同泰恒盛债券C基金净值查询(017623)
今天最新净值
1.0228
0.0010 0.1000%
2025-02-13
- 累计净值：1.3158
- 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：8.7639亿
- 最近资产：8.77亿
- 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1.91%
| 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 |
| 2025-02-13 |
017623 |
同泰恒盛债券C |
1.0212 |
1.3142 |
1.0228 |
1.3158 |
-0.0016 |
-0.16% |
| 2025-02-12 |
017623 |
同泰恒盛债券C |
1.0228 |
1.3158 |
1.0218 |
1.3148 |
0.0010 |
0.10% |
| 2025-02-11 |
017623 |
同泰恒盛债券C |
1.0218 |
1.3148 |
1.0224 |
1.3154 |
-0.0006 |
-0.06% |
| 2025-02-10 |
017623 |
同泰恒盛债券C |
1.0224 |
1.3154 |
1.0230 |
1.3160 |
-0.0006 |
-0.06% |
| 2025-02-07 |
017623 |
同泰恒盛债券C |
1.0230 |
1.3160 |
1.0224 |
1.3154 |
0.0006 |
0.06% |
| 2025-02-06 |
017623 |
同泰恒盛债券C |
1.0224 |
1.3154 |
1.0190 |
1.3120 |
0.0034 |
0.33% |
| 2025-02-05 |
017623 |
同泰恒盛债券C |
1.0190 |
1.3120 |
1.0190 |
1.3120 |
0.0000 |
0.00% |
| 2025-01-27 |
017623 |
同泰恒盛债券C |
1.0190 |
1.3120 |
1.0179 |
1.3109 |
0.0011 |
0.11% |
| 2025-01-22 |
017623 |
同泰恒盛债券C |
1.0165 |
1.3095 |
1.0178 |
1.3108 |
-0.0013 |
-0.13% |
| 2025-01-14 |
017623 |
同泰恒盛债券C |
1.0150 |
1.3080 |
1.0124 |
1.3054 |
0.0026 |
0.26% |
|
|
| 2025-01-13 |
017623 |
同泰恒盛债券C |
1.0124 |
1.3054 |
1.0136 |
1.3066 |
-0.0012 |
-0.12% |
| 2025-01-10 |
017623 |
同泰恒盛债券C |
1.0136 |
1.3066 |
1.0144 |
1.3074 |
-0.0008 |
-0.08% |
| 2025-01-09 |
017623 |
同泰恒盛债券C |
1.0144 |
1.3074 |
1.0166 |
1.3096 |
-0.0022 |
-0.22% |
| 2025-01-08 |
017623 |
同泰恒盛债券C |
1.0166 |
1.3096 |
1.0166 |
1.3096 |
0.0000 |
0.00% |
| 2025-01-07 |
017623 |
同泰恒盛债券C |
1.0166 |
1.3096 |
1.0164 |
1.3094 |
0.0002 |
0.02% |
| 2025-01-06 |
017623 |
同泰恒盛债券C |
1.0164 |
1.3094 |
1.0165 |
1.3095 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017623 |
同泰恒盛债券C |
1.0165 |
1.3095 |
1.0164 |
1.3094 |
0.0001 |
0.01% |
| 2025-01-02 |
017623 |
同泰恒盛债券C |
1.0164 |
1.3094 |
1.0160 |
1.3090 |
0.0004 |
0.04% |
| 2024-12-31 |
017623 |
同泰恒盛债券C |
1.0160 |
1.3090 |
1.0159 |
1.3089 |
0.0001 |
0.01% |
| 2024-12-26 |
017623 |
同泰恒盛债券C |
1.0139 |
1.3069 |
1.0135 |
1.3065 |
0.0004 |
0.04% |
| 2024-12-25 |
017623 |
同泰恒盛债券C |
1.0135 |
1.3065 |
1.0150 |
1.3080 |
-0.0015 |
-0.15% |
| 2024-12-24 |
017623 |
同泰恒盛债券C |
1.0150 |
1.3080 |
1.0145 |
1.3075 |
0.0005 |
0.05% |
| 2024-12-23 |
017623 |
同泰恒盛债券C |
1.0145 |
1.3075 |
1.0145 |
1.3075 |
0.0000 |
0.00% |
| 2024-12-20 |
017623 |
同泰恒盛债券C |
1.0145 |
1.3075 |
1.0111 |
1.3041 |
0.0034 |
0.34% |
| 2024-12-19 |
017623 |
同泰恒盛债券C |
1.0111 |
1.3041 |
1.0119 |
1.3049 |
-0.0008 |
-0.08% |
|
|
| 2024-12-18 |
017623 |
同泰恒盛债券C |
1.0119 |
1.3049 |
1.0132 |
1.3062 |
-0.0013 |
-0.13% |
| 2024-12-17 |
017623 |
同泰恒盛债券C |
1.0132 |
1.3062 |
1.0133 |
1.3063 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017623 |
同泰恒盛债券C |
1.0133 |
1.3063 |
1.0127 |
1.3057 |
0.0006 |
0.06% |
| 2024-12-13 |
017623 |
同泰恒盛债券C |
1.0127 |
1.3057 |
1.0115 |
1.3045 |
0.0012 |
0.12% |
| 2024-12-12 |
017623 |
同泰恒盛债券C |
1.0115 |
1.3045 |
1.0109 |
1.3039 |
0.0006 |
0.06% |
| 2024-12-11 |
017623 |
同泰恒盛债券C |
1.0109 |
1.3039 |
1.0109 |
1.3039 |
0.0000 |
0.00% |
| 2024-12-10 |
017623 |
同泰恒盛债券C |
1.0109 |
1.3039 |
1.0084 |
1.3014 |
0.0025 |
0.25% |
| 2024-12-09 |
017623 |
同泰恒盛债券C |
1.0084 |
1.3014 |
1.0081 |
1.3011 |
0.0003 |
0.03% |
| 2024-12-06 |
017623 |
同泰恒盛债券C |
1.0081 |
1.3011 |
1.0082 |
1.3012 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017623 |
同泰恒盛债券C |
1.0082 |
1.3012 |
1.0078 |
1.3008 |
0.0004 |
0.04% |
| 2024-12-04 |
017623 |
同泰恒盛债券C |
1.0078 |
1.3008 |
1.0072 |
1.3002 |
0.0006 |
0.06% |
| 2024-12-03 |
017623 |
同泰恒盛债券C |
1.0072 |
1.3002 |
1.0074 |
1.3004 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017623 |
同泰恒盛债券C |
1.0074 |
1.3004 |
1.0056 |
1.2986 |
0.0018 |
0.18% |
| 2024-11-29 |
017623 |
同泰恒盛债券C |
1.0056 |
1.2986 |
1.0048 |
1.2978 |
0.0008 |
0.08% |
| 2024-11-28 |
017623 |
同泰恒盛债券C |
1.0048 |
1.2978 |
1.0045 |
1.2975 |
0.0003 |
0.03% |
| 2024-11-27 |
017623 |
同泰恒盛债券C |
1.0045 |
1.2975 |
1.0044 |
1.2974 |
0.0001 |
0.01% |
| 2024-11-26 |
017623 |
同泰恒盛债券C |
1.0044 |
1.2974 |
1.0041 |
1.2971 |
0.0003 |
0.03% |
| 2024-11-25 |
017623 |
同泰恒盛债券C |
1.0041 |
1.2971 |
1.0040 |
1.2970 |
0.0001 |
0.01% |
| 2024-11-22 |
017623 |
同泰恒盛债券C |
1.0040 |
1.2970 |
1.0038 |
1.2968 |
0.0002 |
0.02% |
| 2024-11-21 |
017623 |
同泰恒盛债券C |
1.0038 |
1.2968 |
1.0035 |
1.2965 |
0.0003 |
0.03% |
| 2024-11-20 |
017623 |
同泰恒盛债券C |
1.0035 |
1.2965 |
1.0034 |
1.2964 |
0.0001 |
0.01% |
| 2024-11-19 |
017623 |
同泰恒盛债券C |
1.0034 |
1.2964 |
1.0033 |
1.2963 |
0.0001 |
0.01% |
| 2024-11-18 |
017623 |
同泰恒盛债券C |
1.0033 |
1.2963 |
1.0036 |
1.2966 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017623 |
同泰恒盛债券C |
1.0036 |
1.2966 |
1.0037 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-11-14 |
017623 |
同泰恒盛债券C |
1.0037 |
1.2967 |
1.0036 |
1.2966 |
0.0001 |
0.01% |
