同泰恒盛债券A基金净值查询(017622)
今天最新净值
1.0907
0.0007 0.0600%
2025-02-07
- 累计净值：1.3237
- 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：0.51亿元
- 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2.01%
| 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 |
| 2025-02-07 |
017622 |
同泰恒盛债券A |
1.0907 |
1.3237 |
1.0900 |
1.3230 |
0.0007 |
0.06% |
| 2025-02-06 |
017622 |
同泰恒盛债券A |
1.0900 |
1.3230 |
1.0864 |
1.3194 |
0.0036 |
0.33% |
| 2025-02-05 |
017622 |
同泰恒盛债券A |
1.0864 |
1.3194 |
1.0864 |
1.3194 |
0.0000 |
0.00% |
| 2025-01-27 |
017622 |
同泰恒盛债券A |
1.0864 |
1.3194 |
1.0852 |
1.3182 |
0.0012 |
0.11% |
| 2025-01-22 |
017622 |
同泰恒盛债券A |
1.0837 |
1.3167 |
1.0851 |
1.3181 |
-0.0014 |
-0.13% |
| 2025-01-14 |
017622 |
同泰恒盛债券A |
1.0822 |
1.3152 |
1.0793 |
1.3123 |
0.0029 |
0.27% |
| 2025-01-13 |
017622 |
同泰恒盛债券A |
1.0793 |
1.3123 |
1.0807 |
1.3137 |
-0.0014 |
-0.13% |
| 2025-01-10 |
017622 |
同泰恒盛债券A |
1.0807 |
1.3137 |
1.0814 |
1.3144 |
-0.0007 |
-0.06% |
| 2025-01-09 |
017622 |
同泰恒盛债券A |
1.0814 |
1.3144 |
1.0838 |
1.3168 |
-0.0024 |
-0.22% |
| 2025-01-08 |
017622 |
同泰恒盛债券A |
1.0838 |
1.3168 |
1.0838 |
1.3168 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
017622 |
同泰恒盛债券A |
1.0838 |
1.3168 |
1.0836 |
1.3166 |
0.0002 |
0.02% |
| 2025-01-06 |
017622 |
同泰恒盛债券A |
1.0836 |
1.3166 |
1.0837 |
1.3167 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017622 |
同泰恒盛债券A |
1.0837 |
1.3167 |
1.0835 |
1.3165 |
0.0002 |
0.02% |
| 2025-01-02 |
017622 |
同泰恒盛债券A |
1.0835 |
1.3165 |
1.0831 |
1.3161 |
0.0004 |
0.04% |
| 2024-12-31 |
017622 |
同泰恒盛债券A |
1.0831 |
1.3161 |
1.0830 |
1.3160 |
0.0001 |
0.01% |
| 2024-12-26 |
017622 |
同泰恒盛债券A |
1.0809 |
1.3139 |
1.0805 |
1.3135 |
0.0004 |
0.04% |
| 2024-12-25 |
017622 |
同泰恒盛债券A |
1.0805 |
1.3135 |
1.0821 |
1.3151 |
-0.0016 |
-0.15% |
| 2024-12-24 |
017622 |
同泰恒盛债券A |
1.0821 |
1.3151 |
1.0816 |
1.3146 |
0.0005 |
0.05% |
| 2024-12-23 |
017622 |
同泰恒盛债券A |
1.0816 |
1.3146 |
1.0816 |
1.3146 |
0.0000 |
0.00% |
| 2024-12-20 |
017622 |
同泰恒盛债券A |
1.0816 |
1.3146 |
1.0780 |
1.3110 |
0.0036 |
0.33% |
| 2024-12-19 |
017622 |
同泰恒盛债券A |
1.0780 |
1.3110 |
1.0788 |
1.3118 |
-0.0008 |
-0.07% |
| 2024-12-18 |
017622 |
同泰恒盛债券A |
1.0788 |
1.3118 |
1.0801 |
1.3131 |
-0.0013 |
-0.12% |
| 2024-12-17 |
017622 |
同泰恒盛债券A |
1.0801 |
1.3131 |
1.0802 |
1.3132 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017622 |
同泰恒盛债券A |
1.0802 |
1.3132 |
1.0795 |
1.3125 |
0.0007 |
0.06% |
| 2024-12-13 |
017622 |
同泰恒盛债券A |
1.0795 |
1.3125 |
1.0783 |
1.3113 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
017622 |
同泰恒盛债券A |
1.0783 |
1.3113 |
1.0777 |
1.3107 |
0.0006 |
0.06% |
| 2024-12-11 |
017622 |
同泰恒盛债券A |
1.0777 |
1.3107 |
1.0777 |
1.3107 |
0.0000 |
0.00% |
| 2024-12-10 |
017622 |
同泰恒盛债券A |
1.0777 |
1.3107 |
1.0750 |
1.3080 |
0.0027 |
0.25% |
| 2024-12-09 |
017622 |
同泰恒盛债券A |
1.0750 |
1.3080 |
1.0747 |
1.3077 |
0.0003 |
0.03% |
| 2024-12-06 |
017622 |
同泰恒盛债券A |
1.0747 |
1.3077 |
1.0748 |
1.3078 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017622 |
同泰恒盛债券A |
1.0748 |
1.3078 |
1.0744 |
1.3074 |
0.0004 |
0.04% |
| 2024-12-04 |
017622 |
同泰恒盛债券A |
1.0744 |
1.3074 |
1.0737 |
1.3067 |
0.0007 |
0.07% |
| 2024-12-03 |
017622 |
同泰恒盛债券A |
1.0737 |
1.3067 |
1.0739 |
1.3069 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017622 |
同泰恒盛债券A |
1.0739 |
1.3069 |
1.0720 |
1.3050 |
0.0019 |
0.18% |
| 2024-11-29 |
017622 |
同泰恒盛债券A |
1.0720 |
1.3050 |
1.0712 |
1.3042 |
0.0008 |
0.07% |
| 2024-11-28 |
017622 |
同泰恒盛债券A |
1.0712 |
1.3042 |
1.0708 |
1.3038 |
0.0004 |
0.04% |
| 2024-11-27 |
017622 |
同泰恒盛债券A |
1.0708 |
1.3038 |
1.0708 |
1.3038 |
0.0000 |
0.00% |
| 2024-11-26 |
017622 |
同泰恒盛债券A |
1.0708 |
1.3038 |
1.0704 |
1.3034 |
0.0004 |
0.04% |
| 2024-11-25 |
017622 |
同泰恒盛债券A |
1.0704 |
1.3034 |
1.0703 |
1.3033 |
0.0001 |
0.01% |
| 2024-11-22 |
017622 |
同泰恒盛债券A |
1.0703 |
1.3033 |
1.0701 |
1.3031 |
0.0002 |
0.02% |
| 2024-11-21 |
017622 |
同泰恒盛债券A |
1.0701 |
1.3031 |
1.0697 |
1.3027 |
0.0004 |
0.04% |
| 2024-11-20 |
017622 |
同泰恒盛债券A |
1.0697 |
1.3027 |
1.0697 |
1.3027 |
0.0000 |
0.00% |
| 2024-11-19 |
017622 |
同泰恒盛债券A |
1.0697 |
1.3027 |
1.0695 |
1.3025 |
0.0002 |
0.02% |
| 2024-11-18 |
017622 |
同泰恒盛债券A |
1.0695 |
1.3025 |
1.0699 |
1.3029 |
-0.0004 |
-0.04% |
| 2024-11-15 |
017622 |
同泰恒盛债券A |
1.0699 |
1.3029 |
1.0699 |
1.3029 |
0.0000 |
0.00% |
| 2024-11-14 |
017622 |
同泰恒盛债券A |
1.0699 |
1.3029 |
1.0698 |
1.3028 |
0.0001 |
0.01% |
| 2024-11-13 |
017622 |
同泰恒盛债券A |
1.0698 |
1.3028 |
1.0698 |
1.3028 |
0.0000 |
0.00% |
| 2024-11-12 |
017622 |
同泰恒盛债券A |
1.0698 |
1.3028 |
1.0694 |
1.3024 |
0.0004 |
0.04% |
| 2024-11-11 |
017622 |
同泰恒盛债券A |
1.0694 |
1.3024 |
1.0693 |
1.3023 |
0.0001 |
0.01% |
