同泰泰和三个月定开债C(013707)
2025-05-30
1.0724
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0724 | 2.1704 |
| 2025-05-29 | 1.0710 | 2.1690 |
| 2025-05-28 | 1.0729 | 2.1709 |
| 2025-05-27 | 1.0737 | 2.1717 |
| 2025-05-26 | 1.0744 | 2.1724 |
| 2025-05-23 | 1.0742 | 2.1722 |
| 2025-05-22 | 1.0740 | 2.1720 |
| 2025-05-21 | 1.0741 | 2.1721 |
| 2025-05-20 | 1.0739 | 2.1719 |
| 2025-05-19 | 1.0746 | 2.1726 |
| 2025-05-16 | 1.0746 | 2.1726 |
| 2025-05-15 | 1.0750 | 2.1730 |
| 2025-05-14 | 1.0756 | 2.1736 |
| 2025-05-13 | 1.0902 | 2.1742 |
| 2025-05-12 | 1.0902 | 2.1742 |
| 2025-05-09 | 1.0911 | 2.1751 |
| 2025-05-08 | 1.0906 | 2.1746 |
| 2025-05-07 | 1.0892 | 2.1732 |
| 2025-05-06 | 1.0896 | 2.1736 |
| 2025-04-30 | 1.0891 | 2.1731 |
| 2025-04-29 | 1.0887 | 2.1727 |
| 2025-04-28 | 1.0874 | 2.1714 |
| 2025-04-25 | 1.0877 | 2.1717 |
| 2025-04-24 | 1.0875 | 2.1715 |
| 2025-04-23 | 1.0879 | 2.1719 |
| 2025-04-22 | 1.0882 | 2.1722 |
| 2025-04-21 | 1.0881 | 2.1721 |
| 2025-04-18 | 1.0884 | 2.1724 |
| 2025-04-17 | 1.0886 | 2.1726 |
| 2025-04-16 | 1.0887 | 2.1727 |
| 2025-04-15 | 1.0887 | 2.1727 |
| 2025-04-14 | 1.0892 | 2.1732 |
| 2025-04-11 | 1.0887 | 2.1727 |
| 2025-04-10 | 1.0889 | 2.1729 |
| 2025-04-09 | 1.0886 | 2.1726 |
| 2025-04-08 | 1.0881 | 2.1721 |
| 2025-04-07 | 1.0914 | 2.1754 |
| 2025-04-03 | 1.0871 | 2.1711 |
| 2025-04-02 | 1.0821 | 2.1661 |
| 2025-04-01 | 1.0800 | 2.1640 |
| 2025-03-31 | 1.0797 | 2.1637 |
| 2025-03-28 | 1.0791 | 2.1631 |
| 2025-03-27 | 1.0798 | 2.1638 |
| 2025-03-26 | 1.0796 | 2.1636 |
| 2025-03-25 | 1.0785 | 2.1625 |
| 2025-03-24 | 1.0780 | 2.1620 |
| 2025-03-21 | 1.0779 | 2.1619 |
| 2025-03-20 | 1.0778 | 2.1618 |
| 2025-03-19 | 1.0749 | 2.1589 |
| 2025-03-18 | 1.0747 | 2.1587 |
| 2025-03-17 | 1.0747 | 2.1587 |
| 2025-03-14 | 1.0771 | 2.1611 |
| 2025-03-13 | 1.0772 | 2.1612 |
| 2025-03-12 | 1.0767 | 2.1607 |
| 2025-03-11 | 1.0751 | 2.1591 |
| 2025-03-10 | 1.0787 | 2.1627 |
| 2025-03-07 | 1.0799 | 2.1639 |
| 2025-03-06 | 1.0838 | 2.1678 |
| 2025-03-05 | 1.0845 | 2.1685 |
| 2025-03-04 | 1.0843 | 2.1683 |
| 2025-03-03 | 1.0841 | 2.1681 |
| 2025-02-28 | 1.0824 | 2.1664 |
| 2025-02-27 | 1.0822 | 2.1662 |
| 2025-02-26 | 1.0833 | 2.1673 |
| 2025-02-25 | 1.0829 | 2.1669 |
| 2025-02-24 | 1.0828 | 2.1668 |
| 2025-02-21 | 1.0861 | 2.1701 |
| 2025-02-20 | 1.0877 | 2.1717 |
| 2025-02-19 | 1.0889 | 2.1729 |
| 2025-02-18 | 1.0885 | 2.1725 |
| 2025-02-17 | 1.0898 | 2.1738 |
| 2025-02-14 | 1.0912 | 2.1752 |
| 2025-02-13 | 1.0924 | 2.1764 |
| 2025-02-12 | 1.0927 | 2.1767 |
| 2025-02-11 | 1.0932 | 2.1772 |
| 2025-02-10 | 1.0934 | 2.1774 |
| 2025-02-07 | 1.0946 | 2.1786 |
| 2025-02-06 | 1.0944 | 2.1784 |
| 2025-02-05 | 1.0936 | 2.1776 |
| 2025-01-27 | 1.0928 | 2.1768 |
| 2025-01-24 | 1.0908 | 2.1748 |
| 2025-01-23 | 1.0914 | 2.1754 |
| 2025-01-22 | 1.0919 | 2.1759 |
| 2025-01-21 | 1.0922 | 2.1762 |
| 2025-01-20 | 1.0918 | 2.1758 |
| 2025-01-17 | 1.0920 | 2.1760 |
| 2025-01-16 | 1.0924 | 2.1764 |
| 2025-01-15 | 1.0930 | 2.1770 |
| 2025-01-14 | 1.0924 | 2.1764 |
| 2025-01-13 | 1.0918 | 2.1758 |
| 2025-01-10 | 1.0925 | 2.1765 |
| 2025-01-09 | 1.0926 | 2.1766 |
| 2025-01-08 | 1.0940 | 2.1780 |
| 2025-01-07 | 1.0949 | 2.1789 |
| 2025-01-06 | 1.0958 | 2.1798 |
| 2025-01-03 | 1.0958 | 2.1798 |
| 2025-01-02 | 1.0942 | 2.1782 |
| 2024-12-31 | 1.0923 | 2.1763 |
| 2024-12-30 | 1.0913 | 2.1753 |
| 2024-12-27 | 1.0921 | 2.1761 |
| 2024-12-26 | 1.0896 | 2.1736 |
| 2024-12-25 | 1.0902 | 2.1742 |
| 2024-12-24 | 1.0912 | 2.1752 |
| 2024-12-23 | 1.0916 | 2.1756 |
| 2024-12-20 | 1.0911 | 2.1751 |
| 2024-12-19 | 1.0888 | 2.1728 |
| 2024-12-18 | 1.0887 | 2.1727 |
| 2024-12-17 | 1.0892 | 2.1732 |
| 2024-12-16 | 1.0896 | 2.1736 |
| 2024-12-13 | 1.0948 | 2.1718 |
| 2024-12-12 | 1.0920 | 2.1690 |
| 2024-12-11 | 1.0912 | 2.1682 |
| 2024-12-10 | 1.0912 | 2.1682 |
| 2024-12-09 | 1.0867 | 2.1637 |
| 2024-12-06 | 1.0862 | 2.1632 |
