同泰恒盛债券A基金净值查询(017622)
今天最新净值
1.1412
0.0009 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1368
0.0000 0.0016%
2026-03-24 15:39:58
- 累计净值：1.3742
- 成立日期：2023-04-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.8199亿
- 最近资产：8.77亿
- 基金公司：同泰基金
- 基金经理：马毅 王小根
近一季,同泰恒盛债券A(017622)基金累计收益率-2.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017622 |
同泰恒盛债券A |
1.1457 |
1.3787 |
1.1412 |
1.3742 |
0.0045 |
0.39% |
| 2026-09-15 |
017622 |
同泰恒盛债券A |
1.1412 |
1.3742 |
1.1403 |
1.3733 |
0.0009 |
0.08% |
| 2026-09-14 |
017622 |
同泰恒盛债券A |
1.1403 |
1.3733 |
1.1392 |
1.3722 |
0.0011 |
0.10% |
| 2026-09-11 |
017622 |
同泰恒盛债券A |
1.1392 |
1.3722 |
1.1410 |
1.3740 |
-0.0018 |
-0.16% |
| 2026-09-10 |
017622 |
同泰恒盛债券A |
1.1410 |
1.3740 |
1.1424 |
1.3754 |
-0.0014 |
-0.12% |
| 2026-09-09 |
017622 |
同泰恒盛债券A |
1.1424 |
1.3754 |
1.1414 |
1.3744 |
0.0010 |
0.09% |
| 2026-09-08 |
017622 |
同泰恒盛债券A |
1.1414 |
1.3744 |
1.1440 |
1.3770 |
-0.0026 |
-0.23% |
| 2026-09-07 |
017622 |
同泰恒盛债券A |
1.1440 |
1.3770 |
1.1368 |
1.3698 |
0.0072 |
0.63% |
| 2026-09-04 |
017622 |
同泰恒盛债券A |
1.1368 |
1.3698 |
1.1399 |
1.3729 |
-0.0031 |
-0.27% |
| 2026-09-03 |
017622 |
同泰恒盛债券A |
1.1399 |
1.3729 |
1.1384 |
1.3714 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
017622 |
同泰恒盛债券A |
1.1384 |
1.3714 |
1.1419 |
1.3749 |
-0.0035 |
-0.31% |
| 2026-09-01 |
017622 |
同泰恒盛债券A |
1.1419 |
1.3749 |
1.1455 |
1.3785 |
-0.0036 |
-0.31% |
| 2026-08-31 |
017622 |
同泰恒盛债券A |
1.1455 |
1.3785 |
1.1440 |
1.3770 |
0.0015 |
0.13% |
| 2026-08-28 |
017622 |
同泰恒盛债券A |
1.1440 |
1.3770 |
1.1474 |
1.3804 |
-0.0034 |
-0.30% |
| 2026-08-27 |
017622 |
同泰恒盛债券A |
1.1474 |
1.3804 |
1.1403 |
1.3733 |
0.0071 |
0.62% |
| 2026-08-26 |
017622 |
同泰恒盛债券A |
1.1403 |
1.3733 |
1.1371 |
1.3701 |
0.0032 |
0.28% |
| 2026-08-25 |
017622 |
同泰恒盛债券A |
1.1371 |
1.3701 |
1.1365 |
1.3695 |
0.0006 |
0.05% |
| 2026-08-24 |
017622 |
同泰恒盛债券A |
1.1365 |
1.3695 |
1.1425 |
1.3755 |
-0.0060 |
-0.53% |
| 2026-08-21 |
017622 |
同泰恒盛债券A |
1.1425 |
1.3755 |
1.1397 |
1.3727 |
0.0028 |
0.25% |
| 2026-08-20 |
017622 |
同泰恒盛债券A |
1.1397 |
1.3727 |
1.1382 |
1.3712 |
0.0015 |
0.13% |
| 2026-08-19 |
017622 |
同泰恒盛债券A |
1.1382 |
1.3712 |
1.1543 |
1.3873 |
-0.0161 |
-1.39% |
| 2026-08-18 |
017622 |
同泰恒盛债券A |
1.1543 |
1.3873 |
1.1535 |
1.3865 |
0.0008 |
0.07% |
| 2026-08-17 |
017622 |
同泰恒盛债券A |
1.1535 |
1.3865 |
1.1473 |
1.3803 |
0.0062 |
0.54% |
| 2026-08-14 |
017622 |
同泰恒盛债券A |
1.1473 |
1.3803 |
1.1444 |
1.3774 |
0.0029 |
0.25% |
| 2026-08-13 |
017622 |
同泰恒盛债券A |
1.1444 |
1.3774 |
1.1449 |
1.3779 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
017622 |
同泰恒盛债券A |
1.1449 |
1.3779 |
1.1398 |
1.3728 |
0.0051 |
0.45% |
| 2026-08-11 |
017622 |
同泰恒盛债券A |
1.1398 |
1.3728 |
1.1406 |
1.3736 |
-0.0008 |
-0.07% |
| 2026-08-10 |
017622 |
同泰恒盛债券A |
1.1406 |
1.3736 |
1.1420 |
1.3750 |
-0.0014 |
-0.12% |
| 2026-08-07 |
017622 |
同泰恒盛债券A |
1.1420 |
1.3750 |
1.1333 |
1.3663 |
0.0087 |
0.77% |
| 2026-08-06 |
017622 |
同泰恒盛债券A |
1.1333 |
1.3663 |
1.1304 |
1.3634 |
0.0029 |
0.26% |
| 2026-08-05 |
017622 |
同泰恒盛债券A |
1.1304 |
1.3634 |
1.1201 |
1.3531 |
0.0103 |
0.92% |
| 2026-08-04 |
017622 |
同泰恒盛债券A |
1.1201 |
1.3531 |
1.1093 |
1.3423 |
0.0108 |
0.97% |
| 2026-08-03 |
017622 |
同泰恒盛债券A |
1.1093 |
1.3423 |
1.1137 |
1.3467 |
-0.0044 |
-0.40% |
| 2026-07-31 |
017622 |
同泰恒盛债券A |
1.1137 |
1.3467 |
1.1058 |
1.3388 |
0.0079 |
0.71% |
| 2026-07-30 |
017622 |
同泰恒盛债券A |
1.1058 |
1.3388 |
1.1182 |
1.3512 |
-0.0124 |
-1.11% |
| 2026-07-29 |
017622 |
同泰恒盛债券A |
1.1182 |
1.3512 |
1.1196 |
1.3526 |
-0.0014 |
-0.13% |
| 2026-07-28 |
017622 |
同泰恒盛债券A |
1.1196 |
1.3526 |
1.1339 |
1.3669 |
-0.0143 |
-1.26% |
| 2026-07-27 |
017622 |
同泰恒盛债券A |
1.1339 |
1.3669 |
1.1292 |
1.3622 |
0.0047 |
0.42% |
| 2026-07-24 |
017622 |
同泰恒盛债券A |
1.1292 |
1.3622 |
1.1342 |
1.3672 |
-0.0050 |
-0.44% |
| 2026-07-23 |
017622 |
同泰恒盛债券A |
1.1342 |
1.3672 |
1.1360 |
1.3690 |
-0.0018 |
-0.16% |
| 2026-07-22 |
017622 |
同泰恒盛债券A |
1.1360 |
1.3690 |
1.1409 |
1.3739 |
-0.0049 |
-0.43% |
| 2026-07-21 |
017622 |
同泰恒盛债券A |
1.1409 |
1.3739 |
1.1277 |
1.3607 |
0.0132 |
1.17% |
| 2026-07-20 |
017622 |
同泰恒盛债券A |
1.1277 |
1.3607 |
1.1312 |
1.3642 |
-0.0035 |
-0.31% |
| 2026-07-17 |
017622 |
同泰恒盛债券A |
1.1312 |
1.3642 |
1.1466 |
1.3796 |
-0.0154 |
-1.34% |
| 2026-07-16 |
017622 |
同泰恒盛债券A |
1.1466 |
1.3796 |
1.1556 |
1.3886 |
-0.0090 |
-0.78% |
| 2026-07-15 |
017622 |
同泰恒盛债券A |
1.1556 |
1.3886 |
1.1600 |
1.3929 |
-0.0044 |
-0.38% |
| 2026-07-14 |
017622 |
同泰恒盛债券A |
1.1600 |
1.3929 |
1.1515 |
1.3845 |
0.0085 |
0.74% |
| 2026-07-13 |
017622 |
同泰恒盛债券A |
1.1515 |
1.3845 |
1.1613 |
1.3943 |
-0.0098 |
-0.84% |
| 2026-07-10 |
017622 |
同泰恒盛债券A |
1.1613 |
1.3943 |
1.1707 |
1.4037 |
-0.0094 |
-0.80% |
| 2026-07-09 |
017622 |
同泰恒盛债券A |
1.1707 |
1.4037 |
1.1645 |
1.3975 |
0.0062 |
0.53% |
| 2026-07-08 |
017622 |
同泰恒盛债券A |
1.1645 |
1.3975 |
1.1677 |
1.4007 |
-0.0032 |
-0.27% |
| 2026-07-07 |
017622 |
同泰恒盛债券A |
1.1677 |
1.4007 |
1.1721 |
1.4051 |
-0.0044 |
-0.38% |
| 2026-07-06 |
017622 |
同泰恒盛债券A |
1.1721 |
1.4051 |
1.1760 |
1.4090 |
-0.0039 |
-0.33% |
| 2026-07-03 |
017622 |
同泰恒盛债券A |
1.1760 |
1.4090 |
1.1749 |
1.4079 |
0.0011 |
0.09% |
| 2026-07-02 |
017622 |
同泰恒盛债券A |
1.1749 |
1.4079 |
1.1849 |
1.4179 |
-0.0100 |
-0.84% |
| 2026-07-01 |
017622 |
同泰恒盛债券A |
1.1849 |
1.4179 |
1.1875 |
1.4205 |
-0.0026 |
-0.22% |
| 2026-06-30 |
017622 |
同泰恒盛债券A |
1.1875 |
1.4205 |
1.1832 |
1.4162 |
0.0043 |
0.36% |
| 2026-06-29 |
017622 |
同泰恒盛债券A |
1.1832 |
1.4162 |
1.1850 |
1.4180 |
-0.0018 |
-0.15% |
| 2026-06-26 |
017622 |
同泰恒盛债券A |
1.1850 |
1.4180 |
1.1924 |
1.4254 |
-0.0074 |
-0.62% |
| 2026-06-25 |
017622 |
同泰恒盛债券A |
1.1924 |
1.4254 |
1.1868 |
1.4198 |
0.0056 |
0.47% |
| 2026-06-24 |
017622 |
同泰恒盛债券A |
1.1868 |
1.4198 |
1.1847 |
1.4177 |
0.0021 |
0.18% |
| 2026-06-23 |
017622 |
同泰恒盛债券A |
1.1847 |
1.4177 |
1.1914 |
1.4244 |
-0.0067 |
-0.56% |
| 2026-06-22 |
017622 |
同泰恒盛债券A |
1.1914 |
1.4244 |
1.1815 |
1.4145 |
0.0099 |
0.84% |
| 2026-06-18 |
017622 |
同泰恒盛债券A |
1.1815 |
1.4145 |
1.1800 |
1.4130 |
0.0015 |
0.13% |
| 2026-06-17 |
017622 |
同泰恒盛债券A |
1.1800 |
1.4130 |
1.1715 |
1.4045 |
0.0085 |
0.73% |
