近半年同泰恒利纯债A基金净值查询
查询指定日期范围同泰恒利纯债A008728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
同泰恒利纯债A |
1.8062 |
0.11% |
| 2024-05-06 |
同泰恒利纯债A |
1.8043 |
0.07% |
| 2024-04-30 |
同泰恒利纯债A |
1.8031 |
0.16% |
| 2024-04-29 |
同泰恒利纯债A |
1.8002 |
-0.21% |
| 2024-04-26 |
同泰恒利纯债A |
1.8040 |
-0.12% |
| 2024-04-25 |
同泰恒利纯债A |
1.8061 |
-0.01% |
| 2024-04-24 |
同泰恒利纯债A |
1.8063 |
-0.13% |
| 2024-04-23 |
同泰恒利纯债A |
1.8086 |
0.06% |
| 2024-04-22 |
同泰恒利纯债A |
1.8075 |
0.06% |
| 2024-04-19 |
同泰恒利纯债A |
1.8065 |
0.01% |
| 2024-04-18 |
同泰恒利纯债A |
1.8064 |
0.12% |
| 2024-04-17 |
同泰恒利纯债A |
1.8043 |
0.02% |
| 2024-04-16 |
同泰恒利纯债A |
1.8039 |
0.01% |
| 2024-04-15 |
同泰恒利纯债A |
1.8037 |
0.02% |
| 2024-04-12 |
同泰恒利纯债A |
1.8034 |
0.11% |
| 2024-04-11 |
同泰恒利纯债A |
1.8015 |
-0.01% |
| 2024-04-10 |
同泰恒利纯债A |
1.8016 |
-0.02% |
| 2024-04-09 |
同泰恒利纯债A |
1.8020 |
0.04% |
| 2024-04-08 |
同泰恒利纯债A |
2.0031 |
0.06% |
| 2024-04-03 |
同泰恒利纯债A |
2.0018 |
0.03% |
| 2024-04-02 |
同泰恒利纯债A |
2.0012 |
0.03% |
| 2024-04-01 |
同泰恒利纯债A |
2.0005 |
-0.07% |
| 2024-03-29 |
同泰恒利纯债A |
2.0019 |
0.04% |
| 2024-03-28 |
同泰恒利纯债A |
2.0011 |
0.01% |
| 2024-03-27 |
同泰恒利纯债A |
2.0009 |
0.03% |
| 2024-03-26 |
同泰恒利纯债A |
2.0003 |
0.00% |
| 2024-03-25 |
同泰恒利纯债A |
2.0003 |
0.01% |
| 2024-03-22 |
同泰恒利纯债A |
2.0001 |
0.00% |
| 2024-03-21 |
同泰恒利纯债A |
2.0002 |
0.01% |
| 2024-03-20 |
同泰恒利纯债A |
2.1020 |
0.00% |
| 2024-03-19 |
同泰恒利纯债A |
2.1021 |
0.01% |
| 2024-03-18 |
同泰恒利纯债A |
2.1018 |
0.02% |
| 2024-03-15 |
同泰恒利纯债A |
2.1014 |
0.02% |
| 2024-03-14 |
同泰恒利纯债A |
2.1009 |
-0.03% |
| 2024-03-13 |
同泰恒利纯债A |
2.1016 |
0.01% |
| 2024-03-12 |
同泰恒利纯债A |
2.1013 |
-0.21% |
| 2024-03-11 |
同泰恒利纯债A |
2.1057 |
-0.04% |
| 2024-03-08 |
同泰恒利纯债A |
2.1065 |
-0.02% |
| 2024-03-07 |
同泰恒利纯债A |
2.1069 |
0.01% |
| 2024-03-06 |
同泰恒利纯债A |
2.1066 |
0.18% |
| 2024-03-05 |
同泰恒利纯债A |
2.1028 |
0.13% |
| 2024-03-04 |
同泰恒利纯债A |
2.1000 |
0.10% |
| 2024-03-01 |
同泰恒利纯债A |
2.0979 |
-0.05% |
| 2024-02-29 |
同泰恒利纯债A |
2.0989 |
0.00% |
| 2024-02-28 |
同泰恒利纯债A |
2.0988 |
0.00% |
| 2024-02-27 |
同泰恒利纯债A |
2.2057 |
0.00% |
| 2024-02-26 |
同泰恒利纯债A |
2.2056 |
0.01% |
| 2024-02-23 |
同泰恒利纯债A |
2.2054 |
0.00% |
| 2024-02-22 |
同泰恒利纯债A |
2.2053 |
0.00% |
| 2024-02-21 |
同泰恒利纯债A |
2.2053 |
0.00% |
| 2024-02-20 |
同泰恒利纯债A |
2.2053 |
0.00% |
| 2024-02-19 |
同泰恒利纯债A |
2.2053 |
0.11% |
| 2024-02-08 |
同泰恒利纯债A |
2.2029 |
-0.13% |
| 2024-02-07 |
同泰恒利纯债A |
2.2057 |
3.05% |
| 2024-02-06 |
同泰恒利纯债A |
2.1405 |
0.00% |
| 2024-02-05 |
同泰恒利纯债A |
1.2814 |
0.06% |
| 2024-02-02 |
同泰恒利纯债A |
1.2806 |
-0.03% |
| 2024-02-01 |
同泰恒利纯债A |
1.2810 |
0.01% |
| 2024-01-31 |
同泰恒利纯债A |
1.2809 |
0.01% |
| 2024-01-30 |
同泰恒利纯债A |
1.2808 |
0.11% |
| 2024-01-29 |
同泰恒利纯债A |
1.2794 |
0.05% |
| 2024-01-26 |
同泰恒利纯债A |
1.2787 |
0.01% |
| 2024-01-25 |
同泰恒利纯债A |
1.2786 |
0.09% |
| 2024-01-24 |
同泰恒利纯债A |
1.2775 |
-0.01% |
| 2024-01-23 |
同泰恒利纯债A |
1.2776 |
-0.01% |
| 2024-01-22 |
同泰恒利纯债A |
1.2777 |
0.04% |
| 2024-01-19 |
同泰恒利纯债A |
1.2772 |
0.05% |
| 2024-01-18 |
同泰恒利纯债A |
1.2765 |
0.01% |
| 2024-01-17 |
同泰恒利纯债A |
1.3373 |
0.03% |
| 2024-01-16 |
同泰恒利纯债A |
1.3369 |
-0.01% |
| 2024-01-15 |
同泰恒利纯债A |
1.3371 |
0.00% |
| 2024-01-12 |
同泰恒利纯债A |
1.3371 |
-0.01% |
| 2024-01-11 |
同泰恒利纯债A |
1.3373 |
0.01% |
| 2024-01-10 |
同泰恒利纯债A |
1.3372 |
-0.01% |
| 2024-01-09 |
同泰恒利纯债A |
1.3374 |
0.01% |
| 2024-01-08 |
同泰恒利纯债A |
1.3372 |
0.01% |
| 2024-01-05 |
同泰恒利纯债A |
1.3371 |
0.05% |
| 2024-01-04 |
同泰恒利纯债A |
1.3364 |
-0.02% |
| 2024-01-03 |
同泰恒利纯债A |
1.3367 |
0.00% |
| 2024-01-02 |
同泰恒利纯债A |
1.3367 |
-0.04% |
| 2023-12-29 |
同泰恒利纯债A |
1.3372 |
0.03% |
| 2023-12-28 |
同泰恒利纯债A |
1.3368 |
-0.01% |
| 2023-12-27 |
同泰恒利纯债A |
1.3369 |
0.03% |
| 2023-12-26 |
同泰恒利纯债A |
1.3365 |
0.03% |
| 2023-12-25 |
同泰恒利纯债A |
1.3361 |
0.10% |
| 2023-12-22 |
同泰恒利纯债A |
1.3348 |
0.01% |
| 2023-12-21 |
同泰恒利纯债A |
1.3347 |
0.07% |
| 2023-12-20 |
同泰恒利纯债A |
1.3338 |
-0.01% |
| 2023-12-19 |
同泰恒利纯债A |
1.3340 |
-0.02% |
| 2023-12-18 |
同泰恒利纯债A |
1.3343 |
0.02% |
| 2023-12-15 |
同泰恒利纯债A |
1.3340 |
0.05% |
| 2023-12-14 |
同泰恒利纯债A |
1.3333 |
-0.01% |
| 2023-12-13 |
同泰恒利纯债A |
1.3335 |
0.08% |
| 2023-12-12 |
同泰恒利纯债A |
1.3324 |
0.01% |
| 2023-12-11 |
同泰恒利纯债A |
1.3323 |
0.07% |
| 2023-12-08 |
同泰恒利纯债A |
1.3314 |
-0.01% |
| 2023-12-07 |
同泰恒利纯债A |
1.3315 |
0.02% |
| 2023-12-06 |
同泰恒利纯债A |
1.3312 |
-0.02% |
| 2023-12-05 |
同泰恒利纯债A |
1.3314 |
0.02% |
| 2023-12-04 |
同泰恒利纯债A |
1.3312 |
-0.01% |
| 2023-12-01 |
同泰恒利纯债A |
1.3313 |
0.01% |
| 2023-11-30 |
同泰恒利纯债A |
1.3312 |
0.03% |
| 2023-11-29 |
同泰恒利纯债A |
1.3308 |
-0.01% |
| 2023-11-28 |
同泰恒利纯债A |
1.3309 |
0.02% |
| 2023-11-27 |
同泰恒利纯债A |
1.3307 |
-0.05% |
| 2023-11-24 |
同泰恒利纯债A |
1.3313 |
0.00% |
| 2023-11-23 |
同泰恒利纯债A |
1.3313 |
-0.06% |
| 2023-11-22 |
同泰恒利纯债A |
1.3321 |
-0.04% |
| 2023-11-20 |
同泰恒利纯债A |
1.3329 |
0.00% |
| 2023-11-17 |
同泰恒利纯债A |
1.3329 |
-0.02% |
| 2023-11-16 |
同泰恒利纯债A |
1.3331 |
0.02% |
| 2023-11-15 |
同泰恒利纯债A |
1.3328 |
0.01% |
| 2023-11-14 |
同泰恒利纯债A |
1.3327 |
-0.01% |
| 2023-11-13 |
同泰恒利纯债A |
1.3328 |
0.03% |
| 2023-11-10 |
同泰恒利纯债A |
1.3324 |
0.02% |
| 2023-11-09 |
同泰恒利纯债A |
1.3321 |
-0.01% |
| 2023-11-08 |
同泰恒利纯债A |
1.3322 |
0.02% |
