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E(015342)
2024-04-19
1.0378
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0378 | 1.0378 |
| 2024-04-18 | 1.0373 | 1.0373 |
| 2024-04-17 | 1.0366 | 1.0366 |
| 2024-04-16 | 1.0365 | 1.0365 |
| 2024-04-15 | 1.0368 | 1.0368 |
| 2024-04-12 | 1.0367 | 1.0367 |
| 2024-04-11 | 1.0366 | 1.0366 |
| 2024-04-10 | 1.0362 | 1.0362 |
| 2024-04-09 | 1.0365 | 1.0365 |
| 2024-04-08 | 1.0362 | 1.0362 |
| 2024-04-03 | 1.0354 | 1.0354 |
| 2024-04-02 | 1.0350 | 1.0350 |
| 2024-04-01 | 1.0349 | 1.0349 |
| 2024-03-29 | 1.0352 | 1.0352 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0346 | 1.0346 |
| 2024-03-26 | 1.0341 | 1.0341 |
| 2024-03-25 | 1.0340 | 1.0340 |
| 2024-03-22 | 1.0340 | 1.0340 |
| 2024-03-21 | 1.0341 | 1.0341 |
| 2024-03-20 | 1.0338 | 1.0338 |
| 2024-03-19 | 1.0340 | 1.0340 |
| 2024-03-18 | 1.0335 | 1.0335 |
| 2024-03-15 | 1.0325 | 1.0325 |
| 2024-03-14 | 1.0321 | 1.0321 |
| 2024-03-13 | 1.0322 | 1.0322 |
| 2024-03-12 | 1.0322 | 1.0322 |
| 2024-03-11 | 1.0333 | 1.0333 |
| 2024-03-08 | 1.0338 | 1.0338 |
| 2024-03-07 | 1.0338 | 1.0338 |
| 2024-03-06 | 1.0337 | 1.0337 |
| 2024-03-05 | 1.0330 | 1.0330 |
| 2024-03-04 | 1.0328 | 1.0328 |
| 2024-03-01 | 1.0322 | 1.0322 |
| 2024-02-29 | 1.0334 | 1.0334 |
| 2024-02-28 | 1.0329 | 1.0329 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0327 | 1.0327 |
| 2024-02-23 | 1.0323 | 1.0323 |
| 2024-02-22 | 1.0320 | 1.0320 |
| 2024-02-21 | 1.0313 | 1.0313 |
| 2024-02-20 | 1.0311 | 1.0311 |
| 2024-02-19 | 1.0305 | 1.0305 |
| 2024-02-08 | 1.0300 | 1.0300 |
| 2024-02-07 | 1.0298 | 1.0298 |
| 2024-02-06 | 1.0293 | 1.0293 |
| 2024-02-05 | 1.0300 | 1.0300 |
| 2024-02-02 | 1.0294 | 1.0294 |
| 2024-02-01 | 1.0294 | 1.0294 |
| 2024-01-31 | 1.0298 | 1.0298 |
| 2024-01-30 | 1.0298 | 1.0298 |
| 2024-01-29 | 1.0286 | 1.0286 |
| 2024-01-26 | 1.0279 | 1.0279 |
| 2024-01-25 | 1.0279 | 1.0279 |
| 2024-01-24 | 1.0267 | 1.0267 |
| 2024-01-23 | 1.0266 | 1.0266 |
| 2024-01-22 | 1.0268 | 1.0268 |
| 2024-01-19 | 1.0264 | 1.0264 |
| 2024-01-18 | 1.0259 | 1.0259 |
| 2024-01-17 | 1.0258 | 1.0258 |
| 2024-01-16 | 1.0256 | 1.0256 |
| 2024-01-15 | 1.0260 | 1.0260 |
| 2024-01-12 | 1.0260 | 1.0260 |
| 2024-01-11 | 1.0260 | 1.0260 |
| 2024-01-10 | 1.0260 | 1.0260 |
| 2024-01-09 | 1.0260 | 1.0260 |
| 2024-01-08 | 1.0259 | 1.0259 |
| 2024-01-05 | 1.0257 | 1.0257 |
| 2024-01-04 | 1.0251 | 1.0251 |
| 2024-01-03 | 1.0249 | 1.0249 |
| 2024-01-02 | 1.0248 | 1.0248 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0245 | 1.0245 |
| 2023-12-28 | 1.0244 | 1.0244 |
| 2023-12-27 | 1.0244 | 1.0244 |
| 2023-12-26 | 1.0243 | 1.0243 |
| 2023-12-25 | 1.0235 | 1.0235 |
| 2023-12-22 | 1.0225 | 1.0225 |
| 2023-12-21 | 1.0219 | 1.0219 |
| 2023-12-20 | 1.0212 | 1.0212 |
| 2023-12-19 | 1.0212 | 1.0212 |
| 2023-12-18 | 1.0217 | 1.0217 |
| 2023-12-15 | 1.0216 | 1.0216 |
| 2023-12-14 | 1.0207 | 1.0207 |
| 2023-12-13 | 1.0206 | 1.0206 |
| 2023-12-12 | 1.0197 | 1.0197 |
| 2023-12-11 | 1.0196 | 1.0196 |
| 2023-12-08 | 1.0192 | 1.0192 |
| 2023-12-07 | 1.0192 | 1.0192 |
| 2023-12-06 | 1.0190 | 1.0190 |
| 2023-12-05 | 1.0191 | 1.0191 |
| 2023-12-04 | 1.0191 | 1.0191 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-30 | 1.0190 | 1.0190 |
| 2023-11-29 | 1.0188 | 1.0188 |
| 2023-11-28 | 1.0188 | 1.0188 |
| 2023-11-27 | 1.0185 | 1.0185 |
| 2023-11-24 | 1.0186 | 1.0186 |
| 2023-11-23 | 1.0186 | 1.0186 |
| 2023-11-22 | 1.0190 | 1.0190 |
| 2023-11-21 | 1.0192 | 1.0192 |
| 2023-11-20 | 1.0192 | 1.0192 |
| 2023-11-17 | 1.0194 | 1.0194 |
| 2023-11-16 | 1.0195 | 1.0195 |
| 2023-11-15 | 1.0193 | 1.0193 |
| 2023-11-14 | 1.0191 | 1.0191 |
| 2023-11-13 | 1.0190 | 1.0190 |
| 2023-11-10 | 1.0189 | 1.0189 |
| 2023-11-09 | 1.0189 | 1.0189 |
| 2023-11-08 | 1.0189 | 1.0189 |
| 2023-11-07 | 1.0189 | 1.0189 |
| 2023-11-06 | 1.0190 | 1.0190 |
| 2023-11-03 | 1.0190 | 1.0190 |
| 2023-11-02 | 1.0190 | 1.0190 |
| 2023-11-01 | 1.0186 | 1.0186 |
| 2023-10-31 | 1.0187 | 1.0187 |
| 2023-10-30 | 1.0187 | 1.0187 |
| 2023-10-27 | 1.0185 | 1.0185 |
| 2023-10-26 | 1.0184 | 1.0184 |
| 2023-10-25 | 1.0185 | 1.0185 |
