今年以来同泰恒盛债券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 |
| 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% |
| 2025-09-16 |
同泰恒盛债券A |
1.1134 |
-0.15% |
| 2025-09-15 |
同泰恒盛债券A |
1.1151 |
-0.05% |
| 2025-09-12 |
同泰恒盛债券A |
1.1157 |
0.26% |
| 2025-09-11 |
同泰恒盛债券A |
1.1128 |
0.33% |
| 2025-09-10 |
同泰恒盛债券A |
1.1091 |
-0.14% |
| 2025-09-09 |
同泰恒盛债券A |
1.1107 |
0.03% |
| 2025-09-08 |
同泰恒盛债券A |
1.1104 |
-0.01% |
| 2025-09-05 |
同泰恒盛债券A |
1.1105 |
0.28% |
| 2025-09-04 |
同泰恒盛债券A |
1.1074 |
-0.36% |
| 2025-09-03 |
同泰恒盛债券A |
1.1114 |
-0.47% |
| 2025-09-02 |
同泰恒盛债券A |
1.1167 |
0.11% |
| 2025-09-01 |
同泰恒盛债券A |
1.1155 |
0.19% |
| 2025-08-29 |
同泰恒盛债券A |
1.1134 |
0.18% |
| 2025-08-28 |
同泰恒盛债券A |
1.1114 |
0.36% |
| 2025-08-27 |
同泰恒盛债券A |
1.1074 |
-0.43% |
| 2025-08-26 |
同泰恒盛债券A |
1.1122 |
-0.28% |
| 2025-08-25 |
同泰恒盛债券A |
1.1153 |
0.33% |
| 2025-08-22 |
同泰恒盛债券A |
1.1116 |
0.22% |
| 2025-08-21 |
同泰恒盛债券A |
1.1092 |
0.01% |
| 2025-08-20 |
同泰恒盛债券A |
1.1091 |
0.02% |
| 2025-08-19 |
同泰恒盛债券A |
1.1089 |
-0.08% |
| 2025-08-18 |
同泰恒盛债券A |
1.1098 |
0.26% |
| 2025-08-15 |
同泰恒盛债券A |
1.1069 |
0.34% |
| 2025-08-14 |
同泰恒盛债券A |
1.1032 |
0.01% |
| 2025-08-13 |
同泰恒盛债券A |
1.1031 |
0.27% |
| 2025-08-12 |
同泰恒盛债券A |
1.1001 |
-0.05% |
| 2025-08-11 |
同泰恒盛债券A |
1.1007 |
-0.06% |
| 2025-08-08 |
同泰恒盛债券A |
1.1014 |
-0.05% |
| 2025-08-07 |
同泰恒盛债券A |
1.1019 |
0.14% |
| 2025-08-06 |
同泰恒盛债券A |
1.1004 |
0.09% |
| 2025-08-05 |
同泰恒盛债券A |
1.0994 |
0.27% |
| 2025-08-04 |
同泰恒盛债券A |
1.0964 |
0.21% |
| 2025-08-01 |
同泰恒盛债券A |
1.0941 |
-0.14% |
| 2025-07-31 |
同泰恒盛债券A |
1.0956 |
-0.40% |
| 2025-07-30 |
同泰恒盛债券A |
1.1000 |
-0.13% |
| 2025-07-29 |
同泰恒盛债券A |
1.1014 |
-0.14% |
| 2025-07-28 |
同泰恒盛债券A |
1.1029 |
-0.05% |
| 2025-07-25 |
同泰恒盛债券A |
1.1035 |
0.10% |
| 2025-07-24 |
同泰恒盛债券A |
1.1024 |
0.29% |
| 2025-07-23 |
同泰恒盛债券A |
1.0992 |
0.06% |
| 2025-07-22 |
同泰恒盛债券A |
1.0985 |
0.08% |
| 2025-07-21 |
同泰恒盛债券A |
1.0976 |
0.02% |
| 2025-07-18 |
同泰恒盛债券A |
1.0974 |
0.02% |
| 2025-07-17 |
同泰恒盛债券A |
1.0972 |
0.10% |
| 2025-07-16 |
同泰恒盛债券A |
1.0961 |
-0.01% |
| 2025-07-15 |
同泰恒盛债券A |
1.0962 |
0.08% |
| 2025-07-14 |
同泰恒盛债券A |
1.0953 |
-0.02% |
| 2025-07-11 |
同泰恒盛债券A |
1.0955 |
-0.01% |
| 2025-07-10 |
同泰恒盛债券A |
1.0956 |
-0.10% |
| 2025-07-09 |
同泰恒盛债券A |
1.0967 |
0.01% |
| 2025-07-08 |
同泰恒盛债券A |
1.0966 |
0.01% |
| 2025-07-07 |
同泰恒盛债券A |
1.0965 |
-0.01% |
| 2025-07-04 |
同泰恒盛债券A |
1.0966 |
0.01% |
| 2025-07-03 |
同泰恒盛债券A |
1.0965 |
0.01% |
| 2025-07-02 |
同泰恒盛债券A |
1.0964 |
0.05% |
| 2025-07-01 |
同泰恒盛债券A |
1.0958 |
0.12% |
| 2025-06-30 |
同泰恒盛债券A |
1.0945 |
-0.07% |
| 2025-06-27 |
同泰恒盛债券A |
1.0953 |
-0.04% |
| 2025-06-26 |
同泰恒盛债券A |
1.0957 |
0.04% |
| 2025-06-25 |
同泰恒盛债券A |
1.0953 |
0.07% |
| 2025-06-24 |
同泰恒盛债券A |
1.0945 |
0.00% |
| 2025-06-23 |
同泰恒盛债券A |
1.0945 |
0.06% |
| 2025-06-20 |
同泰恒盛债券A |
1.0938 |
0.02% |
| 2025-06-19 |
同泰恒盛债券A |
1.0936 |
-0.01% |
| 2025-06-18 |
同泰恒盛债券A |
1.0937 |
0.02% |
| 2025-06-17 |
同泰恒盛债券A |
1.0935 |
0.01% |
| 2025-06-16 |
同泰恒盛债券A |
1.0934 |
0.01% |
| 2025-06-13 |
同泰恒盛债券A |
1.0933 |
0.00% |
| 2025-06-12 |
同泰恒盛债券A |
1.0933 |
0.00% |
| 2025-06-11 |
同泰恒盛债券A |
1.0933 |
0.00% |
| 2025-06-10 |
同泰恒盛债券A |
1.0933 |
0.00% |
| 2025-06-09 |
同泰恒盛债券A |
1.0933 |
0.02% |
| 2025-06-06 |
同泰恒盛债券A |
1.0931 |
0.01% |
| 2025-06-05 |
同泰恒盛债券A |
1.0930 |
0.00% |
| 2025-06-04 |
同泰恒盛债券A |
1.0930 |
0.01% |
| 2025-06-03 |
同泰恒盛债券A |
1.0929 |
0.01% |
| 2025-05-30 |
同泰恒盛债券A |
1.0928 |
0.00% |
| 2025-05-29 |
同泰恒盛债券A |
1.0928 |
0.00% |
| 2025-05-28 |
同泰恒盛债券A |
1.0928 |
-0.01% |
| 2025-05-27 |
同泰恒盛债券A |
1.0929 |
-0.03% |
| 2025-05-26 |
同泰恒盛债券A |
1.0932 |
0.03% |
| 2025-05-23 |
同泰恒盛债券A |
1.0929 |
0.01% |
| 2025-05-22 |
同泰恒盛债券A |
1.0928 |
0.00% |
| 2025-05-21 |
同泰恒盛债券A |
1.0928 |
0.01% |
| 2025-05-20 |
同泰恒盛债券A |
1.0927 |
0.00% |
| 2025-05-19 |
同泰恒盛债券A |
1.0927 |
0.02% |
| 2025-05-16 |
同泰恒盛债券A |
1.0925 |
-0.07% |
| 2025-05-15 |
同泰恒盛债券A |
1.0933 |
0.02% |
| 2025-05-14 |
同泰恒盛债券A |
1.0931 |
-0.11% |
| 2025-05-13 |
同泰恒盛债券A |
1.0943 |
-0.07% |
| 2025-05-12 |
同泰恒盛债券A |
1.0951 |
-0.09% |
| 2025-05-09 |
同泰恒盛债券A |
1.0961 |
0.02% |
| 2025-05-08 |
同泰恒盛债券A |
1.0959 |
0.09% |
| 2025-05-07 |
同泰恒盛债券A |
1.0949 |
-0.06% |
| 2025-05-06 |
同泰恒盛债券A |
1.0956 |
0.05% |
| 2025-04-30 |
同泰恒盛债券A |
1.0951 |
0.10% |
| 2025-04-29 |
同泰恒盛债券A |
1.0940 |
0.07% |
| 2025-04-28 |
同泰恒盛债券A |
1.0932 |
0.02% |
| 2025-04-25 |
同泰恒盛债券A |
1.0930 |
0.07% |
| 2025-04-24 |
同泰恒盛债券A |
1.0922 |
-0.14% |
| 2025-04-23 |
同泰恒盛债券A |
1.0937 |
0.01% |
| 2025-04-22 |
同泰恒盛债券A |
1.0936 |
-0.05% |
| 2025-04-21 |
同泰恒盛债券A |
1.0941 |
0.00% |
| 2025-04-18 |
同泰恒盛债券A |
1.0941 |
0.02% |
| 2025-04-17 |
同泰恒盛债券A |
1.0939 |
0.04% |
| 2025-04-16 |
同泰恒盛债券A |
1.0935 |
0.05% |
| 2025-04-15 |
同泰恒盛债券A |
1.0930 |
0.00% |
| 2025-04-14 |
同泰恒盛债券A |
1.0930 |
0.02% |
| 2025-04-11 |
同泰恒盛债券A |
1.0928 |
-0.02% |
| 2025-04-10 |
同泰恒盛债券A |
1.0930 |
-0.02% |
| 2025-04-09 |
同泰恒盛债券A |
1.0932 |
0.07% |
| 2025-04-08 |
同泰恒盛债券A |
1.0924 |
-0.22% |
| 2025-04-07 |
同泰恒盛债券A |
1.0948 |
0.54% |
| 2025-04-03 |
同泰恒盛债券A |
1.0889 |
0.54% |
| 2025-04-02 |
同泰恒盛债券A |
1.0831 |
0.11% |
| 2025-04-01 |
同泰恒盛债券A |
1.0819 |
0.00% |
| 2025-03-31 |
同泰恒盛债券A |
1.0819 |
-0.07% |
| 2025-03-28 |
同泰恒盛债券A |
1.0827 |
0.01% |
| 2025-03-27 |
同泰恒盛债券A |
1.0826 |
-0.02% |
| 2025-03-26 |
同泰恒盛债券A |
1.0828 |
0.12% |
| 2025-03-25 |
同泰恒盛债券A |
1.0815 |
0.11% |
| 2025-03-24 |
同泰恒盛债券A |
1.0803 |
0.27% |
| 2025-03-21 |
同泰恒盛债券A |
1.0774 |
0.19% |
| 2025-03-20 |
同泰恒盛债券A |
1.0754 |
0.22% |
| 2025-03-19 |
同泰恒盛债券A |
1.0730 |
-0.04% |
| 2025-03-18 |
同泰恒盛债券A |
1.0734 |
0.08% |
| 2025-03-17 |
同泰恒盛债券A |
1.0725 |
-0.27% |
| 2025-03-14 |
同泰恒盛债券A |
1.0754 |
0.21% |
| 2025-03-13 |
同泰恒盛债券A |
1.0731 |
-0.25% |
| 2025-03-12 |
同泰恒盛债券A |
1.0758 |
0.14% |
| 2025-03-11 |
同泰恒盛债券A |
1.0743 |
-0.44% |
| 2025-03-10 |
同泰恒盛债券A |
1.0790 |
-0.19% |
| 2025-03-07 |
同泰恒盛债券A |
1.0811 |
-0.49% |
| 2025-03-06 |
同泰恒盛债券A |
1.0864 |
0.12% |
| 2025-03-05 |
同泰恒盛债券A |
1.0851 |
0.22% |
| 2025-03-04 |
同泰恒盛债券A |
1.0827 |
0.16% |
| 2025-03-03 |
同泰恒盛债券A |
1.0810 |
0.11% |
| 2025-02-28 |
同泰恒盛债券A |
1.0798 |
-0.54% |
| 2025-02-27 |
同泰恒盛债券A |
1.0857 |
-0.18% |
| 2025-02-26 |
同泰恒盛债券A |
1.0877 |
0.24% |
| 2025-02-25 |
同泰恒盛债券A |
1.0851 |
0.01% |
| 2025-02-24 |
同泰恒盛债券A |
1.0850 |
-0.47% |
| 2025-02-21 |
同泰恒盛债券A |
1.0901 |
0.18% |
| 2025-02-20 |
同泰恒盛债券A |
1.0881 |
-0.06% |
| 2025-02-19 |
同泰恒盛债券A |
1.0888 |
0.54% |
| 2025-02-18 |
同泰恒盛债券A |
1.0829 |
-0.36% |
| 2025-02-17 |
同泰恒盛债券A |
1.0868 |
-0.08% |
| 2025-02-14 |
同泰恒盛债券A |
1.0877 |
-0.11% |
| 2025-02-13 |
同泰恒盛债券A |
1.0889 |
-0.15% |
| 2025-02-12 |
同泰恒盛债券A |
1.0905 |
0.09% |
| 2025-02-11 |
同泰恒盛债券A |
1.0895 |
-0.06% |
| 2025-02-10 |
同泰恒盛债券A |
1.0901 |
-0.06% |
| 2025-02-07 |
同泰恒盛债券A |
1.0907 |
0.06% |
| 2025-02-06 |
同泰恒盛债券A |
1.0900 |
0.33% |
| 2025-02-05 |
同泰恒盛债券A |
1.0864 |
0.00% |
| 2025-01-27 |
同泰恒盛债券A |
1.0864 |
0.11% |
| 2025-01-24 |
同泰恒盛债券A |
1.0852 |
0.13% |
| 2025-01-23 |
同泰恒盛债券A |
1.0838 |
0.01% |
| 2025-01-22 |
同泰恒盛债券A |
1.0837 |
-0.13% |
| 2025-01-21 |
同泰恒盛债券A |
1.0851 |
0.12% |
| 2025-01-20 |
同泰恒盛债券A |
1.0838 |
0.05% |
| 2025-01-17 |
同泰恒盛债券A |
1.0833 |
-0.01% |
| 2025-01-16 |
同泰恒盛债券A |
1.0834 |
0.01% |
| 2025-01-15 |
同泰恒盛债券A |
1.0833 |
0.10% |
| 2025-01-14 |
同泰恒盛债券A |
1.0822 |
0.27% |
| 2025-01-13 |
同泰恒盛债券A |
1.0793 |
-0.13% |
| 2025-01-10 |
同泰恒盛债券A |
1.0807 |
-0.06% |
| 2025-01-09 |
同泰恒盛债券A |
1.0814 |
-0.22% |
| 2025-01-08 |
同泰恒盛债券A |
1.0838 |
0.00% |
| 2025-01-07 |
同泰恒盛债券A |
1.0838 |
0.02% |
| 2025-01-06 |
同泰恒盛债券A |
1.0836 |
-0.01% |
| 2025-01-03 |
同泰恒盛债券A |
1.0837 |
0.02% |
| 2025-01-02 |
同泰恒盛债券A |
1.0835 |
0.04% |
