同泰恒盛债券A基金净值查询(017622)
今天最新净值
1.1403
0.0011 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1368
0.0000 0.0016%
2026-03-24 15:39:58
- 累计净值：1.3733
- 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：8.77亿
- 基金公司：同泰基金
- 基金经理：马毅 王小根
近一年,同泰恒盛债券A(017622)基金累计收益率2.20%
| 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 |
| 2026-09-15 |
017622 |
同泰恒盛债券A |
1.1412 |
1.3742 |
1.1403 |
1.3733 |
0.0009 |
0.08% |
| 2026-09-14 |
017622 |
同泰恒盛债券A |
1.1403 |
1.3733 |
1.1392 |
1.3722 |
0.0011 |
0.10% |
| 2026-09-11 |
017622 |
同泰恒盛债券A |
1.1392 |
1.3722 |
1.1410 |
1.3740 |
-0.0018 |
-0.16% |
| 2026-09-10 |
017622 |
同泰恒盛债券A |
1.1410 |
1.3740 |
1.1424 |
1.3754 |
-0.0014 |
-0.12% |
| 2026-09-09 |
017622 |
同泰恒盛债券A |
1.1424 |
1.3754 |
1.1414 |
1.3744 |
0.0010 |
0.09% |
| 2026-09-08 |
017622 |
同泰恒盛债券A |
1.1414 |
1.3744 |
1.1440 |
1.3770 |
-0.0026 |
-0.23% |
| 2026-09-07 |
017622 |
同泰恒盛债券A |
1.1440 |
1.3770 |
1.1368 |
1.3698 |
0.0072 |
0.63% |
| 2026-09-04 |
017622 |
同泰恒盛债券A |
1.1368 |
1.3698 |
1.1399 |
1.3729 |
-0.0031 |
-0.27% |
| 2026-09-03 |
017622 |
同泰恒盛债券A |
1.1399 |
1.3729 |
1.1384 |
1.3714 |
0.0015 |
0.13% |
| 2026-09-02 |
017622 |
同泰恒盛债券A |
1.1384 |
1.3714 |
1.1419 |
1.3749 |
-0.0035 |
-0.31% |
|
|
| 2026-09-01 |
017622 |
同泰恒盛债券A |
1.1419 |
1.3749 |
1.1455 |
1.3785 |
-0.0036 |
-0.31% |
| 2026-08-31 |
017622 |
同泰恒盛债券A |
1.1455 |
1.3785 |
1.1440 |
1.3770 |
0.0015 |
0.13% |
| 2026-08-28 |
017622 |
同泰恒盛债券A |
1.1440 |
1.3770 |
1.1474 |
1.3804 |
-0.0034 |
-0.30% |
| 2026-08-27 |
017622 |
同泰恒盛债券A |
1.1474 |
1.3804 |
1.1403 |
1.3733 |
0.0071 |
0.62% |
| 2026-08-26 |
017622 |
同泰恒盛债券A |
1.1403 |
1.3733 |
1.1371 |
1.3701 |
0.0032 |
0.28% |
| 2026-08-25 |
017622 |
同泰恒盛债券A |
1.1371 |
1.3701 |
1.1365 |
1.3695 |
0.0006 |
0.05% |
| 2026-08-24 |
017622 |
同泰恒盛债券A |
1.1365 |
1.3695 |
1.1425 |
1.3755 |
-0.0060 |
-0.53% |
| 2026-08-21 |
017622 |
同泰恒盛债券A |
1.1425 |
1.3755 |
1.1397 |
1.3727 |
0.0028 |
0.25% |
| 2026-08-20 |
017622 |
同泰恒盛债券A |
1.1397 |
1.3727 |
1.1382 |
1.3712 |
0.0015 |
0.13% |
| 2026-08-19 |
017622 |
同泰恒盛债券A |
1.1382 |
1.3712 |
1.1543 |
1.3873 |
-0.0161 |
-1.39% |
| 2026-08-18 |
017622 |
同泰恒盛债券A |
1.1543 |
1.3873 |
1.1535 |
1.3865 |
0.0008 |
0.07% |
| 2026-08-17 |
017622 |
同泰恒盛债券A |
1.1535 |
1.3865 |
1.1473 |
1.3803 |
0.0062 |
0.54% |
| 2026-08-14 |
017622 |
同泰恒盛债券A |
1.1473 |
1.3803 |
1.1444 |
1.3774 |
0.0029 |
0.25% |
| 2026-08-13 |
017622 |
同泰恒盛债券A |
1.1444 |
1.3774 |
1.1449 |
1.3779 |
-0.0005 |
-0.04% |
| 2026-08-12 |
017622 |
同泰恒盛债券A |
1.1449 |
1.3779 |
1.1398 |
1.3728 |
0.0051 |
0.45% |
|
|
| 2026-08-11 |
017622 |
同泰恒盛债券A |
1.1398 |
1.3728 |
1.1406 |
1.3736 |
-0.0008 |
-0.07% |
| 2026-08-10 |
017622 |
同泰恒盛债券A |
1.1406 |
1.3736 |
1.1420 |
1.3750 |
-0.0014 |
-0.12% |
| 2026-08-07 |
017622 |
同泰恒盛债券A |
1.1420 |
1.3750 |
1.1333 |
1.3663 |
0.0087 |
0.77% |
| 2026-08-06 |
017622 |
同泰恒盛债券A |
1.1333 |
1.3663 |
1.1304 |
1.3634 |
0.0029 |
0.26% |
| 2026-08-05 |
017622 |
同泰恒盛债券A |
1.1304 |
1.3634 |
1.1201 |
1.3531 |
0.0103 |
0.92% |
| 2026-08-04 |
017622 |
同泰恒盛债券A |
1.1201 |
1.3531 |
1.1093 |
1.3423 |
0.0108 |
0.97% |
| 2026-08-03 |
017622 |
同泰恒盛债券A |
1.1093 |
1.3423 |
1.1137 |
1.3467 |
-0.0044 |
-0.40% |
| 2026-07-31 |
017622 |
同泰恒盛债券A |
1.1137 |
1.3467 |
1.1058 |
1.3388 |
0.0079 |
0.71% |
| 2026-07-30 |
017622 |
同泰恒盛债券A |
1.1058 |
1.3388 |
1.1182 |
1.3512 |
-0.0124 |
-1.11% |
| 2026-07-29 |
017622 |
同泰恒盛债券A |
1.1182 |
1.3512 |
1.1196 |
1.3526 |
-0.0014 |
-0.13% |
| 2026-07-28 |
017622 |
同泰恒盛债券A |
1.1196 |
1.3526 |
1.1339 |
1.3669 |
-0.0143 |
-1.26% |
| 2026-07-27 |
017622 |
同泰恒盛债券A |
1.1339 |
1.3669 |
1.1292 |
1.3622 |
0.0047 |
0.42% |
| 2026-07-24 |
017622 |
同泰恒盛债券A |
1.1292 |
1.3622 |
1.1342 |
1.3672 |
-0.0050 |
-0.44% |
| 2026-07-23 |
017622 |
同泰恒盛债券A |
1.1342 |
1.3672 |
1.1360 |
1.3690 |
-0.0018 |
-0.16% |
| 2026-07-22 |
017622 |
同泰恒盛债券A |
1.1360 |
1.3690 |
1.1409 |
1.3739 |
-0.0049 |
-0.43% |
| 2026-07-21 |
017622 |
同泰恒盛债券A |
1.1409 |
1.3739 |
1.1277 |
1.3607 |
0.0132 |
1.17% |
| 2026-07-20 |
017622 |
同泰恒盛债券A |
1.1277 |
1.3607 |
1.1312 |
1.3642 |
-0.0035 |
-0.31% |
| 2026-07-17 |
017622 |
同泰恒盛债券A |
1.1312 |
1.3642 |
1.1466 |
1.3796 |
-0.0154 |
-1.34% |
| 2026-07-16 |
017622 |
同泰恒盛债券A |
1.1466 |
1.3796 |
1.1556 |
1.3886 |
-0.0090 |
-0.78% |
| 2026-07-15 |
017622 |
同泰恒盛债券A |
1.1556 |
1.3886 |
1.1600 |
1.3929 |
-0.0044 |
-0.38% |
| 2026-07-14 |
017622 |
同泰恒盛债券A |
1.1600 |
1.3929 |
1.1515 |
1.3845 |
0.0085 |
0.74% |
| 2026-07-13 |
017622 |
同泰恒盛债券A |
1.1515 |
1.3845 |
1.1613 |
1.3943 |
-0.0098 |
-0.84% |
| 2026-07-10 |
017622 |
同泰恒盛债券A |
1.1613 |
1.3943 |
1.1707 |
1.4037 |
-0.0094 |
-0.80% |
| 2026-07-09 |
017622 |
同泰恒盛债券A |
1.1707 |
1.4037 |
1.1645 |
1.3975 |
0.0062 |
0.53% |
| 2026-07-08 |
017622 |
同泰恒盛债券A |
1.1645 |
1.3975 |
1.1677 |
1.4007 |
-0.0032 |
-0.27% |
| 2026-07-07 |
017622 |
同泰恒盛债券A |
1.1677 |
1.4007 |
1.1721 |
1.4051 |
-0.0044 |
-0.38% |
| 2026-07-06 |
017622 |
同泰恒盛债券A |
1.1721 |
1.4051 |
1.1760 |
1.4090 |
-0.0039 |
-0.33% |
| 2026-07-03 |
017622 |
同泰恒盛债券A |
1.1760 |
1.4090 |
1.1749 |
1.4079 |
0.0011 |
0.09% |
| 2026-07-02 |
017622 |
同泰恒盛债券A |
1.1749 |
1.4079 |
1.1849 |
1.4179 |
-0.0100 |
-0.84% |
| 2026-07-01 |
017622 |
同泰恒盛债券A |
1.1849 |
1.4179 |
1.1875 |
1.4205 |
-0.0026 |
-0.22% |
| 2026-06-30 |
017622 |
同泰恒盛债券A |
1.1875 |
1.4205 |
1.1832 |
1.4162 |
0.0043 |
0.36% |
| 2026-06-29 |
017622 |
同泰恒盛债券A |
1.1832 |
1.4162 |
1.1850 |
1.4180 |
-0.0018 |
-0.15% |
| 2026-06-26 |
017622 |
同泰恒盛债券A |
1.1850 |
1.4180 |
1.1924 |
1.4254 |
-0.0074 |
-0.62% |
| 2026-06-25 |
017622 |
同泰恒盛债券A |
1.1924 |
1.4254 |
1.1868 |
1.4198 |
0.0056 |
0.47% |
| 2026-06-24 |
017622 |
同泰恒盛债券A |
1.1868 |
1.4198 |
1.1847 |
1.4177 |
0.0021 |
0.18% |
| 2026-06-23 |
017622 |
同泰恒盛债券A |
1.1847 |
1.4177 |
1.1914 |
1.4244 |
-0.0067 |
-0.56% |
| 2026-06-22 |
017622 |
同泰恒盛债券A |
1.1914 |
1.4244 |
1.1815 |
1.4145 |
0.0099 |
0.84% |
| 2026-06-18 |
017622 |
同泰恒盛债券A |
1.1815 |
1.4145 |
1.1800 |
1.4130 |
0.0015 |
0.13% |
| 2026-06-17 |
017622 |
同泰恒盛债券A |
1.1800 |
1.4130 |
1.1715 |
1.4045 |
0.0085 |
0.73% |
| 2026-06-16 |
017622 |
同泰恒盛债券A |
1.1715 |
1.4045 |
1.1657 |
1.3987 |
0.0058 |
0.50% |
| 2026-06-15 |
017622 |
同泰恒盛债券A |
1.1657 |
1.3987 |
1.1550 |
1.3880 |
0.0107 |
0.93% |
| 2026-06-12 |
017622 |
同泰恒盛债券A |
1.1550 |
1.3880 |
1.1564 |
1.3894 |
-0.0014 |
-0.12% |
| 2026-06-11 |
017622 |
同泰恒盛债券A |
1.1564 |
1.3894 |
1.1548 |
1.3878 |
0.0016 |
0.14% |
| 2026-06-10 |
017622 |
同泰恒盛债券A |
1.1548 |
1.3878 |
1.1588 |
1.3918 |
-0.0040 |
-0.35% |
| 2026-06-09 |
017622 |
同泰恒盛债券A |
1.1588 |
1.3918 |
1.1522 |
1.3852 |
0.0066 |
0.57% |
| 2026-06-08 |
017622 |
同泰恒盛债券A |
1.1522 |
1.3852 |
1.1622 |
1.3952 |
-0.0100 |
-0.86% |
| 2026-06-05 |
017622 |
同泰恒盛债券A |
1.1622 |
1.3952 |
1.1666 |
1.3996 |
-0.0044 |
-0.38% |
| 2026-06-04 |
017622 |
同泰恒盛债券A |
1.1666 |
1.3996 |
1.1669 |
1.3999 |
-0.0003 |
-0.03% |
| 2026-06-03 |
017622 |
同泰恒盛债券A |
1.1669 |
1.3999 |
1.1626 |
1.3956 |
0.0043 |
0.37% |
| 2026-06-02 |
017622 |
同泰恒盛债券A |
1.1626 |
1.3956 |
1.1589 |
1.3919 |
0.0037 |
0.32% |
| 2026-06-01 |
017622 |
同泰恒盛债券A |
1.1589 |
1.3919 |
1.1621 |
1.3951 |
-0.0032 |
-0.28% |
| 2026-05-29 |
017622 |
同泰恒盛债券A |
1.1621 |
1.3951 |
1.1656 |
1.3986 |
-0.0035 |
-0.30% |
| 2026-05-28 |
017622 |
同泰恒盛债券A |
1.1656 |
1.3986 |
1.1639 |
1.3969 |
0.0017 |
0.15% |
| 2026-05-27 |
017622 |
同泰恒盛债券A |
1.1639 |
1.3969 |
1.1662 |
1.3992 |
-0.0023 |
-0.20% |
| 2026-05-26 |
017622 |
同泰恒盛债券A |
1.1662 |
1.3992 |
1.1660 |
1.3990 |
0.0002 |
0.02% |
| 2026-05-25 |
017622 |
同泰恒盛债券A |
1.1660 |
1.3990 |
1.1618 |
1.3948 |
0.0042 |
0.36% |
| 2026-05-22 |
017622 |
同泰恒盛债券A |
1.1618 |
1.3948 |
1.1569 |
1.3899 |
0.0049 |
0.42% |
| 2026-05-21 |
017622 |
同泰恒盛债券A |
1.1569 |
1.3899 |
1.1625 |
1.3955 |
-0.0056 |
-0.48% |
| 2026-05-20 |
017622 |
同泰恒盛债券A |
1.1625 |
1.3955 |
1.1606 |
1.3936 |
0.0019 |
0.16% |
| 2026-05-19 |
017622 |
同泰恒盛债券A |
1.1606 |
1.3936 |
1.1601 |
1.3931 |
0.0005 |
0.04% |
| 2026-05-18 |
017622 |
同泰恒盛债券A |
1.1601 |
1.3931 |
1.1599 |
1.3929 |
0.0002 |
0.02% |
| 2026-05-15 |
017622 |
同泰恒盛债券A |
1.1599 |
1.3929 |
1.1645 |
1.3975 |
-0.0046 |
-0.40% |
| 2026-05-14 |
017622 |
同泰恒盛债券A |
1.1645 |
1.3975 |
1.1683 |
1.4013 |
-0.0038 |
-0.33% |
| 2026-05-13 |
017622 |
同泰恒盛债券A |
1.1683 |
1.4013 |
1.1668 |
1.3998 |
0.0015 |
0.13% |
| 2026-05-12 |
017622 |
同泰恒盛债券A |
1.1668 |
1.3998 |
1.1670 |
1.4000 |
-0.0002 |
-0.02% |
| 2026-05-11 |
017622 |
同泰恒盛债券A |
1.1670 |
1.4000 |
1.1615 |
1.3945 |
0.0055 |
0.47% |
| 2026-05-08 |
017622 |
同泰恒盛债券A |
1.1615 |
1.3945 |
1.1618 |
1.3948 |
-0.0003 |
-0.03% |
| 2026-04-30 |
017622 |
同泰恒盛债券A |
1.1518 |
1.3848 |
1.1524 |
1.3854 |
-0.0006 |
-0.05% |
| 2026-04-29 |
017622 |
同泰恒盛债券A |
1.1524 |
1.3854 |
1.1488 |
1.3818 |
0.0036 |
0.31% |
| 2026-04-28 |
017622 |
同泰恒盛债券A |
1.1488 |
1.3818 |
1.1504 |
1.3834 |
-0.0016 |
-0.14% |
| 2026-04-27 |
017622 |
同泰恒盛债券A |
1.1504 |
1.3834 |
1.1469 |
1.3799 |
0.0035 |
0.31% |
| 2026-04-24 |
017622 |
同泰恒盛债券A |
1.1469 |
1.3799 |
1.1466 |
1.3796 |
0.0003 |
0.03% |
| 2026-04-23 |
017622 |
同泰恒盛债券A |
1.1466 |
1.3796 |
1.1504 |
1.3834 |
-0.0038 |
-0.33% |
| 2026-04-22 |
017622 |
同泰恒盛债券A |
1.1504 |
1.3834 |
1.1464 |
1.3794 |
0.0040 |
0.35% |
| 2026-04-21 |
017622 |
同泰恒盛债券A |
1.1464 |
1.3794 |
1.1469 |
1.3799 |
-0.0005 |
-0.04% |
| 2026-04-20 |
017622 |
同泰恒盛债券A |
1.1469 |
1.3799 |
1.1450 |
1.3780 |
0.0019 |
0.17% |
| 2026-04-17 |
017622 |
同泰恒盛债券A |
1.1450 |
1.3780 |
1.1442 |
1.3772 |
0.0008 |
0.07% |
| 2026-04-16 |
017622 |
同泰恒盛债券A |
1.1442 |
1.3772 |
1.1418 |
1.3748 |
0.0024 |
0.21% |
| 2026-04-15 |
017622 |
同泰恒盛债券A |
1.1418 |
1.3748 |
1.1428 |
1.3758 |
-0.0010 |
-0.09% |
| 2026-04-14 |
017622 |
同泰恒盛债券A |
1.1428 |
1.3758 |
1.1412 |
1.3742 |
0.0016 |
0.14% |
| 2026-04-13 |
017622 |
同泰恒盛债券A |
1.1412 |
1.3742 |
1.1407 |
1.3737 |
0.0005 |
0.04% |
| 2026-04-10 |
017622 |
同泰恒盛债券A |
1.1407 |
1.3737 |
1.1394 |
1.3724 |
0.0013 |
0.11% |
| 2026-04-09 |
017622 |
同泰恒盛债券A |
1.1394 |
1.3724 |
1.1387 |
1.3717 |
0.0007 |
0.06% |
| 2026-04-08 |
017622 |
同泰恒盛债券A |
1.1387 |
1.3717 |
1.1302 |
1.3632 |
0.0085 |
0.75% |
| 2026-04-07 |
017622 |
同泰恒盛债券A |
1.1302 |
1.3632 |
1.1290 |
1.3620 |
0.0012 |
0.11% |
| 2026-04-03 |
017622 |
同泰恒盛债券A |
1.1290 |
1.3620 |
1.1298 |
1.3628 |
-0.0008 |
-0.07% |
| 2026-04-02 |
017622 |
同泰恒盛债券A |
1.1298 |
1.3628 |
1.1325 |
1.3655 |
-0.0027 |
-0.24% |
| 2026-04-01 |
017622 |
同泰恒盛债券A |
1.1325 |
1.3655 |
1.1294 |
1.3624 |
0.0031 |
0.27% |
| 2026-03-31 |
017622 |
同泰恒盛债券A |
1.1294 |
1.3624 |
1.1321 |
1.3651 |
-0.0027 |
-0.24% |
| 2026-03-30 |
017622 |
同泰恒盛债券A |
1.1321 |
1.3651 |
1.1305 |
1.3635 |
0.0016 |
0.14% |
| 2026-03-27 |
017622 |
同泰恒盛债券A |
1.1305 |
1.3635 |
1.1297 |
1.3627 |
0.0008 |
0.07% |
| 2026-03-26 |
017622 |
同泰恒盛债券A |
1.1297 |
1.3627 |
1.1328 |
1.3658 |
-0.0031 |
-0.27% |
| 2026-03-25 |
017622 |
同泰恒盛债券A |
1.1328 |
1.3658 |
1.1284 |
1.3614 |
0.0044 |
0.39% |
| 2026-03-24 |
017622 |
同泰恒盛债券A |
1.1284 |
1.3614 |
1.1242 |
1.3572 |
0.0042 |
0.37% |
| 2026-03-23 |
017622 |
同泰恒盛债券A |
1.1242 |
1.3572 |
1.1303 |
1.3633 |
-0.0061 |
-0.54% |
| 2026-03-20 |
017622 |
同泰恒盛债券A |
1.1303 |
1.3633 |
1.1321 |
1.3651 |
-0.0018 |
-0.16% |
| 2026-03-19 |
017622 |
同泰恒盛债券A |
1.1321 |
1.3651 |
1.1388 |
1.3718 |
-0.0067 |
-0.59% |
| 2026-03-18 |
017622 |
同泰恒盛债券A |
1.1388 |
1.3718 |
1.1368 |
1.3698 |
0.0020 |
0.18% |
| 2026-03-17 |
017622 |
同泰恒盛债券A |
1.1368 |
1.3698 |
1.1409 |
1.3739 |
-0.0041 |
-0.36% |
| 2026-03-16 |
017622 |
同泰恒盛债券A |
1.1409 |
1.3739 |
1.1418 |
1.3748 |
-0.0009 |
-0.08% |
| 2026-03-13 |
017622 |
同泰恒盛债券A |
1.1418 |
1.3748 |
1.1442 |
1.3772 |
-0.0024 |
-0.21% |
| 2026-03-12 |
017622 |
同泰恒盛债券A |
1.1442 |
1.3772 |
1.1460 |
1.3790 |
-0.0018 |
-0.16% |
| 2026-03-11 |
017622 |
同泰恒盛债券A |
1.1460 |
1.3790 |
1.1485 |
1.3815 |
-0.0025 |
-0.22% |
| 2026-03-10 |
017622 |
同泰恒盛债券A |
1.1485 |
1.3815 |
1.1411 |
1.3741 |
0.0074 |
0.65% |
| 2026-03-09 |
017622 |
同泰恒盛债券A |
1.1411 |
1.3741 |
1.1439 |
1.3769 |
-0.0028 |
-0.24% |
| 2026-03-06 |
017622 |
同泰恒盛债券A |
1.1439 |
1.3769 |
1.1468 |
1.3798 |
-0.0029 |
-0.25% |
| 2026-03-05 |
017622 |
同泰恒盛债券A |
1.1468 |
1.3798 |
1.1473 |
1.3803 |
-0.0005 |
-0.04% |
| 2026-03-04 |
017622 |
同泰恒盛债券A |
1.1473 |
1.3803 |
1.1494 |
1.3824 |
-0.0021 |
-0.18% |
| 2026-03-03 |
017622 |
同泰恒盛债券A |
1.1494 |
1.3824 |
1.1602 |
1.3932 |
-0.0108 |
-0.93% |
| 2026-03-02 |
017622 |
同泰恒盛债券A |
1.1602 |
1.3932 |
1.1562 |
1.3892 |
0.0040 |
0.35% |
| 2026-02-27 |
017622 |
同泰恒盛债券A |
1.1562 |
1.3892 |
1.1501 |
1.3831 |
0.0061 |
0.53% |
| 2026-02-26 |
017622 |
同泰恒盛债券A |
1.1501 |
1.3831 |
1.1504 |
1.3834 |
-0.0003 |
-0.03% |
| 2026-02-25 |
017622 |
同泰恒盛债券A |
1.1504 |
1.3834 |
1.1451 |
1.3781 |
0.0053 |
0.46% |
| 2026-02-24 |
017622 |
同泰恒盛债券A |
1.1451 |
1.3781 |
1.1396 |
1.3726 |
0.0055 |
0.48% |
| 2026-02-13 |
017622 |
同泰恒盛债券A |
1.1396 |
1.3726 |
1.1446 |
1.3776 |
-0.0050 |
-0.44% |
| 2026-02-12 |
017622 |
同泰恒盛债券A |
1.1446 |
1.3776 |
1.1394 |
1.3724 |
0.0052 |
0.46% |
| 2026-02-11 |
017622 |
同泰恒盛债券A |
1.1394 |
1.3724 |
1.1394 |
1.3724 |
0.0000 |
0.00% |
| 2026-02-10 |
017622 |
同泰恒盛债券A |
1.1394 |
1.3724 |
1.1376 |
1.3706 |
0.0018 |
0.16% |
| 2026-02-09 |
017622 |
同泰恒盛债券A |
1.1376 |
1.3706 |
1.1302 |
1.3632 |
0.0074 |
0.65% |
| 2026-02-06 |
017622 |
同泰恒盛债券A |
1.1302 |
1.3632 |
1.1298 |
1.3628 |
0.0004 |
0.04% |
| 2026-02-05 |
017622 |
同泰恒盛债券A |
1.1298 |
1.3628 |
1.1360 |
1.3690 |
-0.0062 |
-0.55% |
| 2026-02-04 |
017622 |
同泰恒盛债券A |
1.1360 |
1.3690 |
1.1369 |
1.3699 |
-0.0009 |
-0.08% |
| 2026-02-03 |
017622 |
同泰恒盛债券A |
1.1369 |
1.3699 |
1.1309 |
1.3639 |
0.0060 |
0.53% |
| 2026-02-02 |
017622 |
同泰恒盛债券A |
1.1309 |
1.3639 |
1.1348 |
1.3678 |
-0.0039 |
-0.34% |
| 2026-01-30 |
017622 |
同泰恒盛债券A |
1.1348 |
1.3678 |
1.1376 |
1.3706 |
-0.0028 |
-0.25% |
| 2026-01-29 |
017622 |
同泰恒盛债券A |
1.1376 |
1.3706 |
1.1382 |
1.3712 |
-0.0006 |
-0.05% |
| 2026-01-28 |
017622 |
同泰恒盛债券A |
1.1382 |
1.3712 |
1.1336 |
1.3666 |
0.0046 |
0.41% |
| 2026-01-27 |
017622 |
同泰恒盛债券A |
1.1336 |
1.3666 |
1.1348 |
1.3678 |
-0.0012 |
-0.11% |
| 2026-01-26 |
017622 |
同泰恒盛债券A |
1.1348 |
1.3678 |
1.1327 |
1.3657 |
0.0021 |
0.19% |
| 2026-01-23 |
017622 |
同泰恒盛债券A |
1.1327 |
1.3657 |
1.1310 |
1.3640 |
0.0017 |
0.15% |
| 2026-01-22 |
017622 |
同泰恒盛债券A |
1.1310 |
1.3640 |
1.1308 |
1.3638 |
0.0002 |
0.02% |
| 2026-01-21 |
017622 |
同泰恒盛债券A |
1.1308 |
1.3638 |
1.1302 |
1.3632 |
0.0006 |
0.05% |
| 2026-01-20 |
017622 |
同泰恒盛债券A |
1.1302 |
1.3632 |
1.1299 |
1.3629 |
0.0003 |
0.03% |
| 2026-01-19 |
017622 |
同泰恒盛债券A |
1.1299 |
1.3629 |
1.1301 |
1.3631 |
-0.0002 |
-0.02% |
| 2026-01-16 |
017622 |
同泰恒盛债券A |
1.1301 |
1.3631 |
1.1303 |
1.3633 |
-0.0002 |
-0.02% |
| 2026-01-15 |
017622 |
同泰恒盛债券A |
1.1303 |
1.3633 |
1.1313 |
1.3643 |
-0.0010 |
-0.09% |
| 2026-01-14 |
017622 |
同泰恒盛债券A |
1.1313 |
1.3643 |
1.1314 |
1.3644 |
-0.0001 |
-0.01% |
| 2026-01-13 |
017622 |
同泰恒盛债券A |
1.1314 |
1.3644 |
1.1318 |
1.3648 |
-0.0004 |
-0.04% |
| 2026-01-12 |
017622 |
同泰恒盛债券A |
1.1318 |
1.3648 |
1.1282 |
1.3612 |
0.0036 |
0.32% |
| 2026-01-09 |
017622 |
同泰恒盛债券A |
1.1282 |
1.3612 |
1.1259 |
1.3589 |
0.0023 |
0.20% |
| 2026-01-08 |
017622 |
同泰恒盛债券A |
1.1259 |
1.3589 |
1.1271 |
1.3601 |
-0.0012 |
-0.11% |
| 2026-01-07 |
017622 |
同泰恒盛债券A |
1.1271 |
1.3601 |
1.1275 |
1.3605 |
-0.0004 |
-0.04% |
| 2026-01-06 |
017622 |
同泰恒盛债券A |
1.1275 |
1.3605 |
1.1238 |
1.3568 |
0.0037 |
0.33% |
| 2026-01-05 |
017622 |
同泰恒盛债券A |
1.1238 |
1.3568 |
1.1195 |
1.3525 |
0.0043 |
0.38% |
| 2025-12-31 |
017622 |
同泰恒盛债券A |
1.1195 |
1.3525 |
1.1198 |
1.3528 |
-0.0003 |
-0.03% |
| 2025-12-30 |
017622 |
同泰恒盛债券A |
1.1198 |
1.3528 |
1.1192 |
1.3522 |
0.0006 |
0.05% |
| 2025-12-29 |
017622 |
同泰恒盛债券A |
1.1192 |
1.3522 |
1.1214 |
1.3544 |
-0.0022 |
-0.20% |
| 2025-12-26 |
017622 |
同泰恒盛债券A |
1.1214 |
1.3544 |
1.1208 |
1.3538 |
0.0006 |
0.05% |
| 2025-12-25 |
017622 |
同泰恒盛债券A |
1.1208 |
1.3538 |
1.1203 |
1.3533 |
0.0005 |
0.04% |
| 2025-12-24 |
017622 |
同泰恒盛债券A |
1.1203 |
1.3533 |
1.1200 |
1.3530 |
0.0003 |
0.03% |
| 2025-12-23 |
017622 |
同泰恒盛债券A |
1.1200 |
1.3530 |
1.1205 |
1.3535 |
-0.0005 |
-0.04% |
| 2025-12-22 |
017622 |
同泰恒盛债券A |
1.1205 |
1.3535 |
1.1203 |
1.3533 |
0.0002 |
0.02% |
| 2025-12-19 |
017622 |
同泰恒盛债券A |
1.1203 |
1.3533 |
1.1184 |
1.3514 |
0.0019 |
0.17% |
| 2025-12-18 |
017622 |
同泰恒盛债券A |
1.1184 |
1.3514 |
1.1183 |
1.3513 |
0.0001 |
0.01% |
| 2025-12-17 |
017622 |
同泰恒盛债券A |
1.1183 |
1.3513 |
1.1162 |
1.3492 |
0.0021 |
0.19% |
| 2025-12-16 |
017622 |
同泰恒盛债券A |
1.1162 |
1.3492 |
1.1176 |
1.3506 |
-0.0014 |
-0.13% |
| 2025-12-15 |
017622 |
同泰恒盛债券A |
1.1176 |
1.3506 |
1.1187 |
1.3517 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017622 |
同泰恒盛债券A |
1.1187 |
1.3517 |
1.1179 |
1.3509 |
0.0008 |
0.07% |
| 2025-12-11 |
017622 |
同泰恒盛债券A |
1.1179 |
1.3509 |
1.1188 |
1.3518 |
-0.0009 |
-0.08% |
| 2025-12-10 |
017622 |
同泰恒盛债券A |
1.1188 |
1.3518 |
1.1179 |
1.3509 |
0.0009 |
0.08% |
| 2025-12-09 |
017622 |
同泰恒盛债券A |
1.1179 |
1.3509 |
1.1191 |
1.3521 |
-0.0012 |
-0.11% |
| 2025-12-08 |
017622 |
同泰恒盛债券A |
1.1191 |
1.3521 |
1.1192 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017622 |
同泰恒盛债券A |
1.1192 |
1.3522 |
1.1176 |
1.3506 |
0.0016 |
0.14% |
| 2025-12-04 |
017622 |
同泰恒盛债券A |
1.1176 |
1.3506 |
1.1181 |
1.3511 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017622 |
同泰恒盛债券A |
1.1181 |
1.3511 |
1.1194 |
1.3524 |
-0.0013 |
-0.12% |
| 2025-12-02 |
017622 |
同泰恒盛债券A |
1.1194 |
1.3524 |
1.1216 |
1.3546 |
-0.0022 |
-0.20% |
| 2025-12-01 |
017622 |
同泰恒盛债券A |
1.1216 |
1.3546 |
1.1167 |
1.3497 |
0.0049 |
0.44% |
| 2025-11-28 |
017622 |
同泰恒盛债券A |
1.1167 |
1.3497 |
1.1136 |
1.3466 |
0.0031 |
0.28% |
| 2025-11-27 |
017622 |
同泰恒盛债券A |
1.1136 |
1.3466 |
1.1133 |
1.3463 |
0.0003 |
0.03% |
| 2025-11-26 |
017622 |
同泰恒盛债券A |
1.1133 |
1.3463 |
1.1148 |
1.3478 |
-0.0015 |
-0.13% |
| 2025-11-25 |
017622 |
同泰恒盛债券A |
1.1148 |
1.3478 |
1.1129 |
1.3459 |
0.0019 |
0.17% |
| 2025-11-24 |
017622 |
同泰恒盛债券A |
1.1129 |
1.3459 |
1.1128 |
1.3458 |
0.0001 |
0.01% |
| 2025-11-21 |
017622 |
同泰恒盛债券A |
1.1128 |
1.3458 |
1.1205 |
1.3535 |
-0.0077 |
-0.69% |
| 2025-11-20 |
017622 |
同泰恒盛债券A |
1.1205 |
1.3535 |
1.1204 |
1.3534 |
0.0001 |
0.01% |
| 2025-11-19 |
017622 |
同泰恒盛债券A |
1.1204 |
1.3534 |
1.1175 |
1.3505 |
0.0029 |
0.26% |
| 2025-11-18 |
017622 |
同泰恒盛债券A |
1.1175 |
1.3505 |
1.1212 |
1.3542 |
-0.0037 |
-0.33% |
| 2025-11-17 |
017622 |
同泰恒盛债券A |
1.1212 |
1.3542 |
1.1225 |
1.3555 |
-0.0013 |
-0.12% |
| 2025-11-14 |
017622 |
同泰恒盛债券A |
1.1225 |
1.3555 |
1.1260 |
1.3590 |
-0.0035 |
-0.31% |
| 2025-11-13 |
017622 |
同泰恒盛债券A |
1.1260 |
1.3590 |
1.1205 |
1.3535 |
0.0055 |
0.49% |
| 2025-11-12 |
017622 |
同泰恒盛债券A |
1.1205 |
1.3535 |
1.1209 |
1.3539 |
-0.0004 |
-0.04% |
| 2025-11-11 |
017622 |
同泰恒盛债券A |
1.1209 |
1.3539 |
1.1222 |
1.3552 |
-0.0013 |
-0.12% |
| 2025-11-10 |
017622 |
同泰恒盛债券A |
1.1222 |
1.3552 |
1.1196 |
1.3526 |
0.0026 |
0.23% |
| 2025-11-07 |
017622 |
同泰恒盛债券A |
1.1196 |
1.3526 |
1.1195 |
1.3525 |
0.0001 |
0.01% |
| 2025-11-06 |
017622 |
同泰恒盛债券A |
1.1195 |
1.3525 |
1.1173 |
1.3503 |
0.0022 |
0.20% |
| 2025-11-05 |
017622 |
同泰恒盛债券A |
1.1173 |
1.3503 |
1.1170 |
1.3500 |
0.0003 |
0.03% |
| 2025-11-04 |
017622 |
同泰恒盛债券A |
1.1170 |
1.3500 |
1.1202 |
1.3532 |
-0.0032 |
-0.29% |
| 2025-11-03 |
017622 |
同泰恒盛债券A |
1.1202 |
1.3532 |
1.1221 |
1.3551 |
-0.0019 |
-0.17% |
| 2025-10-31 |
017622 |
同泰恒盛债券A |
1.1221 |
1.3551 |
1.1244 |
1.3574 |
-0.0023 |
-0.20% |
| 2025-10-30 |
017622 |
同泰恒盛债券A |
1.1244 |
1.3574 |
1.1245 |
1.3575 |
-0.0001 |
-0.01% |
| 2025-10-29 |
017622 |
同泰恒盛债券A |
1.1245 |
1.3575 |
1.1211 |
1.3541 |
0.0034 |
0.30% |
| 2025-10-28 |
017622 |
同泰恒盛债券A |
1.1211 |
1.3541 |
1.1244 |
1.3574 |
-0.0033 |
-0.29% |
| 2025-10-27 |
017622 |
同泰恒盛债券A |
1.1244 |
1.3574 |
1.1214 |
1.3544 |
0.0030 |
0.27% |
| 2025-10-24 |
017622 |
同泰恒盛债券A |
1.1214 |
1.3544 |
1.1207 |
1.3537 |
0.0007 |
0.06% |
| 2025-10-23 |
017622 |
同泰恒盛债券A |
1.1207 |
1.3537 |
1.1204 |
1.3534 |
0.0003 |
0.03% |
| 2025-10-22 |
017622 |
同泰恒盛债券A |
1.1204 |
1.3534 |
1.1228 |
1.3558 |
-0.0024 |
-0.21% |
| 2025-10-21 |
017622 |
同泰恒盛债券A |
1.1228 |
1.3558 |
1.1216 |
1.3546 |
0.0012 |
0.11% |
| 2025-10-20 |
017622 |
同泰恒盛债券A |
1.1216 |
1.3546 |
1.1266 |
1.3596 |
-0.0050 |
-0.44% |
| 2025-10-17 |
017622 |
同泰恒盛债券A |
1.1266 |
1.3596 |
1.1297 |
1.3627 |
-0.0031 |
-0.27% |
| 2025-10-16 |
017622 |
同泰恒盛债券A |
1.1297 |
1.3627 |
1.1305 |
1.3635 |
-0.0008 |
-0.07% |
| 2025-10-15 |
017622 |
同泰恒盛债券A |
1.1305 |
1.3635 |
1.1295 |
1.3625 |
0.0010 |
0.09% |
| 2025-10-14 |
017622 |
同泰恒盛债券A |
1.1295 |
1.3625 |
1.1336 |
1.3666 |
-0.0041 |
-0.36% |
| 2025-10-13 |
017622 |
同泰恒盛债券A |
1.1336 |
1.3666 |
1.1274 |
1.3604 |
0.0062 |
0.55% |
| 2025-10-10 |
017622 |
同泰恒盛债券A |
1.1274 |
1.3604 |
1.1307 |
1.3637 |
-0.0033 |
-0.29% |
| 2025-10-09 |
017622 |
同泰恒盛债券A |
1.1307 |
1.3637 |
1.1234 |
1.3564 |
0.0073 |
0.65% |
| 2025-09-30 |
017622 |
同泰恒盛债券A |
1.1234 |
1.3564 |
1.1198 |
1.3528 |
0.0036 |
0.32% |
| 2025-09-29 |
017622 |
同泰恒盛债券A |
1.1198 |
1.3528 |
1.1116 |
1.3446 |
0.0082 |
0.74% |
| 2025-09-26 |
017622 |
同泰恒盛债券A |
1.1116 |
1.3446 |
1.1098 |
1.3428 |
0.0018 |
0.16% |
| 2025-09-25 |
017622 |
同泰恒盛债券A |
1.1098 |
1.3428 |
1.1106 |
1.3436 |
-0.0008 |
-0.07% |
| 2025-09-24 |
017622 |
同泰恒盛债券A |
1.1106 |
1.3436 |
1.1086 |
1.3416 |
0.0020 |
0.18% |
| 2025-09-23 |
017622 |
同泰恒盛债券A |
1.1086 |
1.3416 |
1.1104 |
1.3434 |
-0.0018 |
-0.16% |
| 2025-09-22 |
017622 |
同泰恒盛债券A |
1.1104 |
1.3434 |
1.1070 |
1.3400 |
0.0034 |
0.31% |
| 2025-09-19 |
017622 |
同泰恒盛债券A |
1.1070 |
1.3400 |
1.1075 |
1.3405 |
-0.0005 |
-0.05% |
| 2025-09-18 |
017622 |
同泰恒盛债券A |
1.1075 |
1.3405 |
1.1138 |
1.3468 |
-0.0063 |
-0.57% |
| 2025-09-17 |
017622 |
同泰恒盛债券A |
1.1138 |
1.3468 |
1.1134 |
1.3464 |
0.0004 |
0.04% |
| 2025-09-16 |
017622 |
同泰恒盛债券A |
1.1134 |
1.3464 |
1.1151 |
1.3481 |
-0.0017 |
-0.15% |
