同泰恒盛债券C基金净值查询(017623)
今天最新净值
1.0230
0.0006 0.0600%
2025-02-10
- 累计净值：1.3160
- 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：0.04亿元
- 基金公司：同泰基金
- 基金经理：王小根
近一年,同泰恒盛债券C(017623)基金累计收益率4.31%
| 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 |
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% |
| 2024-11-13 |
017623 |
同泰恒盛债券C |
1.0036 |
1.2966 |
1.0036 |
1.2966 |
0.0000 |
0.00% |
| 2024-11-12 |
017623 |
同泰恒盛债券C |
1.0036 |
1.2966 |
1.0033 |
1.2963 |
0.0003 |
0.03% |
| 2024-11-11 |
017623 |
同泰恒盛债券C |
1.0033 |
1.2963 |
1.0032 |
1.2962 |
0.0001 |
0.01% |
| 2024-11-08 |
017623 |
同泰恒盛债券C |
1.0032 |
1.2962 |
1.0030 |
1.2960 |
0.0002 |
0.02% |
| 2024-11-07 |
017623 |
同泰恒盛债券C |
1.0030 |
1.2960 |
1.0028 |
1.2958 |
0.0002 |
0.02% |
| 2024-11-06 |
017623 |
同泰恒盛债券C |
1.0028 |
1.2958 |
1.0028 |
1.2958 |
0.0000 |
0.00% |
| 2024-11-05 |
017623 |
同泰恒盛债券C |
1.0028 |
1.2958 |
1.0026 |
1.2956 |
0.0002 |
0.02% |
| 2024-11-04 |
017623 |
同泰恒盛债券C |
1.0026 |
1.2956 |
1.0027 |
1.2957 |
-0.0001 |
-0.01% |
| 2024-11-01 |
017623 |
同泰恒盛债券C |
1.0027 |
1.2957 |
1.0018 |
1.2948 |
0.0009 |
0.09% |
| 2024-10-31 |
017623 |
同泰恒盛债券C |
1.0018 |
1.2948 |
1.0017 |
1.2947 |
0.0001 |
0.01% |
| 2024-10-30 |
017623 |
同泰恒盛债券C |
1.0017 |
1.2947 |
1.0018 |
1.2948 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017623 |
同泰恒盛债券C |
1.0018 |
1.2948 |
1.0016 |
1.2946 |
0.0002 |
0.02% |
| 2024-10-28 |
017623 |
同泰恒盛债券C |
1.0016 |
1.2946 |
1.0011 |
1.2941 |
0.0005 |
0.05% |
| 2024-10-25 |
017623 |
同泰恒盛债券C |
1.0011 |
1.2941 |
1.0011 |
1.2941 |
0.0000 |
0.00% |
| 2024-10-24 |
017623 |
同泰恒盛债券C |
1.0011 |
1.2941 |
1.0010 |
1.2940 |
0.0001 |
0.01% |
| 2024-10-23 |
017623 |
同泰恒盛债券C |
1.0010 |
1.2940 |
1.0017 |
1.2947 |
-0.0007 |
-0.07% |
| 2024-10-22 |
017623 |
同泰恒盛债券C |
1.0017 |
1.2947 |
1.0026 |
1.2956 |
-0.0009 |
-0.09% |
| 2024-10-21 |
017623 |
同泰恒盛债券C |
1.0026 |
1.2956 |
1.0026 |
1.2956 |
0.0000 |
0.00% |
| 2024-10-18 |
017623 |
同泰恒盛债券C |
1.0026 |
1.2956 |
1.0028 |
1.2958 |
-0.0002 |
-0.02% |
| 2024-10-17 |
017623 |
同泰恒盛债券C |
1.0028 |
1.2958 |
1.0025 |
1.2955 |
0.0003 |
0.03% |
| 2024-10-16 |
017623 |
同泰恒盛债券C |
1.0025 |
1.2955 |
1.0027 |
1.2957 |
-0.0002 |
-0.02% |
| 2024-10-15 |
017623 |
同泰恒盛债券C |
1.0027 |
1.2957 |
1.0025 |
1.2955 |
0.0002 |
0.02% |
| 2024-10-14 |
017623 |
同泰恒盛债券C |
1.0025 |
1.2955 |
1.0022 |
1.2952 |
0.0003 |
0.03% |
| 2024-10-11 |
017623 |
同泰恒盛债券C |
1.0022 |
1.2952 |
1.0016 |
1.2946 |
0.0006 |
0.06% |
| 2024-10-10 |
017623 |
同泰恒盛债券C |
1.0016 |
1.2946 |
1.0004 |
1.2934 |
0.0012 |
0.12% |
| 2024-10-09 |
017623 |
同泰恒盛债券C |
1.0004 |
1.2934 |
1.0003 |
1.2933 |
0.0001 |
0.01% |
| 2024-10-08 |
017623 |
同泰恒盛债券C |
1.0003 |
1.2933 |
1.0007 |
1.2937 |
-0.0004 |
-0.04% |
| 2024-09-30 |
017623 |
同泰恒盛债券C |
1.0007 |
1.2937 |
1.0020 |
1.2950 |
-0.0013 |
-0.13% |
| 2024-09-27 |
017623 |
同泰恒盛债券C |
1.0020 |
1.2950 |
1.0536 |
1.2966 |
-0.0016 |
-0.15% |
| 2024-09-26 |
017623 |
同泰恒盛债券C |
1.0536 |
1.2966 |
1.0540 |
1.2970 |
-0.0004 |
-0.04% |
| 2024-09-25 |
017623 |
同泰恒盛债券C |
1.0540 |
1.2970 |
1.0535 |
1.2965 |
0.0005 |
0.05% |
| 2024-09-24 |
017623 |
同泰恒盛债券C |
1.0535 |
1.2965 |
1.0539 |
1.2969 |
-0.0004 |
-0.04% |
| 2024-09-23 |
017623 |
同泰恒盛债券C |
1.0539 |
1.2969 |
1.0539 |
1.2969 |
0.0000 |
0.00% |
| 2024-09-20 |
017623 |
同泰恒盛债券C |
1.0539 |
1.2969 |
1.0530 |
1.2960 |
0.0009 |
0.09% |
| 2024-09-19 |
017623 |
同泰恒盛债券C |
1.0530 |
1.2960 |
1.0536 |
1.2966 |
-0.0006 |
-0.06% |
| 2024-09-18 |
017623 |
同泰恒盛债券C |
1.0536 |
1.2966 |
1.0521 |
1.2951 |
0.0015 |
0.14% |
| 2024-09-13 |
017623 |
同泰恒盛债券C |
1.0521 |
1.2951 |
1.0511 |
1.2941 |
0.0010 |
0.10% |
| 2024-09-12 |
017623 |
同泰恒盛债券C |
1.0511 |
1.2941 |
1.0511 |
1.2941 |
0.0000 |
0.00% |
| 2024-09-11 |
017623 |
同泰恒盛债券C |
1.0511 |
1.2941 |
1.0501 |
1.2931 |
0.0010 |
0.10% |
| 2024-09-10 |
017623 |
同泰恒盛债券C |
1.0501 |
1.2931 |
1.0494 |
1.2924 |
0.0007 |
0.07% |
| 2024-09-09 |
017623 |
同泰恒盛债券C |
1.0494 |
1.2924 |
1.0491 |
1.2921 |
0.0003 |
0.03% |
| 2024-09-06 |
017623 |
同泰恒盛债券C |
1.0491 |
1.2921 |
1.0494 |
1.2924 |
-0.0003 |
-0.03% |
| 2024-09-05 |
017623 |
同泰恒盛债券C |
1.0494 |
1.2924 |
1.0496 |
1.2926 |
-0.0002 |
-0.02% |
| 2024-09-04 |
017623 |
同泰恒盛债券C |
1.0496 |
1.2926 |
1.0496 |
1.2926 |
0.0000 |
0.00% |
| 2024-09-03 |
017623 |
同泰恒盛债券C |
1.0496 |
1.2926 |
1.0492 |
1.2922 |
0.0004 |
0.04% |
| 2024-09-02 |
017623 |
同泰恒盛债券C |
1.0492 |
1.2922 |
1.0479 |
1.2909 |
0.0013 |
0.12% |
| 2024-08-30 |
017623 |
同泰恒盛债券C |
1.0479 |
1.2909 |
1.0468 |
1.2898 |
0.0011 |
0.11% |
| 2024-08-29 |
017623 |
同泰恒盛债券C |
1.0468 |
1.2898 |
1.0478 |
1.2908 |
-0.0010 |
-0.10% |
| 2024-08-28 |
017623 |
同泰恒盛债券C |
1.0478 |
1.2908 |
1.0475 |
1.2905 |
0.0003 |
0.03% |
| 2024-08-27 |
017623 |
同泰恒盛债券C |
1.0475 |
1.2905 |
1.0486 |
1.2916 |
-0.0011 |
-0.10% |
| 2024-08-26 |
017623 |
同泰恒盛债券C |
1.0486 |
1.2916 |
1.0483 |
1.2913 |
0.0003 |
0.03% |
| 2024-08-23 |
017623 |
同泰恒盛债券C |
1.0483 |
1.2913 |
1.0480 |
1.2910 |
0.0003 |
0.03% |
| 2024-08-22 |
017623 |
同泰恒盛债券C |
1.0480 |
1.2910 |
1.0474 |
1.2904 |
0.0006 |
0.06% |
| 2024-08-21 |
017623 |
同泰恒盛债券C |
1.0474 |
1.2904 |
1.0478 |
1.2908 |
-0.0004 |
-0.04% |
| 2024-08-20 |
017623 |
同泰恒盛债券C |
1.0478 |
1.2908 |
1.0473 |
1.2903 |
0.0005 |
0.05% |
| 2024-08-19 |
017623 |
同泰恒盛债券C |
1.0473 |
1.2903 |
1.0465 |
1.2895 |
0.0008 |
0.08% |
| 2024-08-16 |
017623 |
同泰恒盛债券C |
1.0465 |
1.2895 |
1.0460 |
1.2890 |
0.0005 |
0.05% |
| 2024-08-15 |
017623 |
同泰恒盛债券C |
1.0460 |
1.2890 |
1.0461 |
1.2891 |
-0.0001 |
-0.01% |
| 2024-08-14 |
017623 |
同泰恒盛债券C |
1.0461 |
1.2891 |
1.0436 |
1.2866 |
0.0025 |
0.24% |
| 2024-08-13 |
017623 |
同泰恒盛债券C |
1.0436 |
1.2866 |
1.0431 |
1.2861 |
0.0005 |
0.05% |
| 2024-08-12 |
017623 |
同泰恒盛债券C |
1.0431 |
1.2861 |
1.0466 |
1.2896 |
-0.0035 |
-0.33% |
| 2024-08-09 |
017623 |
同泰恒盛债券C |
1.0466 |
1.2896 |
1.0478 |
1.2908 |
-0.0012 |
-0.11% |
| 2024-08-08 |
017623 |
同泰恒盛债券C |
1.0478 |
1.2908 |
1.0495 |
1.2925 |
-0.0017 |
-0.16% |
| 2024-08-07 |
017623 |
同泰恒盛债券C |
1.0495 |
1.2925 |
1.0483 |
1.2913 |
0.0012 |
0.11% |
| 2024-08-06 |
017623 |
同泰恒盛债券C |
1.0483 |
1.2913 |
1.0512 |
1.2942 |
-0.0029 |
-0.28% |
| 2024-08-05 |
017623 |
同泰恒盛债券C |
1.0512 |
1.2942 |
1.0493 |
1.2923 |
0.0019 |
0.18% |
| 2024-08-02 |
017623 |
同泰恒盛债券C |
1.0493 |
1.2923 |
1.0488 |
1.2918 |
0.0005 |
0.05% |
| 2024-07-31 |
017623 |
同泰恒盛债券C |
1.0481 |
1.2911 |
1.0478 |
1.2908 |
0.0003 |
0.03% |
| 2024-07-30 |
017623 |
同泰恒盛债券C |
1.0478 |
1.2908 |
1.0470 |
1.2900 |
0.0008 |
0.08% |
| 2024-07-29 |
017623 |
同泰恒盛债券C |
1.0470 |
1.2900 |
1.0460 |
1.2890 |
0.0010 |
0.10% |
| 2024-07-26 |
017623 |
同泰恒盛债券C |
1.0460 |
1.2890 |
1.0448 |
1.2878 |
0.0012 |
0.11% |
| 2024-07-25 |
017623 |
同泰恒盛债券C |
1.0448 |
1.2878 |
1.0439 |
1.2869 |
0.0009 |
0.09% |
| 2024-07-24 |
017623 |
同泰恒盛债券C |
1.0439 |
1.2869 |
1.0440 |
1.2870 |
-0.0001 |
-0.01% |
| 2024-07-23 |
017623 |
同泰恒盛债券C |
1.0440 |
1.2870 |
1.0427 |
1.2857 |
0.0013 |
0.12% |
| 2024-07-22 |
017623 |
同泰恒盛债券C |
1.0427 |
1.2857 |
1.0419 |
1.2849 |
0.0008 |
0.08% |
| 2024-07-19 |
017623 |
同泰恒盛债券C |
1.0419 |
1.2849 |
1.0416 |
1.2846 |
0.0003 |
0.03% |
| 2024-07-18 |
017623 |
同泰恒盛债券C |
1.0416 |
1.2846 |
1.0421 |
1.2851 |
-0.0005 |
-0.05% |
| 2024-07-17 |
017623 |
同泰恒盛债券C |
1.0421 |
1.2851 |
1.0419 |
1.2849 |
0.0002 |
0.02% |
| 2024-07-16 |
017623 |
同泰恒盛债券C |
1.0419 |
1.2849 |
1.0419 |
1.2849 |
0.0000 |
0.00% |
| 2024-07-15 |
017623 |
同泰恒盛债券C |
1.0419 |
1.2849 |
1.0414 |
1.2844 |
0.0005 |
0.05% |
| 2024-07-12 |
017623 |
同泰恒盛债券C |
1.0414 |
1.2844 |
1.0412 |
1.2842 |
0.0002 |
0.02% |
| 2024-07-11 |
017623 |
同泰恒盛债券C |
1.0412 |
1.2842 |
1.0412 |
1.2842 |
0.0000 |
0.00% |
| 2024-07-10 |
017623 |
同泰恒盛债券C |
1.0412 |
1.2842 |
1.0407 |
1.2837 |
0.0005 |
0.05% |
| 2024-07-09 |
017623 |
同泰恒盛债券C |
1.0407 |
1.2837 |
1.0398 |
1.2828 |
0.0009 |
0.09% |
| 2024-07-08 |
017623 |
同泰恒盛债券C |
1.0398 |
1.2828 |
1.0419 |
1.2849 |
-0.0021 |
-0.20% |
| 2024-07-05 |
017623 |
同泰恒盛债券C |
1.0419 |
1.2849 |
1.0424 |
1.2854 |
-0.0005 |
-0.05% |
| 2024-07-04 |
017623 |
同泰恒盛债券C |
1.0424 |
1.2854 |
1.0429 |
1.2859 |
-0.0005 |
-0.05% |
| 2024-07-03 |
017623 |
同泰恒盛债券C |
1.0429 |
1.2859 |
1.0423 |
1.2853 |
0.0006 |
0.06% |
| 2024-07-02 |
017623 |
同泰恒盛债券C |
1.0423 |
1.2853 |
1.0413 |
1.2843 |
0.0010 |
0.10% |
| 2024-07-01 |
017623 |
同泰恒盛债券C |
1.0413 |
1.2843 |
1.0432 |
1.2862 |
-0.0019 |
-0.18% |
| 2024-06-28 |
017623 |
同泰恒盛债券C |
1.0432 |
1.2862 |
1.0427 |
1.2857 |
0.0005 |
0.05% |
| 2024-06-27 |
017623 |
同泰恒盛债券C |
1.0427 |
1.2857 |
1.0418 |
1.2848 |
0.0009 |
0.09% |
| 2024-06-26 |
017623 |
同泰恒盛债券C |
1.0418 |
1.2848 |
1.0416 |
1.2846 |
0.0002 |
0.02% |
| 2024-06-25 |
017623 |
同泰恒盛债券C |
1.0416 |
1.2846 |
1.0411 |
1.2841 |
0.0005 |
0.05% |
| 2024-06-24 |
017623 |
同泰恒盛债券C |
1.0411 |
1.2841 |
1.0407 |
1.2837 |
0.0004 |
0.04% |
| 2024-06-21 |
017623 |
同泰恒盛债券C |
1.0407 |
1.2837 |
1.0413 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-06-20 |
017623 |
同泰恒盛债券C |
1.0413 |
1.2843 |
1.0414 |
1.2844 |
-0.0001 |
-0.01% |
| 2024-06-19 |
017623 |
同泰恒盛债券C |
1.0414 |
1.2844 |
1.0410 |
1.2840 |
0.0004 |
0.04% |
| 2024-06-18 |
017623 |
同泰恒盛债券C |
1.0410 |
1.2840 |
1.0406 |
1.2836 |
0.0004 |
0.04% |
| 2024-06-17 |
017623 |
同泰恒盛债券C |
1.0406 |
1.2836 |
1.0407 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-06-14 |
017623 |
同泰恒盛债券C |
1.0407 |
1.2837 |
1.0401 |
1.2831 |
0.0006 |
0.06% |
| 2024-06-13 |
017623 |
同泰恒盛债券C |
1.0401 |
1.2831 |
1.0401 |
1.2831 |
0.0000 |
0.00% |
| 2024-06-12 |
017623 |
同泰恒盛债券C |
1.0401 |
1.2831 |
1.0400 |
1.2830 |
0.0001 |
0.01% |
| 2024-06-11 |
017623 |
同泰恒盛债券C |
1.0400 |
1.2830 |
1.0399 |
1.2829 |
0.0001 |
0.01% |
| 2024-06-07 |
017623 |
同泰恒盛债券C |
1.0399 |
1.2829 |
1.0397 |
1.2827 |
0.0002 |
0.02% |
| 2024-06-06 |
017623 |
同泰恒盛债券C |
1.0397 |
1.2827 |
1.0394 |
1.2824 |
0.0003 |
0.03% |
| 2024-06-05 |
017623 |
同泰恒盛债券C |
1.0394 |
1.2824 |
1.0392 |
1.2822 |
0.0002 |
0.02% |
| 2024-06-04 |
017623 |
同泰恒盛债券C |
1.0392 |
1.2822 |
1.0389 |
1.2819 |
0.0003 |
0.03% |
| 2024-06-03 |
017623 |
同泰恒盛债券C |
1.0389 |
1.2819 |
1.0389 |
1.2819 |
0.0000 |
0.00% |
| 2024-05-31 |
017623 |
同泰恒盛债券C |
1.0389 |
1.2819 |
1.0396 |
1.2826 |
-0.0007 |
-0.07% |
| 2024-05-30 |
017623 |
同泰恒盛债券C |
1.0396 |
1.2826 |
1.0397 |
1.2827 |
-0.0001 |
-0.01% |
| 2024-05-29 |
017623 |
同泰恒盛债券C |
1.0397 |
1.2827 |
1.0396 |
1.2826 |
0.0001 |
0.01% |
| 2024-05-28 |
017623 |
同泰恒盛债券C |
1.0396 |
1.2826 |
1.0392 |
1.2822 |
0.0004 |
0.04% |
| 2024-05-27 |
017623 |
同泰恒盛债券C |
1.0392 |
1.2822 |
1.0387 |
1.2817 |
0.0005 |
0.05% |
| 2024-05-24 |
017623 |
同泰恒盛债券C |
1.0387 |
1.2817 |
1.0388 |
1.2818 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017623 |
同泰恒盛债券C |
1.0388 |
1.2818 |
1.0383 |
1.2813 |
0.0005 |
0.05% |
| 2024-05-22 |
017623 |
同泰恒盛债券C |
1.0383 |
1.2813 |
1.0381 |
1.2811 |
0.0002 |
0.02% |
| 2024-05-21 |
017623 |
同泰恒盛债券C |
1.0381 |
1.2811 |
1.0383 |
1.2813 |
-0.0002 |
-0.02% |
| 2024-05-20 |
017623 |
同泰恒盛债券C |
1.0383 |
1.2813 |
1.0374 |
1.2804 |
0.0009 |
0.09% |
| 2024-05-17 |
017623 |
同泰恒盛债券C |
1.0374 |
1.2804 |
1.0378 |
1.2808 |
-0.0004 |
-0.04% |
| 2024-05-16 |
017623 |
同泰恒盛债券C |
1.0378 |
1.2808 |
1.0380 |
1.2810 |
-0.0002 |
-0.02% |
| 2024-05-15 |
017623 |
同泰恒盛债券C |
1.0380 |
1.2810 |
1.0378 |
1.2808 |
0.0002 |
0.02% |
| 2024-05-14 |
017623 |
同泰恒盛债券C |
1.0378 |
1.2808 |
1.0375 |
1.2805 |
0.0003 |
0.03% |
| 2024-05-13 |
017623 |
同泰恒盛债券C |
1.0375 |
1.2805 |
1.0366 |
1.2796 |
0.0009 |
0.09% |
| 2024-05-10 |
017623 |
同泰恒盛债券C |
1.0366 |
1.2796 |
1.0365 |
1.2795 |
0.0001 |
0.01% |
| 2024-05-09 |
017623 |
同泰恒盛债券C |
1.0365 |
1.2795 |
1.0374 |
1.2804 |
-0.0009 |
-0.09% |
| 2024-05-08 |
017623 |
同泰恒盛债券C |
1.0374 |
1.2804 |
1.0372 |
1.2802 |
0.0002 |
0.02% |
| 2024-05-07 |
017623 |
同泰恒盛债券C |
1.0372 |
1.2802 |
1.0362 |
1.2792 |
0.0010 |
0.10% |
| 2024-05-06 |
017623 |
同泰恒盛债券C |
1.0362 |
1.2792 |
1.0353 |
1.2783 |
0.0009 |
0.09% |
| 2024-04-30 |
017623 |
同泰恒盛债券C |
1.0353 |
1.2783 |
1.0340 |
1.2770 |
0.0013 |
0.13% |
| 2024-04-29 |
017623 |
同泰恒盛债券C |
1.0340 |
1.2770 |
1.0372 |
1.2802 |
-0.0032 |
-0.31% |
| 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% |
