同泰恒盛债券C基金净值查询(017623)

今天最新净值 1.0729 0.0043 0.40% 2026-09-17

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：1.3659
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

近半年同泰恒盛债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,同泰恒盛债券C(017623)基金累计收益率0.70%

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
2026-09-17	017623	同泰恒盛债券C	1.0725	1.3655	1.0729	1.3659	-0.0004	-0.04%
2026-09-16	017623	同泰恒盛债券C	1.0729	1.3659	1.0686	1.3616	0.0043	0.40%
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%

标签云

同泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
同泰竞争优势混合A	1.1903	3.80%
同泰竞争优势混合C	1.1603	3.80%
同泰大健康主题混合A	0.3149	3.42%
同泰大健康主题混合C	0.3082	3.42%
同泰行业优选股票A	0.7198	0.13%
同泰行业优选股票C	0.7053	0.11%
同泰慧利混合A	0.8807	0.03%
同泰慧利混合C	0.8573	0.02%
同泰远见混合A	0.6450	0.02%
同泰远见混合C	0.6296	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%