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C(017623)
2024-05-07
1.0372
0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0372 | 1.2802 |
| 2024-05-06 | 1.0362 | 1.2792 |
| 2024-04-30 | 1.0353 | 1.2783 |
| 2024-04-29 | 1.0340 | 1.2770 |
| 2024-04-26 | 1.0372 | 1.2802 |
| 2024-04-25 | 1.0389 | 1.2819 |
| 2024-04-24 | 1.0390 | 1.2820 |
| 2024-04-23 | 1.0407 | 1.2837 |
| 2024-04-22 | 1.0396 | 1.2826 |
| 2024-04-19 | 1.0391 | 1.2821 |
| 2024-04-18 | 1.0392 | 1.2822 |
| 2024-04-17 | 1.0379 | 1.2809 |
| 2024-04-16 | 1.0378 | 1.2808 |
| 2024-04-15 | 1.0378 | 1.2808 |
| 2024-04-12 | 1.0379 | 1.2809 |
| 2024-04-11 | 1.0366 | 1.2796 |
| 2024-04-10 | 1.0365 | 1.2795 |
| 2024-04-09 | 1.0369 | 1.2799 |
| 2024-04-08 | 1.0362 | 1.2792 |
| 2024-04-03 | 1.0353 | 1.2783 |
| 2024-04-02 | 1.0351 | 1.2781 |
| 2024-04-01 | 1.0343 | 1.2773 |
| 2024-03-29 | 1.0355 | 1.2785 |
| 2024-03-28 | 1.0345 | 1.2775 |
| 2024-03-27 | 1.0349 | 1.2779 |
| 2024-03-26 | 1.0341 | 1.2771 |
| 2024-03-25 | 1.0342 | 1.2772 |
| 2024-03-22 | 1.0344 | 1.2774 |
| 2024-03-21 | 1.0352 | 1.2782 |
| 2024-03-20 | 1.0347 | 1.2777 |
| 2024-03-19 | 1.0357 | 1.2787 |
| 2024-03-18 | 1.0342 | 1.2772 |
| 2024-03-15 | 1.0342 | 1.2772 |
| 2024-03-14 | 1.0337 | 1.2767 |
| 2024-03-13 | 1.0341 | 1.2771 |
| 2024-03-12 | 1.0337 | 1.2767 |
| 2024-03-11 | 1.0370 | 1.2800 |
| 2024-03-08 | 1.0377 | 1.2807 |
| 2024-03-07 | 1.0383 | 1.2813 |
| 2024-03-06 | 1.0374 | 1.2804 |
| 2024-03-05 | 1.0351 | 1.2781 |
| 2024-03-04 | 1.0345 | 1.2775 |
| 2024-03-01 | 1.0327 | 1.2757 |
| 2024-02-29 | 1.0349 | 1.2779 |
| 2024-02-28 | 1.0336 | 1.2766 |
| 2024-02-27 | 1.0327 | 1.2757 |
| 2024-02-26 | 1.0324 | 1.2754 |
| 2024-02-23 | 1.0319 | 1.2749 |
| 2024-02-22 | 1.0316 | 1.2746 |
| 2024-02-21 | 1.0310 | 1.2740 |
| 2024-02-20 | 1.0305 | 1.2735 |
| 2024-02-19 | 1.0297 | 1.2727 |
| 2024-02-08 | 1.0291 | 1.2721 |
| 2024-02-07 | 1.0297 | 1.2727 |
| 2024-02-06 | 1.0288 | 1.2718 |
| 2024-02-05 | 1.0302 | 1.2732 |
| 2024-02-02 | 1.0289 | 1.2719 |
| 2024-02-01 | 1.0288 | 1.2718 |
| 2024-01-31 | 1.0289 | 1.2719 |
| 2024-01-30 | 1.0287 | 1.2717 |
| 2024-01-29 | 1.0280 | 1.2710 |
| 2024-01-26 | 1.0278 | 1.2708 |
| 2024-01-25 | 1.0279 | 1.2709 |
| 2024-01-24 | 1.0277 | 1.2707 |
| 2024-01-23 | 1.0282 | 1.2712 |
| 2024-01-22 | 1.0282 | 1.2712 |
| 2024-01-19 | 1.0279 | 1.2709 |
| 2024-01-18 | 1.0275 | 1.2705 |
| 2024-01-17 | 1.0271 | 1.2701 |
| 2024-01-16 | 1.0272 | 1.2702 |
| 2024-01-15 | 1.0271 | 1.2701 |
| 2024-01-12 | 1.0270 | 1.2700 |
| 2024-01-11 | 1.0269 | 1.2699 |
| 2024-01-10 | 1.0269 | 1.2699 |
| 2024-01-09 | 1.0270 | 1.2700 |
| 2024-01-08 | 1.0268 | 1.2698 |
| 2024-01-05 | 1.0267 | 1.2697 |
| 2024-01-04 | 1.0264 | 1.2694 |
| 2024-01-03 | 1.0265 | 1.2695 |
| 2024-01-02 | 1.0267 | 1.2697 |
| 2023-12-31 | 1.0276 | 1.2706 |
| 2023-12-29 | 1.0275 | 1.2705 |
| 2023-12-28 | 1.0275 | 1.2705 |
| 2023-12-27 | 1.0273 | 1.2703 |
| 2023-12-26 | 1.0265 | 1.2695 |
| 2023-12-25 | 1.2065 | 1.2685 |
| 2023-12-22 | 1.2056 | 1.2676 |
| 2023-12-21 | 1.2052 | 1.2672 |
| 2023-12-20 | 1.2048 | 1.2668 |
| 2023-12-19 | 1.2049 | 1.2669 |
| 2023-12-18 | 1.2053 | 1.2673 |
| 2023-12-15 | 1.2053 | 1.2673 |
| 2023-12-14 | 1.2053 | 1.2673 |
| 2023-12-13 | 1.2052 | 1.2672 |
| 2023-12-12 | 1.2052 | 1.2672 |
| 2023-12-11 | 1.2052 | 1.2672 |
| 2023-12-08 | 1.2052 | 1.2672 |
| 2023-12-07 | 1.2052 | 1.2672 |
| 2023-12-06 | 1.2050 | 1.2670 |
| 2023-12-05 | 1.2050 | 1.2670 |
| 2023-12-04 | 1.2050 | 1.2670 |
| 2023-12-01 | 1.2050 | 1.2670 |
| 2023-11-30 | 1.2049 | 1.2669 |
| 2023-11-29 | 1.2048 | 1.2668 |
| 2023-11-28 | 1.2048 | 1.2668 |
| 2023-11-27 | 1.2047 | 1.2667 |
| 2023-11-24 | 1.2046 | 1.2666 |
| 2023-11-23 | 1.2049 | 1.2669 |
| 2023-11-22 | 1.2044 | 1.2664 |
| 2023-11-21 | 1.2050 | 1.2670 |
| 2023-11-20 | 1.2044 | 1.2664 |
| 2023-11-17 | 1.2032 | 1.2652 |
| 2023-11-16 | 1.2032 | 1.2652 |
| 2023-11-15 | 1.2029 | 1.2649 |
| 2023-11-14 | 1.2024 | 1.2644 |
| 2023-11-13 | 1.2023 | 1.2643 |
