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C(016315)
2024-04-19
1.0141
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0141 | 1.5771 |
| 2024-04-12 | 1.0128 | 1.5758 |
| 2024-04-03 | 1.0115 | 1.5745 |
| 2024-03-29 | 1.0121 | 1.5751 |
| 2024-03-22 | 1.0111 | 1.5741 |
| 2024-03-15 | 1.0109 | 1.5739 |
| 2024-03-14 | 1.0103 | 1.5733 |
| 2024-03-13 | 1.0109 | 1.5739 |
| 2024-03-12 | 1.0107 | 1.5737 |
| 2024-03-11 | 1.0148 | 1.5778 |
| 2024-03-08 | 1.0172 | 1.5802 |
| 2024-03-07 | 1.0178 | 1.5808 |
| 2024-03-06 | 1.0169 | 1.5799 |
| 2024-03-05 | 1.0144 | 1.5774 |
| 2024-03-04 | 1.0147 | 1.5777 |
| 2024-03-01 | 1.0128 | 1.5758 |
| 2024-02-29 | 1.0147 | 1.5777 |
| 2024-02-28 | 1.0147 | 1.5777 |
| 2024-02-27 | 1.0147 | 1.5777 |
| 2024-02-26 | 1.0147 | 1.5777 |
| 2024-02-23 | 1.0146 | 1.5776 |
| 2024-02-22 | 1.0146 | 1.5776 |
| 2024-02-21 | 1.0145 | 1.5775 |
| 2024-02-20 | 1.0140 | 1.5770 |
| 2024-02-19 | 1.0140 | 1.5770 |
| 2024-02-08 | 1.0138 | 1.5768 |
| 2024-02-02 | 1.0140 | 1.5770 |
| 2024-01-26 | 1.0619 | 1.5749 |
| 2024-01-19 | 1.0608 | 1.5738 |
| 2024-01-12 | 1.0598 | 1.5728 |
| 2024-01-05 | 1.0596 | 1.5726 |
| 2023-12-31 | 1.0612 | 1.5742 |
| 2023-12-29 | 1.0611 | 1.5741 |
| 2023-12-22 | 1.0577 | 1.5707 |
| 2023-12-15 | 1.1081 | 1.5701 |
| 2023-12-08 | 1.1056 | 1.5676 |
| 2023-12-01 | 1.1055 | 1.5675 |
| 2023-11-24 | 1.1056 | 1.5676 |
| 2023-11-17 | 1.1637 | 1.5677 |
| 2023-11-16 | 1.1637 | 1.5677 |
| 2023-11-15 | 1.1636 | 1.5676 |
| 2023-11-14 | 1.1636 | 1.5676 |
| 2023-11-13 | 1.1636 | 1.5676 |
| 2023-11-10 | 1.1635 | 1.5675 |
| 2023-11-09 | 1.1635 | 1.5675 |
| 2023-11-08 | 1.1634 | 1.5674 |
| 2023-11-07 | 1.1634 | 1.5674 |
| 2023-11-06 | 1.1635 | 1.5675 |
| 2023-11-03 | 1.1634 | 1.5674 |
| 2023-11-02 | 1.1634 | 1.5674 |
| 2023-11-01 | 1.1634 | 1.5674 |
| 2023-10-31 | 1.1633 | 1.5673 |
| 2023-10-30 | 1.1633 | 1.5673 |
