同泰恒盛債券A基金凈值查詢(017622)
今天最新凈值
1.0928
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0928
0.0000 0.0005%
- 累計凈值：1.3258
- 成立日期：2023-04-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.8199億
- 最近資產：8.77億
- 基金公司：同泰基金
- 基金經理：王小根
近一季,同泰恒盛債券A(017622)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017622 |
同泰恒盛債券A |
1.0928 |
1.3258 |
1.0928 |
1.3258 |
0.0000 |
0.00% |
| 2025-05-21 |
017622 |
同泰恒盛債券A |
1.0928 |
1.3258 |
1.0927 |
1.3257 |
0.0001 |
0.01% |
| 2025-05-20 |
017622 |
同泰恒盛債券A |
1.0927 |
1.3257 |
1.0927 |
1.3257 |
0.0000 |
0.00% |
| 2025-05-19 |
017622 |
同泰恒盛債券A |
1.0927 |
1.3257 |
1.0925 |
1.3255 |
0.0002 |
0.02% |
| 2025-05-16 |
017622 |
同泰恒盛債券A |
1.0925 |
1.3255 |
1.0933 |
1.3263 |
-0.0008 |
-0.07% |
| 2025-05-15 |
017622 |
同泰恒盛債券A |
1.0933 |
1.3263 |
1.0931 |
1.3261 |
0.0002 |
0.02% |
| 2025-05-14 |
017622 |
同泰恒盛債券A |
1.0931 |
1.3261 |
1.0943 |
1.3273 |
-0.0012 |
-0.11% |
| 2025-05-13 |
017622 |
同泰恒盛債券A |
1.0943 |
1.3273 |
1.0951 |
1.3281 |
-0.0008 |
-0.07% |
| 2025-05-12 |
017622 |
同泰恒盛債券A |
1.0951 |
1.3281 |
1.0961 |
1.3291 |
-0.0010 |
-0.09% |
| 2025-05-09 |
017622 |
同泰恒盛債券A |
1.0961 |
1.3291 |
1.0959 |
1.3289 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017622 |
同泰恒盛債券A |
1.0959 |
1.3289 |
1.0949 |
1.3279 |
0.0010 |
0.09% |
| 2025-05-07 |
017622 |
同泰恒盛債券A |
1.0949 |
1.3279 |
1.0956 |
1.3286 |
-0.0007 |
-0.06% |
| 2025-05-06 |
017622 |
同泰恒盛債券A |
1.0956 |
1.3286 |
1.0951 |
1.3281 |
0.0005 |
0.05% |
| 2025-04-30 |
017622 |
同泰恒盛債券A |
1.0951 |
1.3281 |
1.0940 |
1.3270 |
0.0011 |
0.10% |
| 2025-04-29 |
017622 |
同泰恒盛債券A |
1.0940 |
1.3270 |
1.0932 |
1.3262 |
0.0008 |
0.07% |
| 2025-04-28 |
017622 |
同泰恒盛債券A |
1.0932 |
1.3262 |
1.0930 |
1.3260 |
0.0002 |
0.02% |
| 2025-04-25 |
017622 |
同泰恒盛債券A |
1.0930 |
1.3260 |
1.0922 |
1.3252 |
0.0008 |
0.07% |
| 2025-04-24 |
017622 |
同泰恒盛債券A |
1.0922 |
1.3252 |
1.0937 |
1.3267 |
-0.0015 |
-0.14% |
| 2025-04-23 |
017622 |
同泰恒盛債券A |
1.0937 |
1.3267 |
1.0936 |
1.3266 |
0.0001 |
0.01% |
| 2025-04-22 |
017622 |
同泰恒盛債券A |
1.0936 |
1.3266 |
1.0941 |
1.3271 |
-0.0005 |
-0.05% |
| 2025-04-21 |
017622 |
同泰恒盛債券A |
1.0941 |
1.3271 |
1.0941 |
1.3271 |
0.0000 |
0.00% |
| 2025-04-18 |
017622 |
同泰恒盛債券A |
1.0941 |
1.3271 |
1.0939 |
1.3269 |
0.0002 |
0.02% |
| 2025-04-17 |
017622 |
同泰恒盛債券A |
1.0939 |
1.3269 |
1.0935 |
1.3265 |
0.0004 |
0.04% |
| 2025-04-16 |
017622 |
同泰恒盛債券A |
1.0935 |
1.3265 |
1.0930 |
1.3260 |
0.0005 |
0.05% |
| 2025-04-15 |
017622 |
同泰恒盛債券A |
1.0930 |
1.3260 |
1.0930 |
1.3260 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017622 |
同泰恒盛債券A |
1.0930 |
1.3260 |
1.0928 |
1.3258 |
0.0002 |
0.02% |
| 2025-04-11 |
017622 |
同泰恒盛債券A |
1.0928 |
1.3258 |
1.0930 |
1.3260 |
-0.0002 |
-0.02% |
| 2025-04-10 |
017622 |
同泰恒盛債券A |
1.0930 |
1.3260 |
1.0932 |
1.3262 |
-0.0002 |
-0.02% |
| 2025-04-09 |
017622 |
同泰恒盛債券A |
1.0932 |
1.3262 |
1.0924 |
1.3254 |
0.0008 |
0.07% |
| 2025-04-08 |
017622 |
同泰恒盛債券A |
1.0924 |
1.3254 |
1.0948 |
1.3278 |
-0.0024 |
-0.22% |
| 2025-04-07 |
017622 |
同泰恒盛債券A |
1.0948 |
1.3278 |
1.0889 |
1.3219 |
0.0059 |
0.54% |
| 2025-04-03 |
017622 |
同泰恒盛債券A |
1.0889 |
1.3219 |
1.0831 |
1.3161 |
0.0058 |
0.54% |
| 2025-04-02 |
017622 |
同泰恒盛債券A |
1.0831 |
1.3161 |
1.0819 |
1.3149 |
0.0012 |
0.11% |
| 2025-04-01 |
017622 |
同泰恒盛債券A |
1.0819 |
1.3149 |
1.0819 |
1.3149 |
0.0000 |
0.00% |
| 2025-03-31 |
017622 |
同泰恒盛債券A |
1.0819 |
1.3149 |
1.0827 |
1.3157 |
-0.0008 |
-0.07% |
| 2025-03-28 |
017622 |
同泰恒盛債券A |
1.0827 |
1.3157 |
1.0826 |
1.3156 |
0.0001 |
0.01% |
| 2025-03-27 |
017622 |
同泰恒盛債券A |
1.0826 |
1.3156 |
1.0828 |
1.3158 |
-0.0002 |
-0.02% |
| 2025-03-26 |
017622 |
同泰恒盛債券A |
1.0828 |
1.3158 |
1.0815 |
1.3145 |
0.0013 |
0.12% |
| 2025-03-25 |
017622 |
同泰恒盛債券A |
1.0815 |
1.3145 |
1.0803 |
1.3133 |
0.0012 |
0.11% |
| 2025-03-24 |
017622 |
同泰恒盛債券A |
1.0803 |
1.3133 |
1.0774 |
1.3104 |
0.0029 |
0.27% |
| 2025-03-21 |
017622 |
同泰恒盛債券A |
1.0774 |
1.3104 |
1.0754 |
1.3084 |
0.0020 |
0.19% |
| 2025-03-20 |
017622 |
同泰恒盛債券A |
1.0754 |
1.3084 |
1.0730 |
1.3060 |
0.0024 |
0.22% |
| 2025-03-19 |
017622 |
同泰恒盛債券A |
1.0730 |
1.3060 |
1.0734 |
1.3064 |
-0.0004 |
-0.04% |
| 2025-03-18 |
017622 |
同泰恒盛債券A |
1.0734 |
1.3064 |
1.0725 |
1.3055 |
0.0009 |
0.08% |
| 2025-03-17 |
017622 |
同泰恒盛債券A |
1.0725 |
1.3055 |
1.0754 |
1.3084 |
-0.0029 |
-0.27% |
| 2025-03-14 |
017622 |
同泰恒盛債券A |
1.0754 |
1.3084 |
1.0731 |
1.3061 |
0.0023 |
0.21% |
| 2025-03-13 |
017622 |
同泰恒盛債券A |
1.0731 |
1.3061 |
1.0758 |
1.3088 |
-0.0027 |
-0.25% |
| 2025-03-12 |
017622 |
同泰恒盛債券A |
1.0758 |
1.3088 |
1.0743 |
1.3073 |
0.0015 |
0.14% |
| 2025-03-11 |
017622 |
同泰恒盛債券A |
1.0743 |
1.3073 |
1.0790 |
1.3120 |
-0.0047 |
-0.44% |
| 2025-03-10 |
017622 |
同泰恒盛債券A |
1.0790 |
1.3120 |
1.0811 |
1.3141 |
-0.0021 |
-0.19% |
| 2025-03-07 |
017622 |
同泰恒盛債券A |
1.0811 |
1.3141 |
1.0864 |
1.3194 |
-0.0053 |
-0.49% |
| 2025-03-06 |
017622 |
同泰恒盛債券A |
1.0864 |
1.3194 |
1.0851 |
1.3181 |
0.0013 |
0.12% |
| 2025-03-05 |
017622 |
同泰恒盛債券A |
1.0851 |
1.3181 |
1.0827 |
1.3157 |
0.0024 |
0.22% |
| 2025-03-04 |
017622 |
同泰恒盛債券A |
1.0827 |
1.3157 |
1.0810 |
1.3140 |
0.0017 |
0.16% |
| 2025-03-03 |
017622 |
同泰恒盛債券A |
1.0810 |
1.3140 |
1.0798 |
1.3128 |
0.0012 |
0.11% |
| 2025-02-28 |
017622 |
同泰恒盛債券A |
1.0798 |
1.3128 |
1.0857 |
1.3187 |
-0.0059 |
-0.54% |
| 2025-02-27 |
017622 |
同泰恒盛債券A |
1.0857 |
1.3187 |
1.0877 |
1.3207 |
-0.0020 |
-0.18% |
| 2025-02-26 |
017622 |
同泰恒盛債券A |
1.0877 |
1.3207 |
1.0851 |
1.3181 |
0.0026 |
0.24% |
| 2025-02-25 |
017622 |
同泰恒盛債券A |
1.0851 |
1.3181 |
1.0850 |
1.3180 |
0.0001 |
0.01% |
| 2025-02-24 |
017622 |
同泰恒盛債券A |
1.0850 |
1.3180 |
1.0901 |
1.3231 |
-0.0051 |
-0.47% |
