近一年同泰恒盛债券A基金净值查询
查询指定日期范围同泰恒盛债券A017622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
同泰恒盛债券A |
1.1457 |
0.39% |
| 2026-09-15 |
同泰恒盛债券A |
1.1412 |
0.08% |
| 2026-09-14 |
同泰恒盛债券A |
1.1403 |
0.10% |
| 2026-09-11 |
同泰恒盛债券A |
1.1392 |
-0.16% |
| 2026-09-10 |
同泰恒盛债券A |
1.1410 |
-0.12% |
| 2026-09-09 |
同泰恒盛债券A |
1.1424 |
0.09% |
| 2026-09-08 |
同泰恒盛债券A |
1.1414 |
-0.23% |
| 2026-09-07 |
同泰恒盛债券A |
1.1440 |
0.63% |
| 2026-09-04 |
同泰恒盛债券A |
1.1368 |
-0.27% |
| 2026-09-03 |
同泰恒盛债券A |
1.1399 |
0.13% |
| 2026-09-02 |
同泰恒盛债券A |
1.1384 |
-0.31% |
| 2026-09-01 |
同泰恒盛债券A |
1.1419 |
-0.31% |
| 2026-08-31 |
同泰恒盛债券A |
1.1455 |
0.13% |
| 2026-08-28 |
同泰恒盛债券A |
1.1440 |
-0.30% |
| 2026-08-27 |
同泰恒盛债券A |
1.1474 |
0.62% |
| 2026-08-26 |
同泰恒盛债券A |
1.1403 |
0.28% |
| 2026-08-25 |
同泰恒盛债券A |
1.1371 |
0.05% |
| 2026-08-24 |
同泰恒盛债券A |
1.1365 |
-0.53% |
| 2026-08-21 |
同泰恒盛债券A |
1.1425 |
0.25% |
| 2026-08-20 |
同泰恒盛债券A |
1.1397 |
0.13% |
| 2026-08-19 |
同泰恒盛债券A |
1.1382 |
-1.39% |
| 2026-08-18 |
同泰恒盛债券A |
1.1543 |
0.07% |
| 2026-08-17 |
同泰恒盛债券A |
1.1535 |
0.54% |
| 2026-08-14 |
同泰恒盛债券A |
1.1473 |
0.25% |
| 2026-08-13 |
同泰恒盛债券A |
1.1444 |
-0.04% |
| 2026-08-12 |
同泰恒盛债券A |
1.1449 |
0.45% |
| 2026-08-11 |
同泰恒盛债券A |
1.1398 |
-0.07% |
| 2026-08-10 |
同泰恒盛债券A |
1.1406 |
-0.12% |
| 2026-08-07 |
同泰恒盛债券A |
1.1420 |
0.77% |
| 2026-08-06 |
同泰恒盛债券A |
1.1333 |
0.26% |
| 2026-08-05 |
同泰恒盛债券A |
1.1304 |
0.92% |
| 2026-08-04 |
同泰恒盛债券A |
1.1201 |
0.97% |
| 2026-08-03 |
同泰恒盛债券A |
1.1093 |
-0.40% |
| 2026-07-31 |
同泰恒盛债券A |
1.1137 |
0.71% |
| 2026-07-30 |
同泰恒盛债券A |
1.1058 |
-1.11% |
| 2026-07-29 |
同泰恒盛债券A |
1.1182 |
-0.13% |
| 2026-07-28 |
同泰恒盛债券A |
1.1196 |
-1.26% |
| 2026-07-27 |
同泰恒盛债券A |
1.1339 |
0.42% |
| 2026-07-24 |
同泰恒盛债券A |
1.1292 |
-0.44% |
| 2026-07-23 |
同泰恒盛债券A |
1.1342 |
-0.16% |
| 2026-07-22 |
同泰恒盛债券A |
1.1360 |
-0.43% |
| 2026-07-21 |
同泰恒盛债券A |
1.1409 |
1.17% |
| 2026-07-20 |
同泰恒盛债券A |
1.1277 |
-0.31% |
| 2026-07-17 |
同泰恒盛债券A |
1.1312 |
-1.34% |
| 2026-07-16 |
同泰恒盛债券A |
1.1466 |
-0.78% |
| 2026-07-15 |
同泰恒盛债券A |
1.1556 |
-0.38% |
| 2026-07-14 |
同泰恒盛债券A |
1.1600 |
0.74% |
| 2026-07-13 |
同泰恒盛债券A |
1.1515 |
-0.84% |
| 2026-07-10 |
同泰恒盛债券A |
1.1613 |
-0.80% |
| 2026-07-09 |
同泰恒盛债券A |
1.1707 |
0.53% |
| 2026-07-08 |
同泰恒盛债券A |
1.1645 |
-0.27% |
| 2026-07-07 |
同泰恒盛债券A |
1.1677 |
-0.38% |
| 2026-07-06 |
同泰恒盛债券A |
1.1721 |
-0.33% |
| 2026-07-03 |
同泰恒盛债券A |
1.1760 |
0.09% |
| 2026-07-02 |
同泰恒盛债券A |
1.1749 |
-0.84% |
| 2026-07-01 |
同泰恒盛债券A |
1.1849 |
-0.22% |
| 2026-06-30 |
同泰恒盛债券A |
1.1875 |
0.36% |
| 2026-06-29 |
同泰恒盛债券A |
1.1832 |
-0.15% |
| 2026-06-26 |
同泰恒盛债券A |
1.1850 |
-0.62% |
| 2026-06-25 |
同泰恒盛债券A |
1.1924 |
0.47% |
| 2026-06-24 |
同泰恒盛债券A |
1.1868 |
0.18% |
| 2026-06-23 |
同泰恒盛债券A |
1.1847 |
-0.56% |
| 2026-06-22 |
同泰恒盛债券A |
1.1914 |
0.84% |
| 2026-06-18 |
同泰恒盛债券A |
1.1815 |
0.13% |
| 2026-06-17 |
同泰恒盛债券A |
1.1800 |
0.73% |
| 2026-06-16 |
同泰恒盛债券A |
1.1715 |
0.50% |
| 2026-06-15 |
同泰恒盛债券A |
1.1657 |
0.93% |
| 2026-06-12 |
同泰恒盛债券A |
1.1550 |
-0.12% |
| 2026-06-11 |
同泰恒盛债券A |
1.1564 |
0.14% |
| 2026-06-10 |
同泰恒盛债券A |
1.1548 |
-0.35% |
| 2026-06-09 |
同泰恒盛债券A |
1.1588 |
0.57% |
| 2026-06-08 |
同泰恒盛债券A |
1.1522 |
-0.86% |
| 2026-06-05 |
同泰恒盛债券A |
1.1622 |
-0.38% |
| 2026-06-04 |
同泰恒盛债券A |
1.1666 |
-0.03% |
| 2026-06-03 |
同泰恒盛债券A |
1.1669 |
0.37% |
| 2026-06-02 |
同泰恒盛债券A |
1.1626 |
0.32% |
| 2026-06-01 |
同泰恒盛债券A |
1.1589 |
-0.28% |
| 2026-05-29 |
同泰恒盛债券A |
1.1621 |
-0.30% |
| 2026-05-28 |
同泰恒盛债券A |
1.1656 |
0.15% |
| 2026-05-27 |
同泰恒盛债券A |
1.1639 |
-0.20% |
| 2026-05-26 |
同泰恒盛债券A |
1.1662 |
0.02% |
| 2026-05-25 |
同泰恒盛债券A |
1.1660 |
0.36% |
| 2026-05-22 |
同泰恒盛债券A |
1.1618 |
0.42% |
| 2026-05-21 |
同泰恒盛债券A |
1.1569 |
-0.48% |
| 2026-05-20 |
同泰恒盛债券A |
1.1625 |
0.16% |
| 2026-05-19 |
同泰恒盛债券A |
1.1606 |
0.04% |
| 2026-05-18 |
同泰恒盛债券A |
1.1601 |
0.02% |
| 2026-05-15 |
同泰恒盛债券A |
1.1599 |
-0.40% |
| 2026-05-14 |
同泰恒盛债券A |
1.1645 |
-0.33% |
| 2026-05-13 |
同泰恒盛债券A |
1.1683 |
0.13% |
| 2026-05-12 |
同泰恒盛债券A |
1.1668 |
-0.02% |
| 2026-05-11 |
同泰恒盛债券A |
1.1670 |
0.47% |
| 2026-05-08 |
同泰恒盛债券A |
1.1615 |
-0.03% |
| 2026-04-30 |
同泰恒盛债券A |
1.1518 |
-0.05% |
| 2026-04-29 |
同泰恒盛债券A |
1.1524 |
0.31% |
| 2026-04-28 |
同泰恒盛债券A |
1.1488 |
-0.14% |
| 2026-04-27 |
同泰恒盛债券A |
1.1504 |
0.31% |
| 2026-04-24 |
同泰恒盛债券A |
1.1469 |
0.03% |
| 2026-04-23 |
同泰恒盛债券A |
1.1466 |
-0.33% |
| 2026-04-22 |
同泰恒盛债券A |
1.1504 |
0.35% |
| 2026-04-21 |
同泰恒盛债券A |
1.1464 |
-0.04% |
| 2026-04-20 |
同泰恒盛债券A |
1.1469 |
0.17% |
| 2026-04-17 |
同泰恒盛债券A |
1.1450 |
0.07% |
| 2026-04-16 |
同泰恒盛债券A |
1.1442 |
0.21% |
| 2026-04-15 |
同泰恒盛债券A |
1.1418 |
-0.09% |
| 2026-04-14 |
同泰恒盛债券A |
1.1428 |
0.14% |
| 2026-04-13 |
同泰恒盛债券A |
1.1412 |
0.04% |
| 2026-04-10 |
同泰恒盛债券A |
1.1407 |
0.11% |
| 2026-04-09 |
同泰恒盛债券A |
1.1394 |
0.06% |
| 2026-04-08 |
同泰恒盛债券A |
1.1387 |
0.75% |
| 2026-04-07 |
同泰恒盛债券A |
1.1302 |
0.11% |
| 2026-04-03 |
同泰恒盛债券A |
1.1290 |
-0.07% |
| 2026-04-02 |
同泰恒盛债券A |
1.1298 |
-0.24% |
| 2026-04-01 |
同泰恒盛债券A |
1.1325 |
0.27% |
| 2026-03-31 |
同泰恒盛债券A |
1.1294 |
-0.24% |
| 2026-03-30 |
同泰恒盛债券A |
1.1321 |
0.14% |
| 2026-03-27 |
同泰恒盛债券A |
1.1305 |
0.07% |
| 2026-03-26 |
同泰恒盛债券A |
1.1297 |
-0.27% |
| 2026-03-25 |
同泰恒盛债券A |
1.1328 |
0.39% |
| 2026-03-24 |
同泰恒盛债券A |
1.1284 |
0.37% |
| 2026-03-23 |
同泰恒盛债券A |
1.1242 |
-0.54% |
| 2026-03-20 |
同泰恒盛债券A |
1.1303 |
-0.16% |
| 2026-03-19 |
同泰恒盛债券A |
1.1321 |
-0.59% |
| 2026-03-18 |
同泰恒盛债券A |
1.1388 |
0.18% |
| 2026-03-17 |
同泰恒盛债券A |
1.1368 |
-0.36% |
| 2026-03-16 |
同泰恒盛债券A |
1.1409 |
-0.08% |
| 2026-03-13 |
同泰恒盛债券A |
1.1418 |
-0.21% |
| 2026-03-12 |
同泰恒盛债券A |
1.1442 |
-0.16% |
| 2026-03-11 |
同泰恒盛债券A |
1.1460 |
-0.22% |
| 2026-03-10 |
同泰恒盛债券A |
1.1485 |
0.65% |
| 2026-03-09 |
同泰恒盛债券A |
1.1411 |
-0.24% |
| 2026-03-06 |
同泰恒盛债券A |
1.1439 |
-0.25% |
| 2026-03-05 |
同泰恒盛债券A |
1.1468 |
-0.04% |
| 2026-03-04 |
同泰恒盛债券A |
1.1473 |
-0.18% |
| 2026-03-03 |
同泰恒盛债券A |
1.1494 |
-0.93% |
| 2026-03-02 |
同泰恒盛债券A |
1.1602 |
0.35% |
| 2026-02-27 |
同泰恒盛债券A |
1.1562 |
0.53% |
| 2026-02-26 |
同泰恒盛债券A |
1.1501 |
-0.03% |
| 2026-02-25 |
同泰恒盛债券A |
1.1504 |
0.46% |
| 2026-02-24 |
同泰恒盛债券A |
1.1451 |
0.48% |
| 2026-02-13 |
同泰恒盛债券A |
1.1396 |
-0.44% |
| 2026-02-12 |
同泰恒盛债券A |
1.1446 |
0.46% |
| 2026-02-11 |
同泰恒盛债券A |
1.1394 |
0.00% |
| 2026-02-10 |
同泰恒盛债券A |
1.1394 |
0.16% |
| 2026-02-09 |
同泰恒盛债券A |
1.1376 |
0.65% |
| 2026-02-06 |
同泰恒盛债券A |
1.1302 |
0.04% |
| 2026-02-05 |
同泰恒盛债券A |
1.1298 |
-0.55% |
| 2026-02-04 |
同泰恒盛债券A |
1.1360 |
-0.08% |
| 2026-02-03 |
同泰恒盛债券A |
1.1369 |
0.53% |
| 2026-02-02 |
同泰恒盛债券A |
1.1309 |
-0.34% |
| 2026-01-30 |
同泰恒盛债券A |
1.1348 |
-0.25% |
| 2026-01-29 |
同泰恒盛债券A |
1.1376 |
-0.05% |
| 2026-01-28 |
同泰恒盛债券A |
1.1382 |
0.41% |
| 2026-01-27 |
同泰恒盛债券A |
1.1336 |
-0.11% |
| 2026-01-26 |
同泰恒盛债券A |
1.1348 |
0.19% |
| 2026-01-23 |
同泰恒盛债券A |
1.1327 |
0.15% |
| 2026-01-22 |
同泰恒盛债券A |
1.1310 |
0.02% |
| 2026-01-21 |
同泰恒盛债券A |
1.1308 |
0.05% |
| 2026-01-20 |
同泰恒盛债券A |
1.1302 |
0.03% |
| 2026-01-19 |
同泰恒盛债券A |
1.1299 |
-0.02% |
| 2026-01-16 |
同泰恒盛债券A |
1.1301 |
-0.02% |
| 2026-01-15 |
同泰恒盛债券A |
1.1303 |
-0.09% |
| 2026-01-14 |
同泰恒盛债券A |
1.1313 |
-0.01% |
| 2026-01-13 |
同泰恒盛债券A |
1.1314 |
-0.04% |
| 2026-01-12 |
同泰恒盛债券A |
1.1318 |
0.32% |
| 2026-01-09 |
同泰恒盛债券A |
1.1282 |
0.20% |
| 2026-01-08 |
同泰恒盛债券A |
1.1259 |
-0.11% |
| 2026-01-07 |
同泰恒盛债券A |
1.1271 |
-0.04% |
| 2026-01-06 |
同泰恒盛债券A |
1.1275 |
0.33% |
| 2026-01-05 |
同泰恒盛债券A |
1.1238 |
0.38% |
| 2025-12-31 |
同泰恒盛债券A |
1.1195 |
-0.03% |
| 2025-12-30 |
同泰恒盛债券A |
1.1198 |
0.05% |
| 2025-12-29 |
同泰恒盛债券A |
1.1192 |
-0.20% |
| 2025-12-26 |
同泰恒盛债券A |
1.1214 |
0.05% |
| 2025-12-25 |
同泰恒盛债券A |
1.1208 |
0.04% |
| 2025-12-24 |
同泰恒盛债券A |
1.1203 |
0.03% |
| 2025-12-23 |
同泰恒盛债券A |
1.1200 |
-0.04% |
| 2025-12-22 |
同泰恒盛债券A |
1.1205 |
0.02% |
| 2025-12-19 |
同泰恒盛债券A |
1.1203 |
0.17% |
| 2025-12-18 |
同泰恒盛债券A |
1.1184 |
0.01% |
| 2025-12-17 |
同泰恒盛债券A |
1.1183 |
0.19% |
| 2025-12-16 |
同泰恒盛债券A |
1.1162 |
-0.13% |
| 2025-12-15 |
同泰恒盛债券A |
1.1176 |
-0.10% |
| 2025-12-12 |
同泰恒盛债券A |
1.1187 |
0.07% |
| 2025-12-11 |
同泰恒盛债券A |
1.1179 |
-0.08% |
| 2025-12-10 |
同泰恒盛债券A |
1.1188 |
0.08% |
| 2025-12-09 |
同泰恒盛债券A |
1.1179 |
-0.11% |
| 2025-12-08 |
同泰恒盛债券A |
1.1191 |
-0.01% |
| 2025-12-05 |
同泰恒盛债券A |
1.1192 |
0.14% |
| 2025-12-04 |
同泰恒盛债券A |
1.1176 |
-0.04% |
| 2025-12-03 |
同泰恒盛债券A |
1.1181 |
-0.12% |
| 2025-12-02 |
同泰恒盛债券A |
1.1194 |
-0.20% |
| 2025-12-01 |
同泰恒盛债券A |
1.1216 |
0.44% |
| 2025-11-28 |
同泰恒盛债券A |
1.1167 |
0.28% |
| 2025-11-27 |
同泰恒盛债券A |
1.1136 |
0.03% |
| 2025-11-26 |
同泰恒盛债券A |
1.1133 |
-0.13% |
| 2025-11-25 |
同泰恒盛债券A |
1.1148 |
0.17% |
| 2025-11-24 |
同泰恒盛债券A |
1.1129 |
0.01% |
| 2025-11-21 |
同泰恒盛债券A |
1.1128 |
-0.69% |
| 2025-11-20 |
同泰恒盛债券A |
1.1205 |
0.01% |
| 2025-11-19 |
同泰恒盛债券A |
1.1204 |
0.26% |
| 2025-11-18 |
同泰恒盛债券A |
1.1175 |
-0.33% |
| 2025-11-17 |
同泰恒盛债券A |
1.1212 |
-0.12% |
| 2025-11-14 |
同泰恒盛债券A |
1.1225 |
-0.31% |
| 2025-11-13 |
同泰恒盛债券A |
1.1260 |
0.49% |
| 2025-11-12 |
同泰恒盛债券A |
1.1205 |
-0.04% |
| 2025-11-11 |
同泰恒盛债券A |
1.1209 |
-0.12% |
| 2025-11-10 |
同泰恒盛债券A |
1.1222 |
0.23% |
| 2025-11-07 |
同泰恒盛债券A |
1.1196 |
0.01% |
| 2025-11-06 |
同泰恒盛债券A |
1.1195 |
0.20% |
| 2025-11-05 |
同泰恒盛债券A |
1.1173 |
0.03% |
| 2025-11-04 |
同泰恒盛债券A |
1.1170 |
-0.29% |
| 2025-11-03 |
同泰恒盛债券A |
1.1202 |
-0.17% |
| 2025-10-31 |
同泰恒盛债券A |
1.1221 |
-0.20% |
| 2025-10-30 |
同泰恒盛债券A |
1.1244 |
-0.01% |
| 2025-10-29 |
同泰恒盛债券A |
1.1245 |
0.30% |
| 2025-10-28 |
同泰恒盛债券A |
1.1211 |
-0.29% |
| 2025-10-27 |
同泰恒盛债券A |
1.1244 |
0.27% |
| 2025-10-24 |
同泰恒盛债券A |
1.1214 |
0.06% |
| 2025-10-23 |
同泰恒盛债券A |
1.1207 |
0.03% |
| 2025-10-22 |
同泰恒盛债券A |
1.1204 |
-0.21% |
| 2025-10-21 |
同泰恒盛债券A |
1.1228 |
0.11% |
| 2025-10-20 |
同泰恒盛债券A |
1.1216 |
-0.44% |
| 2025-10-17 |
同泰恒盛债券A |
1.1266 |
-0.27% |
| 2025-10-16 |
同泰恒盛债券A |
1.1297 |
-0.07% |
| 2025-10-15 |
同泰恒盛债券A |
1.1305 |
0.09% |
| 2025-10-14 |
同泰恒盛债券A |
1.1295 |
-0.36% |
| 2025-10-13 |
同泰恒盛债券A |
1.1336 |
0.55% |
| 2025-10-10 |
同泰恒盛债券A |
1.1274 |
-0.29% |
| 2025-10-09 |
同泰恒盛债券A |
1.1307 |
0.65% |
| 2025-09-30 |
同泰恒盛债券A |
1.1234 |
0.32% |
| 2025-09-29 |
同泰恒盛债券A |
1.1198 |
0.74% |
| 2025-09-26 |
同泰恒盛债券A |
1.1116 |
0.16% |
| 2025-09-25 |
同泰恒盛债券A |
1.1098 |
-0.07% |
| 2025-09-24 |
同泰恒盛债券A |
1.1106 |
0.18% |
| 2025-09-23 |
同泰恒盛债券A |
1.1086 |
-0.16% |
| 2025-09-22 |
同泰恒盛债券A |
1.1104 |
0.31% |
| 2025-09-19 |
同泰恒盛债券A |
1.1070 |
-0.05% |
| 2025-09-18 |
同泰恒盛债券A |
1.1075 |
-0.57% |
| 2025-09-17 |
同泰恒盛债券A |
1.1138 |
0.04% |
