同泰泰裕三个月定开债C(016315)
2024-11-15
1.0381
0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0381 | 1.6011 |
| 2024-11-11 | 1.0363 | 1.5993 |
| 2024-11-08 | 1.0354 | 1.5984 |
| 2024-11-07 | 1.0348 | 1.5978 |
| 2024-11-06 | 1.0344 | 1.5974 |
| 2024-11-05 | 1.0338 | 1.5968 |
| 2024-11-04 | 1.0334 | 1.5964 |
| 2024-11-01 | 1.0325 | 1.5955 |
| 2024-10-31 | 1.0312 | 1.5942 |
| 2024-10-30 | 1.0310 | 1.5940 |
| 2024-10-29 | 1.0310 | 1.5940 |
| 2024-10-28 | 1.0307 | 1.5937 |
| 2024-10-25 | 1.0304 | 1.5934 |
| 2024-10-24 | 1.0306 | 1.5936 |
| 2024-10-23 | 1.0307 | 1.5937 |
| 2024-10-22 | 1.0312 | 1.5942 |
| 2024-10-21 | 1.0323 | 1.5953 |
| 2024-10-18 | 1.0318 | 1.5948 |
| 2024-10-17 | 1.0316 | 1.5946 |
| 2024-10-16 | 1.0314 | 1.5944 |
| 2024-10-15 | 1.0311 | 1.5941 |
| 2024-10-14 | 1.0308 | 1.5938 |
| 2024-10-11 | 1.0310 | 1.5940 |
| 2024-09-30 | 1.0251 | 1.5881 |
| 2024-09-27 | 1.0297 | 1.5927 |
| 2024-09-20 | 1.0409 | 1.6039 |
| 2024-09-13 | 1.0378 | 1.6008 |
| 2024-09-06 | 1.0310 | 1.5940 |
| 2024-08-30 | 1.0259 | 1.5889 |
| 2024-08-23 | 1.0280 | 1.5910 |
| 2024-08-16 | 1.0244 | 1.5874 |
| 2024-08-09 | 1.0236 | 1.5866 |
| 2024-08-02 | 1.0275 | 1.5905 |
| 2024-07-26 | 1.0230 | 1.5860 |
| 2024-07-19 | 1.0166 | 1.5796 |
| 2024-07-12 | 1.0162 | 1.5792 |
| 2024-07-11 | 1.0155 | 1.5785 |
| 2024-07-10 | 1.0154 | 1.5784 |
| 2024-07-09 | 1.0149 | 1.5779 |
| 2024-07-08 | 1.0138 | 1.5768 |
| 2024-07-05 | 1.0160 | 1.5790 |
| 2024-07-04 | 1.0162 | 1.5792 |
| 2024-07-03 | 1.0166 | 1.5796 |
| 2024-07-02 | 1.0163 | 1.5793 |
| 2024-07-01 | 1.0153 | 1.5783 |
| 2024-06-30 | 1.0173 | 1.5803 |
| 2024-06-28 | 1.0174 | 1.5804 |
| 2024-06-27 | 1.0170 | 1.5800 |
| 2024-06-26 | 1.0160 | 1.5790 |
| 2024-06-25 | 1.0160 | 1.5790 |
| 2024-06-24 | 1.0153 | 1.5783 |
| 2024-06-21 | 1.0147 | 1.5777 |
| 2024-06-20 | 1.0154 | 1.5784 |
| 2024-06-19 | 1.0149 | 1.5779 |
| 2024-06-18 | 1.0147 | 1.5777 |
| 2024-06-17 | 1.0142 | 1.5772 |
| 2024-06-14 | 1.0143 | 1.5773 |
| 2024-06-07 | 1.0140 | 1.5770 |
| 2024-05-31 | 1.0132 | 1.5762 |
