同泰泰裕三个月定开债A(016314)
2025-02-14
1.0720
-0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0720 | 1.6350 |
| 2025-02-13 | 1.0727 | 1.6357 |
| 2025-02-12 | 1.0731 | 1.6361 |
| 2025-02-11 | 1.0731 | 1.6361 |
| 2025-02-10 | 1.0723 | 1.6353 |
| 2025-02-07 | 1.0744 | 1.6374 |
| 2025-01-27 | 1.0724 | 1.6354 |
| 2025-01-24 | 1.0697 | 1.6327 |
| 2025-01-17 | 1.0704 | 1.6334 |
| 2025-01-10 | 1.0716 | 1.6346 |
| 2025-01-03 | 1.0747 | 1.6377 |
| 2024-12-31 | 1.0715 | 1.6345 |
| 2024-12-27 | 1.0698 | 1.6328 |
| 2024-12-20 | 1.0675 | 1.6305 |
| 2024-12-13 | 1.0626 | 1.6256 |
| 2024-12-06 | 1.0532 | 1.6162 |
| 2024-11-29 | 1.0483 | 1.6113 |
| 2024-11-22 | 1.0445 | 1.6075 |
| 2024-11-15 | 1.0421 | 1.6051 |
| 2024-11-11 | 1.0403 | 1.6033 |
| 2024-11-08 | 1.0394 | 1.6024 |
| 2024-11-07 | 1.0388 | 1.6018 |
| 2024-11-06 | 1.0384 | 1.6014 |
| 2024-11-05 | 1.0378 | 1.6008 |
| 2024-11-04 | 1.0374 | 1.6004 |
| 2024-11-01 | 1.0365 | 1.5995 |
| 2024-10-31 | 1.0352 | 1.5982 |
| 2024-10-30 | 1.0350 | 1.5980 |
| 2024-10-29 | 1.0350 | 1.5980 |
| 2024-10-28 | 1.0347 | 1.5977 |
| 2024-10-25 | 1.0343 | 1.5973 |
| 2024-10-24 | 1.0346 | 1.5976 |
| 2024-10-23 | 1.0346 | 1.5976 |
| 2024-10-22 | 1.0351 | 1.5981 |
| 2024-10-21 | 1.0363 | 1.5993 |
| 2024-10-18 | 1.0358 | 1.5988 |
| 2024-10-17 | 1.0355 | 1.5985 |
| 2024-10-16 | 1.0353 | 1.5983 |
| 2024-10-15 | 1.0350 | 1.5980 |
| 2024-10-14 | 1.0348 | 1.5978 |
| 2024-10-11 | 1.0349 | 1.5979 |
| 2024-09-30 | 1.0289 | 1.5919 |
| 2024-09-27 | 1.0336 | 1.5966 |
| 2024-09-20 | 1.0447 | 1.6077 |
| 2024-09-13 | 1.0417 | 1.6047 |
| 2024-09-06 | 1.0348 | 1.5978 |
| 2024-08-30 | 1.0297 | 1.5927 |
| 2024-08-23 | 1.0317 | 1.5947 |
