基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
同泰恒盛债券A(017622)
2024-04-30
1.1599
0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1583 | 1.2803 |
| 2024-04-26 | 1.1620 | 1.2840 |
| 2024-04-25 | 1.1639 | 1.2859 |
| 2024-04-24 | 1.1640 | 1.2860 |
| 2024-04-23 | 1.1659 | 1.2879 |
| 2024-04-22 | 1.1647 | 1.2867 |
| 2024-04-19 | 1.1641 | 1.2861 |
| 2024-04-18 | 1.1642 | 1.2862 |
| 2024-04-17 | 1.1627 | 1.2847 |
| 2024-04-16 | 1.1626 | 1.2846 |
| 2024-04-15 | 1.1626 | 1.2846 |
| 2024-04-12 | 1.1628 | 1.2848 |
| 2024-04-11 | 1.1612 | 1.2832 |
| 2024-04-10 | 1.1612 | 1.2832 |
| 2024-04-09 | 1.1615 | 1.2835 |
| 2024-04-08 | 1.1608 | 1.2828 |
| 2024-04-03 | 1.1598 | 1.2818 |
| 2024-04-02 | 1.1595 | 1.2815 |
| 2024-04-01 | 1.1586 | 1.2806 |
| 2024-03-29 | 1.1600 | 1.2820 |
| 2024-03-28 | 1.1589 | 1.2809 |
| 2024-03-27 | 1.1593 | 1.2813 |
| 2024-03-26 | 1.1584 | 1.2804 |
| 2024-03-25 | 1.1585 | 1.2805 |
| 2024-03-22 | 1.1587 | 1.2807 |
| 2024-03-21 | 1.1596 | 1.2816 |
| 2024-03-20 | 1.1591 | 1.2811 |
| 2024-03-19 | 1.1601 | 1.2821 |
| 2024-03-18 | 1.1585 | 1.2805 |
| 2024-03-15 | 1.1584 | 1.2804 |
| 2024-03-14 | 1.1579 | 1.2799 |
| 2024-03-13 | 1.1583 | 1.2803 |
| 2024-03-12 | 1.1578 | 1.2798 |
| 2024-03-11 | 1.1615 | 1.2835 |
| 2024-03-08 | 1.1624 | 1.2844 |
| 2024-03-07 | 1.1630 | 1.2850 |
| 2024-03-06 | 1.1619 | 1.2839 |
| 2024-03-05 | 1.1594 | 1.2814 |
| 2024-03-04 | 1.1587 | 1.2807 |
| 2024-03-01 | 1.1567 | 1.2787 |
| 2024-02-29 | 1.1591 | 1.2811 |
| 2024-02-28 | 1.1578 | 1.2798 |
| 2024-02-27 | 1.1568 | 1.2788 |
| 2024-02-26 | 1.1564 | 1.2784 |
| 2024-02-23 | 1.1558 | 1.2778 |
| 2024-02-22 | 1.1554 | 1.2774 |
| 2024-02-21 | 1.1548 | 1.2768 |
| 2024-02-20 | 1.1543 | 1.2763 |
| 2024-02-19 | 1.1534 | 1.2754 |
| 2024-02-08 | 1.1526 | 1.2746 |
| 2024-02-07 | 1.1533 | 1.2753 |
| 2024-02-06 | 1.1523 | 1.2743 |
| 2024-02-05 | 1.1538 | 1.2758 |
| 2024-02-02 | 1.1524 | 1.2744 |
| 2024-02-01 | 1.1523 | 1.2743 |
| 2024-01-31 | 1.1524 | 1.2744 |
| 2024-01-30 | 1.1521 | 1.2741 |
| 2024-01-29 | 1.1514 | 1.2734 |
| 2024-01-26 | 1.1511 | 1.2731 |
| 2024-01-25 | 1.1512 | 1.2732 |
| 2024-01-24 | 1.1510 | 1.2730 |
| 2024-01-23 | 1.1515 | 1.2735 |
| 2024-01-22 | 1.1515 | 1.2735 |
| 2024-01-19 | 1.1512 | 1.2732 |
| 2024-01-18 | 1.1507 | 1.2727 |
| 2024-01-17 | 1.1503 | 1.2723 |
| 2024-01-16 | 1.1504 | 1.2724 |
| 2024-01-15 | 1.1503 | 1.2723 |
| 2024-01-12 | 1.1502 | 1.2722 |
| 2024-01-11 | 1.1501 | 1.2721 |
| 2024-01-10 | 1.1500 | 1.2720 |
| 2024-01-09 | 1.1501 | 1.2721 |
| 2024-01-08 | 1.1499 | 1.2719 |
| 2024-01-05 | 1.1498 | 1.2718 |
| 2024-01-04 | 1.1494 | 1.2714 |
| 2024-01-03 | 1.1496 | 1.2716 |
| 2024-01-02 | 1.1498 | 1.2718 |
| 2023-12-31 | 1.1508 | 1.2728 |
| 2023-12-29 | 1.1507 | 1.2727 |
| 2023-12-28 | 1.1506 | 1.2726 |
| 2023-12-27 | 1.1504 | 1.2724 |
| 2023-12-26 | 1.1496 | 1.2716 |
| 2023-12-25 | 1.2086 | 1.2706 |
| 2023-12-22 | 1.2077 | 1.2697 |
| 2023-12-21 | 1.2073 | 1.2693 |
| 2023-12-20 | 1.2068 | 1.2688 |
| 2023-12-19 | 1.2069 | 1.2689 |
| 2023-12-18 | 1.2073 | 1.2693 |
| 2023-12-15 | 1.2073 | 1.2693 |
| 2023-12-14 | 1.2073 | 1.2693 |
| 2023-12-13 | 1.2073 | 1.2693 |
| 2023-12-12 | 1.2072 | 1.2692 |
| 2023-12-11 | 1.2072 | 1.2692 |
| 2023-12-08 | 1.2071 | 1.2691 |
| 2023-12-07 | 1.2070 | 1.2690 |
| 2023-12-06 | 1.2069 | 1.2689 |
| 2023-12-05 | 1.2069 | 1.2689 |
| 2023-12-04 | 1.2069 | 1.2689 |
| 2023-12-01 | 1.2069 | 1.2689 |
| 2023-11-30 | 1.2067 | 1.2687 |
| 2023-11-29 | 1.2067 | 1.2687 |
| 2023-11-28 | 1.2066 | 1.2686 |
| 2023-11-27 | 1.2065 | 1.2685 |
| 2023-11-24 | 1.2064 | 1.2684 |
| 2023-11-23 | 1.2067 | 1.2687 |
| 2023-11-22 | 1.2062 | 1.2682 |
| 2023-11-21 | 1.2068 | 1.2688 |
| 2023-11-20 | 1.2062 | 1.2682 |
| 2023-11-17 | 1.2045 | 1.2665 |
| 2023-11-16 | 1.2044 | 1.2664 |
| 2023-11-15 | 1.2041 | 1.2661 |
| 2023-11-14 | 1.2036 | 1.2656 |
| 2023-11-13 | 1.2036 | 1.2656 |
| 2023-11-10 | 1.2031 | 1.2651 |
| 2023-11-09 | 1.2027 | 1.2647 |
| 2023-11-08 | 1.2028 | 1.2648 |
| 2023-11-07 | 1.2027 | 1.2647 |
| 2023-11-06 | 1.2028 | 1.2648 |
| 2023-11-03 | 1.2028 | 1.2648 |
