同泰恒利纯债D基金净值查询(020710)
今天最新净值
1.1146
-0.0051 -0.46%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2405
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：32.1886亿
- 最近资产：47.99亿
- 基金公司：
- 基金经理：马毅 鲁秦
近一年,同泰恒利纯债D(020710)基金累计收益率-1.95%
| 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 |
020710 |
同泰恒利纯债D |
1.1213 |
2.2472 |
1.1146 |
2.2405 |
0.0067 |
0.60% |
| 2026-09-15 |
020710 |
同泰恒利纯债D |
1.1146 |
2.2405 |
1.1197 |
2.2456 |
-0.0051 |
-0.46% |
| 2026-09-14 |
020710 |
同泰恒利纯债D |
1.1197 |
2.2456 |
1.1116 |
2.2375 |
0.0081 |
0.73% |
| 2026-09-11 |
020710 |
同泰恒利纯债D |
1.1116 |
2.2375 |
1.1170 |
2.2429 |
-0.0054 |
-0.48% |
| 2026-09-10 |
020710 |
同泰恒利纯债D |
1.1170 |
2.2429 |
1.1242 |
2.2501 |
-0.0072 |
-0.64% |
| 2026-09-09 |
020710 |
同泰恒利纯债D |
1.1242 |
2.2501 |
1.1315 |
2.2574 |
-0.0073 |
-0.65% |
| 2026-09-08 |
020710 |
同泰恒利纯债D |
1.1315 |
2.2574 |
1.1328 |
2.2587 |
-0.0013 |
-0.11% |
| 2026-09-07 |
020710 |
同泰恒利纯债D |
1.1328 |
2.2587 |
1.1277 |
2.2536 |
0.0051 |
0.45% |
| 2026-09-04 |
020710 |
同泰恒利纯债D |
1.1277 |
2.2536 |
1.1333 |
2.2592 |
-0.0056 |
-0.49% |
| 2026-09-03 |
020710 |
同泰恒利纯债D |
1.1333 |
2.2592 |
1.1372 |
2.2631 |
-0.0039 |
-0.34% |
|
|
| 2026-09-02 |
020710 |
同泰恒利纯债D |
1.1372 |
2.2631 |
1.1443 |
2.2702 |
-0.0071 |
-0.62% |
| 2026-09-01 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1466 |
2.2725 |
-0.0023 |
-0.20% |
| 2026-08-31 |
020710 |
同泰恒利纯债D |
1.1466 |
2.2725 |
1.1500 |
2.2759 |
-0.0034 |
-0.30% |
| 2026-08-28 |
020710 |
同泰恒利纯债D |
1.1500 |
2.2759 |
1.1549 |
2.2808 |
-0.0049 |
-0.42% |
| 2026-08-27 |
020710 |
同泰恒利纯债D |
1.1549 |
2.2808 |
1.1512 |
2.2771 |
0.0037 |
0.32% |
| 2026-08-26 |
020710 |
同泰恒利纯债D |
1.1512 |
2.2771 |
1.1486 |
2.2745 |
0.0026 |
0.23% |
| 2026-08-25 |
020710 |
同泰恒利纯债D |
1.1486 |
2.2745 |
1.1426 |
2.2685 |
0.0060 |
0.53% |
| 2026-08-24 |
020710 |
同泰恒利纯债D |
1.1426 |
2.2685 |
1.1437 |
2.2696 |
-0.0011 |
-0.10% |
| 2026-08-21 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1440 |
2.2699 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020710 |
同泰恒利纯债D |
1.1440 |
2.2699 |
1.1423 |
2.2682 |
0.0017 |
0.15% |
| 2026-08-19 |
020710 |
同泰恒利纯债D |
1.1423 |
2.2682 |
1.1560 |
2.2819 |
-0.0137 |
-1.19% |
| 2026-08-18 |
020710 |
同泰恒利纯债D |
1.1560 |
2.2819 |
1.1566 |
2.2825 |
-0.0006 |
-0.05% |
| 2026-08-17 |
020710 |
同泰恒利纯债D |
1.1566 |
2.2825 |
1.1556 |
2.2815 |
0.0010 |
0.09% |
| 2026-08-14 |
020710 |
同泰恒利纯债D |
1.1556 |
2.2815 |
1.1553 |
2.2812 |
0.0003 |
0.03% |
| 2026-08-13 |
020710 |
同泰恒利纯债D |
1.1553 |
2.2812 |
1.1560 |
2.2819 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
020710 |
同泰恒利纯债D |
1.1560 |
2.2819 |
1.1566 |
2.2825 |
-0.0006 |
-0.05% |
| 2026-08-11 |
020710 |
同泰恒利纯债D |
1.1566 |
2.2825 |
1.1570 |
2.2829 |
-0.0004 |
-0.03% |
| 2026-08-10 |
020710 |
同泰恒利纯债D |
1.1570 |
2.2829 |
1.1572 |
2.2831 |
-0.0002 |
-0.02% |
| 2026-08-07 |
020710 |
同泰恒利纯债D |
1.1572 |
2.2831 |
1.1572 |
2.2831 |
0.0000 |
0.00% |
| 2026-08-06 |
020710 |
同泰恒利纯债D |
1.1572 |
2.2831 |
1.1575 |
2.2834 |
-0.0003 |
-0.03% |
| 2026-08-05 |
020710 |
同泰恒利纯债D |
1.1575 |
2.2834 |
1.1579 |
2.2838 |
-0.0004 |
-0.03% |
| 2026-08-04 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1578 |
2.2837 |
0.0001 |
0.01% |
| 2026-08-03 |
020710 |
同泰恒利纯债D |
1.1578 |
2.2837 |
1.1579 |
2.2838 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1574 |
2.2833 |
0.0005 |
0.04% |
| 2026-07-30 |
020710 |
同泰恒利纯债D |
1.1574 |
2.2833 |
1.1569 |
2.2828 |
0.0005 |
0.04% |
| 2026-07-29 |
020710 |
同泰恒利纯债D |
1.1569 |
2.2828 |
1.1562 |
2.2821 |
0.0007 |
0.06% |
| 2026-07-28 |
020710 |
同泰恒利纯债D |
1.1562 |
2.2821 |
1.1571 |
2.2830 |
-0.0009 |
-0.08% |
| 2026-07-27 |
020710 |
同泰恒利纯债D |
1.1571 |
2.2830 |
1.1573 |
2.2832 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020710 |
同泰恒利纯债D |
1.1573 |
2.2832 |
1.1579 |
2.2838 |
-0.0006 |
-0.05% |
| 2026-07-23 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1580 |
2.2839 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020710 |
同泰恒利纯债D |
1.1580 |
2.2839 |
1.1579 |
2.2838 |
0.0001 |
0.01% |
| 2026-07-21 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1568 |
2.2827 |
0.0011 |
0.10% |
| 2026-07-20 |
020710 |
同泰恒利纯债D |
1.1568 |
2.2827 |
1.1557 |
2.2816 |
0.0011 |
0.10% |
| 2026-07-17 |
020710 |
同泰恒利纯债D |
1.1557 |
2.2816 |
1.1567 |
2.2826 |
-0.0010 |
-0.09% |
| 2026-07-16 |
020710 |
同泰恒利纯债D |
1.1567 |
2.2826 |
1.1580 |
2.2839 |
-0.0013 |
-0.11% |
| 2026-07-15 |
020710 |
同泰恒利纯债D |
1.1580 |
2.2839 |
1.1576 |
2.2835 |
0.0004 |
0.03% |
| 2026-07-14 |
020710 |
同泰恒利纯债D |
1.1576 |
2.2835 |
1.1562 |
2.2821 |
0.0014 |
0.12% |
| 2026-07-13 |
020710 |
同泰恒利纯债D |
1.1562 |
2.2821 |
1.1573 |
2.2832 |
-0.0011 |
-0.10% |
| 2026-07-10 |
020710 |
同泰恒利纯债D |
1.1573 |
2.2832 |
1.1596 |
2.2855 |
-0.0023 |
-0.20% |
| 2026-07-09 |
020710 |
同泰恒利纯债D |
1.1596 |
2.2855 |
1.1593 |
2.2852 |
0.0003 |
0.03% |
| 2026-07-08 |
020710 |
同泰恒利纯债D |
1.1593 |
2.2852 |
1.1598 |
2.2857 |
-0.0005 |
-0.04% |
| 2026-07-07 |
020710 |
同泰恒利纯债D |
1.1598 |
2.2857 |
1.1613 |
2.2872 |
-0.0015 |
-0.13% |
| 2026-07-06 |
020710 |
同泰恒利纯债D |
1.1613 |
2.2872 |
1.1614 |
2.2873 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020710 |
同泰恒利纯债D |
1.1614 |
2.2873 |
1.1615 |
2.2874 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020710 |
同泰恒利纯债D |
1.1615 |
2.2874 |
1.1618 |
2.2877 |
-0.0003 |
-0.03% |
| 2026-07-01 |
020710 |
同泰恒利纯债D |
1.1618 |
2.2877 |
1.1618 |
2.2877 |
0.0000 |
0.00% |
| 2026-06-30 |
020710 |
同泰恒利纯债D |
1.1618 |
2.2877 |
1.1613 |
2.2872 |
0.0005 |
0.04% |
| 2026-06-29 |
020710 |
同泰恒利纯债D |
1.1613 |
2.2872 |
1.1615 |
2.2874 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020710 |
同泰恒利纯债D |
1.1615 |
2.2874 |
1.1614 |
2.2873 |
0.0001 |
0.01% |
| 2026-06-25 |
020710 |
同泰恒利纯债D |
1.1614 |
2.2873 |
1.1609 |
2.2868 |
0.0005 |
0.04% |
| 2026-06-24 |
020710 |
同泰恒利纯债D |
1.1609 |
2.2868 |
1.1612 |
2.2871 |
-0.0003 |
-0.03% |
| 2026-06-23 |
020710 |
同泰恒利纯债D |
1.1612 |
2.2871 |
1.1625 |
2.2884 |
-0.0013 |
-0.11% |
| 2026-06-22 |
020710 |
同泰恒利纯债D |
1.1625 |
2.2884 |
1.1624 |
2.2883 |
0.0001 |
0.01% |
| 2026-06-18 |
020710 |
同泰恒利纯债D |
1.1624 |
2.2883 |
1.1639 |
2.2898 |
-0.0015 |
-0.13% |
| 2026-06-17 |
020710 |
同泰恒利纯债D |
1.1639 |
2.2898 |
1.1642 |
2.2901 |
-0.0003 |
-0.03% |
| 2026-06-16 |
020710 |
同泰恒利纯债D |
1.1642 |
2.2901 |
1.1633 |
2.2892 |
0.0009 |
0.08% |
| 2026-06-15 |
020710 |
同泰恒利纯债D |
1.1633 |
2.2892 |
1.1626 |
2.2885 |
0.0007 |
0.06% |
| 2026-06-12 |
020710 |
同泰恒利纯债D |
1.1626 |
2.2885 |
1.1612 |
2.2871 |
0.0014 |
0.12% |
| 2026-06-11 |
020710 |
同泰恒利纯债D |
1.1612 |
2.2871 |
1.1616 |
2.2875 |
-0.0004 |
-0.03% |
| 2026-06-10 |
020710 |
同泰恒利纯债D |
1.1616 |
2.2875 |
1.1640 |
2.2899 |
-0.0024 |
-0.21% |
| 2026-06-09 |
020710 |
同泰恒利纯债D |
1.1640 |
2.2899 |
1.1635 |
2.2894 |
0.0005 |
0.04% |
| 2026-06-08 |
020710 |
同泰恒利纯债D |
1.1635 |
2.2894 |
1.1653 |
2.2912 |
-0.0018 |
-0.15% |
| 2026-06-05 |
020710 |
同泰恒利纯债D |
1.1653 |
2.2912 |
1.1660 |
2.2919 |
-0.0007 |
-0.06% |
| 2026-06-04 |
020710 |
同泰恒利纯债D |
1.1660 |
2.2919 |
1.1668 |
2.2927 |
-0.0008 |
-0.07% |
| 2026-06-03 |
020710 |
同泰恒利纯债D |
1.1668 |
2.2927 |
1.1681 |
2.2940 |
-0.0013 |
-0.11% |
| 2026-06-02 |
020710 |
同泰恒利纯债D |
1.1681 |
2.2940 |
1.1683 |
2.2942 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020710 |
同泰恒利纯债D |
1.1683 |
2.2942 |
1.1675 |
2.2934 |
0.0008 |
0.07% |
| 2026-05-29 |
020710 |
同泰恒利纯债D |
1.1675 |
2.2934 |
1.1683 |
2.2942 |
-0.0008 |
-0.07% |
| 2026-05-28 |
020710 |
同泰恒利纯债D |
1.1683 |
2.2942 |
1.1661 |
2.2920 |
0.0022 |
0.19% |
| 2026-05-27 |
020710 |
同泰恒利纯债D |
1.1661 |
2.2920 |
1.1658 |
2.2917 |
0.0003 |
0.03% |
| 2026-05-26 |
020710 |
同泰恒利纯债D |
1.1658 |
2.2917 |
1.1657 |
2.2916 |
0.0001 |
0.01% |
| 2026-05-25 |
020710 |
同泰恒利纯债D |
1.1657 |
2.2916 |
1.1653 |
2.2912 |
0.0004 |
0.03% |
| 2026-05-22 |
020710 |
同泰恒利纯债D |
1.1653 |
2.2912 |
1.1650 |
2.2909 |
0.0003 |
0.03% |
| 2026-05-21 |
020710 |
同泰恒利纯债D |
1.1650 |
2.2909 |
1.1677 |
2.2936 |
-0.0027 |
-0.23% |
| 2026-05-20 |
020710 |
同泰恒利纯债D |
1.1677 |
2.2936 |
1.1690 |
2.2949 |
-0.0013 |
-0.11% |
| 2026-05-19 |
020710 |
同泰恒利纯债D |
1.1690 |
2.2949 |
1.1663 |
2.2922 |
0.0027 |
0.23% |
| 2026-05-18 |
020710 |
同泰恒利纯债D |
1.1663 |
2.2922 |
1.1665 |
2.2924 |
-0.0002 |
-0.02% |
| 2026-05-15 |
020710 |
同泰恒利纯债D |
1.1665 |
2.2924 |
1.1673 |
2.2932 |
-0.0008 |
-0.07% |
| 2026-05-14 |
020710 |
同泰恒利纯债D |
1.1673 |
2.2932 |
1.1691 |
2.2950 |
-0.0018 |
-0.15% |
| 2026-05-13 |
020710 |
同泰恒利纯债D |
1.1691 |
2.2950 |
1.1685 |
2.2944 |
0.0006 |
0.05% |
| 2026-05-12 |
020710 |
同泰恒利纯债D |
1.1685 |
2.2944 |
1.1702 |
2.2961 |
-0.0017 |
-0.15% |
| 2026-05-11 |
020710 |
同泰恒利纯债D |
1.1702 |
2.2961 |
1.1689 |
2.2948 |
0.0013 |
0.11% |
| 2026-05-08 |
020710 |
同泰恒利纯债D |
1.1689 |
2.2948 |
1.1688 |
2.2947 |
0.0001 |
0.01% |
| 2026-04-30 |
020710 |
同泰恒利纯债D |
1.1663 |
2.2922 |
1.1673 |
2.2932 |
-0.0010 |
-0.09% |
| 2026-04-29 |
020710 |
同泰恒利纯债D |
1.1673 |
2.2932 |
1.1669 |
2.2928 |
0.0004 |
0.03% |
| 2026-04-28 |
020710 |
同泰恒利纯债D |
1.1669 |
2.2928 |
1.1654 |
2.2913 |
0.0015 |
0.13% |
| 2026-04-27 |
020710 |
同泰恒利纯债D |
1.1654 |
2.2913 |
1.1655 |
2.2914 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020710 |
同泰恒利纯债D |
1.1655 |
2.2914 |
1.1672 |
2.2931 |
-0.0017 |
-0.15% |
| 2026-04-23 |
020710 |
同泰恒利纯债D |
1.1672 |
2.2931 |
1.1672 |
2.2931 |
0.0000 |
0.00% |
| 2026-04-22 |
020710 |
同泰恒利纯债D |
1.1672 |
2.2931 |
1.1652 |
2.2911 |
0.0020 |
0.17% |
| 2026-04-21 |
020710 |
同泰恒利纯债D |
1.1652 |
2.2911 |
1.1653 |
2.2912 |
-0.0001 |
-0.01% |
| 2026-04-20 |
020710 |
同泰恒利纯债D |
1.1653 |
2.2912 |
1.1650 |
2.2909 |
0.0003 |
0.03% |
| 2026-04-17 |
020710 |
同泰恒利纯债D |
1.1650 |
2.2909 |
1.1632 |
2.2891 |
0.0018 |
0.15% |
| 2026-04-16 |
020710 |
同泰恒利纯债D |
1.1632 |
2.2891 |
1.1603 |
2.2862 |
0.0029 |
0.25% |
| 2026-04-15 |
020710 |
同泰恒利纯债D |
1.1603 |
2.2862 |
1.1596 |
2.2855 |
0.0007 |
0.06% |
| 2026-04-14 |
020710 |
同泰恒利纯债D |
1.1596 |
2.2855 |
1.1574 |
2.2833 |
0.0022 |
0.19% |
| 2026-04-13 |
020710 |
同泰恒利纯债D |
1.1574 |
2.2833 |
1.1574 |
2.2833 |
0.0000 |
0.00% |
| 2026-04-10 |
020710 |
同泰恒利纯债D |
1.1574 |
2.2833 |
1.1577 |
2.2836 |
-0.0003 |
-0.03% |
| 2026-04-09 |
020710 |
同泰恒利纯债D |
1.1577 |
2.2836 |
1.1575 |
2.2834 |
0.0002 |
0.02% |
| 2026-04-08 |
020710 |
同泰恒利纯债D |
1.1575 |
2.2834 |
1.1543 |
2.2802 |
0.0032 |
0.28% |
| 2026-04-07 |
020710 |
同泰恒利纯债D |
1.1543 |
2.2802 |
1.1535 |
2.2794 |
0.0008 |
0.07% |
| 2026-04-03 |
020710 |
同泰恒利纯债D |
1.1535 |
2.2794 |
1.1530 |
2.2789 |
0.0005 |
0.04% |
| 2026-04-02 |
020710 |
同泰恒利纯债D |
1.1530 |
2.2789 |
1.1541 |
2.2800 |
-0.0011 |
-0.10% |
| 2026-04-01 |
020710 |
同泰恒利纯债D |
1.1541 |
2.2800 |
1.1524 |
2.2783 |
0.0017 |
0.15% |
| 2026-03-31 |
020710 |
同泰恒利纯债D |
1.1524 |
2.2783 |
1.1544 |
2.2803 |
-0.0020 |
-0.17% |
| 2026-03-30 |
020710 |
同泰恒利纯债D |
1.1544 |
2.2803 |
1.1551 |
2.2810 |
-0.0007 |
-0.06% |
| 2026-03-27 |
020710 |
同泰恒利纯债D |
1.1551 |
2.2810 |
1.1547 |
2.2806 |
0.0004 |
0.03% |
| 2026-03-26 |
020710 |
同泰恒利纯债D |
1.1547 |
2.2806 |
1.1570 |
2.2829 |
-0.0023 |
-0.20% |
| 2026-03-25 |
020710 |
同泰恒利纯债D |
1.1570 |
2.2829 |
1.1552 |
2.2811 |
0.0018 |
0.16% |
| 2026-03-24 |
020710 |
同泰恒利纯债D |
1.1552 |
2.2811 |
1.1519 |
2.2778 |
0.0033 |
0.29% |
| 2026-03-23 |
020710 |
同泰恒利纯债D |
1.1519 |
2.2778 |
1.1525 |
2.2784 |
-0.0006 |
-0.05% |
| 2026-03-20 |
020710 |
同泰恒利纯债D |
1.1525 |
2.2784 |
1.1532 |
2.2791 |
-0.0007 |
-0.06% |
| 2026-03-19 |
020710 |
同泰恒利纯债D |
1.1532 |
2.2791 |
1.1542 |
2.2801 |
-0.0010 |
-0.09% |
| 2026-03-18 |
020710 |
同泰恒利纯债D |
1.1542 |
2.2801 |
1.1526 |
2.2785 |
0.0016 |
0.14% |
| 2026-03-17 |
020710 |
同泰恒利纯债D |
1.1526 |
2.2785 |
1.1533 |
2.2792 |
-0.0007 |
-0.06% |
| 2026-03-16 |
020710 |
同泰恒利纯债D |
1.1533 |
2.2792 |
1.1545 |
2.2804 |
-0.0012 |
-0.10% |
| 2026-03-13 |
020710 |
同泰恒利纯债D |
1.1545 |
2.2804 |
1.1563 |
2.2822 |
-0.0018 |
-0.16% |
| 2026-03-12 |
020710 |
同泰恒利纯债D |
1.1563 |
2.2822 |
1.1573 |
2.2832 |
-0.0010 |
-0.09% |
| 2026-03-11 |
020710 |
同泰恒利纯债D |
1.1573 |
2.2832 |
1.1568 |
2.2827 |
0.0005 |
0.04% |
| 2026-03-10 |
020710 |
同泰恒利纯债D |
1.1568 |
2.2827 |
1.1555 |
2.2814 |
0.0013 |
0.11% |
| 2026-03-09 |
020710 |
同泰恒利纯债D |
1.1555 |
2.2814 |
1.1561 |
2.2820 |
-0.0006 |
-0.05% |
| 2026-03-06 |
020710 |
同泰恒利纯债D |
1.1561 |
2.2820 |
1.1557 |
2.2816 |
0.0004 |
0.03% |
| 2026-03-05 |
020710 |
同泰恒利纯债D |
1.1557 |
2.2816 |
1.1561 |
2.2820 |
-0.0004 |
-0.03% |
| 2026-03-04 |
020710 |
同泰恒利纯债D |
1.1561 |
2.2820 |
1.1557 |
2.2816 |
0.0004 |
0.03% |
| 2026-03-03 |
020710 |
同泰恒利纯债D |
1.1557 |
2.2816 |
1.1572 |
2.2831 |
-0.0015 |
-0.13% |
| 2026-03-02 |
020710 |
同泰恒利纯债D |
1.1572 |
2.2831 |
1.1560 |
2.2819 |
0.0012 |
0.10% |
| 2026-02-27 |
020710 |
同泰恒利纯债D |
1.1560 |
2.2819 |
1.1549 |
2.2808 |
0.0011 |
0.10% |
| 2026-02-26 |
020710 |
同泰恒利纯债D |
1.1549 |
2.2808 |
1.1563 |
2.2822 |
-0.0014 |
-0.12% |
| 2026-02-25 |
020710 |
同泰恒利纯债D |
1.1563 |
2.2822 |
1.1566 |
2.2825 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020710 |
同泰恒利纯债D |
1.1566 |
2.2825 |
1.1555 |
2.2814 |
0.0011 |
0.10% |
| 2026-02-13 |
020710 |
同泰恒利纯债D |
1.1555 |
2.2814 |
1.1563 |
2.2822 |
-0.0008 |
-0.07% |
| 2026-02-12 |
020710 |
同泰恒利纯债D |
1.1563 |
2.2822 |
1.1557 |
2.2816 |
0.0006 |
0.05% |
| 2026-02-11 |
020710 |
同泰恒利纯债D |
1.1557 |
2.2816 |
1.1556 |
2.2815 |
0.0001 |
0.01% |
| 2026-02-10 |
020710 |
同泰恒利纯债D |
1.1556 |
2.2815 |
1.1562 |
2.2821 |
-0.0006 |
-0.05% |
| 2026-02-09 |
020710 |
同泰恒利纯债D |
1.1562 |
2.2821 |
1.1549 |
2.2808 |
0.0013 |
0.11% |
| 2026-02-06 |
020710 |
同泰恒利纯债D |
1.1549 |
2.2808 |
1.1535 |
2.2794 |
0.0014 |
0.12% |
| 2026-02-05 |
020710 |
同泰恒利纯债D |
1.1535 |
2.2794 |
1.1542 |
2.2801 |
-0.0007 |
-0.06% |
| 2026-02-04 |
020710 |
同泰恒利纯债D |
1.1542 |
2.2801 |
1.1537 |
2.2796 |
0.0005 |
0.04% |
| 2026-02-03 |
020710 |
同泰恒利纯债D |
1.1537 |
2.2796 |
1.1514 |
2.2773 |
0.0023 |
0.20% |
| 2026-02-02 |
020710 |
同泰恒利纯债D |
1.1514 |
2.2773 |
1.1525 |
2.2784 |
-0.0011 |
-0.10% |
| 2026-01-30 |
020710 |
同泰恒利纯债D |
1.1525 |
2.2784 |
1.1547 |
2.2806 |
-0.0022 |
-0.19% |
| 2026-01-29 |
020710 |
同泰恒利纯债D |
1.1547 |
2.2806 |
1.1552 |
2.2811 |
-0.0005 |
-0.04% |
| 2026-01-28 |
020710 |
同泰恒利纯债D |
1.1552 |
2.2811 |
1.1542 |
2.2801 |
0.0010 |
0.09% |
| 2026-01-27 |
020710 |
同泰恒利纯债D |
1.1542 |
2.2801 |
1.1544 |
2.2803 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020710 |
同泰恒利纯债D |
1.1544 |
2.2803 |
1.1555 |
2.2814 |
-0.0011 |
-0.10% |
| 2026-01-23 |
020710 |
同泰恒利纯债D |
1.1555 |
2.2814 |
1.1536 |
2.2795 |
0.0019 |
0.16% |
| 2026-01-22 |
020710 |
同泰恒利纯债D |
1.1536 |
2.2795 |
1.1526 |
2.2785 |
0.0010 |
0.09% |
| 2026-01-21 |
020710 |
同泰恒利纯债D |
1.1526 |
2.2785 |
1.1524 |
2.2783 |
0.0002 |
0.02% |
| 2026-01-20 |
020710 |
同泰恒利纯债D |
1.1524 |
2.2783 |
1.1526 |
2.2785 |
-0.0002 |
-0.02% |
| 2026-01-19 |
020710 |
同泰恒利纯债D |
1.1526 |
2.2785 |
1.1527 |
2.2786 |
-0.0001 |
-0.01% |
| 2026-01-16 |
020710 |
同泰恒利纯债D |
1.1527 |
2.2786 |
1.1517 |
2.2776 |
0.0010 |
0.09% |
| 2026-01-15 |
020710 |
同泰恒利纯债D |
1.1517 |
2.2776 |
1.1511 |
2.2770 |
0.0006 |
0.05% |
| 2026-01-14 |
020710 |
同泰恒利纯债D |
1.1511 |
2.2770 |
1.1506 |
2.2765 |
0.0005 |
0.04% |
| 2026-01-13 |
020710 |
同泰恒利纯债D |
1.1506 |
2.2765 |
1.1511 |
2.2770 |
-0.0005 |
-0.04% |
| 2026-01-12 |
020710 |
同泰恒利纯债D |
1.1511 |
2.2770 |
1.1504 |
2.2763 |
0.0007 |
0.06% |
| 2026-01-09 |
020710 |
同泰恒利纯债D |
1.1504 |
2.2763 |
1.1498 |
2.2757 |
0.0006 |
0.05% |
| 2026-01-08 |
020710 |
同泰恒利纯债D |
1.1498 |
2.2757 |
1.1492 |
2.2751 |
0.0006 |
0.05% |
| 2026-01-07 |
020710 |
同泰恒利纯债D |
1.1492 |
2.2751 |
1.1494 |
2.2753 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020710 |
同泰恒利纯债D |
1.1494 |
2.2753 |
1.1499 |
2.2758 |
-0.0005 |
-0.04% |
| 2026-01-05 |
020710 |
同泰恒利纯债D |
1.1499 |
2.2758 |
1.1496 |
2.2755 |
0.0003 |
0.03% |
| 2025-12-31 |
020710 |
同泰恒利纯债D |
1.1496 |
2.2755 |
1.1495 |
2.2754 |
0.0001 |
0.01% |
| 2025-12-30 |
020710 |
同泰恒利纯债D |
1.1495 |
2.2754 |
1.1494 |
2.2753 |
0.0001 |
0.01% |
| 2025-12-29 |
020710 |
同泰恒利纯债D |
1.1494 |
2.2753 |
1.1507 |
2.2766 |
-0.0013 |
-0.11% |
| 2025-12-26 |
020710 |
同泰恒利纯债D |
1.1507 |
2.2766 |
1.1510 |
2.2769 |
-0.0003 |
-0.03% |
| 2025-12-25 |
020710 |
同泰恒利纯债D |
1.1510 |
2.2769 |
1.1501 |
2.2760 |
0.0009 |
0.08% |
| 2025-12-24 |
020710 |
同泰恒利纯债D |
1.1501 |
2.2760 |
1.1481 |
2.2740 |
0.0020 |
0.17% |
| 2025-12-23 |
020710 |
同泰恒利纯债D |
1.1481 |
2.2740 |
1.1480 |
2.2739 |
0.0001 |
0.01% |
| 2025-12-22 |
020710 |
同泰恒利纯债D |
1.1480 |
2.2739 |
1.1471 |
2.2730 |
0.0009 |
0.08% |
| 2025-12-19 |
020710 |
同泰恒利纯债D |
1.1471 |
2.2730 |
1.1462 |
2.2721 |
0.0009 |
0.08% |
| 2025-12-18 |
020710 |
同泰恒利纯债D |
1.1462 |
2.2721 |
1.1468 |
2.2727 |
-0.0006 |
-0.05% |
| 2025-12-17 |
020710 |
同泰恒利纯债D |
1.1468 |
2.2727 |
1.1432 |
2.2691 |
0.0036 |
0.31% |
| 2025-12-16 |
020710 |
同泰恒利纯债D |
1.1432 |
2.2691 |
1.1442 |
2.2701 |
-0.0010 |
-0.09% |
| 2025-12-15 |
020710 |
同泰恒利纯债D |
1.1442 |
2.2701 |
1.1451 |
2.2710 |
-0.0009 |
-0.08% |
| 2025-12-12 |
020710 |
同泰恒利纯债D |
1.1451 |
2.2710 |
1.1460 |
2.2719 |
-0.0009 |
-0.08% |
| 2025-12-11 |
020710 |
同泰恒利纯债D |
1.1460 |
2.2719 |
1.1464 |
2.2723 |
-0.0004 |
-0.03% |
| 2025-12-10 |
020710 |
同泰恒利纯债D |
1.1464 |
2.2723 |
1.1461 |
2.2720 |
0.0003 |
0.03% |
| 2025-12-09 |
020710 |
同泰恒利纯债D |
1.1461 |
2.2720 |
1.1465 |
2.2724 |
-0.0004 |
-0.03% |
| 2025-12-08 |
020710 |
同泰恒利纯债D |
1.1465 |
2.2724 |
1.1457 |
2.2716 |
0.0008 |
0.07% |
| 2025-12-05 |
020710 |
同泰恒利纯债D |
1.1457 |
2.2716 |
1.1436 |
2.2695 |
0.0021 |
0.18% |
| 2025-12-04 |
020710 |
同泰恒利纯债D |
1.1436 |
2.2695 |
1.1454 |
2.2713 |
-0.0018 |
-0.16% |
| 2025-12-03 |
020710 |
同泰恒利纯债D |
1.1454 |
2.2713 |
1.1462 |
2.2721 |
-0.0008 |
-0.07% |
| 2025-12-02 |
020710 |
同泰恒利纯债D |
1.1462 |
2.2721 |
1.1474 |
2.2733 |
-0.0012 |
-0.10% |
| 2025-12-01 |
020710 |
同泰恒利纯债D |
1.1474 |
2.2733 |
1.1470 |
2.2729 |
0.0004 |
0.03% |
| 2025-11-28 |
020710 |
同泰恒利纯债D |
1.1470 |
2.2729 |
1.1449 |
2.2708 |
0.0021 |
0.18% |
| 2025-11-27 |
020710 |
同泰恒利纯债D |
1.1449 |
2.2708 |
1.1460 |
2.2719 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020710 |
同泰恒利纯债D |
1.1460 |
2.2719 |
1.1486 |
2.2745 |
-0.0026 |
-0.23% |
| 2025-11-25 |
020710 |
同泰恒利纯债D |
1.1486 |
2.2745 |
1.1484 |
2.2743 |
0.0002 |
0.02% |
| 2025-11-24 |
020710 |
同泰恒利纯债D |
1.1484 |
2.2743 |
1.1485 |
2.2744 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020710 |
同泰恒利纯债D |
1.1485 |
2.2744 |
1.1506 |
2.2765 |
-0.0021 |
-0.18% |
| 2025-11-20 |
020710 |
同泰恒利纯债D |
1.1506 |
2.2765 |
1.1506 |
2.2765 |
0.0000 |
0.00% |
| 2025-11-19 |
020710 |
同泰恒利纯债D |
1.1506 |
2.2765 |
1.1504 |
2.2763 |
0.0002 |
0.02% |
| 2025-11-18 |
020710 |
同泰恒利纯债D |
1.1504 |
2.2763 |
1.1522 |
2.2781 |
-0.0018 |
-0.16% |
| 2025-11-17 |
020710 |
同泰恒利纯债D |
1.1522 |
2.2781 |
1.1519 |
2.2778 |
0.0003 |
0.03% |
| 2025-11-14 |
020710 |
同泰恒利纯债D |
1.1519 |
2.2778 |
1.1524 |
2.2783 |
-0.0005 |
-0.04% |
| 2025-11-13 |
020710 |
同泰恒利纯债D |
1.1524 |
2.2783 |
1.1505 |
2.2764 |
0.0019 |
0.17% |
| 2025-11-12 |
020710 |
同泰恒利纯债D |
1.1505 |
2.2764 |
1.1515 |
2.2774 |
-0.0010 |
-0.09% |
| 2025-11-11 |
020710 |
同泰恒利纯债D |
1.1515 |
2.2774 |
1.1513 |
2.2772 |
0.0002 |
0.02% |
| 2025-11-10 |
020710 |
同泰恒利纯债D |
1.1513 |
2.2772 |
1.1498 |
2.2757 |
0.0015 |
0.13% |
| 2025-11-07 |
020710 |
同泰恒利纯债D |
1.1498 |
2.2757 |
1.1502 |
2.2761 |
-0.0004 |
-0.03% |
| 2025-11-06 |
020710 |
同泰恒利纯债D |
1.1502 |
2.2761 |
1.1502 |
2.2761 |
0.0000 |
0.00% |
| 2025-11-05 |
020710 |
同泰恒利纯债D |
1.1502 |
2.2761 |
1.1489 |
2.2748 |
0.0013 |
0.11% |
| 2025-11-04 |
020710 |
同泰恒利纯债D |
1.1489 |
2.2748 |
1.1502 |
2.2761 |
-0.0013 |
-0.11% |
| 2025-11-03 |
020710 |
同泰恒利纯债D |
1.1502 |
2.2761 |
1.1499 |
2.2758 |
0.0003 |
0.03% |
| 2025-10-31 |
020710 |
同泰恒利纯债D |
1.1499 |
2.2758 |
1.1490 |
2.2749 |
0.0009 |
0.08% |
| 2025-10-30 |
020710 |
同泰恒利纯债D |
1.1490 |
2.2749 |
1.1495 |
2.2754 |
-0.0005 |
-0.04% |
| 2025-10-29 |
020710 |
同泰恒利纯债D |
1.1495 |
2.2754 |
1.1476 |
2.2735 |
0.0019 |
0.17% |
| 2025-10-28 |
020710 |
同泰恒利纯债D |
1.1476 |
2.2735 |
1.1471 |
2.2730 |
0.0005 |
0.04% |
| 2025-10-27 |
020710 |
同泰恒利纯债D |
1.1471 |
2.2730 |
1.1457 |
2.2716 |
0.0014 |
0.12% |
| 2025-10-24 |
020710 |
同泰恒利纯债D |
1.1457 |
2.2716 |
1.1451 |
2.2710 |
0.0006 |
0.05% |
| 2025-10-23 |
020710 |
同泰恒利纯债D |
1.1451 |
2.2710 |
1.1447 |
2.2706 |
0.0004 |
0.03% |
| 2025-10-22 |
020710 |
同泰恒利纯债D |
1.1447 |
2.2706 |
1.1448 |
2.2707 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020710 |
同泰恒利纯债D |
1.1448 |
2.2707 |
1.1449 |
2.2708 |
-0.0001 |
-0.01% |
| 2025-10-20 |
020710 |
同泰恒利纯债D |
1.1449 |
2.2708 |
1.1449 |
2.2708 |
0.0000 |
0.00% |
| 2025-10-17 |
020710 |
同泰恒利纯债D |
1.1449 |
2.2708 |
1.1445 |
2.2704 |
0.0004 |
0.03% |
| 2025-10-16 |
020710 |
同泰恒利纯债D |
1.1445 |
2.2704 |
1.1443 |
2.2702 |
0.0002 |
0.02% |
| 2025-10-15 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1445 |
2.2704 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020710 |
同泰恒利纯债D |
1.1445 |
2.2704 |
1.1446 |
2.2705 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020710 |
同泰恒利纯债D |
1.1446 |
2.2705 |
1.1443 |
2.2702 |
0.0003 |
0.03% |
| 2025-10-10 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1443 |
2.2702 |
0.0000 |
0.00% |
| 2025-10-09 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1438 |
2.2697 |
0.0005 |
0.04% |
| 2025-09-30 |
020710 |
同泰恒利纯债D |
1.1438 |
2.2697 |
1.1435 |
2.2694 |
0.0003 |
0.03% |
| 2025-09-29 |
020710 |
同泰恒利纯债D |
1.1435 |
2.2694 |
1.1433 |
2.2692 |
0.0002 |
0.02% |
| 2025-09-26 |
020710 |
同泰恒利纯债D |
1.1433 |
2.2692 |
1.1432 |
2.2691 |
0.0001 |
0.01% |
| 2025-09-25 |
020710 |
同泰恒利纯债D |
1.1432 |
2.2691 |
1.1432 |
2.2691 |
0.0000 |
0.00% |
| 2025-09-24 |
020710 |
同泰恒利纯债D |
1.1432 |
2.2691 |
1.1435 |
2.2694 |
-0.0003 |
-0.03% |
| 2025-09-23 |
020710 |
同泰恒利纯债D |
1.1435 |
2.2694 |
1.1439 |
2.2698 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1439 |
2.2698 |
0.0000 |
0.00% |
| 2025-09-19 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1438 |
2.2697 |
0.0001 |
0.01% |
| 2025-09-18 |
020710 |
同泰恒利纯债D |
1.1438 |
2.2697 |
1.1439 |
2.2698 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1436 |
2.2695 |
0.0003 |
0.03% |
