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
同泰泰裕三个月定开债A(016314)
2024-05-10
1.0155
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0149 | 1.5779 |
| 2024-04-26 | 1.0159 | 1.5789 |
| 2024-04-19 | 1.0175 | 1.5805 |
| 2024-04-12 | 1.0162 | 1.5792 |
| 2024-04-03 | 1.0148 | 1.5778 |
| 2024-03-29 | 1.0155 | 1.5785 |
| 2024-03-22 | 1.0144 | 1.5774 |
| 2024-03-15 | 1.0142 | 1.5772 |
| 2024-03-14 | 1.0136 | 1.5766 |
| 2024-03-13 | 1.0141 | 1.5771 |
| 2024-03-12 | 1.0140 | 1.5770 |
| 2024-03-11 | 1.0181 | 1.5811 |
| 2024-03-08 | 1.0205 | 1.5835 |
| 2024-03-07 | 1.0210 | 1.5840 |
| 2024-03-06 | 1.0202 | 1.5832 |
| 2024-03-05 | 1.0177 | 1.5807 |
| 2024-03-04 | 1.0181 | 1.5811 |
| 2024-03-01 | 1.0162 | 1.5792 |
| 2024-02-29 | 1.0181 | 1.5811 |
| 2024-02-28 | 1.0180 | 1.5810 |
| 2024-02-27 | 1.0180 | 1.5810 |
| 2024-02-26 | 1.0180 | 1.5810 |
| 2024-02-23 | 1.0180 | 1.5810 |
| 2024-02-22 | 1.0179 | 1.5809 |
| 2024-02-21 | 1.0177 | 1.5807 |
| 2024-02-20 | 1.0177 | 1.5807 |
| 2024-02-19 | 1.0176 | 1.5806 |
| 2024-02-08 | 1.0175 | 1.5805 |
| 2024-02-02 | 1.0176 | 1.5806 |
| 2024-01-26 | 1.0655 | 1.5785 |
| 2024-01-19 | 1.0643 | 1.5773 |
| 2024-01-12 | 1.0634 | 1.5764 |
| 2024-01-05 | 1.0631 | 1.5761 |
| 2023-12-31 | 1.0647 | 1.5777 |
| 2023-12-29 | 1.0646 | 1.5776 |
| 2023-12-22 | 1.0611 | 1.5741 |
| 2023-12-15 | 1.1115 | 1.5735 |
| 2023-12-08 | 1.1090 | 1.5710 |
| 2023-12-01 | 1.1089 | 1.5709 |
| 2023-11-24 | 1.1089 | 1.5709 |
| 2023-11-17 | 1.1670 | 1.5710 |
| 2023-11-16 | 1.1670 | 1.5710 |
| 2023-11-15 | 1.1669 | 1.5709 |
| 2023-11-14 | 1.1669 | 1.5709 |
| 2023-11-13 | 1.1669 | 1.5709 |
