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
近一年,同泰恒盛债券C(017623)基金累计收益率2.22%
| 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% |
| 2026-06-15 |
017623 |
同泰恒盛债券C |
1.0919 |
1.3849 |
1.0819 |
1.3749 |
0.0100 |
0.92% |
| 2026-06-12 |
017623 |
同泰恒盛债券C |
1.0819 |
1.3749 |
1.0832 |
1.3762 |
-0.0013 |
-0.12% |
| 2026-06-11 |
017623 |
同泰恒盛债券C |
1.0832 |
1.3762 |
1.0816 |
1.3746 |
0.0016 |
0.15% |
| 2026-06-10 |
017623 |
同泰恒盛债券C |
1.0816 |
1.3746 |
1.0854 |
1.3784 |
-0.0038 |
-0.35% |
| 2026-06-09 |
017623 |
同泰恒盛债券C |
1.0854 |
1.3784 |
1.0792 |
1.3722 |
0.0062 |
0.57% |
| 2026-06-08 |
017623 |
同泰恒盛债券C |
1.0792 |
1.3722 |
1.0886 |
1.3816 |
-0.0094 |
-0.86% |
| 2026-06-05 |
017623 |
同泰恒盛债券C |
1.0886 |
1.3816 |
1.0927 |
1.3857 |
-0.0041 |
-0.38% |
| 2026-06-04 |
017623 |
同泰恒盛债券C |
1.0927 |
1.3857 |
1.0930 |
1.3860 |
-0.0003 |
-0.03% |
| 2026-06-03 |
017623 |
同泰恒盛债券C |
1.0930 |
1.3860 |
1.0890 |
1.3820 |
0.0040 |
0.37% |
| 2026-06-02 |
017623 |
同泰恒盛债券C |
1.0890 |
1.3820 |
1.0855 |
1.3785 |
0.0035 |
0.32% |
| 2026-06-01 |
017623 |
同泰恒盛债券C |
1.0855 |
1.3785 |
1.0885 |
1.3815 |
-0.0030 |
-0.28% |
| 2026-05-29 |
017623 |
同泰恒盛债券C |
1.0885 |
1.3815 |
1.0918 |
1.3848 |
-0.0033 |
-0.30% |
| 2026-05-28 |
017623 |
同泰恒盛债券C |
1.0918 |
1.3848 |
1.0902 |
1.3832 |
0.0016 |
0.15% |
| 2026-05-27 |
017623 |
同泰恒盛债券C |
1.0902 |
1.3832 |
1.0923 |
1.3853 |
-0.0021 |
-0.19% |
| 2026-05-26 |
017623 |
同泰恒盛债券C |
1.0923 |
1.3853 |
1.0922 |
1.3852 |
0.0001 |
0.01% |
| 2026-05-25 |
017623 |
同泰恒盛债券C |
1.0922 |
1.3852 |
1.0883 |
1.3813 |
0.0039 |
0.36% |
| 2026-05-22 |
017623 |
同泰恒盛债券C |
1.0883 |
1.3813 |
1.0837 |
1.3767 |
0.0046 |
0.42% |
| 2026-05-21 |
017623 |
同泰恒盛债券C |
1.0837 |
1.3767 |
1.0889 |
1.3819 |
-0.0052 |
-0.48% |
| 2026-05-20 |
017623 |
同泰恒盛债券C |
1.0889 |
1.3819 |
1.0872 |
1.3802 |
0.0017 |
0.16% |
| 2026-05-19 |
017623 |
同泰恒盛债券C |
1.0872 |
1.3802 |
1.0867 |
1.3797 |
0.0005 |
0.05% |
| 2026-05-18 |
017623 |
同泰恒盛债券C |
1.0867 |
1.3797 |
1.0865 |
1.3795 |
0.0002 |
0.02% |
| 2026-05-15 |
017623 |
同泰恒盛债券C |
1.0865 |
1.3795 |
1.0908 |
1.3838 |
-0.0043 |
-0.39% |
| 2026-05-14 |
017623 |
同泰恒盛债券C |
1.0908 |
1.3838 |
1.0944 |
1.3874 |
-0.0036 |
-0.33% |
| 2026-05-13 |
017623 |
同泰恒盛债券C |
1.0944 |
1.3874 |
1.0930 |
1.3860 |
0.0014 |
0.13% |
| 2026-05-12 |
017623 |
同泰恒盛债券C |
1.0930 |
1.3860 |
1.0931 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-05-11 |
017623 |
同泰恒盛债券C |
1.0931 |
1.3861 |
1.0880 |
1.3810 |
0.0051 |
0.47% |
| 2026-05-08 |
017623 |
同泰恒盛债券C |
1.0880 |
1.3810 |
1.0883 |
1.3813 |
-0.0003 |
-0.03% |
| 2026-04-30 |
017623 |
同泰恒盛债券C |
1.0790 |
1.3720 |
1.0795 |
1.3725 |
-0.0005 |
-0.05% |
| 2026-04-29 |
017623 |
同泰恒盛债券C |
1.0795 |
1.3725 |
1.0762 |
1.3692 |
0.0033 |
0.31% |
| 2026-04-28 |
017623 |
同泰恒盛债券C |
1.0762 |
1.3692 |
1.0777 |
1.3707 |
-0.0015 |
-0.14% |
| 2026-04-27 |
017623 |
同泰恒盛债券C |
1.0777 |
1.3707 |
1.0744 |
1.3674 |
0.0033 |
0.31% |
| 2026-04-24 |
017623 |
同泰恒盛债券C |
1.0744 |
1.3674 |
1.0741 |
1.3671 |
0.0003 |
0.03% |
| 2026-04-23 |
017623 |
同泰恒盛债券C |
1.0741 |
1.3671 |
1.0776 |
1.3706 |
-0.0035 |
-0.32% |
| 2026-04-22 |
017623 |
同泰恒盛债券C |
1.0776 |
1.3706 |
1.0739 |
1.3669 |
0.0037 |
0.34% |
| 2026-04-21 |
017623 |
同泰恒盛债券C |
1.0739 |
1.3669 |
1.0744 |
1.3674 |
-0.0005 |
-0.05% |
| 2026-04-20 |
017623 |
同泰恒盛债券C |
1.0744 |
1.3674 |
1.0726 |
1.3656 |
0.0018 |
0.17% |
| 2026-04-17 |
017623 |
同泰恒盛债券C |
1.0726 |
1.3656 |
1.0718 |
1.3648 |
0.0008 |
0.07% |
| 2026-04-16 |
017623 |
同泰恒盛债券C |
1.0718 |
1.3648 |
1.0697 |
1.3627 |
0.0021 |
0.20% |
| 2026-04-15 |
017623 |
同泰恒盛债券C |
1.0697 |
1.3627 |
1.0706 |
1.3636 |
-0.0009 |
-0.08% |
| 2026-04-14 |
017623 |
同泰恒盛债券C |
1.0706 |
1.3636 |
1.0691 |
1.3621 |
0.0015 |
0.14% |
| 2026-04-13 |
017623 |
同泰恒盛债券C |
1.0691 |
1.3621 |
1.0686 |
1.3616 |
0.0005 |
0.05% |
| 2026-04-10 |
017623 |
同泰恒盛债券C |
1.0686 |
1.3616 |
1.0674 |
1.3604 |
0.0012 |
0.11% |
| 2026-04-09 |
017623 |
同泰恒盛债券C |
1.0674 |
1.3604 |
1.0667 |
1.3597 |
0.0007 |
0.07% |
| 2026-04-08 |
017623 |
同泰恒盛债券C |
1.0667 |
1.3597 |
1.0587 |
1.3517 |
0.0080 |
0.76% |
| 2026-04-07 |
017623 |
同泰恒盛债券C |
1.0587 |
1.3517 |
1.0576 |
1.3506 |
0.0011 |
0.10% |
| 2026-04-03 |
017623 |
同泰恒盛债券C |
1.0576 |
1.3506 |
1.0584 |
1.3514 |
-0.0008 |
-0.08% |
| 2026-04-02 |
017623 |
同泰恒盛债券C |
1.0584 |
1.3514 |
1.0609 |
1.3539 |
-0.0025 |
-0.24% |
| 2026-04-01 |
017623 |
同泰恒盛债券C |
1.0609 |
1.3539 |
1.0580 |
1.3510 |
0.0029 |
0.27% |
| 2026-03-31 |
017623 |
同泰恒盛债券C |
1.0580 |
1.3510 |
1.0606 |
1.3536 |
-0.0026 |
-0.25% |
| 2026-03-30 |
017623 |
同泰恒盛债券C |
1.0606 |
1.3536 |
1.0590 |
1.3520 |
0.0016 |
0.15% |
| 2026-03-27 |
017623 |
同泰恒盛债券C |
1.0590 |
1.3520 |
1.0583 |
1.3513 |
0.0007 |
0.07% |
| 2026-03-26 |
017623 |
同泰恒盛债券C |
1.0583 |
1.3513 |
1.0613 |
1.3543 |
-0.0030 |
-0.28% |
| 2026-03-25 |
017623 |
同泰恒盛债券C |
1.0613 |
1.3543 |
1.0571 |
1.3501 |
0.0042 |
0.40% |
| 2026-03-24 |
017623 |
同泰恒盛债券C |
1.0571 |
1.3501 |
1.0531 |
1.3461 |
0.0040 |
0.38% |
| 2026-03-23 |
017623 |
同泰恒盛债券C |
1.0531 |
1.3461 |
1.0589 |
1.3519 |
-0.0058 |
-0.55% |
| 2026-03-20 |
017623 |
同泰恒盛债券C |
1.0589 |
1.3519 |
1.0606 |
1.3536 |
-0.0017 |
-0.16% |
| 2026-03-19 |
017623 |
同泰恒盛债券C |
1.0606 |
1.3536 |
1.0669 |
1.3599 |
-0.0063 |
-0.59% |
| 2026-03-18 |
017623 |
同泰恒盛债券C |
1.0669 |
1.3599 |
1.0650 |
1.3580 |
0.0019 |
0.18% |
| 2026-03-17 |
017623 |
同泰恒盛债券C |
1.0650 |
1.3580 |
1.0689 |
1.3619 |
-0.0039 |
-0.36% |
| 2026-03-16 |
017623 |
同泰恒盛债券C |
1.0689 |
1.3619 |
1.0697 |
1.3627 |
-0.0008 |
-0.07% |
| 2026-03-13 |
017623 |
同泰恒盛债券C |
1.0697 |
1.3627 |
1.0720 |
1.3650 |
-0.0023 |
-0.21% |
| 2026-03-12 |
017623 |
同泰恒盛债券C |
1.0720 |
1.3650 |
1.0737 |
1.3667 |
-0.0017 |
-0.16% |
| 2026-03-11 |
017623 |
同泰恒盛债券C |
1.0737 |
1.3667 |
1.0760 |
1.3690 |
-0.0023 |
-0.21% |
| 2026-03-10 |
017623 |
同泰恒盛债券C |
1.0760 |
1.3690 |
1.0690 |
1.3620 |
0.0070 |
0.65% |
| 2026-03-09 |
017623 |
同泰恒盛债券C |
1.0690 |
1.3620 |
1.0717 |
1.3647 |
-0.0027 |
-0.25% |
| 2026-03-06 |
017623 |
同泰恒盛债券C |
1.0717 |
1.3647 |
1.0744 |
1.3674 |
-0.0027 |
-0.25% |
| 2026-03-05 |
017623 |
同泰恒盛债券C |
1.0744 |
1.3674 |
1.0749 |
1.3679 |
-0.0005 |
-0.05% |
| 2026-03-04 |
017623 |
同泰恒盛债券C |
1.0749 |
1.3679 |
1.0769 |
1.3699 |
-0.0020 |
-0.19% |
| 2026-03-03 |
017623 |
同泰恒盛债券C |
1.0769 |
1.3699 |
1.0870 |
1.3800 |
-0.0101 |
-0.93% |
| 2026-03-02 |
017623 |
同泰恒盛债券C |
1.0870 |
1.3800 |
1.0832 |
1.3762 |
0.0038 |
0.35% |
| 2026-02-27 |
017623 |
同泰恒盛债券C |
1.0832 |
1.3762 |
1.0776 |
1.3706 |
0.0056 |
0.52% |
| 2026-02-26 |
017623 |
同泰恒盛债券C |
1.0776 |
1.3706 |
1.0778 |
1.3708 |
-0.0002 |
-0.02% |
| 2026-02-25 |
017623 |
同泰恒盛债券C |
1.0778 |
1.3708 |
1.0728 |
1.3658 |
0.0050 |
0.47% |
| 2026-02-24 |
017623 |
同泰恒盛债券C |
1.0728 |
1.3658 |
1.0679 |
1.3609 |
0.0049 |
0.46% |
| 2026-02-13 |
017623 |
同泰恒盛债券C |
1.0679 |
1.3609 |
1.0725 |
1.3655 |
-0.0046 |
-0.43% |
| 2026-02-12 |
017623 |
同泰恒盛债券C |
1.0725 |
1.3655 |
1.0677 |
1.3607 |
0.0048 |
0.45% |
| 2026-02-11 |
017623 |
同泰恒盛债券C |
1.0677 |
1.3607 |
1.0677 |
1.3607 |
0.0000 |
0.00% |
| 2026-02-10 |
017623 |
同泰恒盛债券C |
1.0677 |
1.3607 |
1.0661 |
1.3591 |
0.0016 |
0.15% |
| 2026-02-09 |
017623 |
同泰恒盛债券C |
1.0661 |
1.3591 |
1.0591 |
1.3521 |
0.0070 |
0.66% |
| 2026-02-06 |
017623 |
同泰恒盛债券C |
1.0591 |
1.3521 |
1.0588 |
1.3518 |
0.0003 |
0.03% |
| 2026-02-05 |
017623 |
同泰恒盛债券C |
1.0588 |
1.3518 |
1.0645 |
1.3575 |
-0.0057 |
-0.54% |
| 2026-02-04 |
017623 |
同泰恒盛债券C |
1.0645 |
1.3575 |
1.0654 |
1.3584 |
-0.0009 |
-0.08% |
| 2026-02-03 |
017623 |
同泰恒盛债券C |
1.0654 |
1.3584 |
1.0598 |
1.3528 |
0.0056 |
0.53% |
| 2026-02-02 |
017623 |
同泰恒盛债券C |
1.0598 |
1.3528 |
1.0634 |
1.3564 |
-0.0036 |
-0.34% |
| 2026-01-30 |
017623 |
同泰恒盛债券C |
1.0634 |
1.3564 |
1.0661 |
1.3591 |
-0.0027 |
-0.25% |
| 2026-01-29 |
017623 |
同泰恒盛债券C |
1.0661 |
1.3591 |
1.0666 |
1.3596 |
-0.0005 |
-0.05% |
| 2026-01-28 |
017623 |
同泰恒盛债券C |
1.0666 |
1.3596 |
1.0623 |
1.3553 |
0.0043 |
0.40% |
| 2026-01-27 |
017623 |
同泰恒盛债券C |
1.0623 |
1.3553 |
1.0635 |
1.3565 |
-0.0012 |
-0.11% |
| 2026-01-26 |
017623 |
同泰恒盛债券C |
1.0635 |
1.3565 |
1.0615 |
1.3545 |
0.0020 |
0.19% |
| 2026-01-23 |
017623 |
同泰恒盛债券C |
1.0615 |
1.3545 |
1.0599 |
1.3529 |
0.0016 |
0.15% |
| 2026-01-22 |
017623 |
同泰恒盛债券C |
1.0599 |
1.3529 |
1.0597 |
1.3527 |
0.0002 |
0.02% |
| 2026-01-21 |
017623 |
同泰恒盛债券C |
1.0597 |
1.3527 |
1.0591 |
1.3521 |
0.0006 |
0.06% |
| 2026-01-20 |
017623 |
同泰恒盛债券C |
1.0591 |
1.3521 |
1.0588 |
1.3518 |
0.0003 |
0.03% |
| 2026-01-19 |
017623 |
同泰恒盛债券C |
1.0588 |
1.3518 |
1.0591 |
1.3521 |
-0.0003 |
-0.03% |
| 2026-01-16 |
017623 |
同泰恒盛债券C |
1.0591 |
1.3521 |
1.0593 |
1.3523 |
-0.0002 |
-0.02% |
| 2026-01-15 |
017623 |
同泰恒盛债券C |
1.0593 |
1.3523 |
1.0602 |
1.3532 |
-0.0009 |
-0.08% |
| 2026-01-14 |
017623 |
同泰恒盛债券C |
1.0602 |
1.3532 |
1.0603 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-01-13 |
017623 |
同泰恒盛债券C |
1.0603 |
1.3533 |
1.0607 |
1.3537 |
-0.0004 |
-0.04% |
| 2026-01-12 |
017623 |
同泰恒盛债券C |
1.0607 |
1.3537 |
1.0573 |
1.3503 |
0.0034 |
0.32% |
| 2026-01-09 |
017623 |
同泰恒盛债券C |
1.0573 |
1.3503 |
1.0552 |
1.3482 |
0.0021 |
0.20% |
| 2026-01-08 |
017623 |
同泰恒盛债券C |
1.0552 |
1.3482 |
1.0563 |
1.3493 |
-0.0011 |
-0.10% |
| 2026-01-07 |
017623 |
同泰恒盛债券C |
1.0563 |
1.3493 |
1.0566 |
1.3496 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017623 |
同泰恒盛债券C |
1.0566 |
1.3496 |
1.0532 |
1.3462 |
0.0034 |
0.32% |
| 2026-01-05 |
017623 |
同泰恒盛债券C |
1.0532 |
1.3462 |
1.0492 |
1.3422 |
0.0040 |
0.38% |
| 2025-12-31 |
017623 |
同泰恒盛债券C |
1.0492 |
1.3422 |
1.0495 |
1.3425 |
-0.0003 |
-0.03% |
| 2025-12-30 |
017623 |
同泰恒盛债券C |
1.0495 |
1.3425 |
1.0489 |
1.3419 |
0.0006 |
0.06% |
| 2025-12-29 |
017623 |
同泰恒盛债券C |
1.0489 |
1.3419 |
1.0510 |
1.3440 |
-0.0021 |
-0.20% |
| 2025-12-26 |
017623 |
同泰恒盛债券C |
1.0510 |
1.3440 |
1.0504 |
1.3434 |
0.0006 |
0.06% |
| 2025-12-25 |
017623 |
同泰恒盛债券C |
1.0504 |
1.3434 |
1.0499 |
1.3429 |
0.0005 |
0.05% |
| 2025-12-24 |
017623 |
同泰恒盛债券C |
1.0499 |
1.3429 |
1.0497 |
1.3427 |
0.0002 |
0.02% |
| 2025-12-23 |
017623 |
同泰恒盛债券C |
1.0497 |
1.3427 |
1.0502 |
1.3432 |
-0.0005 |
-0.05% |
| 2025-12-22 |
017623 |
同泰恒盛债券C |
1.0502 |
1.3432 |
1.0500 |
1.3430 |
0.0002 |
0.02% |
| 2025-12-19 |
017623 |
同泰恒盛债券C |
1.0500 |
1.3430 |
1.0482 |
1.3412 |
0.0018 |
0.17% |
| 2025-12-18 |
017623 |
同泰恒盛债券C |
1.0482 |
1.3412 |
1.0481 |
1.3411 |
0.0001 |
0.01% |
| 2025-12-17 |
017623 |
同泰恒盛债券C |
1.0481 |
1.3411 |
1.0462 |
1.3392 |
0.0019 |
0.18% |
| 2025-12-16 |
017623 |
同泰恒盛债券C |
1.0462 |
1.3392 |
1.0474 |
1.3404 |
-0.0012 |
-0.11% |
| 2025-12-15 |
017623 |
同泰恒盛债券C |
1.0474 |
1.3404 |
1.0485 |
1.3415 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017623 |
同泰恒盛债券C |
1.0485 |
1.3415 |
1.0477 |
1.3407 |
0.0008 |
0.08% |
| 2025-12-11 |
017623 |
同泰恒盛债券C |
1.0477 |
1.3407 |
1.0486 |
1.3416 |
-0.0009 |
-0.09% |
| 2025-12-10 |
017623 |
同泰恒盛债券C |
1.0486 |
1.3416 |
1.0478 |
1.3408 |
0.0008 |
0.08% |
| 2025-12-09 |
017623 |
同泰恒盛债券C |
1.0478 |
1.3408 |
1.0489 |
1.3419 |
-0.0011 |
-0.10% |
| 2025-12-08 |
017623 |
同泰恒盛债券C |
1.0489 |
1.3419 |
1.0490 |
1.3420 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017623 |
同泰恒盛债券C |
1.0490 |
1.3420 |
1.0475 |
1.3405 |
0.0015 |
0.14% |
| 2025-12-04 |
017623 |
同泰恒盛债券C |
1.0475 |
1.3405 |
1.0480 |
1.3410 |
-0.0005 |
-0.05% |
| 2025-12-03 |
017623 |
同泰恒盛债券C |
1.0480 |
1.3410 |
1.0492 |
1.3422 |
-0.0012 |
-0.11% |
| 2025-12-02 |
017623 |
同泰恒盛债券C |
1.0492 |
1.3422 |
1.0513 |
1.3443 |
-0.0021 |
-0.20% |
| 2025-12-01 |
017623 |
同泰恒盛债券C |
1.0513 |
1.3443 |
1.0467 |
1.3397 |
0.0046 |
0.44% |
| 2025-11-28 |
017623 |
同泰恒盛债券C |
1.0467 |
1.3397 |
1.0438 |
1.3368 |
0.0029 |
0.28% |
| 2025-11-27 |
017623 |
同泰恒盛债券C |
1.0438 |
1.3368 |
1.0435 |
1.3365 |
0.0003 |
0.03% |
| 2025-11-26 |
017623 |
同泰恒盛债券C |
1.0435 |
1.3365 |
1.0449 |
1.3379 |
-0.0014 |
-0.13% |
| 2025-11-25 |
017623 |
同泰恒盛债券C |
1.0449 |
1.3379 |
1.0432 |
1.3362 |
0.0017 |
0.16% |
| 2025-11-24 |
017623 |
同泰恒盛债券C |
1.0432 |
1.3362 |
1.0431 |
1.3361 |
0.0001 |
0.01% |
| 2025-11-21 |
017623 |
同泰恒盛债券C |
1.0431 |
1.3361 |
1.0503 |
1.3433 |
-0.0072 |
-0.69% |
| 2025-11-20 |
017623 |
同泰恒盛债券C |
1.0503 |
1.3433 |
1.0502 |
1.3432 |
0.0001 |
0.01% |
| 2025-11-19 |
017623 |
同泰恒盛债券C |
1.0502 |
1.3432 |
1.0475 |
1.3405 |
0.0027 |
0.26% |
| 2025-11-18 |
017623 |
同泰恒盛债券C |
1.0475 |
1.3405 |
1.0509 |
1.3439 |
-0.0034 |
-0.32% |
| 2025-11-17 |
017623 |
同泰恒盛债券C |
1.0509 |
1.3439 |
1.0521 |
1.3451 |
-0.0012 |
-0.11% |
| 2025-11-14 |
017623 |
同泰恒盛债券C |
1.0521 |
1.3451 |
1.0554 |
1.3484 |
-0.0033 |
-0.31% |
| 2025-11-13 |
017623 |
同泰恒盛债券C |
1.0554 |
1.3484 |
1.0503 |
1.3433 |
0.0051 |
0.49% |
| 2025-11-12 |
017623 |
同泰恒盛债券C |
1.0503 |
1.3433 |
1.0506 |
1.3436 |
-0.0003 |
-0.03% |
| 2025-11-11 |
017623 |
同泰恒盛债券C |
1.0506 |
1.3436 |
1.0519 |
1.3449 |
-0.0013 |
-0.12% |
| 2025-11-10 |
017623 |
同泰恒盛债券C |
1.0519 |
1.3449 |
1.0495 |
1.3425 |
0.0024 |
0.23% |
| 2025-11-07 |
017623 |
同泰恒盛债券C |
1.0495 |
1.3425 |
1.0494 |
1.3424 |
0.0001 |
0.01% |
| 2025-11-06 |
017623 |
同泰恒盛债券C |
1.0494 |
1.3424 |
1.0473 |
1.3403 |
0.0021 |
0.20% |
| 2025-11-05 |
017623 |
同泰恒盛债券C |
1.0473 |
1.3403 |
1.0470 |
1.3400 |
0.0003 |
0.03% |
| 2025-11-04 |
017623 |
同泰恒盛债券C |
1.0470 |
1.3400 |
1.0500 |
1.3430 |
-0.0030 |
-0.29% |
| 2025-11-03 |
017623 |
同泰恒盛债券C |
1.0500 |
1.3430 |
1.0518 |
1.3448 |
-0.0018 |
-0.17% |
| 2025-10-31 |
017623 |
同泰恒盛债券C |
1.0518 |
1.3448 |
1.0540 |
1.3470 |
-0.0022 |
-0.21% |
| 2025-10-30 |
017623 |
同泰恒盛债券C |
1.0540 |
1.3470 |
1.0541 |
1.3471 |
-0.0001 |
-0.01% |
| 2025-10-29 |
017623 |
同泰恒盛债券C |
1.0541 |
1.3471 |
1.0509 |
1.3439 |
0.0032 |
0.30% |
| 2025-10-28 |
017623 |
同泰恒盛债券C |
1.0509 |
1.3439 |
1.0540 |
1.3470 |
-0.0031 |
-0.29% |
| 2025-10-27 |
017623 |
同泰恒盛债券C |
1.0540 |
1.3470 |
1.0512 |
1.3442 |
0.0028 |
0.27% |
| 2025-10-24 |
017623 |
同泰恒盛债券C |
1.0512 |
1.3442 |
1.0505 |
1.3435 |
0.0007 |
0.07% |
| 2025-10-23 |
017623 |
同泰恒盛债券C |
1.0505 |
1.3435 |
1.0503 |
1.3433 |
0.0002 |
0.02% |
| 2025-10-22 |
017623 |
同泰恒盛债券C |
1.0503 |
1.3433 |
1.0525 |
1.3455 |
-0.0022 |
-0.21% |
| 2025-10-21 |
017623 |
同泰恒盛债券C |
1.0525 |
1.3455 |
1.0514 |
1.3444 |
0.0011 |
0.10% |
| 2025-10-20 |
017623 |
同泰恒盛债券C |
1.0514 |
1.3444 |
1.0560 |
1.3490 |
-0.0046 |
-0.44% |
| 2025-10-17 |
017623 |
同泰恒盛债券C |
1.0560 |
1.3490 |
1.0590 |
1.3520 |
-0.0030 |
-0.28% |
| 2025-10-16 |
017623 |
同泰恒盛债券C |
1.0590 |
1.3520 |
1.0597 |
1.3527 |
-0.0007 |
-0.07% |
| 2025-10-15 |
017623 |
同泰恒盛债券C |
1.0597 |
1.3527 |
1.0588 |
1.3518 |
0.0009 |
0.09% |
| 2025-10-14 |
017623 |
同泰恒盛债券C |
1.0588 |
1.3518 |
1.0626 |
1.3556 |
-0.0038 |
-0.36% |
| 2025-10-13 |
017623 |
同泰恒盛债券C |
1.0626 |
1.3556 |
1.0569 |
1.3499 |
0.0057 |
0.54% |
| 2025-10-10 |
017623 |
同泰恒盛债券C |
1.0569 |
1.3499 |
1.0600 |
1.3530 |
-0.0031 |
-0.29% |
| 2025-10-09 |
017623 |
同泰恒盛债券C |
1.0600 |
1.3530 |
1.0532 |
1.3462 |
0.0068 |
0.65% |
| 2025-09-30 |
017623 |
同泰恒盛债券C |
1.0532 |
1.3462 |
1.0498 |
1.3428 |
0.0034 |
0.32% |
| 2025-09-29 |
017623 |
同泰恒盛债券C |
1.0498 |
1.3428 |
1.0421 |
1.3351 |
0.0077 |
0.74% |
| 2025-09-26 |
017623 |
同泰恒盛债券C |
1.0421 |
1.3351 |
1.0404 |
1.3334 |
0.0017 |
0.16% |
| 2025-09-25 |
017623 |
同泰恒盛债券C |
1.0404 |
1.3334 |
1.0411 |
1.3341 |
-0.0007 |
-0.07% |
| 2025-09-24 |
017623 |
同泰恒盛债券C |
1.0411 |
1.3341 |
1.0393 |
1.3323 |
0.0018 |
0.17% |
| 2025-09-23 |
017623 |
同泰恒盛债券C |
1.0393 |
1.3323 |
1.0409 |
1.3339 |
-0.0016 |
-0.15% |
| 2025-09-22 |
017623 |
同泰恒盛债券C |
1.0409 |
1.3339 |
1.0378 |
1.3308 |
0.0031 |
0.30% |
| 2025-09-19 |
017623 |
同泰恒盛债券C |
1.0378 |
1.3308 |
1.0382 |
1.3312 |
-0.0004 |
-0.04% |
| 2025-09-18 |
017623 |
同泰恒盛债券C |
1.0382 |
1.3312 |
1.0442 |
1.3372 |
-0.0060 |
-0.57% |
| 2025-09-17 |
017623 |
同泰恒盛债券C |
1.0442 |
1.3372 |
1.0437 |
1.3367 |
0.0005 |
0.05% |
| 2025-09-16 |
017623 |
同泰恒盛债券C |
1.0437 |
1.3367 |
1.0454 |
1.3384 |
-0.0017 |
-0.16% |
