同泰恒利纯债C基金净值查询(008729)
今天最新净值
1.0136
-0.0046 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3593
- 成立日期：2020-02-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：33.2756亿
- 最近资产：0.61亿元
- 基金公司：同泰基金
- 基金经理：马毅 鲁秦
近一年,同泰恒利纯债C(008729)基金累计收益率-2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008729 |
同泰恒利纯债C |
1.0197 |
2.3654 |
1.0136 |
2.3593 |
0.0061 |
0.60% |
| 2026-09-15 |
008729 |
同泰恒利纯债C |
1.0136 |
2.3593 |
1.0182 |
2.3639 |
-0.0046 |
-0.45% |
| 2026-09-14 |
008729 |
同泰恒利纯债C |
1.0182 |
2.3639 |
1.0109 |
2.3566 |
0.0073 |
0.72% |
| 2026-09-11 |
008729 |
同泰恒利纯债C |
1.0109 |
2.3566 |
1.0159 |
2.3616 |
-0.0050 |
-0.49% |
| 2026-09-10 |
008729 |
同泰恒利纯债C |
1.0159 |
2.3616 |
1.0224 |
2.3681 |
-0.0065 |
-0.64% |
| 2026-09-09 |
008729 |
同泰恒利纯债C |
1.0224 |
2.3681 |
1.0290 |
2.3747 |
-0.0066 |
-0.64% |
| 2026-09-08 |
008729 |
同泰恒利纯债C |
1.0290 |
2.3747 |
1.0302 |
2.3759 |
-0.0012 |
-0.12% |
| 2026-09-07 |
008729 |
同泰恒利纯债C |
1.0302 |
2.3759 |
1.0256 |
2.3713 |
0.0046 |
0.45% |
| 2026-09-04 |
008729 |
同泰恒利纯债C |
1.0256 |
2.3713 |
1.0307 |
2.3764 |
-0.0051 |
-0.49% |
| 2026-09-03 |
008729 |
同泰恒利纯债C |
1.0307 |
2.3764 |
1.0343 |
2.3800 |
-0.0036 |
-0.35% |
|
|
| 2026-09-02 |
008729 |
同泰恒利纯债C |
1.0343 |
2.3800 |
1.0407 |
2.3864 |
-0.0064 |
-0.61% |
| 2026-09-01 |
008729 |
同泰恒利纯债C |
1.0407 |
2.3864 |
1.0428 |
2.3885 |
-0.0021 |
-0.20% |
| 2026-08-31 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0459 |
2.3916 |
-0.0031 |
-0.30% |
| 2026-08-28 |
008729 |
同泰恒利纯债C |
1.0459 |
2.3916 |
1.0503 |
2.3960 |
-0.0044 |
-0.42% |
| 2026-08-27 |
008729 |
同泰恒利纯债C |
1.0503 |
2.3960 |
1.0470 |
2.3927 |
0.0033 |
0.32% |
| 2026-08-26 |
008729 |
同泰恒利纯债C |
1.0470 |
2.3927 |
1.0446 |
2.3903 |
0.0024 |
0.23% |
| 2026-08-25 |
008729 |
同泰恒利纯债C |
1.0446 |
2.3903 |
1.0392 |
2.3849 |
0.0054 |
0.52% |
| 2026-08-24 |
008729 |
同泰恒利纯债C |
1.0392 |
2.3849 |
1.0402 |
2.3859 |
-0.0010 |
-0.10% |
| 2026-08-21 |
008729 |
同泰恒利纯债C |
1.0402 |
2.3859 |
1.0405 |
2.3862 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008729 |
同泰恒利纯债C |
1.0405 |
2.3862 |
1.0389 |
2.3846 |
0.0016 |
0.15% |
| 2026-08-19 |
008729 |
同泰恒利纯债C |
1.0389 |
2.3846 |
1.0514 |
2.3971 |
-0.0125 |
-1.19% |
| 2026-08-18 |
008729 |
同泰恒利纯债C |
1.0514 |
2.3971 |
1.0521 |
2.3978 |
-0.0007 |
-0.07% |
| 2026-08-17 |
008729 |
同泰恒利纯债C |
1.0521 |
2.3978 |
1.0512 |
2.3969 |
0.0009 |
0.09% |
| 2026-08-14 |
008729 |
同泰恒利纯债C |
1.0512 |
2.3969 |
1.0510 |
2.3967 |
0.0002 |
0.02% |
| 2026-08-13 |
008729 |
同泰恒利纯债C |
1.0510 |
2.3967 |
1.0516 |
2.3973 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
008729 |
同泰恒利纯债C |
1.0516 |
2.3973 |
1.0521 |
2.3978 |
-0.0005 |
-0.05% |
| 2026-08-11 |
008729 |
同泰恒利纯债C |
1.0521 |
2.3978 |
1.0525 |
2.3982 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008729 |
同泰恒利纯债C |
1.0525 |
2.3982 |
1.0527 |
2.3984 |
-0.0002 |
-0.02% |
| 2026-08-07 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0527 |
2.3984 |
0.0000 |
0.00% |
| 2026-08-06 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0530 |
2.3987 |
-0.0003 |
-0.03% |
| 2026-08-05 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0534 |
2.3991 |
-0.0004 |
-0.04% |
| 2026-08-04 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0533 |
2.3990 |
0.0001 |
0.01% |
| 2026-08-03 |
008729 |
同泰恒利纯债C |
1.0533 |
2.3990 |
1.0534 |
2.3991 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0530 |
2.3987 |
0.0004 |
0.04% |
| 2026-07-30 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0525 |
2.3982 |
0.0005 |
0.05% |
| 2026-07-29 |
008729 |
同泰恒利纯债C |
1.0525 |
2.3982 |
1.0519 |
2.3976 |
0.0006 |
0.06% |
| 2026-07-28 |
008729 |
同泰恒利纯债C |
1.0519 |
2.3976 |
1.0527 |
2.3984 |
-0.0008 |
-0.08% |
| 2026-07-27 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0529 |
2.3986 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008729 |
同泰恒利纯债C |
1.0529 |
2.3986 |
1.0535 |
2.3992 |
-0.0006 |
-0.06% |
| 2026-07-23 |
008729 |
同泰恒利纯债C |
1.0535 |
2.3992 |
1.0536 |
2.3993 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008729 |
同泰恒利纯债C |
1.0536 |
2.3993 |
1.0534 |
2.3991 |
0.0002 |
0.02% |
| 2026-07-21 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0525 |
2.3982 |
0.0009 |
0.09% |
| 2026-07-20 |
008729 |
同泰恒利纯债C |
1.0525 |
2.3982 |
1.0515 |
2.3972 |
0.0010 |
0.10% |
| 2026-07-17 |
008729 |
同泰恒利纯债C |
1.0515 |
2.3972 |
1.0524 |
2.3981 |
-0.0009 |
-0.09% |
| 2026-07-16 |
008729 |
同泰恒利纯债C |
1.0524 |
2.3981 |
1.0536 |
2.3993 |
-0.0012 |
-0.11% |
| 2026-07-15 |
008729 |
同泰恒利纯债C |
1.0536 |
2.3993 |
1.0532 |
2.3989 |
0.0004 |
0.04% |
| 2026-07-14 |
008729 |
同泰恒利纯债C |
1.0532 |
2.3989 |
1.0519 |
2.3976 |
0.0013 |
0.12% |
| 2026-07-13 |
008729 |
同泰恒利纯债C |
1.0519 |
2.3976 |
1.0530 |
2.3987 |
-0.0011 |
-0.10% |
| 2026-07-10 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0551 |
2.4008 |
-0.0021 |
-0.20% |
| 2026-07-09 |
008729 |
同泰恒利纯债C |
1.0551 |
2.4008 |
1.0548 |
2.4005 |
0.0003 |
0.03% |
| 2026-07-08 |
008729 |
同泰恒利纯债C |
1.0548 |
2.4005 |
1.0552 |
2.4009 |
-0.0004 |
-0.04% |
| 2026-07-07 |
008729 |
同泰恒利纯债C |
1.0552 |
2.4009 |
1.0567 |
2.4024 |
-0.0015 |
-0.14% |
| 2026-07-06 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0567 |
2.4024 |
0.0000 |
0.00% |
| 2026-07-03 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0568 |
2.4025 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008729 |
同泰恒利纯债C |
1.0568 |
2.4025 |
1.0571 |
2.4028 |
-0.0003 |
-0.03% |
| 2026-07-01 |
008729 |
同泰恒利纯债C |
1.0571 |
2.4028 |
1.0571 |
2.4028 |
0.0000 |
0.00% |
| 2026-06-30 |
008729 |
同泰恒利纯债C |
1.0571 |
2.4028 |
1.0567 |
2.4024 |
0.0004 |
0.04% |
| 2026-06-29 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0569 |
2.4026 |
-0.0002 |
-0.02% |
| 2026-06-26 |
008729 |
同泰恒利纯债C |
1.0569 |
2.4026 |
1.0568 |
2.4025 |
0.0001 |
0.01% |
| 2026-06-25 |
008729 |
同泰恒利纯债C |
1.0568 |
2.4025 |
1.0563 |
2.4020 |
0.0005 |
0.05% |
| 2026-06-24 |
008729 |
同泰恒利纯债C |
1.0563 |
2.4020 |
1.0566 |
2.4023 |
-0.0003 |
-0.03% |
| 2026-06-23 |
008729 |
同泰恒利纯债C |
1.0566 |
2.4023 |
1.0579 |
2.4036 |
-0.0013 |
-0.12% |
| 2026-06-22 |
008729 |
同泰恒利纯债C |
1.0579 |
2.4036 |
1.0577 |
2.4034 |
0.0002 |
0.02% |
| 2026-06-18 |
008729 |
同泰恒利纯债C |
1.0577 |
2.4034 |
1.0592 |
2.4049 |
-0.0015 |
-0.14% |
| 2026-06-17 |
008729 |
同泰恒利纯债C |
1.0592 |
2.4049 |
1.0594 |
2.4051 |
-0.0002 |
-0.02% |
| 2026-06-16 |
008729 |
同泰恒利纯债C |
1.0594 |
2.4051 |
1.0586 |
2.4043 |
0.0008 |
0.08% |
| 2026-06-15 |
008729 |
同泰恒利纯债C |
1.0586 |
2.4043 |
1.0579 |
2.4036 |
0.0007 |
0.07% |
| 2026-06-12 |
008729 |
同泰恒利纯债C |
1.0579 |
2.4036 |
1.0567 |
2.4024 |
0.0012 |
0.11% |
| 2026-06-11 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0570 |
2.4027 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008729 |
同泰恒利纯债C |
1.0570 |
2.4027 |
1.0592 |
2.4049 |
-0.0022 |
-0.21% |
| 2026-06-09 |
008729 |
同泰恒利纯债C |
1.0592 |
2.4049 |
1.0588 |
2.4045 |
0.0004 |
0.04% |
| 2026-06-08 |
008729 |
同泰恒利纯债C |
1.0588 |
2.4045 |
1.0605 |
2.4062 |
-0.0017 |
-0.16% |
| 2026-06-05 |
008729 |
同泰恒利纯债C |
1.0605 |
2.4062 |
1.0611 |
2.4068 |
-0.0006 |
-0.06% |
| 2026-06-04 |
008729 |
同泰恒利纯债C |
1.0611 |
2.4068 |
1.0618 |
2.4075 |
-0.0007 |
-0.07% |
| 2026-06-03 |
008729 |
同泰恒利纯债C |
1.0618 |
2.4075 |
1.0631 |
2.4088 |
-0.0013 |
-0.12% |
| 2026-06-02 |
008729 |
同泰恒利纯债C |
1.0631 |
2.4088 |
1.0632 |
2.4089 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008729 |
同泰恒利纯债C |
1.0632 |
2.4089 |
1.0626 |
2.4083 |
0.0006 |
0.06% |
| 2026-05-29 |
008729 |
同泰恒利纯债C |
1.0626 |
2.4083 |
1.0632 |
2.4089 |
-0.0006 |
-0.06% |
| 2026-05-28 |
008729 |
同泰恒利纯债C |
1.0632 |
2.4089 |
1.0612 |
2.4069 |
0.0020 |
0.19% |
| 2026-05-27 |
008729 |
同泰恒利纯债C |
1.0612 |
2.4069 |
1.0610 |
2.4067 |
0.0002 |
0.02% |
| 2026-05-26 |
008729 |
同泰恒利纯债C |
1.0610 |
2.4067 |
1.0609 |
2.4066 |
0.0001 |
0.01% |
| 2026-05-25 |
008729 |
同泰恒利纯债C |
1.0609 |
2.4066 |
1.0605 |
2.4062 |
0.0004 |
0.04% |
| 2026-05-22 |
008729 |
同泰恒利纯债C |
1.0605 |
2.4062 |
1.0602 |
2.4059 |
0.0003 |
0.03% |
| 2026-05-21 |
008729 |
同泰恒利纯债C |
1.0602 |
2.4059 |
1.0628 |
2.4085 |
-0.0026 |
-0.24% |
| 2026-05-20 |
008729 |
同泰恒利纯债C |
1.0628 |
2.4085 |
1.0640 |
2.4097 |
-0.0012 |
-0.11% |
| 2026-05-19 |
008729 |
同泰恒利纯债C |
1.0640 |
2.4097 |
1.0615 |
2.4072 |
0.0025 |
0.24% |
| 2026-05-18 |
008729 |
同泰恒利纯债C |
1.0615 |
2.4072 |
1.0616 |
2.4073 |
-0.0001 |
-0.01% |
| 2026-05-15 |
008729 |
同泰恒利纯债C |
1.0616 |
2.4073 |
1.0625 |
2.4082 |
-0.0009 |
-0.08% |
| 2026-05-14 |
008729 |
同泰恒利纯债C |
1.0625 |
2.4082 |
1.0640 |
2.4097 |
-0.0015 |
-0.14% |
| 2026-05-13 |
008729 |
同泰恒利纯债C |
1.0640 |
2.4097 |
1.0635 |
2.4092 |
0.0005 |
0.05% |
| 2026-05-12 |
008729 |
同泰恒利纯债C |
1.0635 |
2.4092 |
1.0650 |
2.4107 |
-0.0015 |
-0.14% |
| 2026-05-11 |
008729 |
同泰恒利纯债C |
1.0650 |
2.4107 |
1.0639 |
2.4096 |
0.0011 |
0.10% |
| 2026-05-08 |
008729 |
同泰恒利纯债C |
1.0639 |
2.4096 |
1.0638 |
2.4095 |
0.0001 |
0.01% |
| 2026-04-30 |
008729 |
同泰恒利纯债C |
1.0616 |
2.4073 |
1.0625 |
2.4082 |
-0.0009 |
-0.08% |
| 2026-04-29 |
008729 |
同泰恒利纯债C |
1.0625 |
2.4082 |
1.0622 |
2.4079 |
0.0003 |
0.03% |
| 2026-04-28 |
008729 |
同泰恒利纯债C |
1.0622 |
2.4079 |
1.0608 |
2.4065 |
0.0014 |
0.13% |
| 2026-04-27 |
008729 |
同泰恒利纯债C |
1.0608 |
2.4065 |
1.0609 |
2.4066 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008729 |
同泰恒利纯债C |
1.0609 |
2.4066 |
1.0624 |
2.4081 |
-0.0015 |
-0.14% |
| 2026-04-23 |
008729 |
同泰恒利纯债C |
1.0624 |
2.4081 |
1.0625 |
2.4082 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008729 |
同泰恒利纯债C |
1.0625 |
2.4082 |
1.0606 |
2.4063 |
0.0019 |
0.18% |
| 2026-04-21 |
008729 |
同泰恒利纯债C |
1.0606 |
2.4063 |
1.0607 |
2.4064 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008729 |
同泰恒利纯债C |
1.0607 |
2.4064 |
1.0605 |
2.4062 |
0.0002 |
0.02% |
| 2026-04-17 |
008729 |
同泰恒利纯债C |
1.0605 |
2.4062 |
1.0588 |
2.4045 |
0.0017 |
0.16% |
| 2026-04-16 |
008729 |
同泰恒利纯债C |
1.0588 |
2.4045 |
1.0562 |
2.4019 |
0.0026 |
0.25% |
| 2026-04-15 |
008729 |
同泰恒利纯债C |
1.0562 |
2.4019 |
1.0556 |
2.4013 |
0.0006 |
0.06% |
| 2026-04-14 |
008729 |
同泰恒利纯债C |
1.0556 |
2.4013 |
1.0536 |
2.3993 |
0.0020 |
0.19% |
| 2026-04-13 |
008729 |
同泰恒利纯债C |
1.0536 |
2.3993 |
1.0536 |
2.3993 |
0.0000 |
0.00% |
| 2026-04-10 |
008729 |
同泰恒利纯债C |
1.0536 |
2.3993 |
1.0538 |
2.3995 |
-0.0002 |
-0.02% |
| 2026-04-09 |
008729 |
同泰恒利纯债C |
1.0538 |
2.3995 |
1.0537 |
2.3994 |
0.0001 |
0.01% |
| 2026-04-08 |
008729 |
同泰恒利纯债C |
1.0537 |
2.3994 |
1.0508 |
2.3965 |
0.0029 |
0.28% |
| 2026-04-07 |
008729 |
同泰恒利纯债C |
1.0508 |
2.3965 |
1.0501 |
2.3958 |
0.0007 |
0.07% |
| 2026-04-03 |
008729 |
同泰恒利纯债C |
1.0501 |
2.3958 |
1.0496 |
2.3953 |
0.0005 |
0.05% |
| 2026-04-02 |
008729 |
同泰恒利纯债C |
1.0496 |
2.3953 |
1.0507 |
2.3964 |
-0.0011 |
-0.10% |
| 2026-04-01 |
008729 |
同泰恒利纯债C |
1.0507 |
2.3964 |
1.0492 |
2.3949 |
0.0015 |
0.14% |
| 2026-03-31 |
008729 |
同泰恒利纯债C |
1.0492 |
2.3949 |
1.0510 |
2.3967 |
-0.0018 |
-0.17% |
| 2026-03-30 |
008729 |
同泰恒利纯债C |
1.0510 |
2.3967 |
1.0516 |
2.3973 |
-0.0006 |
-0.06% |
| 2026-03-27 |
008729 |
同泰恒利纯债C |
1.0516 |
2.3973 |
1.0513 |
2.3970 |
0.0003 |
0.03% |
| 2026-03-26 |
008729 |
同泰恒利纯债C |
1.0513 |
2.3970 |
1.0534 |
2.3991 |
-0.0021 |
-0.20% |
| 2026-03-25 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0517 |
2.3974 |
0.0017 |
0.16% |
| 2026-03-24 |
008729 |
同泰恒利纯债C |
1.0517 |
2.3974 |
1.0487 |
2.3944 |
0.0030 |
0.29% |
| 2026-03-23 |
008729 |
同泰恒利纯债C |
1.0487 |
2.3944 |
1.0493 |
2.3950 |
-0.0006 |
-0.06% |
| 2026-03-20 |
008729 |
同泰恒利纯债C |
1.0493 |
2.3950 |
1.0499 |
2.3956 |
-0.0006 |
-0.06% |
| 2026-03-19 |
008729 |
同泰恒利纯债C |
1.0499 |
2.3956 |
1.0509 |
2.3966 |
-0.0010 |
-0.10% |
| 2026-03-18 |
008729 |
同泰恒利纯债C |
1.0509 |
2.3966 |
1.0494 |
2.3951 |
0.0015 |
0.14% |
| 2026-03-17 |
008729 |
同泰恒利纯债C |
1.0494 |
2.3951 |
1.0500 |
2.3957 |
-0.0006 |
-0.06% |
| 2026-03-16 |
008729 |
同泰恒利纯债C |
1.0500 |
2.3957 |
1.0511 |
2.3968 |
-0.0011 |
-0.10% |
| 2026-03-13 |
008729 |
同泰恒利纯债C |
1.0511 |
2.3968 |
1.0528 |
2.3985 |
-0.0017 |
-0.16% |
| 2026-03-12 |
008729 |
同泰恒利纯债C |
1.0528 |
2.3985 |
1.0537 |
2.3994 |
-0.0009 |
-0.09% |
| 2026-03-11 |
008729 |
同泰恒利纯债C |
1.0537 |
2.3994 |
1.0532 |
2.3989 |
0.0005 |
0.05% |
| 2026-03-10 |
008729 |
同泰恒利纯债C |
1.0532 |
2.3989 |
1.0521 |
2.3978 |
0.0011 |
0.10% |
| 2026-03-09 |
008729 |
同泰恒利纯债C |
1.0521 |
2.3978 |
1.0527 |
2.3984 |
-0.0006 |
-0.06% |
| 2026-03-06 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0523 |
2.3980 |
0.0004 |
0.04% |
| 2026-03-05 |
008729 |
同泰恒利纯债C |
1.0523 |
2.3980 |
1.0526 |
2.3983 |
-0.0003 |
-0.03% |
| 2026-03-04 |
008729 |
同泰恒利纯债C |
1.0526 |
2.3983 |
1.0523 |
2.3980 |
0.0003 |
0.03% |
| 2026-03-03 |
008729 |
同泰恒利纯债C |
1.0523 |
2.3980 |
1.0537 |
2.3994 |
-0.0014 |
-0.13% |
| 2026-03-02 |
008729 |
同泰恒利纯债C |
1.0537 |
2.3994 |
1.0526 |
2.3983 |
0.0011 |
0.10% |
| 2026-02-27 |
008729 |
同泰恒利纯债C |
1.0526 |
2.3983 |
1.0517 |
2.3974 |
0.0009 |
0.09% |
| 2026-02-26 |
008729 |
同泰恒利纯债C |
1.0517 |
2.3974 |
1.0529 |
2.3986 |
-0.0012 |
-0.11% |
| 2026-02-25 |
008729 |
同泰恒利纯债C |
1.0529 |
2.3986 |
1.0531 |
2.3988 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008729 |
同泰恒利纯债C |
1.0531 |
2.3988 |
1.0523 |
2.3980 |
0.0008 |
0.08% |
| 2026-02-13 |
008729 |
同泰恒利纯债C |
1.0523 |
2.3980 |
1.0530 |
2.3987 |
-0.0007 |
-0.07% |
| 2026-02-12 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0524 |
2.3981 |
0.0006 |
0.06% |
| 2026-02-11 |
008729 |
同泰恒利纯债C |
1.0524 |
2.3981 |
1.0524 |
2.3981 |
0.0000 |
0.00% |
| 2026-02-10 |
008729 |
同泰恒利纯债C |
1.0524 |
2.3981 |
1.0529 |
2.3986 |
-0.0005 |
-0.05% |
| 2026-02-09 |
008729 |
同泰恒利纯债C |
1.0529 |
2.3986 |
1.0518 |
2.3975 |
0.0011 |
0.10% |
| 2026-02-06 |
008729 |
同泰恒利纯债C |
1.0518 |
2.3975 |
1.0505 |
2.3962 |
0.0013 |
0.12% |
| 2026-02-05 |
008729 |
同泰恒利纯债C |
1.0505 |
2.3962 |
1.0511 |
2.3968 |
-0.0006 |
-0.06% |
| 2026-02-04 |
008729 |
同泰恒利纯债C |
1.0511 |
2.3968 |
1.0507 |
2.3964 |
0.0004 |
0.04% |
| 2026-02-03 |
008729 |
同泰恒利纯债C |
1.0507 |
2.3964 |
1.0486 |
2.3943 |
0.0021 |
0.20% |
| 2026-02-02 |
008729 |
同泰恒利纯债C |
1.0486 |
2.3943 |
1.0496 |
2.3953 |
-0.0010 |
-0.10% |
| 2026-01-30 |
008729 |
同泰恒利纯债C |
1.0496 |
2.3953 |
1.0516 |
2.3973 |
-0.0020 |
-0.19% |
| 2026-01-29 |
008729 |
同泰恒利纯债C |
1.0516 |
2.3973 |
1.0520 |
2.3977 |
-0.0004 |
-0.04% |
| 2026-01-28 |
008729 |
同泰恒利纯债C |
1.0520 |
2.3977 |
1.0511 |
2.3968 |
0.0009 |
0.09% |
| 2026-01-27 |
008729 |
同泰恒利纯债C |
1.0511 |
2.3968 |
1.0514 |
2.3971 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008729 |
同泰恒利纯债C |
1.0514 |
2.3971 |
1.0523 |
2.3980 |
-0.0009 |
-0.09% |
| 2026-01-23 |
008729 |
同泰恒利纯债C |
1.0523 |
2.3980 |
1.0507 |
2.3964 |
0.0016 |
0.15% |
| 2026-01-22 |
008729 |
同泰恒利纯债C |
1.0507 |
2.3964 |
1.0497 |
2.3954 |
0.0010 |
0.10% |
| 2026-01-21 |
008729 |
同泰恒利纯债C |
1.0497 |
2.3954 |
1.0495 |
2.3952 |
0.0002 |
0.02% |
| 2026-01-20 |
008729 |
同泰恒利纯债C |
1.0495 |
2.3952 |
1.0498 |
2.3955 |
-0.0003 |
-0.03% |
| 2026-01-19 |
008729 |
同泰恒利纯债C |
1.0498 |
2.3955 |
1.0498 |
2.3955 |
0.0000 |
0.00% |
| 2026-01-16 |
008729 |
同泰恒利纯债C |
1.0498 |
2.3955 |
1.0490 |
2.3947 |
0.0008 |
0.08% |
| 2026-01-15 |
008729 |
同泰恒利纯债C |
1.0490 |
2.3947 |
1.0484 |
2.3941 |
0.0006 |
0.06% |
| 2026-01-14 |
008729 |
同泰恒利纯债C |
1.0484 |
2.3941 |
1.0479 |
2.3936 |
0.0005 |
0.05% |
| 2026-01-13 |
008729 |
同泰恒利纯债C |
1.0479 |
2.3936 |
1.0484 |
2.3941 |
-0.0005 |
-0.05% |
| 2026-01-12 |
008729 |
同泰恒利纯债C |
1.0484 |
2.3941 |
1.0478 |
2.3935 |
0.0006 |
0.06% |
| 2026-01-09 |
008729 |
同泰恒利纯债C |
1.0478 |
2.3935 |
1.0472 |
2.3929 |
0.0006 |
0.06% |
| 2026-01-08 |
008729 |
同泰恒利纯债C |
1.0472 |
2.3929 |
1.0467 |
2.3924 |
0.0005 |
0.05% |
| 2026-01-07 |
008729 |
同泰恒利纯债C |
1.0467 |
2.3924 |
1.0469 |
2.3926 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008729 |
同泰恒利纯债C |
1.0469 |
2.3926 |
1.0474 |
2.3931 |
-0.0005 |
-0.05% |
| 2026-01-05 |
008729 |
同泰恒利纯债C |
1.0474 |
2.3931 |
1.0471 |
2.3928 |
0.0003 |
0.03% |
| 2025-12-31 |
008729 |
同泰恒利纯债C |
1.0471 |
2.3928 |
1.0471 |
2.3928 |
0.0000 |
0.00% |
| 2025-12-30 |
008729 |
同泰恒利纯债C |
1.0471 |
2.3928 |
1.0470 |
2.3927 |
0.0001 |
0.01% |
| 2025-12-29 |
008729 |
同泰恒利纯债C |
1.0470 |
2.3927 |
1.0482 |
2.3939 |
-0.0012 |
-0.11% |
| 2025-12-26 |
008729 |
同泰恒利纯债C |
1.0482 |
2.3939 |
1.0484 |
2.3941 |
-0.0002 |
-0.02% |
| 2025-12-25 |
008729 |
同泰恒利纯债C |
1.0484 |
2.3941 |
1.0476 |
2.3933 |
0.0008 |
0.08% |
| 2025-12-24 |
008729 |
同泰恒利纯债C |
1.0476 |
2.3933 |
1.0458 |
2.3915 |
0.0018 |
0.17% |
| 2025-12-23 |
008729 |
同泰恒利纯债C |
1.0458 |
2.3915 |
1.0457 |
2.3914 |
0.0001 |
0.01% |
| 2025-12-22 |
008729 |
同泰恒利纯债C |
1.0457 |
2.3914 |
1.0449 |
2.3906 |
0.0008 |
0.08% |
| 2025-12-19 |
008729 |
同泰恒利纯债C |
1.0449 |
2.3906 |
1.0441 |
2.3898 |
0.0008 |
0.08% |
| 2025-12-18 |
008729 |
同泰恒利纯债C |
1.0441 |
2.3898 |
1.0446 |
2.3903 |
-0.0005 |
-0.05% |
| 2025-12-17 |
008729 |
同泰恒利纯债C |
1.0446 |
2.3903 |
1.0414 |
2.3871 |
0.0032 |
0.31% |
| 2025-12-16 |
008729 |
同泰恒利纯债C |
1.0414 |
2.3871 |
1.0423 |
2.3880 |
-0.0009 |
-0.09% |
| 2025-12-15 |
008729 |
同泰恒利纯债C |
1.0423 |
2.3880 |
1.0431 |
2.3888 |
-0.0008 |
-0.08% |
| 2025-12-12 |
008729 |
同泰恒利纯债C |
1.0431 |
2.3888 |
1.0440 |
2.3897 |
-0.0009 |
-0.09% |
| 2025-12-11 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0443 |
2.3900 |
-0.0003 |
-0.03% |
| 2025-12-10 |
008729 |
同泰恒利纯债C |
1.0443 |
2.3900 |
1.0440 |
2.3897 |
0.0003 |
0.03% |
| 2025-12-09 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0444 |
2.3901 |
-0.0004 |
-0.04% |
| 2025-12-08 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0437 |
2.3894 |
0.0007 |
0.07% |
| 2025-12-05 |
008729 |
同泰恒利纯债C |
1.0437 |
2.3894 |
1.0418 |
2.3875 |
0.0019 |
0.18% |
| 2025-12-04 |
008729 |
同泰恒利纯债C |
1.0418 |
2.3875 |
1.0434 |
2.3891 |
-0.0016 |
-0.15% |
| 2025-12-03 |
008729 |
同泰恒利纯债C |
1.0434 |
2.3891 |
1.0442 |
2.3899 |
-0.0008 |
-0.08% |
| 2025-12-02 |
008729 |
同泰恒利纯债C |
1.0442 |
2.3899 |
1.0453 |
2.3910 |
-0.0011 |
-0.11% |
| 2025-12-01 |
008729 |
同泰恒利纯债C |
1.0453 |
2.3910 |
1.0450 |
2.3907 |
0.0003 |
0.03% |
| 2025-11-28 |
008729 |
同泰恒利纯债C |
1.0450 |
2.3907 |
1.0431 |
2.3888 |
0.0019 |
0.18% |
| 2025-11-27 |
008729 |
同泰恒利纯债C |
1.0431 |
2.3888 |
1.0440 |
2.3897 |
-0.0009 |
-0.09% |
| 2025-11-26 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0464 |
2.3921 |
-0.0024 |
-0.23% |
| 2025-11-25 |
008729 |
同泰恒利纯债C |
1.0464 |
2.3921 |
1.0462 |
2.3919 |
0.0002 |
0.02% |
| 2025-11-24 |
008729 |
同泰恒利纯债C |
1.0462 |
2.3919 |
1.0463 |
2.3920 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008729 |
同泰恒利纯债C |
1.0463 |
2.3920 |
1.0482 |
2.3939 |
-0.0019 |
-0.18% |
| 2025-11-20 |
008729 |
同泰恒利纯债C |
1.0482 |
2.3939 |
1.0483 |
2.3940 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008729 |
同泰恒利纯债C |
1.0483 |
2.3940 |
1.0481 |
2.3938 |
0.0002 |
0.02% |
| 2025-11-18 |
008729 |
同泰恒利纯债C |
1.0481 |
2.3938 |
1.0497 |
2.3954 |
-0.0016 |
-0.15% |
| 2025-11-17 |
008729 |
同泰恒利纯债C |
1.0497 |
2.3954 |
1.0494 |
2.3951 |
0.0003 |
0.03% |
| 2025-11-14 |
008729 |
同泰恒利纯债C |
1.0494 |
2.3951 |
1.0499 |
2.3956 |
-0.0005 |
-0.05% |
| 2025-11-13 |
008729 |
同泰恒利纯债C |
1.0499 |
2.3956 |
1.0482 |
2.3939 |
0.0017 |
0.16% |
| 2025-11-12 |
008729 |
同泰恒利纯债C |
1.0482 |
2.3939 |
1.0492 |
2.3949 |
-0.0010 |
-0.10% |
| 2025-11-11 |
008729 |
同泰恒利纯债C |
1.0492 |
2.3949 |
1.0489 |
2.3946 |
0.0003 |
0.03% |
| 2025-11-10 |
008729 |
同泰恒利纯债C |
1.0489 |
2.3946 |
1.0476 |
2.3933 |
0.0013 |
0.12% |
| 2025-11-07 |
008729 |
同泰恒利纯债C |
1.0476 |
2.3933 |
1.0480 |
2.3937 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008729 |
同泰恒利纯债C |
1.0480 |
2.3937 |
1.0480 |
2.3937 |
0.0000 |
0.00% |
| 2025-11-05 |
008729 |
同泰恒利纯债C |
1.0480 |
2.3937 |
1.0468 |
2.3925 |
0.0012 |
0.11% |
| 2025-11-04 |
008729 |
同泰恒利纯债C |
1.0468 |
2.3925 |
1.0480 |
2.3937 |
-0.0012 |
-0.11% |
| 2025-11-03 |
008729 |
同泰恒利纯债C |
1.0480 |
2.3937 |
1.0478 |
2.3935 |
0.0002 |
0.02% |
| 2025-10-31 |
008729 |
同泰恒利纯债C |
1.0478 |
2.3935 |
1.0469 |
2.3926 |
0.0009 |
0.09% |
| 2025-10-30 |
008729 |
同泰恒利纯债C |
1.0469 |
2.3926 |
1.0474 |
2.3931 |
-0.0005 |
-0.05% |
| 2025-10-29 |
008729 |
同泰恒利纯债C |
1.0474 |
2.3931 |
1.0457 |
2.3914 |
0.0017 |
0.16% |
| 2025-10-28 |
008729 |
同泰恒利纯债C |
1.0457 |
2.3914 |
1.0452 |
2.3909 |
0.0005 |
0.05% |
| 2025-10-27 |
008729 |
同泰恒利纯债C |
1.0452 |
2.3909 |
1.0440 |
2.3897 |
0.0012 |
0.11% |
| 2025-10-24 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0434 |
2.3891 |
0.0006 |
0.06% |
| 2025-10-23 |
008729 |
同泰恒利纯债C |
1.0434 |
2.3891 |
1.0431 |
2.3888 |
0.0003 |
0.03% |
| 2025-10-22 |
008729 |
同泰恒利纯债C |
1.0431 |
2.3888 |
1.0432 |
2.3889 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008729 |
同泰恒利纯债C |
1.0432 |
2.3889 |
1.0433 |
2.3890 |
-0.0001 |
-0.01% |
| 2025-10-20 |
008729 |
同泰恒利纯债C |
1.0433 |
2.3890 |
1.0433 |
2.3890 |
0.0000 |
0.00% |
| 2025-10-17 |
008729 |
同泰恒利纯债C |
1.0433 |
2.3890 |
1.0430 |
2.3887 |
0.0003 |
0.03% |
| 2025-10-16 |
008729 |
同泰恒利纯债C |
1.0430 |
2.3887 |
1.0427 |
2.3884 |
0.0003 |
0.03% |
| 2025-10-15 |
008729 |
同泰恒利纯债C |
1.0427 |
2.3884 |
1.0429 |
2.3886 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008729 |
同泰恒利纯债C |
1.0429 |
2.3886 |
1.0430 |
2.3887 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008729 |
同泰恒利纯债C |
1.0430 |
2.3887 |
1.0428 |
2.3885 |
0.0002 |
0.02% |
| 2025-10-10 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0428 |
2.3885 |
0.0000 |
0.00% |
| 2025-10-09 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0424 |
2.3881 |
0.0004 |
0.04% |
| 2025-09-30 |
008729 |
同泰恒利纯债C |
1.0424 |
2.3881 |
1.0422 |
2.3879 |
0.0002 |
0.02% |
| 2025-09-29 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0420 |
2.3877 |
0.0002 |
0.02% |
| 2025-09-26 |
008729 |
同泰恒利纯债C |
1.0420 |
2.3877 |
1.0419 |
2.3876 |
0.0001 |
0.01% |
| 2025-09-25 |
008729 |
同泰恒利纯债C |
1.0419 |
2.3876 |
1.0419 |
2.3876 |
0.0000 |
0.00% |
| 2025-09-24 |
008729 |
同泰恒利纯债C |
1.0419 |
2.3876 |
1.0422 |
2.3879 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0426 |
2.3883 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0426 |
2.3883 |
0.0000 |
0.00% |
| 2025-09-19 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0425 |
2.3882 |
0.0001 |
0.01% |
| 2025-09-18 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0426 |
2.3883 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0423 |
2.3880 |
0.0003 |
0.03% |
