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%
2025-02-10
- 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
近一年,同泰恒盛债券A(017622)基金累计收益率4.41%
| 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 |
| 2025-02-10 |
017622 |
同泰恒盛债券A |
1.0901 |
1.3231 |
1.0907 |
1.3237 |
-0.0006 |
-0.06% |
| 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% |
| 2024-11-08 |
017622 |
同泰恒盛债券A |
1.0693 |
1.3023 |
1.0692 |
1.3022 |
0.0001 |
0.01% |
| 2024-11-07 |
017622 |
同泰恒盛债券A |
1.0692 |
1.3022 |
1.0689 |
1.3019 |
0.0003 |
0.03% |
| 2024-11-06 |
017622 |
同泰恒盛债券A |
1.0689 |
1.3019 |
1.0690 |
1.3020 |
-0.0001 |
-0.01% |
| 2024-11-05 |
017622 |
同泰恒盛债券A |
1.0690 |
1.3020 |
1.0688 |
1.3018 |
0.0002 |
0.02% |
| 2024-11-04 |
017622 |
同泰恒盛债券A |
1.0688 |
1.3018 |
1.0688 |
1.3018 |
0.0000 |
0.00% |
| 2024-11-01 |
017622 |
同泰恒盛债券A |
1.0688 |
1.3018 |
1.0679 |
1.3009 |
0.0009 |
0.08% |
| 2024-10-31 |
017622 |
同泰恒盛债券A |
1.0679 |
1.3009 |
1.0678 |
1.3008 |
0.0001 |
0.01% |
| 2024-10-30 |
017622 |
同泰恒盛债券A |
1.0678 |
1.3008 |
1.0679 |
1.3009 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017622 |
同泰恒盛债券A |
1.0679 |
1.3009 |
1.0676 |
1.3006 |
0.0003 |
0.03% |
| 2024-10-28 |
017622 |
同泰恒盛债券A |
1.0676 |
1.3006 |
1.0671 |
1.3001 |
0.0005 |
0.05% |
| 2024-10-25 |
017622 |
同泰恒盛债券A |
1.0671 |
1.3001 |
1.0671 |
1.3001 |
0.0000 |
0.00% |
| 2024-10-24 |
017622 |
同泰恒盛债券A |
1.0671 |
1.3001 |
1.0670 |
1.3000 |
0.0001 |
0.01% |
| 2024-10-23 |
017622 |
同泰恒盛债券A |
1.0670 |
1.3000 |
1.0677 |
1.3007 |
-0.0007 |
-0.07% |
| 2024-10-22 |
017622 |
同泰恒盛债券A |
1.0677 |
1.3007 |
1.0687 |
1.3017 |
-0.0010 |
-0.09% |
| 2024-10-21 |
017622 |
同泰恒盛债券A |
1.0687 |
1.3017 |
1.0687 |
1.3017 |
0.0000 |
0.00% |
| 2024-10-18 |
017622 |
同泰恒盛债券A |
1.0687 |
1.3017 |
1.0689 |
1.3019 |
-0.0002 |
-0.02% |
| 2024-10-17 |
017622 |
同泰恒盛债券A |
1.0689 |
1.3019 |
1.0685 |
1.3015 |
0.0004 |
0.04% |
| 2024-10-16 |
017622 |
同泰恒盛债券A |
1.0685 |
1.3015 |
1.0688 |
1.3018 |
-0.0003 |
-0.03% |
| 2024-10-15 |
017622 |
同泰恒盛债券A |
1.0688 |
1.3018 |
1.0685 |
1.3015 |
0.0003 |
0.03% |
| 2024-10-14 |
017622 |
同泰恒盛债券A |
1.0685 |
1.3015 |
1.0683 |
1.3013 |
0.0002 |
0.02% |
| 2024-10-11 |
017622 |
同泰恒盛债券A |
1.0683 |
1.3013 |
1.1225 |
1.3005 |
0.0008 |
0.07% |
| 2024-10-10 |
017622 |
同泰恒盛债券A |
1.1225 |
1.3005 |
1.1212 |
1.2992 |
0.0013 |
0.12% |
| 2024-10-09 |
017622 |
同泰恒盛债券A |
1.1212 |
1.2992 |
1.1210 |
1.2990 |
0.0002 |
0.02% |
| 2024-10-08 |
017622 |
同泰恒盛债券A |
1.1210 |
1.2990 |
1.1215 |
1.2995 |
-0.0005 |
-0.04% |
| 2024-09-30 |
017622 |
同泰恒盛债券A |
1.1215 |
1.2995 |
1.1230 |
1.3010 |
-0.0015 |
-0.13% |
| 2024-09-27 |
017622 |
同泰恒盛债券A |
1.1230 |
1.3010 |
1.1807 |
1.3027 |
-0.0017 |
-0.14% |
| 2024-09-26 |
017622 |
同泰恒盛债券A |
1.1807 |
1.3027 |
1.1811 |
1.3031 |
-0.0004 |
-0.03% |
| 2024-09-25 |
017622 |
同泰恒盛债券A |
1.1811 |
1.3031 |
1.1806 |
1.3026 |
0.0005 |
0.04% |
| 2024-09-24 |
017622 |
同泰恒盛债券A |
1.1806 |
1.3026 |
1.1811 |
1.3031 |
-0.0005 |
-0.04% |
| 2024-09-23 |
017622 |
同泰恒盛债券A |
1.1811 |
1.3031 |
1.1811 |
1.3031 |
0.0000 |
0.00% |
| 2024-09-20 |
017622 |
同泰恒盛债券A |
1.1811 |
1.3031 |
1.1800 |
1.3020 |
0.0011 |
0.09% |
| 2024-09-19 |
017622 |
同泰恒盛债券A |
1.1800 |
1.3020 |
1.1807 |
1.3027 |
-0.0007 |
-0.06% |
| 2024-09-18 |
017622 |
同泰恒盛债券A |
1.1807 |
1.3027 |
1.1790 |
1.3010 |
0.0017 |
0.14% |
| 2024-09-13 |
017622 |
同泰恒盛债券A |
1.1790 |
1.3010 |
1.1779 |
1.2999 |
0.0011 |
0.09% |
| 2024-09-12 |
017622 |
同泰恒盛债券A |
1.1779 |
1.2999 |
1.1779 |
1.2999 |
0.0000 |
0.00% |
| 2024-09-11 |
017622 |
同泰恒盛债券A |
1.1779 |
1.2999 |
1.1768 |
1.2988 |
0.0011 |
0.09% |
| 2024-09-10 |
017622 |
同泰恒盛债券A |
1.1768 |
1.2988 |
1.1760 |
1.2980 |
0.0008 |
0.07% |
| 2024-09-09 |
017622 |
同泰恒盛债券A |
1.1760 |
1.2980 |
1.1757 |
1.2977 |
0.0003 |
0.03% |
| 2024-09-06 |
017622 |
同泰恒盛债券A |
1.1757 |
1.2977 |
1.1760 |
1.2980 |
-0.0003 |
-0.03% |
| 2024-09-05 |
017622 |
同泰恒盛债券A |
1.1760 |
1.2980 |
1.1762 |
1.2982 |
-0.0002 |
-0.02% |
| 2024-09-04 |
017622 |
同泰恒盛债券A |
1.1762 |
1.2982 |
1.1762 |
1.2982 |
0.0000 |
0.00% |
| 2024-09-03 |
017622 |
同泰恒盛债券A |
1.1762 |
1.2982 |
1.1757 |
1.2977 |
0.0005 |
0.04% |
| 2024-09-02 |
017622 |
同泰恒盛债券A |
1.1757 |
1.2977 |
1.1742 |
1.2962 |
0.0015 |
0.13% |
| 2024-08-30 |
017622 |
同泰恒盛债券A |
1.1742 |
1.2962 |
1.1730 |
1.2950 |
0.0012 |
0.10% |
| 2024-08-29 |
017622 |
同泰恒盛债券A |
1.1730 |
1.2950 |
1.1742 |
1.2962 |
-0.0012 |
-0.10% |
| 2024-08-28 |
017622 |
同泰恒盛债券A |
1.1742 |
1.2962 |
1.1739 |
1.2959 |
0.0003 |
0.03% |
| 2024-08-27 |
017622 |
同泰恒盛债券A |
1.1739 |
1.2959 |
1.1750 |
1.2970 |
-0.0011 |
-0.09% |
| 2024-08-26 |
017622 |
同泰恒盛债券A |
1.1750 |
1.2970 |
1.1747 |
1.2967 |
0.0003 |
0.03% |
| 2024-08-23 |
017622 |
同泰恒盛债券A |
1.1747 |
1.2967 |
1.1744 |
1.2964 |
0.0003 |
0.03% |
| 2024-08-22 |
017622 |
同泰恒盛债券A |
1.1744 |
1.2964 |
1.1737 |
1.2957 |
0.0007 |
0.06% |
| 2024-08-21 |
017622 |
同泰恒盛债券A |
1.1737 |
1.2957 |
1.1742 |
1.2962 |
-0.0005 |
-0.04% |
| 2024-08-20 |
017622 |
同泰恒盛债券A |
1.1742 |
1.2962 |
1.1736 |
1.2956 |
0.0006 |
0.05% |
| 2024-08-19 |
017622 |
同泰恒盛债券A |
1.1736 |
1.2956 |
1.1727 |
1.2947 |
0.0009 |
0.08% |
| 2024-08-16 |
017622 |
同泰恒盛债券A |
1.1727 |
1.2947 |
1.1721 |
1.2941 |
0.0006 |
0.05% |
| 2024-08-15 |
017622 |
同泰恒盛债券A |
1.1721 |
1.2941 |
1.1723 |
1.2943 |
-0.0002 |
-0.02% |
| 2024-08-14 |
017622 |
同泰恒盛债券A |
1.1723 |
1.2943 |
1.1694 |
1.2914 |
0.0029 |
0.25% |
| 2024-08-13 |
017622 |
同泰恒盛债券A |
1.1694 |
1.2914 |
1.1689 |
1.2909 |
0.0005 |
0.04% |
| 2024-08-12 |
017622 |
同泰恒盛债券A |
1.1689 |
1.2909 |
1.1728 |
1.2948 |
-0.0039 |
-0.33% |
| 2024-08-09 |
017622 |
同泰恒盛债券A |
1.1728 |
1.2948 |
1.1742 |
1.2962 |
-0.0014 |
-0.12% |
| 2024-08-08 |
017622 |
同泰恒盛债券A |
1.1742 |
1.2962 |
1.1761 |
1.2981 |
-0.0019 |
-0.16% |
| 2024-08-07 |
017622 |
同泰恒盛债券A |
1.1761 |
1.2981 |
1.1747 |
1.2967 |
0.0014 |
0.12% |
| 2024-08-06 |
017622 |
同泰恒盛债券A |
1.1747 |
1.2967 |
1.1779 |
1.2999 |
-0.0032 |
-0.27% |
| 2024-08-05 |
017622 |
同泰恒盛债券A |
1.1779 |
1.2999 |
1.1758 |
1.2978 |
0.0021 |
0.18% |
| 2024-08-02 |
017622 |
同泰恒盛债券A |
1.1758 |
1.2978 |
1.1752 |
1.2972 |
0.0006 |
0.05% |
| 2024-07-31 |
017622 |
同泰恒盛债券A |
1.1744 |
1.2964 |
1.1740 |
1.2960 |
0.0004 |
0.03% |
| 2024-07-30 |
017622 |
同泰恒盛债券A |
1.1740 |
1.2960 |
1.1732 |
1.2952 |
0.0008 |
0.07% |
| 2024-07-29 |
017622 |
同泰恒盛债券A |
1.1732 |
1.2952 |
1.1720 |
1.2940 |
0.0012 |
0.10% |
| 2024-07-26 |
017622 |
同泰恒盛债券A |
1.1720 |
1.2940 |
1.1707 |
1.2927 |
0.0013 |
0.11% |
| 2024-07-25 |
017622 |
同泰恒盛债券A |
1.1707 |
1.2927 |
1.1697 |
1.2917 |
0.0010 |
0.09% |
| 2024-07-24 |
017622 |
同泰恒盛债券A |
1.1697 |
1.2917 |
1.1698 |
1.2918 |
-0.0001 |
-0.01% |
| 2024-07-23 |
017622 |
同泰恒盛债券A |
1.1698 |
1.2918 |
1.1683 |
1.2903 |
0.0015 |
0.13% |
| 2024-07-22 |
017622 |
同泰恒盛债券A |
1.1683 |
1.2903 |
1.1674 |
1.2894 |
0.0009 |
0.08% |
| 2024-07-19 |
017622 |
同泰恒盛债券A |
1.1674 |
1.2894 |
1.1671 |
1.2891 |
0.0003 |
0.03% |
| 2024-07-18 |
017622 |
同泰恒盛债券A |
1.1671 |
1.2891 |
1.1677 |
1.2897 |
-0.0006 |
-0.05% |
| 2024-07-17 |
017622 |
同泰恒盛债券A |
1.1677 |
1.2897 |
1.1675 |
1.2895 |
0.0002 |
0.02% |
| 2024-07-16 |
017622 |
同泰恒盛债券A |
1.1675 |
1.2895 |
1.1675 |
1.2895 |
0.0000 |
0.00% |
| 2024-07-15 |
017622 |
同泰恒盛债券A |
1.1675 |
1.2895 |
1.1669 |
1.2889 |
0.0006 |
0.05% |
| 2024-07-12 |
017622 |
同泰恒盛债券A |
1.1669 |
1.2889 |
1.1667 |
1.2887 |
0.0002 |
0.02% |
| 2024-07-11 |
017622 |
同泰恒盛债券A |
1.1667 |
1.2887 |
1.1666 |
1.2886 |
0.0001 |
0.01% |
| 2024-07-10 |
017622 |
同泰恒盛债券A |
1.1666 |
1.2886 |
1.1661 |
1.2881 |
0.0005 |
0.04% |
| 2024-07-09 |
017622 |
同泰恒盛债券A |
1.1661 |
1.2881 |
1.1651 |
1.2871 |
0.0010 |
0.09% |
| 2024-07-08 |
017622 |
同泰恒盛债券A |
1.1651 |
1.2871 |
1.1674 |
1.2894 |
-0.0023 |
-0.20% |
| 2024-07-05 |
017622 |
同泰恒盛债券A |
1.1674 |
1.2894 |
1.1680 |
1.2900 |
-0.0006 |
-0.05% |
| 2024-07-04 |
017622 |
同泰恒盛债券A |
1.1680 |
1.2900 |
1.1685 |
1.2905 |
-0.0005 |
-0.04% |
| 2024-07-03 |
017622 |
同泰恒盛债券A |
1.1685 |
1.2905 |
1.1679 |
1.2899 |
0.0006 |
0.05% |
| 2024-07-02 |
017622 |
同泰恒盛债券A |
1.1679 |
1.2899 |
1.1667 |
1.2887 |
0.0012 |
0.10% |
| 2024-07-01 |
017622 |
同泰恒盛债券A |
1.1667 |
1.2887 |
1.1688 |
1.2908 |
-0.0021 |
-0.18% |
| 2024-06-28 |
017622 |
同泰恒盛债券A |
1.1688 |
1.2908 |
1.1682 |
1.2902 |
0.0006 |
0.05% |
| 2024-06-27 |
017622 |
同泰恒盛债券A |
1.1682 |
1.2902 |
1.1672 |
1.2892 |
0.0010 |
0.09% |
| 2024-06-26 |
017622 |
同泰恒盛债券A |
1.1672 |
1.2892 |
1.1671 |
1.2891 |
0.0001 |
0.01% |
| 2024-06-25 |
017622 |
同泰恒盛债券A |
1.1671 |
1.2891 |
1.1665 |
1.2885 |
0.0006 |
0.05% |
| 2024-06-24 |
017622 |
同泰恒盛债券A |
1.1665 |
1.2885 |
1.1661 |
1.2881 |
0.0004 |
0.03% |
| 2024-06-21 |
017622 |
同泰恒盛债券A |
1.1661 |
1.2881 |
1.1667 |
1.2887 |
-0.0006 |
-0.05% |
| 2024-06-20 |
017622 |
同泰恒盛债券A |
1.1667 |
1.2887 |
1.1668 |
1.2888 |
-0.0001 |
-0.01% |
| 2024-06-19 |
017622 |
同泰恒盛债券A |
1.1668 |
1.2888 |
1.1664 |
1.2884 |
0.0004 |
0.03% |
| 2024-06-18 |
017622 |
同泰恒盛债券A |
1.1664 |
1.2884 |
1.1659 |
1.2879 |
0.0005 |
0.04% |
| 2024-06-17 |
017622 |
同泰恒盛债券A |
1.1659 |
1.2879 |
1.1660 |
1.2880 |
-0.0001 |
-0.01% |
| 2024-06-14 |
017622 |
同泰恒盛债券A |
1.1660 |
1.2880 |
1.1653 |
1.2873 |
0.0007 |
0.06% |
| 2024-06-13 |
017622 |
同泰恒盛债券A |
1.1653 |
1.2873 |
1.1653 |
1.2873 |
0.0000 |
0.00% |
| 2024-06-12 |
017622 |
同泰恒盛债券A |
1.1653 |
1.2873 |
1.1652 |
1.2872 |
0.0001 |
0.01% |
| 2024-06-11 |
017622 |
同泰恒盛债券A |
1.1652 |
1.2872 |
1.1651 |
1.2871 |
0.0001 |
0.01% |
| 2024-06-07 |
017622 |
同泰恒盛债券A |
1.1651 |
1.2871 |
1.1649 |
1.2869 |
0.0002 |
0.02% |
| 2024-06-06 |
017622 |
同泰恒盛债券A |
1.1649 |
1.2869 |
1.1645 |
1.2865 |
0.0004 |
0.03% |
| 2024-06-05 |
017622 |
同泰恒盛债券A |
1.1645 |
1.2865 |
1.1643 |
1.2863 |
0.0002 |
0.02% |
| 2024-06-04 |
017622 |
同泰恒盛债券A |
1.1643 |
1.2863 |
1.1640 |
1.2860 |
0.0003 |
0.03% |
| 2024-06-03 |
017622 |
同泰恒盛债券A |
1.1640 |
1.2860 |
1.1639 |
1.2859 |
0.0001 |
0.01% |
| 2024-05-31 |
017622 |
同泰恒盛债券A |
1.1639 |
1.2859 |
1.1647 |
1.2867 |
-0.0008 |
-0.07% |
| 2024-05-30 |
017622 |
同泰恒盛债券A |
1.1647 |
1.2867 |
1.1648 |
1.2868 |
-0.0001 |
-0.01% |
| 2024-05-29 |
017622 |
同泰恒盛债券A |
1.1648 |
1.2868 |
1.1647 |
1.2867 |
0.0001 |
0.01% |
| 2024-05-28 |
017622 |
同泰恒盛债券A |
1.1647 |
1.2867 |
1.1642 |
1.2862 |
0.0005 |
0.04% |
| 2024-05-27 |
017622 |
同泰恒盛债券A |
1.1642 |
1.2862 |
1.1637 |
1.2857 |
0.0005 |
0.04% |
| 2024-05-24 |
017622 |
同泰恒盛债券A |
1.1637 |
1.2857 |
1.1638 |
1.2858 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017622 |
同泰恒盛债券A |
1.1638 |
1.2858 |
1.1632 |
1.2852 |
0.0006 |
0.05% |
| 2024-05-22 |
017622 |
同泰恒盛债券A |
1.1632 |
1.2852 |
1.1630 |
1.2850 |
0.0002 |
0.02% |
| 2024-05-21 |
017622 |
同泰恒盛债券A |
1.1630 |
1.2850 |
1.1632 |
1.2852 |
-0.0002 |
-0.02% |
| 2024-05-20 |
017622 |
同泰恒盛债券A |
1.1632 |
1.2852 |
1.1622 |
1.2842 |
0.0010 |
0.09% |
| 2024-05-17 |
017622 |
同泰恒盛债券A |
1.1622 |
1.2842 |
1.1626 |
1.2846 |
-0.0004 |
-0.03% |
| 2024-05-16 |
017622 |
同泰恒盛债券A |
1.1626 |
1.2846 |
1.1629 |
1.2849 |
-0.0003 |
-0.03% |
| 2024-05-15 |
017622 |
同泰恒盛债券A |
1.1629 |
1.2849 |
1.1626 |
1.2846 |
0.0003 |
0.03% |
| 2024-05-14 |
017622 |
同泰恒盛债券A |
1.1626 |
1.2846 |
1.1623 |
1.2843 |
0.0003 |
0.03% |
| 2024-05-13 |
017622 |
同泰恒盛债券A |
1.1623 |
1.2843 |
1.1613 |
1.2833 |
0.0010 |
0.09% |
| 2024-05-10 |
017622 |
同泰恒盛债券A |
1.1613 |
1.2833 |
1.1612 |
1.2832 |
0.0001 |
0.01% |
| 2024-05-09 |
017622 |
同泰恒盛债券A |
1.1612 |
1.2832 |
1.1621 |
1.2841 |
-0.0009 |
-0.08% |
| 2024-05-08 |
017622 |
同泰恒盛债券A |
1.1621 |
1.2841 |
1.1619 |
1.2839 |
0.0002 |
0.02% |
| 2024-05-07 |
017622 |
同泰恒盛债券A |
1.1619 |
1.2839 |
1.1609 |
1.2829 |
0.0010 |
0.09% |
| 2024-05-06 |
017622 |
同泰恒盛债券A |
1.1609 |
1.2829 |
1.1599 |
1.2819 |
0.0010 |
0.09% |
| 2024-04-30 |
017622 |
同泰恒盛债券A |
1.1599 |
1.2819 |
1.1583 |
1.2803 |
0.0016 |
0.14% |
| 2024-04-29 |
017622 |
同泰恒盛债券A |
1.1583 |
1.2803 |
1.1620 |
1.2840 |
-0.0037 |
-0.32% |
| 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% |
