行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

同泰恒利纯债C(008729)

2021-05-07     1.01600.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01601.0220
2021-05-061.01561.0216
2021-04-301.01471.0207
2021-04-291.01461.0206
2021-04-281.01421.0202
2021-04-271.01391.0199
2021-04-261.01381.0198
2021-04-231.01421.0202
2021-04-221.01411.0201
2021-04-211.01391.0199
2021-04-201.01341.0194
2021-04-191.01291.0189
2021-04-161.01231.0183
2021-04-151.01221.0182
2021-04-141.01231.0183
2021-04-131.01221.0182
2021-04-121.01141.0174
2021-04-091.01111.0171
2021-04-081.01081.0168
2021-04-071.01071.0167
2021-04-061.01091.0169
2021-04-021.01041.0164
2021-04-011.01031.0163
2021-03-311.01011.0161
2021-03-301.00971.0157
2021-03-291.00951.0155
2021-03-261.00941.0154
2021-03-251.00951.0155
2021-03-241.00931.0153
2021-03-231.00891.0149
2021-03-221.00871.0147
2021-03-191.00821.0142
2021-03-181.00811.0141
2021-03-171.00791.0139
2021-03-161.00781.0138
2021-03-151.00751.0135
2021-03-121.00741.0134
2021-03-111.00751.0135
2021-03-101.00741.0134
2021-03-091.00721.0132
2021-03-081.00731.0133
2021-03-051.00681.0128
2021-03-041.00671.0127
2021-03-031.00681.0128
2021-03-021.00691.0129
2021-03-011.00691.0129
2021-02-261.00651.0125
2021-02-251.00651.0125
2021-02-241.00661.0126
2021-02-231.00611.0121
2021-02-221.00601.0120
2021-02-191.00561.0116
2021-02-181.00491.0109
2021-02-101.00461.0106
2021-02-091.00421.0102
2021-02-081.00381.0098
2021-02-051.00351.0095
2021-02-041.00341.0094
2021-02-031.00371.0097
2021-02-021.00441.0104
2021-02-011.00381.0098
2021-01-291.00291.0089
2021-01-281.00341.0094
2021-01-271.00451.0105
2021-01-261.00491.0109
2021-01-251.00591.0119
2021-01-221.00591.0119
2021-01-211.00571.0117
2021-01-201.00511.0111
2021-01-191.00471.0107
2021-01-181.00501.0110
2021-01-151.00591.0119
2021-01-141.00661.0126
2021-01-131.00671.0127
2021-01-121.00641.0124
2021-01-111.00591.0119
2021-01-081.00571.0117
2021-01-071.00521.0112
2021-01-061.00451.0105
2021-01-051.00401.0100
2021-01-041.00361.0096
2020-12-311.00401.0100
2020-12-301.00351.0095
2020-12-291.00301.0090
2020-12-281.00251.0085
2020-12-251.00151.0075
2020-12-241.00151.0075
2020-12-231.00161.0076
2020-12-221.00131.0073
2020-12-211.00021.0062
2020-12-180.99941.0054
2020-12-170.99931.0053
2020-12-160.99911.0051
2020-12-150.99841.0044
2020-12-140.99781.0038
2020-12-110.99751.0035
2020-12-100.99761.0036
2020-12-090.99701.0030
2020-12-080.99661.0026
2020-12-070.99601.0020
2020-12-040.99621.0022
2020-12-030.99571.0017
2020-12-020.99571.0017
2020-12-010.99591.0019
2020-11-300.99521.0012
2020-11-270.99390.9999
2020-11-260.99370.9997
2020-11-250.99350.9995
2020-11-240.99250.9985
2020-11-230.99290.9989
2020-11-200.99260.9986
2020-11-190.99340.9994
2020-11-180.99370.9997
2020-11-170.99431.0003
2020-11-160.99441.0004
2020-11-130.99421.0002