同泰恒盛债券C基金净值查询(017623)
今天最新净值
1.0342
0.0005 0.0500%
2024-04-26
- 累计净值：1.2772
- 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C(017623)基金累计收益率0.91%
| 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 |
017623 |
同泰恒盛债券C |
1.0372 |
1.2802 |
1.0389 |
1.2819 |
-0.0017 |
-0.16% |
| 2024-04-25 |
017623 |
同泰恒盛债券C |
1.0389 |
1.2819 |
1.0390 |
1.2820 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017623 |
同泰恒盛债券C |
1.0390 |
1.2820 |
1.0407 |
1.2837 |
-0.0017 |
-0.16% |
| 2024-04-23 |
017623 |
同泰恒盛债券C |
1.0407 |
1.2837 |
1.0396 |
1.2826 |
0.0011 |
0.11% |
| 2024-04-22 |
017623 |
同泰恒盛债券C |
1.0396 |
1.2826 |
1.0391 |
1.2821 |
0.0005 |
0.05% |
| 2024-04-19 |
017623 |
同泰恒盛债券C |
1.0391 |
1.2821 |
1.0392 |
1.2822 |
-0.0001 |
-0.01% |
| 2024-04-18 |
017623 |
同泰恒盛债券C |
1.0392 |
1.2822 |
1.0379 |
1.2809 |
0.0013 |
0.13% |
| 2024-04-17 |
017623 |
同泰恒盛债券C |
1.0379 |
1.2809 |
1.0378 |
1.2808 |
0.0001 |
0.01% |
| 2024-04-16 |
017623 |
同泰恒盛债券C |
1.0378 |
1.2808 |
1.0378 |
1.2808 |
0.0000 |
0.00% |
| 2024-04-15 |
017623 |
同泰恒盛债券C |
1.0378 |
1.2808 |
1.0379 |
1.2809 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
017623 |
同泰恒盛债券C |
1.0379 |
1.2809 |
1.0366 |
1.2796 |
0.0013 |
0.13% |
| 2024-04-11 |
017623 |
同泰恒盛债券C |
1.0366 |
1.2796 |
1.0365 |
1.2795 |
0.0001 |
0.01% |
| 2024-04-10 |
017623 |
同泰恒盛债券C |
1.0365 |
1.2795 |
1.0369 |
1.2799 |
-0.0004 |
-0.04% |
| 2024-04-09 |
017623 |
同泰恒盛债券C |
1.0369 |
1.2799 |
1.0362 |
1.2792 |
0.0007 |
0.07% |
| 2024-04-08 |
017623 |
同泰恒盛债券C |
1.0362 |
1.2792 |
1.0353 |
1.2783 |
0.0009 |
0.09% |
| 2024-04-03 |
017623 |
同泰恒盛债券C |
1.0353 |
1.2783 |
1.0351 |
1.2781 |
0.0002 |
0.02% |
| 2024-04-02 |
017623 |
同泰恒盛债券C |
1.0351 |
1.2781 |
1.0343 |
1.2773 |
0.0008 |
0.08% |
| 2024-04-01 |
017623 |
同泰恒盛债券C |
1.0343 |
1.2773 |
1.0355 |
1.2785 |
-0.0012 |
-0.12% |
| 2024-03-29 |
017623 |
同泰恒盛债券C |
1.0355 |
1.2785 |
1.0345 |
1.2775 |
0.0010 |
0.10% |
| 2024-03-28 |
017623 |
同泰恒盛债券C |
1.0345 |
1.2775 |
1.0349 |
1.2779 |
-0.0004 |
-0.04% |
| 2024-03-27 |
017623 |
同泰恒盛债券C |
1.0349 |
1.2779 |
1.0341 |
1.2771 |
0.0008 |
0.08% |
| 2024-03-26 |
017623 |
同泰恒盛债券C |
1.0341 |
1.2771 |
1.0342 |
1.2772 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017623 |
同泰恒盛债券C |
1.0342 |
1.2772 |
1.0344 |
1.2774 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017623 |
同泰恒盛债券C |
1.0344 |
1.2774 |
1.0352 |
1.2782 |
-0.0008 |
-0.08% |
| 2024-03-21 |
017623 |
同泰恒盛债券C |
1.0352 |
1.2782 |
1.0347 |
1.2777 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
017623 |
同泰恒盛债券C |
1.0347 |
1.2777 |
1.0357 |
1.2787 |
-0.0010 |
-0.10% |
| 2024-03-19 |
017623 |
同泰恒盛债券C |
1.0357 |
1.2787 |
1.0342 |
1.2772 |
0.0015 |
0.15% |
| 2024-03-18 |
017623 |
同泰恒盛债券C |
1.0342 |
1.2772 |
1.0342 |
1.2772 |
0.0000 |
0.00% |
| 2024-03-15 |
017623 |
同泰恒盛债券C |
1.0342 |
1.2772 |
1.0337 |
1.2767 |
0.0005 |
0.05% |
| 2024-03-14 |
017623 |
同泰恒盛债券C |
1.0337 |
1.2767 |
1.0341 |
1.2771 |
-0.0004 |
-0.04% |
| 2024-03-13 |
017623 |
同泰恒盛债券C |
1.0341 |
1.2771 |
1.0337 |
1.2767 |
0.0004 |
0.04% |
| 2024-03-12 |
017623 |
同泰恒盛债券C |
1.0337 |
1.2767 |
1.0370 |
1.2800 |
-0.0033 |
-0.32% |
| 2024-03-11 |
017623 |
同泰恒盛债券C |
1.0370 |
1.2800 |
1.0377 |
1.2807 |
-0.0007 |
-0.07% |
| 2024-03-08 |
017623 |
同泰恒盛债券C |
1.0377 |
1.2807 |
1.0383 |
1.2813 |
-0.0006 |
-0.06% |
| 2024-03-07 |
017623 |
同泰恒盛债券C |
1.0383 |
1.2813 |
1.0374 |
1.2804 |
0.0009 |
0.09% |
| 2024-03-06 |
017623 |
同泰恒盛债券C |
1.0374 |
1.2804 |
1.0351 |
1.2781 |
0.0023 |
0.22% |
| 2024-03-05 |
017623 |
同泰恒盛债券C |
1.0351 |
1.2781 |
1.0345 |
1.2775 |
0.0006 |
0.06% |
| 2024-03-04 |
017623 |
同泰恒盛债券C |
1.0345 |
1.2775 |
1.0327 |
1.2757 |
0.0018 |
0.17% |
| 2024-03-01 |
017623 |
同泰恒盛债券C |
1.0327 |
1.2757 |
1.0349 |
1.2779 |
-0.0022 |
-0.21% |
| 2024-02-29 |
017623 |
同泰恒盛债券C |
1.0349 |
1.2779 |
1.0336 |
1.2766 |
0.0013 |
0.13% |
| 2024-02-28 |
017623 |
同泰恒盛债券C |
1.0336 |
1.2766 |
1.0327 |
1.2757 |
0.0009 |
0.09% |
| 2024-02-27 |
017623 |
同泰恒盛债券C |
1.0327 |
1.2757 |
1.0324 |
1.2754 |
0.0003 |
0.03% |
| 2024-02-26 |
017623 |
同泰恒盛债券C |
1.0324 |
1.2754 |
1.0319 |
1.2749 |
0.0005 |
0.05% |
| 2024-02-23 |
017623 |
同泰恒盛债券C |
1.0319 |
1.2749 |
1.0316 |
1.2746 |
0.0003 |
0.03% |
| 2024-02-22 |
017623 |
同泰恒盛债券C |
1.0316 |
1.2746 |
1.0310 |
1.2740 |
0.0006 |
0.06% |
| 2024-02-21 |
017623 |
同泰恒盛债券C |
1.0310 |
1.2740 |
1.0305 |
1.2735 |
0.0005 |
0.05% |
| 2024-02-20 |
017623 |
同泰恒盛债券C |
1.0305 |
1.2735 |
1.0297 |
1.2727 |
0.0008 |
0.08% |
| 2024-02-19 |
017623 |
同泰恒盛债券C |
1.0297 |
1.2727 |
1.0291 |
1.2721 |
0.0006 |
0.06% |
| 2024-02-08 |
017623 |
同泰恒盛债券C |
1.0291 |
1.2721 |
1.0297 |
1.2727 |
-0.0006 |
-0.06% |
| 2024-02-07 |
017623 |
同泰恒盛债券C |
1.0297 |
1.2727 |
1.0288 |
1.2718 |
0.0009 |
0.09% |
| 2024-02-06 |
017623 |
同泰恒盛债券C |
1.0288 |
1.2718 |
1.0302 |
1.2732 |
-0.0014 |
-0.14% |
| 2024-02-05 |
017623 |
同泰恒盛债券C |
1.0302 |
1.2732 |
1.0289 |
1.2719 |
0.0013 |
0.13% |
| 2024-02-02 |
017623 |
同泰恒盛债券C |
1.0289 |
1.2719 |
1.0288 |
1.2718 |
0.0001 |
0.01% |
| 2024-02-01 |
017623 |
同泰恒盛债券C |
1.0288 |
1.2718 |
1.0289 |
1.2719 |
-0.0001 |
-0.01% |
| 2024-01-31 |
017623 |
同泰恒盛债券C |
1.0289 |
1.2719 |
1.0287 |
1.2717 |
0.0002 |
0.02% |
| 2024-01-30 |
017623 |
同泰恒盛债券C |
1.0287 |
1.2717 |
1.0280 |
1.2710 |
0.0007 |
0.07% |
| 2024-01-29 |
017623 |
同泰恒盛债券C |
1.0280 |
1.2710 |
1.0278 |
1.2708 |
0.0002 |
0.02% |
