同泰恒盛债券A基金净值查询(017622)
今天最新净值
1.1584
0.0005 0.0400%
2024-04-26
- 累计净值：1.2804
- 成立日期：2023-04-20
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：同泰基金
- 基金经理：王小根
近一季,同泰恒盛债券A(017622)基金累计收益率0.95%
| 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 |
| 2024-04-26 |
017622 |
同泰恒盛债券A |
1.1620 |
1.2840 |
1.1639 |
1.2859 |
-0.0019 |
-0.16% |
| 2024-04-25 |
017622 |
同泰恒盛债券A |
1.1639 |
1.2859 |
1.1640 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017622 |
同泰恒盛债券A |
1.1640 |
1.2860 |
1.1659 |
1.2879 |
-0.0019 |
-0.16% |
| 2024-04-23 |
017622 |
同泰恒盛债券A |
1.1659 |
1.2879 |
1.1647 |
1.2867 |
0.0012 |
0.10% |
| 2024-04-22 |
017622 |
同泰恒盛债券A |
1.1647 |
1.2867 |
1.1641 |
1.2861 |
0.0006 |
0.05% |
| 2024-04-19 |
017622 |
同泰恒盛债券A |
1.1641 |
1.2861 |
1.1642 |
1.2862 |
-0.0001 |
-0.01% |
| 2024-04-18 |
017622 |
同泰恒盛债券A |
1.1642 |
1.2862 |
1.1627 |
1.2847 |
0.0015 |
0.13% |
| 2024-04-17 |
017622 |
同泰恒盛债券A |
1.1627 |
1.2847 |
1.1626 |
1.2846 |
0.0001 |
0.01% |
| 2024-04-16 |
017622 |
同泰恒盛债券A |
1.1626 |
1.2846 |
1.1626 |
1.2846 |
0.0000 |
0.00% |
| 2024-04-15 |
017622 |
同泰恒盛债券A |
1.1626 |
1.2846 |
1.1628 |
1.2848 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
017622 |
同泰恒盛债券A |
1.1628 |
1.2848 |
1.1612 |
1.2832 |
0.0016 |
0.14% |
| 2024-04-11 |
017622 |
同泰恒盛债券A |
1.1612 |
1.2832 |
1.1612 |
1.2832 |
0.0000 |
0.00% |
| 2024-04-10 |
017622 |
同泰恒盛债券A |
1.1612 |
1.2832 |
1.1615 |
1.2835 |
-0.0003 |
-0.03% |
| 2024-04-09 |
017622 |
同泰恒盛债券A |
1.1615 |
1.2835 |
1.1608 |
1.2828 |
0.0007 |
0.06% |
| 2024-04-08 |
017622 |
同泰恒盛债券A |
1.1608 |
1.2828 |
1.1598 |
1.2818 |
0.0010 |
0.09% |
| 2024-04-03 |
017622 |
同泰恒盛债券A |
1.1598 |
1.2818 |
1.1595 |
1.2815 |
0.0003 |
0.03% |
| 2024-04-02 |
017622 |
同泰恒盛债券A |
1.1595 |
1.2815 |
1.1586 |
1.2806 |
0.0009 |
0.08% |
| 2024-04-01 |
017622 |
同泰恒盛债券A |
1.1586 |
1.2806 |
1.1600 |
1.2820 |
-0.0014 |
-0.12% |
| 2024-03-29 |
017622 |
同泰恒盛债券A |
1.1600 |
1.2820 |
1.1589 |
1.2809 |
0.0011 |
0.09% |
| 2024-03-28 |
017622 |
同泰恒盛债券A |
1.1589 |
1.2809 |
1.1593 |
1.2813 |
-0.0004 |
-0.03% |
| 2024-03-27 |
017622 |
同泰恒盛债券A |
1.1593 |
1.2813 |
1.1584 |
1.2804 |
0.0009 |
0.08% |
| 2024-03-26 |
017622 |
同泰恒盛债券A |
1.1584 |
1.2804 |
1.1585 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017622 |
同泰恒盛债券A |
1.1585 |
1.2805 |
1.1587 |
1.2807 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017622 |
同泰恒盛债券A |
1.1587 |
1.2807 |
1.1596 |
1.2816 |
-0.0009 |
-0.08% |
| 2024-03-21 |
017622 |
同泰恒盛债券A |
1.1596 |
1.2816 |
1.1591 |
1.2811 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
017622 |
同泰恒盛债券A |
1.1591 |
1.2811 |
1.1601 |
1.2821 |
-0.0010 |
-0.09% |
| 2024-03-19 |
017622 |
同泰恒盛债券A |
1.1601 |
1.2821 |
1.1585 |
1.2805 |
0.0016 |
0.14% |
| 2024-03-18 |
017622 |
同泰恒盛债券A |
1.1585 |
1.2805 |
1.1584 |
1.2804 |
0.0001 |
0.01% |
| 2024-03-15 |
017622 |
同泰恒盛债券A |
1.1584 |
1.2804 |
1.1579 |
1.2799 |
0.0005 |
0.04% |
| 2024-03-14 |
017622 |
同泰恒盛债券A |
1.1579 |
1.2799 |
1.1583 |
1.2803 |
-0.0004 |
-0.03% |
| 2024-03-13 |
017622 |
同泰恒盛债券A |
1.1583 |
1.2803 |
1.1578 |
1.2798 |
0.0005 |
0.04% |
| 2024-03-12 |
017622 |
同泰恒盛债券A |
1.1578 |
1.2798 |
1.1615 |
1.2835 |
-0.0037 |
-0.32% |
| 2024-03-11 |
017622 |
同泰恒盛债券A |
1.1615 |
1.2835 |
1.1624 |
1.2844 |
-0.0009 |
-0.08% |
| 2024-03-08 |
017622 |
同泰恒盛债券A |
1.1624 |
1.2844 |
1.1630 |
1.2850 |
-0.0006 |
-0.05% |
| 2024-03-07 |
017622 |
同泰恒盛债券A |
1.1630 |
1.2850 |
1.1619 |
1.2839 |
0.0011 |
0.09% |
| 2024-03-06 |
017622 |
同泰恒盛债券A |
1.1619 |
1.2839 |
1.1594 |
1.2814 |
0.0025 |
0.22% |
| 2024-03-05 |
017622 |
同泰恒盛债券A |
1.1594 |
1.2814 |
1.1587 |
1.2807 |
0.0007 |
0.06% |
| 2024-03-04 |
017622 |
同泰恒盛债券A |
1.1587 |
1.2807 |
1.1567 |
1.2787 |
0.0020 |
0.17% |
| 2024-03-01 |
017622 |
同泰恒盛债券A |
1.1567 |
1.2787 |
1.1591 |
1.2811 |
-0.0024 |
-0.21% |
| 2024-02-29 |
017622 |
同泰恒盛债券A |
1.1591 |
1.2811 |
1.1578 |
1.2798 |
0.0013 |
0.11% |
| 2024-02-28 |
017622 |
同泰恒盛债券A |
1.1578 |
1.2798 |
1.1568 |
1.2788 |
0.0010 |
0.09% |
| 2024-02-27 |
017622 |
同泰恒盛债券A |
1.1568 |
1.2788 |
1.1564 |
1.2784 |
0.0004 |
0.03% |
| 2024-02-26 |
017622 |
同泰恒盛债券A |
1.1564 |
1.2784 |
1.1558 |
1.2778 |
0.0006 |
0.05% |
| 2024-02-23 |
017622 |
同泰恒盛债券A |
1.1558 |
1.2778 |
1.1554 |
1.2774 |
0.0004 |
0.03% |
| 2024-02-22 |
017622 |
同泰恒盛债券A |
1.1554 |
1.2774 |
1.1548 |
1.2768 |
0.0006 |
0.05% |
| 2024-02-21 |
017622 |
同泰恒盛债券A |
1.1548 |
1.2768 |
1.1543 |
1.2763 |
0.0005 |
0.04% |
| 2024-02-20 |
017622 |
同泰恒盛债券A |
1.1543 |
1.2763 |
1.1534 |
1.2754 |
0.0009 |
0.08% |
| 2024-02-19 |
017622 |
同泰恒盛债券A |
1.1534 |
1.2754 |
1.1526 |
1.2746 |
0.0008 |
0.07% |
| 2024-02-08 |
017622 |
同泰恒盛债券A |
1.1526 |
1.2746 |
1.1533 |
1.2753 |
-0.0007 |
-0.06% |
| 2024-02-07 |
017622 |
同泰恒盛债券A |
1.1533 |
1.2753 |
1.1523 |
1.2743 |
0.0010 |
0.09% |
| 2024-02-06 |
017622 |
同泰恒盛债券A |
1.1523 |
1.2743 |
1.1538 |
1.2758 |
-0.0015 |
-0.13% |
| 2024-02-05 |
017622 |
同泰恒盛债券A |
1.1538 |
1.2758 |
1.1524 |
1.2744 |
0.0014 |
0.12% |
| 2024-02-02 |
017622 |
同泰恒盛债券A |
1.1524 |
1.2744 |
1.1523 |
1.2743 |
0.0001 |
0.01% |
| 2024-02-01 |
017622 |
同泰恒盛债券A |
1.1523 |
1.2743 |
1.1524 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-01-31 |
017622 |
同泰恒盛债券A |
1.1524 |
1.2744 |
1.1521 |
1.2741 |
0.0003 |
0.03% |
| 2024-01-30 |
017622 |
同泰恒盛债券A |
1.1521 |
1.2741 |
1.1514 |
1.2734 |
0.0007 |
0.06% |
| 2024-01-29 |
017622 |
同泰恒盛债券A |
1.1514 |
1.2734 |
1.1511 |
1.2731 |
0.0003 |
0.03% |
