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
同泰泰和三个月定开债A(013706)
2024-04-23
1.0738
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0738 | 2.1508 |
| 2024-04-22 | 1.1286 | 2.1506 |
| 2024-04-19 | 1.1284 | 2.1504 |
| 2024-04-18 | 1.1284 | 2.1504 |
| 2024-04-17 | 1.1280 | 2.1500 |
| 2024-04-16 | 1.1281 | 2.1501 |
| 2024-04-15 | 1.1279 | 2.1499 |
| 2024-04-12 | 1.1280 | 2.1500 |
| 2024-04-11 | 1.1266 | 2.1486 |
| 2024-04-10 | 1.1265 | 2.1485 |
| 2024-04-09 | 1.1269 | 2.1489 |
| 2024-04-08 | 1.1261 | 2.1481 |
| 2024-04-03 | 1.1251 | 2.1471 |
| 2024-04-02 | 1.1249 | 2.1469 |
| 2024-04-01 | 1.1242 | 2.1462 |
| 2024-03-29 | 1.1252 | 2.1472 |
| 2024-03-28 | 1.1246 | 2.1466 |
| 2024-03-27 | 1.1242 | 2.1462 |
| 2024-03-26 | 1.1802 | 2.1452 |
| 2024-03-25 | 1.1803 | 2.1453 |
| 2024-03-22 | 1.1803 | 2.1453 |
| 2024-03-21 | 1.1809 | 2.1459 |
| 2024-03-20 | 1.1803 | 2.1453 |
| 2024-03-19 | 1.1812 | 2.1462 |
| 2024-03-18 | 1.1802 | 2.1452 |
| 2024-03-15 | 1.1789 | 2.1439 |
| 2024-03-14 | 1.1782 | 2.1432 |
| 2024-03-13 | 1.1790 | 2.1440 |
| 2024-03-12 | 1.1789 | 2.1439 |
| 2024-03-11 | 1.1819 | 2.1469 |
| 2024-03-08 | 1.1826 | 2.1476 |
| 2024-03-07 | 1.1828 | 2.1478 |
| 2024-03-06 | 1.1825 | 2.1475 |
| 2024-03-05 | 1.1803 | 2.1453 |
| 2024-03-04 | 1.1793 | 2.1443 |
| 2024-03-01 | 1.1776 | 2.1426 |
| 2024-02-29 | 1.1804 | 2.1454 |
| 2024-02-28 | 1.1791 | 2.1441 |
| 2024-02-27 | 1.2358 | 2.1428 |
| 2024-02-26 | 1.2351 | 2.1421 |
| 2024-02-23 | 1.2341 | 2.1411 |
| 2024-02-22 | 1.2335 | 2.1405 |
| 2024-02-21 | 1.2321 | 2.1391 |
| 2024-02-20 | 1.2314 | 2.1384 |
| 2024-02-19 | 1.2305 | 2.1375 |
| 2024-02-08 | 1.2295 | 2.1365 |
| 2024-02-07 | 1.2298 | 2.1368 |
| 2024-02-06 | 1.2292 | 2.1362 |
| 2024-02-05 | 1.2311 | 2.1381 |
| 2024-02-02 | 1.2302 | 2.1372 |
| 2024-02-01 | 1.2303 | 2.1373 |
| 2024-01-31 | 1.2306 | 2.1376 |
| 2024-01-30 | 1.2300 | 2.1370 |
| 2024-01-29 | 1.2288 | 2.1358 |
| 2024-01-26 | 1.2884 | 2.1354 |
| 2024-01-25 | 1.2883 | 2.1353 |
| 2024-01-24 | 1.2864 | 2.1334 |
| 2024-01-23 | 1.2863 | 2.1333 |
| 2024-01-22 | 1.2863 | 2.1333 |
| 2024-01-19 | 1.2860 | 2.1330 |
| 2024-01-18 | 1.2859 | 2.1329 |
| 2024-01-17 | 1.2859 | 2.1329 |
| 2024-01-16 | 1.2858 | 2.1328 |
| 2024-01-15 | 1.2858 | 2.1328 |
| 2024-01-12 | 1.2857 | 2.1327 |
| 2024-01-11 | 1.2856 | 2.1326 |
| 2024-01-10 | 1.2856 | 2.1326 |
| 2024-01-09 | 1.2856 | 2.1326 |
| 2024-01-08 | 1.2855 | 2.1325 |
| 2024-01-05 | 1.2855 | 2.1325 |
| 2024-01-04 | 1.2854 | 2.1324 |
| 2024-01-03 | 1.2854 | 2.1324 |
| 2024-01-02 | 1.2853 | 2.1323 |
| 2023-12-31 | 1.2852 | 2.1322 |
| 2023-12-29 | 1.2851 | 2.1321 |
| 2023-12-28 | 1.2850 | 2.1320 |
| 2023-12-27 | 1.2844 | 2.1314 |
| 2023-12-26 | 1.2843 | 2.1313 |
| 2023-12-22 | 1.2840 | 2.1310 |
| 2023-12-15 | 1.3456 | 2.1306 |
| 2023-12-08 | 1.3424 | 2.1274 |
| 2023-12-01 | 1.3419 | 2.1269 |
| 2023-11-24 | 1.3410 | 2.1260 |
| 2023-11-17 | 1.4135 | 2.1285 |
| 2023-11-10 | 1.4125 | 2.1275 |
| 2023-11-03 | 1.4121 | 2.1271 |
