同泰泰裕三个月定开债A(016314)
2025-05-16
1.0499
-0.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0499 | 1.6129 |
| 2025-05-09 | 1.0564 | 1.6194 |
| 2025-04-30 | 1.0568 | 1.6198 |
| 2025-04-25 | 1.0547 | 1.6177 |
| 2025-04-18 | 1.0558 | 1.6188 |
| 2025-04-11 | 1.0567 | 1.6197 |
| 2025-04-03 | 1.0508 | 1.6138 |
| 2025-03-28 | 1.0392 | 1.6022 |
| 2025-03-21 | 1.0369 | 1.5999 |
| 2025-03-14 | 1.0404 | 1.6034 |
| 2025-03-07 | 1.0509 | 1.6139 |
| 2025-03-06 | 1.0595 | 1.6225 |
| 2025-03-05 | 1.0626 | 1.6256 |
| 2025-03-04 | 1.0620 | 1.6250 |
| 2025-03-03 | 1.0618 | 1.6248 |
| 2025-02-28 | 1.0608 | 1.6238 |
| 2025-02-27 | 1.0586 | 1.6216 |
| 2025-02-26 | 1.0603 | 1.6233 |
| 2025-02-25 | 1.0592 | 1.6222 |
| 2025-02-24 | 1.0565 | 1.6195 |
| 2025-02-21 | 1.0628 | 1.6258 |
| 2025-02-20 | 1.0657 | 1.6287 |
| 2025-02-19 | 1.0686 | 1.6316 |
| 2025-02-18 | 1.0660 | 1.6290 |
| 2025-02-17 | 1.0676 | 1.6306 |
| 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 |
