同泰恒盛债券C基金净值查询(017623)
今天最新净值
1.0678
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0650
0.0000 0.0016%
2026-03-24 15:39:58
- 累计净值：1.3608
- 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：马毅 王小根
近一月,同泰恒盛债券C(017623)基金累计收益率-0.55%
| 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 |
017623 |
同泰恒盛债券C |
1.0686 |
1.3616 |
1.0678 |
1.3608 |
0.0008 |
0.07% |
| 2026-09-14 |
017623 |
同泰恒盛债券C |
1.0678 |
1.3608 |
1.0668 |
1.3598 |
0.0010 |
0.09% |
| 2026-09-11 |
017623 |
同泰恒盛债券C |
1.0668 |
1.3598 |
1.0685 |
1.3615 |
-0.0017 |
-0.16% |
| 2026-09-10 |
017623 |
同泰恒盛债券C |
1.0685 |
1.3615 |
1.0698 |
1.3628 |
-0.0013 |
-0.12% |
| 2026-09-09 |
017623 |
同泰恒盛债券C |
1.0698 |
1.3628 |
1.0689 |
1.3619 |
0.0009 |
0.08% |
| 2026-09-08 |
017623 |
同泰恒盛债券C |
1.0689 |
1.3619 |
1.0713 |
1.3643 |
-0.0024 |
-0.22% |
| 2026-09-07 |
017623 |
同泰恒盛债券C |
1.0713 |
1.3643 |
1.0646 |
1.3576 |
0.0067 |
0.63% |
| 2026-09-04 |
017623 |
同泰恒盛债券C |
1.0646 |
1.3576 |
1.0674 |
1.3604 |
-0.0028 |
-0.26% |
| 2026-09-03 |
017623 |
同泰恒盛债券C |
1.0674 |
1.3604 |
1.0661 |
1.3591 |
0.0013 |
0.12% |
| 2026-09-02 |
017623 |
同泰恒盛债券C |
1.0661 |
1.3591 |
1.0694 |
1.3624 |
-0.0033 |
-0.31% |
|
|
| 2026-09-01 |
017623 |
同泰恒盛债券C |
1.0694 |
1.3624 |
1.0728 |
1.3658 |
-0.0034 |
-0.32% |
| 2026-08-31 |
017623 |
同泰恒盛债券C |
1.0728 |
1.3658 |
1.0713 |
1.3643 |
0.0015 |
0.14% |
| 2026-08-28 |
017623 |
同泰恒盛债券C |
1.0713 |
1.3643 |
1.0745 |
1.3675 |
-0.0032 |
-0.30% |
| 2026-08-27 |
017623 |
同泰恒盛债券C |
1.0745 |
1.3675 |
1.0679 |
1.3609 |
0.0066 |
0.62% |
| 2026-08-26 |
017623 |
同泰恒盛债券C |
1.0679 |
1.3609 |
1.0649 |
1.3579 |
0.0030 |
0.28% |
| 2026-08-25 |
017623 |
同泰恒盛债券C |
1.0649 |
1.3579 |
1.0643 |
1.3573 |
0.0006 |
0.06% |
| 2026-08-24 |
017623 |
同泰恒盛债券C |
1.0643 |
1.3573 |
1.0700 |
1.3630 |
-0.0057 |
-0.53% |
| 2026-08-21 |
017623 |
同泰恒盛债券C |
1.0700 |
1.3630 |
1.0673 |
1.3603 |
0.0027 |
0.25% |
| 2026-08-20 |
017623 |
同泰恒盛债券C |
1.0673 |
1.3603 |
1.0659 |
1.3589 |
0.0014 |
0.13% |
| 2026-08-19 |
017623 |
同泰恒盛债券C |
1.0659 |
1.3589 |
1.0810 |
1.3740 |
-0.0151 |
-1.40% |
| 2026-08-18 |
017623 |
同泰恒盛债券C |
1.0810 |
1.3740 |
1.0803 |
1.3733 |
0.0007 |
0.06% |
| 2026-08-17 |
017623 |
同泰恒盛债券C |
1.0803 |
1.3733 |
1.0745 |
1.3675 |
0.0058 |
0.54% |
