近一年同泰恒利纯债C基金净值查询
查询指定日期范围同泰恒利纯债C008729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰恒利纯债C |
1.8188 |
0.16% |
| 2024-04-29 |
同泰恒利纯债C |
1.8159 |
-0.21% |
| 2024-04-26 |
同泰恒利纯债C |
1.8197 |
-0.12% |
| 2024-04-25 |
同泰恒利纯债C |
1.8219 |
-0.01% |
| 2024-04-24 |
同泰恒利纯债C |
1.8220 |
-0.13% |
| 2024-04-23 |
同泰恒利纯债C |
1.8244 |
0.06% |
| 2024-04-22 |
同泰恒利纯债C |
1.8233 |
0.05% |
| 2024-04-19 |
同泰恒利纯债C |
1.8224 |
0.01% |
| 2024-04-18 |
同泰恒利纯债C |
1.8223 |
0.12% |
| 2024-04-17 |
同泰恒利纯债C |
1.8201 |
0.02% |
| 2024-04-16 |
同泰恒利纯债C |
1.8197 |
0.01% |
| 2024-04-15 |
同泰恒利纯债C |
1.8195 |
0.02% |
| 2024-04-12 |
同泰恒利纯债C |
1.8192 |
0.10% |
| 2024-04-11 |
同泰恒利纯债C |
1.8174 |
0.00% |
| 2024-04-10 |
同泰恒利纯债C |
1.8174 |
-0.03% |
| 2024-04-09 |
同泰恒利纯债C |
1.8179 |
0.05% |
| 2024-04-08 |
同泰恒利纯债C |
2.0189 |
0.06% |
| 2024-04-03 |
同泰恒利纯债C |
2.0177 |
0.03% |
| 2024-04-02 |
同泰恒利纯债C |
2.0171 |
0.03% |
| 2024-04-01 |
同泰恒利纯债C |
2.0165 |
-0.07% |
| 2024-03-29 |
同泰恒利纯债C |
2.0179 |
0.04% |
| 2024-03-28 |
同泰恒利纯债C |
2.0171 |
0.01% |
| 2024-03-27 |
同泰恒利纯债C |
2.0169 |
0.03% |
| 2024-03-26 |
同泰恒利纯债C |
2.0163 |
0.00% |
| 2024-03-25 |
同泰恒利纯债C |
2.0163 |
0.01% |
| 2024-03-22 |
同泰恒利纯债C |
2.0161 |
0.00% |
| 2024-03-21 |
同泰恒利纯债C |
2.0162 |
0.00% |
| 2024-03-20 |
同泰恒利纯债C |
2.1181 |
0.00% |
| 2024-03-19 |
同泰恒利纯债C |
2.1182 |
0.01% |
| 2024-03-18 |
同泰恒利纯债C |
2.1179 |
0.01% |
| 2024-03-15 |
同泰恒利纯债C |
2.1176 |
0.02% |
| 2024-03-14 |
同泰恒利纯债C |
2.1171 |
-0.03% |
| 2024-03-13 |
同泰恒利纯债C |
2.1178 |
0.01% |
| 2024-03-12 |
同泰恒利纯债C |
2.1176 |
-0.21% |
| 2024-03-11 |
同泰恒利纯债C |
2.1220 |
-0.04% |
| 2024-03-08 |
同泰恒利纯债C |
2.1228 |
-0.02% |
| 2024-03-07 |
同泰恒利纯债C |
2.1232 |
0.01% |
| 2024-03-06 |
同泰恒利纯债C |
2.1229 |
0.18% |
| 2024-03-05 |
同泰恒利纯债C |
2.1191 |
0.13% |
| 2024-03-04 |
同泰恒利纯债C |
2.1163 |
0.10% |
| 2024-03-01 |
同泰恒利纯债C |
2.1142 |
-0.05% |
| 2024-02-29 |
同泰恒利纯债C |
2.1152 |
0.00% |
| 2024-02-28 |
同泰恒利纯债C |
2.1151 |
0.00% |
| 2024-02-27 |
同泰恒利纯债C |
2.2220 |
0.00% |
| 2024-02-26 |
同泰恒利纯债C |
2.2220 |
0.01% |
| 2024-02-23 |
同泰恒利纯债C |
2.2218 |
0.00% |
| 2024-02-22 |
同泰恒利纯债C |
2.2217 |
0.00% |
| 2024-02-21 |
同泰恒利纯债C |
2.2217 |
0.00% |
| 2024-02-20 |
同泰恒利纯债C |
2.2217 |
0.00% |
| 2024-02-19 |
同泰恒利纯债C |
2.2217 |
0.10% |
| 2024-02-08 |
同泰恒利纯债C |
2.2195 |
-0.13% |
| 2024-02-07 |
同泰恒利纯债C |
2.2224 |
3.05% |
| 2024-02-06 |
同泰恒利纯债C |
2.1566 |
0.00% |
| 2024-02-05 |
同泰恒利纯债C |
1.2911 |
0.06% |
| 2024-02-02 |
同泰恒利纯债C |
1.2903 |
-0.03% |
| 2024-02-01 |
同泰恒利纯债C |
1.2907 |
0.01% |
| 2024-01-31 |
同泰恒利纯债C |
1.2906 |
0.01% |
| 2024-01-30 |
同泰恒利纯债C |
1.2905 |
0.11% |
| 2024-01-29 |
同泰恒利纯债C |
1.2891 |
0.05% |
| 2024-01-26 |
同泰恒利纯债C |
1.2884 |
0.00% |
| 2024-01-25 |
同泰恒利纯债C |
1.2884 |
0.09% |
| 2024-01-24 |
同泰恒利纯债C |
1.2872 |
-0.02% |
| 2024-01-23 |
同泰恒利纯债C |
1.2874 |
0.00% |
| 2024-01-22 |
同泰恒利纯债C |
1.2874 |
0.04% |
| 2024-01-19 |
同泰恒利纯债C |
1.2869 |
0.05% |
| 2024-01-18 |
同泰恒利纯债C |
1.2863 |
0.01% |
| 2024-01-17 |
同泰恒利纯债C |
1.3471 |
0.04% |
| 2024-01-16 |
同泰恒利纯债C |
1.3466 |
-0.02% |
| 2024-01-15 |
同泰恒利纯债C |
1.3469 |
0.00% |
| 2024-01-12 |
同泰恒利纯债C |
1.3469 |
-0.01% |
| 2024-01-11 |
同泰恒利纯债C |
1.3471 |
0.01% |
| 2024-01-10 |
同泰恒利纯债C |
1.3470 |
-0.01% |
| 2024-01-09 |
同泰恒利纯债C |
1.3472 |
0.01% |
| 2024-01-08 |
同泰恒利纯债C |
1.3470 |
0.01% |
| 2024-01-05 |
同泰恒利纯债C |
1.3469 |
0.04% |
| 2024-01-04 |
同泰恒利纯债C |
1.3463 |
-0.02% |
| 2024-01-03 |
同泰恒利纯债C |
1.3466 |
0.01% |
| 2024-01-02 |
同泰恒利纯债C |
1.3465 |
-0.04% |
| 2023-12-29 |
同泰恒利纯债C |
1.3471 |
0.03% |
| 2023-12-28 |
同泰恒利纯债C |
1.3467 |
-0.01% |
| 2023-12-27 |
同泰恒利纯债C |
1.3468 |
0.03% |
| 2023-12-26 |
同泰恒利纯债C |
1.3464 |
0.03% |
| 2023-12-25 |
同泰恒利纯债C |
1.3460 |
0.09% |
| 2023-12-22 |
同泰恒利纯债C |
1.3448 |
0.01% |
| 2023-12-21 |
同泰恒利纯债C |
1.3446 |
0.07% |
| 2023-12-20 |
同泰恒利纯债C |
1.3437 |
-0.01% |
| 2023-12-19 |
同泰恒利纯债C |
1.3439 |
-0.03% |
| 2023-12-18 |
同泰恒利纯债C |
1.3443 |
0.03% |
| 2023-12-15 |
同泰恒利纯债C |
1.3439 |
0.04% |
| 2023-12-14 |
同泰恒利纯债C |
1.3433 |
-0.01% |
| 2023-12-13 |
同泰恒利纯债C |
1.3434 |
0.07% |
| 2023-12-12 |
同泰恒利纯债C |
1.3424 |
0.01% |
| 2023-12-11 |
同泰恒利纯债C |
1.3422 |
0.06% |
| 2023-12-08 |
同泰恒利纯债C |
1.3414 |
-0.01% |
| 2023-12-07 |
同泰恒利纯债C |
1.3415 |
0.02% |
| 2023-12-06 |
同泰恒利纯债C |
1.3412 |
-0.01% |
| 2023-12-05 |
同泰恒利纯债C |
1.3414 |
0.01% |
| 2023-12-04 |
同泰恒利纯债C |
1.3413 |
-0.01% |
| 2023-12-01 |
同泰恒利纯债C |
1.3414 |
0.01% |
| 2023-11-30 |
同泰恒利纯债C |
1.3413 |
0.03% |
| 2023-11-29 |
同泰恒利纯债C |
1.3409 |
0.00% |
| 2023-11-28 |
同泰恒利纯债C |
1.3409 |
0.01% |
| 2023-11-27 |
同泰恒利纯债C |
1.3408 |
-0.04% |
| 2023-11-24 |
同泰恒利纯债C |
1.3414 |
-0.01% |
| 2023-11-23 |
同泰恒利纯债C |
1.3415 |
-0.05% |
| 2023-11-22 |
同泰恒利纯债C |
1.3422 |
-0.04% |
| 2023-11-20 |
同泰恒利纯债C |
1.3430 |
-0.01% |
| 2023-11-17 |
同泰恒利纯债C |
1.3431 |
-0.01% |
| 2023-11-16 |
同泰恒利纯债C |
1.3433 |
0.02% |
| 2023-11-15 |
同泰恒利纯债C |
1.3430 |
0.01% |
| 2023-11-14 |
同泰恒利纯债C |
1.3428 |
-0.01% |
| 2023-11-13 |
同泰恒利纯债C |
1.3430 |
0.03% |
| 2023-11-10 |
同泰恒利纯债C |
1.3426 |
0.02% |
| 2023-11-09 |
同泰恒利纯债C |
1.3423 |
-0.01% |
| 2023-11-08 |
同泰恒利纯债C |
1.3424 |
0.02% |
| 2023-11-07 |
同泰恒利纯债C |
1.3421 |
-0.04% |
| 2023-11-06 |
同泰恒利纯债C |
1.3426 |
0.01% |
| 2023-11-03 |
同泰恒利纯债C |
1.3424 |
-0.01% |
| 2023-11-02 |
同泰恒利纯债C |
1.3426 |
0.06% |
| 2023-11-01 |
同泰恒利纯债C |
1.3418 |
0.00% |
| 2023-10-31 |
同泰恒利纯债C |
1.3418 |
0.06% |
| 2023-10-30 |
同泰恒利纯债C |
1.3410 |
0.05% |
| 2023-10-27 |
同泰恒利纯债C |
1.3403 |
0.00% |
| 2023-10-26 |
同泰恒利纯债C |
1.3403 |
-0.04% |
| 2023-10-25 |
同泰恒利纯债C |
1.3408 |
0.08% |
| 2023-10-24 |
同泰恒利纯债C |
1.3397 |
-0.02% |
| 2023-10-23 |
同泰恒利纯债C |
1.3400 |
0.02% |
| 2023-10-20 |
同泰恒利纯债C |
1.3397 |
0.04% |
| 2023-10-19 |
同泰恒利纯债C |
1.3391 |
-0.03% |
| 2023-10-18 |
同泰恒利纯债C |
1.3395 |
-0.02% |
| 2023-10-17 |
同泰恒利纯债C |
1.3398 |
-0.02% |
| 2023-10-16 |
同泰恒利纯债C |
1.3401 |
0.01% |
| 2023-10-13 |
同泰恒利纯债C |
1.3399 |
0.00% |
| 2023-10-12 |
同泰恒利纯债C |
1.3399 |
0.01% |
| 2023-10-11 |
同泰恒利纯债C |
1.3398 |
0.00% |
| 2023-10-10 |
同泰恒利纯债C |
1.3398 |
0.00% |
| 2023-10-09 |
同泰恒利纯债C |
1.3398 |
0.07% |
| 2023-09-28 |
同泰恒利纯债C |
1.3389 |
0.01% |
| 2023-09-27 |
同泰恒利纯债C |
1.3388 |
0.00% |
| 2023-09-26 |
同泰恒利纯债C |
1.3388 |
-0.01% |
| 2023-09-25 |
同泰恒利纯债C |
1.3390 |
-0.03% |
| 2023-09-22 |
同泰恒利纯债C |
1.3394 |
-0.04% |
| 2023-09-21 |
同泰恒利纯债C |
1.3400 |
0.04% |
| 2023-09-20 |
同泰恒利纯债C |
1.3395 |
-0.01% |
| 2023-09-19 |
同泰恒利纯债C |
1.3396 |
0.03% |
| 2023-09-18 |
同泰恒利纯债C |
1.3392 |
-0.07% |
| 2023-09-15 |
同泰恒利纯债C |
1.3402 |
-0.07% |
| 2023-09-14 |
同泰恒利纯债C |
1.3411 |
0.06% |
| 2023-09-13 |
同泰恒利纯债C |
1.3403 |
0.06% |
| 2023-09-12 |
同泰恒利纯债C |
1.3395 |
0.05% |
| 2023-09-11 |
同泰恒利纯债C |
1.3388 |
0.01% |
| 2023-09-08 |
同泰恒利纯债C |
1.3386 |
0.04% |
| 2023-09-07 |
同泰恒利纯债C |
1.3381 |
-0.02% |
| 2023-09-06 |
同泰恒利纯债C |
1.3384 |
-0.10% |
| 2023-09-05 |
同泰恒利纯债C |
1.3398 |
0.01% |
| 2023-09-04 |
同泰恒利纯债C |
1.3397 |
-0.09% |
| 2023-09-01 |
同泰恒利纯债C |
1.3409 |
-0.01% |
| 2023-08-31 |
同泰恒利纯债C |
1.3411 |
1.73% |
| 2023-08-30 |
同泰恒利纯债C |
1.3183 |
-0.01% |
| 2023-08-29 |
同泰恒利纯债C |
1.3184 |
0.00% |
| 2023-08-28 |
同泰恒利纯债C |
1.3184 |
0.01% |
| 2023-08-25 |
同泰恒利纯债C |
1.3183 |
-0.01% |
| 2023-08-24 |
同泰恒利纯债C |
1.3184 |
0.01% |
| 2023-08-23 |
同泰恒利纯债C |
1.3183 |
0.00% |
| 2023-08-22 |
同泰恒利纯债C |
1.3183 |
0.01% |
| 2023-08-21 |
同泰恒利纯债C |
1.3182 |
0.01% |
| 2023-08-18 |
同泰恒利纯债C |
1.3181 |
-0.01% |
| 2023-08-17 |
同泰恒利纯债C |
1.3182 |
0.00% |
| 2023-08-16 |
同泰恒利纯债C |
1.3182 |
0.00% |
| 2023-08-15 |
同泰恒利纯债C |
1.3182 |
0.01% |
| 2023-08-14 |
同泰恒利纯债C |
1.3181 |
0.02% |
| 2023-08-11 |
同泰恒利纯债C |
1.3179 |
0.01% |
| 2023-08-10 |
同泰恒利纯债C |
1.3598 |
0.00% |
| 2023-08-09 |
同泰恒利纯债C |
1.3598 |
0.00% |
| 2023-08-08 |
同泰恒利纯债C |
1.3598 |
0.01% |
| 2023-08-07 |
同泰恒利纯债C |
1.3597 |
0.01% |
| 2023-08-04 |
同泰恒利纯债C |
1.3596 |
0.00% |
| 2023-08-03 |
同泰恒利纯债C |
1.3596 |
0.01% |
| 2023-08-02 |
同泰恒利纯债C |
1.3595 |
0.01% |
| 2023-08-01 |
同泰恒利纯债C |
1.3594 |
0.00% |
| 2023-07-31 |
同泰恒利纯债C |
1.3594 |
0.00% |
| 2023-07-28 |
同泰恒利纯债C |
1.3594 |
0.04% |
| 2023-07-27 |
同泰恒利纯债C |
1.3588 |
0.00% |
| 2023-07-26 |
同泰恒利纯债C |
1.0804 |
0.16% |
| 2023-07-25 |
同泰恒利纯债C |
1.0787 |
-0.27% |
| 2023-07-24 |
同泰恒利纯债C |
1.0816 |
0.03% |
| 2023-07-21 |
同泰恒利纯债C |
1.0813 |
0.01% |
| 2023-07-20 |
同泰恒利纯债C |
1.0812 |
0.03% |
| 2023-07-19 |
同泰恒利纯债C |
1.0809 |
0.02% |
| 2023-07-18 |
同泰恒利纯债C |
1.0807 |
0.02% |
| 2023-07-17 |
同泰恒利纯债C |
1.0805 |
0.02% |
| 2023-07-14 |
同泰恒利纯债C |
1.0803 |
-0.02% |
| 2023-07-13 |
同泰恒利纯债C |
1.0805 |
-0.04% |
| 2023-07-12 |
同泰恒利纯债C |
1.0809 |
0.02% |
| 2023-07-11 |
同泰恒利纯债C |
1.0807 |
0.00% |
| 2023-07-10 |
同泰恒利纯债C |
1.0807 |
0.01% |
| 2023-07-07 |
同泰恒利纯债C |
1.0806 |
0.02% |
| 2023-07-06 |
同泰恒利纯债C |
1.0804 |
0.01% |
| 2023-07-05 |
同泰恒利纯债C |
1.0803 |
0.02% |
| 2023-07-04 |
同泰恒利纯债C |
1.0801 |
0.01% |
| 2023-07-03 |
同泰恒利纯债C |
1.0800 |
0.01% |
| 2023-06-30 |
同泰恒利纯债C |
1.0799 |
0.08% |
| 2023-06-29 |
同泰恒利纯债C |
1.0790 |
0.01% |
| 2023-06-28 |
同泰恒利纯债C |
1.0789 |
0.01% |
| 2023-06-27 |
同泰恒利纯债C |
1.0788 |
0.04% |
| 2023-06-26 |
同泰恒利纯债C |
1.0784 |
0.02% |
| 2023-06-21 |
同泰恒利纯债C |
1.0782 |
-0.02% |
| 2023-06-20 |
同泰恒利纯债C |
1.0784 |
0.02% |
| 2023-06-19 |
同泰恒利纯债C |
1.0782 |
-0.01% |
| 2023-06-16 |
同泰恒利纯债C |
1.0783 |
0.00% |
| 2023-06-15 |
同泰恒利纯债C |
1.0783 |
0.00% |
| 2023-06-14 |
同泰恒利纯债C |
1.0783 |
0.02% |
| 2023-06-13 |
同泰恒利纯债C |
1.0781 |
0.09% |
| 2023-06-12 |
同泰恒利纯债C |
1.0771 |
0.14% |
| 2023-06-09 |
同泰恒利纯债C |
1.0756 |
0.01% |
| 2023-06-08 |
同泰恒利纯债C |
1.0755 |
0.01% |
| 2023-06-07 |
同泰恒利纯债C |
1.0754 |
0.01% |
| 2023-06-06 |
同泰恒利纯债C |
1.0753 |
0.02% |
| 2023-06-05 |
同泰恒利纯债C |
1.0751 |
0.02% |
| 2023-06-02 |
同泰恒利纯债C |
1.0749 |
0.00% |
| 2023-06-01 |
同泰恒利纯债C |
1.0749 |
0.03% |
| 2023-05-31 |
同泰恒利纯债C |
1.0746 |
0.01% |
| 2023-05-30 |
同泰恒利纯债C |
1.0745 |
0.02% |
| 2023-05-29 |
同泰恒利纯债C |
1.0743 |
0.01% |
| 2023-05-26 |
同泰恒利纯债C |
1.0742 |
0.00% |
| 2023-05-25 |
同泰恒利纯债C |
1.0742 |
0.00% |
| 2023-05-24 |
同泰恒利纯债C |
1.0742 |
0.01% |
| 2023-05-23 |
同泰恒利纯债C |
1.0741 |
0.03% |
| 2023-05-22 |
同泰恒利纯债C |
1.0738 |
0.03% |
| 2023-05-19 |
同泰恒利纯债C |
1.0735 |
0.02% |
| 2023-05-18 |
同泰恒利纯债C |
1.0733 |
0.01% |
| 2023-05-17 |
同泰恒利纯债C |
1.0732 |
0.00% |
| 2023-05-16 |
同泰恒利纯债C |
1.0732 |
-0.01% |
| 2023-05-15 |
同泰恒利纯债C |
1.0733 |
0.02% |
| 2023-05-12 |
同泰恒利纯债C |
1.0731 |
-0.01% |
| 2023-05-11 |
同泰恒利纯债C |
1.0732 |
0.01% |
| 2023-05-10 |
同泰恒利纯债C |
1.0731 |
0.02% |
| 2023-05-09 |
同泰恒利纯债C |
1.0729 |
0.01% |
| 2023-05-08 |
同泰恒利纯债C |
1.0728 |
0.01% |
| 2023-05-05 |
同泰恒利纯债C |
1.0727 |
0.03% |
| 2023-05-04 |
同泰恒利纯债C |
1.0724 |
0.05% |
