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
同泰中短债C(015341)
2024-04-23
1.0423
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0415 | 1.0415 |
| 2024-04-19 | 1.0412 | 1.0412 |
| 2024-04-18 | 1.0406 | 1.0406 |
| 2024-04-17 | 1.0399 | 1.0399 |
| 2024-04-16 | 1.0398 | 1.0398 |
| 2024-04-15 | 1.0401 | 1.0401 |
| 2024-04-12 | 1.0400 | 1.0400 |
| 2024-04-11 | 1.0399 | 1.0399 |
| 2024-04-10 | 1.0395 | 1.0395 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0395 | 1.0395 |
| 2024-04-03 | 1.0387 | 1.0387 |
| 2024-04-02 | 1.0381 | 1.0381 |
| 2024-04-01 | 1.0380 | 1.0380 |
| 2024-03-29 | 1.0383 | 1.0383 |
| 2024-03-28 | 1.0379 | 1.0379 |
| 2024-03-27 | 1.0377 | 1.0377 |
| 2024-03-26 | 1.0372 | 1.0372 |
| 2024-03-25 | 1.0371 | 1.0371 |
| 2024-03-22 | 1.0370 | 1.0370 |
| 2024-03-21 | 1.0372 | 1.0372 |
| 2024-03-20 | 1.0369 | 1.0369 |
| 2024-03-19 | 1.0371 | 1.0371 |
| 2024-03-18 | 1.0365 | 1.0365 |
| 2024-03-15 | 1.0356 | 1.0356 |
| 2024-03-14 | 1.0351 | 1.0351 |
| 2024-03-13 | 1.0352 | 1.0352 |
| 2024-03-12 | 1.0352 | 1.0352 |
| 2024-03-11 | 1.0363 | 1.0363 |
| 2024-03-08 | 1.0367 | 1.0367 |
| 2024-03-07 | 1.0368 | 1.0368 |
| 2024-03-06 | 1.0366 | 1.0366 |
| 2024-03-05 | 1.0360 | 1.0360 |
| 2024-03-04 | 1.0358 | 1.0358 |
| 2024-03-01 | 1.0351 | 1.0351 |
| 2024-02-29 | 1.0363 | 1.0363 |
| 2024-02-28 | 1.0359 | 1.0359 |
| 2024-02-27 | 1.0356 | 1.0356 |
| 2024-02-26 | 1.0356 | 1.0356 |
| 2024-02-23 | 1.0352 | 1.0352 |
| 2024-02-22 | 1.0350 | 1.0350 |
| 2024-02-21 | 1.0342 | 1.0342 |
| 2024-02-20 | 1.0340 | 1.0340 |
| 2024-02-19 | 1.0334 | 1.0334 |
| 2024-02-08 | 1.0328 | 1.0328 |
| 2024-02-07 | 1.0326 | 1.0326 |
| 2024-02-06 | 1.0321 | 1.0321 |
| 2024-02-05 | 1.0328 | 1.0328 |
| 2024-02-02 | 1.0322 | 1.0322 |
| 2024-02-01 | 1.0322 | 1.0322 |
| 2024-01-31 | 1.0326 | 1.0326 |
| 2024-01-30 | 1.0326 | 1.0326 |
| 2024-01-29 | 1.0314 | 1.0314 |
| 2024-01-26 | 1.0307 | 1.0307 |
| 2024-01-25 | 1.0307 | 1.0307 |
| 2024-01-24 | 1.0295 | 1.0295 |
| 2024-01-23 | 1.0294 | 1.0294 |
| 2024-01-22 | 1.0296 | 1.0296 |
| 2024-01-19 | 1.0291 | 1.0291 |
| 2024-01-18 | 1.0286 | 1.0286 |
| 2024-01-17 | 1.0285 | 1.0285 |
| 2024-01-16 | 1.0283 | 1.0283 |
| 2024-01-15 | 1.0286 | 1.0286 |
| 2024-01-12 | 1.0287 | 1.0287 |
| 2024-01-11 | 1.0287 | 1.0287 |
| 2024-01-10 | 1.0287 | 1.0287 |
| 2024-01-09 | 1.0287 | 1.0287 |
| 2024-01-08 | 1.0285 | 1.0285 |
| 2024-01-05 | 1.0284 | 1.0284 |
| 2024-01-04 | 1.0277 | 1.0277 |
| 2024-01-03 | 1.0276 | 1.0276 |
| 2024-01-02 | 1.0275 | 1.0275 |
| 2023-12-31 | 1.0274 | 1.0274 |
| 2023-12-29 | 1.0272 | 1.0272 |
| 2023-12-28 | 1.0271 | 1.0271 |
| 2023-12-27 | 1.0271 | 1.0271 |
| 2023-12-26 | 1.0269 | 1.0269 |
| 2023-12-25 | 1.0261 | 1.0261 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0244 | 1.0244 |
| 2023-12-20 | 1.0237 | 1.0237 |
| 2023-12-19 | 1.0237 | 1.0237 |
| 2023-12-18 | 1.0242 | 1.0242 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0230 | 1.0230 |
| 2023-12-12 | 1.0221 | 1.0221 |
| 2023-12-11 | 1.0220 | 1.0220 |
| 2023-12-08 | 1.0216 | 1.0216 |
| 2023-12-07 | 1.0217 | 1.0217 |
| 2023-12-06 | 1.0214 | 1.0214 |
| 2023-12-05 | 1.0215 | 1.0215 |
| 2023-12-04 | 1.0215 | 1.0215 |
| 2023-12-01 | 1.0215 | 1.0215 |
| 2023-11-30 | 1.0215 | 1.0215 |
| 2023-11-29 | 1.0213 | 1.0213 |
| 2023-11-28 | 1.0212 | 1.0212 |
| 2023-11-27 | 1.0210 | 1.0210 |
| 2023-11-24 | 1.0211 | 1.0211 |
| 2023-11-23 | 1.0211 | 1.0211 |
| 2023-11-22 | 1.0215 | 1.0215 |
| 2023-11-21 | 1.0217 | 1.0217 |
| 2023-11-20 | 1.0217 | 1.0217 |
| 2023-11-17 | 1.0219 | 1.0219 |
| 2023-11-16 | 1.0219 | 1.0219 |
| 2023-11-15 | 1.0217 | 1.0217 |
| 2023-11-14 | 1.0215 | 1.0215 |
| 2023-11-13 | 1.0215 | 1.0215 |
| 2023-11-10 | 1.0213 | 1.0213 |
| 2023-11-09 | 1.0213 | 1.0213 |
| 2023-11-08 | 1.0213 | 1.0213 |
| 2023-11-07 | 1.0213 | 1.0213 |
| 2023-11-06 | 1.0214 | 1.0214 |
| 2023-11-03 | 1.0212 | 1.0212 |
| 2023-11-02 | 1.0212 | 1.0212 |
| 2023-11-01 | 1.0208 | 1.0208 |
| 2023-10-31 | 1.0210 | 1.0210 |
| 2023-10-30 | 1.0210 | 1.0210 |
| 2023-10-27 | 1.0207 | 1.0207 |
