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
近一季,同泰恒盛债券C(017623)基金累计收益率-2.13%
| 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% |
| 2026-08-14 |
017623 |
同泰恒盛债券C |
1.0745 |
1.3675 |
1.0718 |
1.3648 |
0.0027 |
0.25% |
| 2026-08-13 |
017623 |
同泰恒盛债券C |
1.0718 |
1.3648 |
1.0722 |
1.3652 |
-0.0004 |
-0.04% |
| 2026-08-12 |
017623 |
同泰恒盛债券C |
1.0722 |
1.3652 |
1.0674 |
1.3604 |
0.0048 |
0.45% |
|
|
| 2026-08-11 |
017623 |
同泰恒盛债券C |
1.0674 |
1.3604 |
1.0682 |
1.3612 |
-0.0008 |
-0.07% |
| 2026-08-10 |
017623 |
同泰恒盛债券C |
1.0682 |
1.3612 |
1.0696 |
1.3626 |
-0.0014 |
-0.13% |
| 2026-08-07 |
017623 |
同泰恒盛债券C |
1.0696 |
1.3626 |
1.0613 |
1.3543 |
0.0083 |
0.78% |
| 2026-08-06 |
017623 |
同泰恒盛债券C |
1.0613 |
1.3543 |
1.0586 |
1.3516 |
0.0027 |
0.26% |
| 2026-08-05 |
017623 |
同泰恒盛债券C |
1.0586 |
1.3516 |
1.0490 |
1.3420 |
0.0096 |
0.92% |
| 2026-08-04 |
017623 |
同泰恒盛债券C |
1.0490 |
1.3420 |
1.0389 |
1.3319 |
0.0101 |
0.97% |
| 2026-08-03 |
017623 |
同泰恒盛债券C |
1.0389 |
1.3319 |
1.0430 |
1.3360 |
-0.0041 |
-0.39% |
| 2026-07-31 |
017623 |
同泰恒盛债券C |
1.0430 |
1.3360 |
1.0356 |
1.3286 |
0.0074 |
0.71% |
| 2026-07-30 |
017623 |
同泰恒盛债券C |
1.0356 |
1.3286 |
1.0472 |
1.3402 |
-0.0116 |
-1.11% |
| 2026-07-29 |
017623 |
同泰恒盛债券C |
1.0472 |
1.3402 |
1.0486 |
1.3416 |
-0.0014 |
-0.13% |
| 2026-07-28 |
017623 |
同泰恒盛债券C |
1.0486 |
1.3416 |
1.0620 |
1.3550 |
-0.0134 |
-1.26% |
| 2026-07-27 |
017623 |
同泰恒盛债券C |
1.0620 |
1.3550 |
1.0575 |
1.3505 |
0.0045 |
0.43% |
| 2026-07-24 |
017623 |
同泰恒盛债券C |
1.0575 |
1.3505 |
1.0623 |
1.3553 |
-0.0048 |
-0.45% |
| 2026-07-23 |
017623 |
同泰恒盛债券C |
1.0623 |
1.3553 |
1.0639 |
1.3569 |
-0.0016 |
-0.15% |
| 2026-07-22 |
017623 |
同泰恒盛债券C |
1.0639 |
1.3569 |
1.0686 |
1.3616 |
-0.0047 |
-0.44% |
| 2026-07-21 |
017623 |
同泰恒盛债券C |
1.0686 |
1.3616 |
1.0561 |
1.3491 |
0.0125 |
1.18% |
| 2026-07-20 |
017623 |
同泰恒盛债券C |
1.0561 |
1.3491 |
1.0595 |
1.3525 |
-0.0034 |
-0.32% |
| 2026-07-17 |
017623 |
同泰恒盛债券C |
1.0595 |
1.3525 |
1.0739 |
1.3669 |
-0.0144 |
-1.34% |
| 2026-07-16 |
017623 |
同泰恒盛债券C |
1.0739 |
1.3669 |
1.0823 |
1.3753 |
-0.0084 |
-0.78% |
| 2026-07-15 |
017623 |
同泰恒盛债券C |
1.0823 |
1.3753 |
1.0864 |
1.3794 |
-0.0041 |
-0.38% |
| 2026-07-14 |
017623 |
同泰恒盛债券C |
1.0864 |
1.3794 |
1.0785 |
1.3715 |
0.0079 |
0.73% |
| 2026-07-13 |
017623 |
同泰恒盛债券C |
1.0785 |
1.3715 |
1.0876 |
1.3806 |
-0.0091 |
-0.84% |
| 2026-07-10 |
017623 |
同泰恒盛债券C |
1.0876 |
1.3806 |
1.0965 |
1.3895 |
-0.0089 |
-0.81% |
| 2026-07-09 |
017623 |
同泰恒盛债券C |
1.0965 |
1.3895 |
1.0907 |
1.3837 |
0.0058 |
0.53% |
| 2026-07-08 |
017623 |
同泰恒盛债券C |
1.0907 |
1.3837 |
1.0937 |
1.3867 |
-0.0030 |
-0.27% |
| 2026-07-07 |
017623 |
同泰恒盛债券C |
1.0937 |
1.3867 |
1.0978 |
1.3908 |
-0.0041 |
-0.37% |
| 2026-07-06 |
017623 |
同泰恒盛债券C |
1.0978 |
1.3908 |
1.1014 |
1.3944 |
-0.0036 |
-0.33% |
| 2026-07-03 |
017623 |
同泰恒盛债券C |
1.1014 |
1.3944 |
1.1004 |
1.3934 |
0.0010 |
0.09% |
| 2026-07-02 |
017623 |
同泰恒盛债券C |
1.1004 |
1.3934 |
1.1098 |
1.4028 |
-0.0094 |
-0.85% |
| 2026-07-01 |
017623 |
同泰恒盛债券C |
1.1098 |
1.4028 |
1.1123 |
1.4053 |
-0.0025 |
-0.22% |
| 2026-06-30 |
017623 |
同泰恒盛债券C |
1.1123 |
1.4053 |
1.1082 |
1.4012 |
0.0041 |
0.37% |
| 2026-06-29 |
017623 |
同泰恒盛债券C |
1.1082 |
1.4012 |
1.1099 |
1.4029 |
-0.0017 |
-0.15% |
| 2026-06-26 |
017623 |
同泰恒盛债券C |
1.1099 |
1.4029 |
1.1168 |
1.4098 |
-0.0069 |
-0.62% |
| 2026-06-25 |
017623 |
同泰恒盛债券C |
1.1168 |
1.4098 |
1.1116 |
1.4046 |
0.0052 |
0.47% |
| 2026-06-24 |
017623 |
同泰恒盛债券C |
1.1116 |
1.4046 |
1.1096 |
1.4026 |
0.0020 |
0.18% |
| 2026-06-23 |
017623 |
同泰恒盛债券C |
1.1096 |
1.4026 |
1.1159 |
1.4089 |
-0.0063 |
-0.56% |
| 2026-06-22 |
017623 |
同泰恒盛债券C |
1.1159 |
1.4089 |
1.1067 |
1.3997 |
0.0092 |
0.83% |
| 2026-06-18 |
017623 |
同泰恒盛债券C |
1.1067 |
1.3997 |
1.1052 |
1.3982 |
0.0015 |
0.14% |
| 2026-06-17 |
017623 |
同泰恒盛债券C |
1.1052 |
1.3982 |
1.0973 |
1.3903 |
0.0079 |
0.72% |
| 2026-06-16 |
017623 |
同泰恒盛债券C |
1.0973 |
1.3903 |
1.0919 |
1.3849 |
0.0054 |
0.49% |
