同泰恒盛債券C基金凈值查詢(017623)
今天最新凈值
1.0248
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0248
0.0000 0.0005%
- 累計(jì)凈值：1.3178
- 成立日期：2023-04-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.7639億
- 最近資產(chǎn)：0.01億元
- 基金公司：同泰基金
- 基金經(jīng)理：王小根
近一季,同泰恒盛債券C(017623)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017623 |
同泰恒盛債券C |
1.0247 |
1.3177 |
1.0248 |
1.3178 |
-0.0001 |
-0.01% |
| 2025-05-21 |
017623 |
同泰恒盛債券C |
1.0248 |
1.3178 |
1.0247 |
1.3177 |
0.0001 |
0.01% |
| 2025-05-20 |
017623 |
同泰恒盛債券C |
1.0247 |
1.3177 |
1.0247 |
1.3177 |
0.0000 |
0.00% |
| 2025-05-19 |
017623 |
同泰恒盛債券C |
1.0247 |
1.3177 |
1.0244 |
1.3174 |
0.0003 |
0.03% |
| 2025-05-16 |
017623 |
同泰恒盛債券C |
1.0244 |
1.3174 |
1.0252 |
1.3182 |
-0.0008 |
-0.08% |
| 2025-05-15 |
017623 |
同泰恒盛債券C |
1.0252 |
1.3182 |
1.0251 |
1.3181 |
0.0001 |
0.01% |
| 2025-05-14 |
017623 |
同泰恒盛債券C |
1.0251 |
1.3181 |
1.0262 |
1.3192 |
-0.0011 |
-0.11% |
| 2025-05-13 |
017623 |
同泰恒盛債券C |
1.0262 |
1.3192 |
1.0269 |
1.3199 |
-0.0007 |
-0.07% |
| 2025-05-12 |
017623 |
同泰恒盛債券C |
1.0269 |
1.3199 |
1.0279 |
1.3209 |
-0.0010 |
-0.10% |
| 2025-05-09 |
017623 |
同泰恒盛債券C |
1.0279 |
1.3209 |
1.0277 |
1.3207 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017623 |
同泰恒盛債券C |
1.0277 |
1.3207 |
1.0267 |
1.3197 |
0.0010 |
0.10% |
| 2025-05-07 |
017623 |
同泰恒盛債券C |
1.0267 |
1.3197 |
1.0274 |
1.3204 |
-0.0007 |
-0.07% |
| 2025-05-06 |
017623 |
同泰恒盛債券C |
1.0274 |
1.3204 |
1.0270 |
1.3200 |
0.0004 |
0.04% |
| 2025-04-30 |
017623 |
同泰恒盛債券C |
1.0270 |
1.3200 |
1.0260 |
1.3190 |
0.0010 |
0.10% |
| 2025-04-29 |
017623 |
同泰恒盛債券C |
1.0260 |
1.3190 |
1.0252 |
1.3182 |
0.0008 |
0.08% |
| 2025-04-28 |
017623 |
同泰恒盛債券C |
1.0252 |
1.3182 |
1.0251 |
1.3181 |
0.0001 |
0.01% |
| 2025-04-25 |
017623 |
同泰恒盛債券C |
1.0251 |
1.3181 |
1.0242 |
1.3172 |
0.0009 |
0.09% |
| 2025-04-24 |
017623 |
同泰恒盛債券C |
1.0242 |
1.3172 |
1.0257 |
1.3187 |
-0.0015 |
-0.15% |
| 2025-04-23 |
017623 |
同泰恒盛債券C |
1.0257 |
1.3187 |
1.0256 |
1.3186 |
0.0001 |
0.01% |
| 2025-04-22 |
017623 |
同泰恒盛債券C |
1.0256 |
1.3186 |
1.0260 |
1.3190 |
-0.0004 |
-0.04% |
| 2025-04-21 |
017623 |
同泰恒盛債券C |
1.0260 |
1.3190 |
1.0260 |
1.3190 |
0.0000 |
0.00% |
| 2025-04-18 |
017623 |
同泰恒盛債券C |
1.0260 |
1.3190 |
1.0259 |
1.3189 |
0.0001 |
0.01% |
| 2025-04-17 |
017623 |
同泰恒盛債券C |
1.0259 |
1.3189 |
1.0255 |
1.3185 |
0.0004 |
0.04% |
| 2025-04-16 |
017623 |
同泰恒盛債券C |
1.0255 |
1.3185 |
1.0251 |
1.3181 |
0.0004 |
0.04% |
| 2025-04-15 |
017623 |
同泰恒盛債券C |
1.0251 |
1.3181 |
1.0251 |
1.3181 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017623 |
同泰恒盛債券C |
1.0251 |
1.3181 |
1.0249 |
1.3179 |
0.0002 |
0.02% |
| 2025-04-11 |
017623 |
同泰恒盛債券C |
1.0249 |
1.3179 |
1.0251 |
1.3181 |
-0.0002 |
-0.02% |
| 2025-04-10 |
017623 |
同泰恒盛債券C |
1.0251 |
1.3181 |
1.0253 |
1.3183 |
-0.0002 |
-0.02% |
| 2025-04-09 |
017623 |
同泰恒盛債券C |
1.0253 |
1.3183 |
1.0245 |
1.3175 |
0.0008 |
0.08% |
| 2025-04-08 |
017623 |
同泰恒盛債券C |
1.0245 |
1.3175 |
1.0267 |
1.3197 |
-0.0022 |
-0.21% |
| 2025-04-07 |
017623 |
同泰恒盛債券C |
1.0267 |
1.3197 |
1.0213 |
1.3143 |
0.0054 |
0.53% |
| 2025-04-03 |
017623 |
同泰恒盛債券C |
1.0213 |
1.3143 |
1.0158 |
1.3088 |
0.0055 |
0.54% |
| 2025-04-02 |
017623 |
同泰恒盛債券C |
1.0158 |
1.3088 |
1.0147 |
1.3077 |
0.0011 |
0.11% |
| 2025-04-01 |
017623 |
同泰恒盛債券C |
1.0147 |
1.3077 |
1.0147 |
1.3077 |
0.0000 |
0.00% |
| 2025-03-31 |
017623 |
同泰恒盛債券C |
1.0147 |
1.3077 |
1.0154 |
1.3084 |
-0.0007 |
-0.07% |
| 2025-03-28 |
017623 |
同泰恒盛債券C |
1.0154 |
1.3084 |
1.0153 |
1.3083 |
0.0001 |
0.01% |
| 2025-03-27 |
017623 |
同泰恒盛債券C |
1.0153 |
1.3083 |
1.0155 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-03-26 |
017623 |
同泰恒盛債券C |
1.0155 |
1.3085 |
1.0143 |
1.3073 |
0.0012 |
0.12% |
| 2025-03-25 |
017623 |
同泰恒盛債券C |
1.0143 |
1.3073 |
1.0132 |
1.3062 |
0.0011 |
0.11% |
| 2025-03-24 |
017623 |
同泰恒盛債券C |
1.0132 |
1.3062 |
1.0105 |
1.3035 |
0.0027 |
0.27% |
| 2025-03-21 |
017623 |
同泰恒盛債券C |
1.0105 |
1.3035 |
1.0086 |
1.3016 |
0.0019 |
0.19% |
| 2025-03-20 |
017623 |
同泰恒盛債券C |
1.0086 |
1.3016 |
1.0064 |
1.2994 |
0.0022 |
0.22% |
| 2025-03-19 |
017623 |
同泰恒盛債券C |
1.0064 |
1.2994 |
1.0067 |
1.2997 |
-0.0003 |
-0.03% |
| 2025-03-18 |
017623 |
同泰恒盛債券C |
1.0067 |
1.2997 |
1.0059 |
1.2989 |
0.0008 |
0.08% |
| 2025-03-17 |
017623 |
同泰恒盛債券C |
1.0059 |
1.2989 |
1.0086 |
1.3016 |
-0.0027 |
-0.27% |
| 2025-03-14 |
017623 |
同泰恒盛債券C |
1.0086 |
1.3016 |
1.0064 |
1.2994 |
0.0022 |
0.22% |
| 2025-03-13 |
017623 |
同泰恒盛債券C |
1.0064 |
1.2994 |
1.0090 |
1.3020 |
-0.0026 |
-0.26% |
| 2025-03-12 |
017623 |
同泰恒盛債券C |
1.0090 |
1.3020 |
1.0076 |
1.3006 |
0.0014 |
0.14% |
| 2025-03-11 |
017623 |
同泰恒盛債券C |
1.0076 |
1.3006 |
1.0120 |
1.3050 |
-0.0044 |
-0.43% |
| 2025-03-10 |
017623 |
同泰恒盛債券C |
1.0120 |
1.3050 |
1.0140 |
1.3070 |
-0.0020 |
-0.20% |
| 2025-03-07 |
017623 |
同泰恒盛債券C |
1.0140 |
1.3070 |
1.0190 |
1.3120 |
-0.0050 |
-0.49% |
| 2025-03-06 |
017623 |
同泰恒盛債券C |
1.0190 |
1.3120 |
1.0177 |
1.3107 |
0.0013 |
0.13% |
| 2025-03-05 |
017623 |
同泰恒盛債券C |
1.0177 |
1.3107 |
1.0155 |
1.3085 |
0.0022 |
0.22% |
| 2025-03-04 |
017623 |
同泰恒盛債券C |
1.0155 |
1.3085 |
1.0139 |
1.3069 |
0.0016 |
0.16% |
| 2025-03-03 |
017623 |
同泰恒盛債券C |
1.0139 |
1.3069 |
1.0128 |
1.3058 |
0.0011 |
0.11% |
| 2025-02-28 |
017623 |
同泰恒盛債券C |
1.0128 |
1.3058 |
1.0183 |
1.3113 |
-0.0055 |
-0.54% |
| 2025-02-27 |
017623 |
同泰恒盛債券C |
1.0183 |
1.3113 |
1.0201 |
1.3131 |
-0.0018 |
-0.18% |
| 2025-02-26 |
017623 |
同泰恒盛債券C |
1.0201 |
1.3131 |
1.0177 |
1.3107 |
0.0024 |
0.24% |
| 2025-02-25 |
017623 |
同泰恒盛債券C |
1.0177 |
1.3107 |
1.0177 |
1.3107 |
0.0000 |
0.00% |
| 2025-02-24 |
017623 |
同泰恒盛債券C |
1.0177 |
1.3107 |
1.0225 |
1.3155 |
-0.0048 |
-0.47% |
