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同泰泰和三个月定开债A(013706)

2024-05-20     1.07450.0932%
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净值发布日期 单位净值 累计净值
2024-05-201.07452.1515
2024-05-171.07352.1505
2024-05-161.07402.1510
2024-05-151.07422.1512
2024-05-141.07482.1518
2024-05-131.07462.1516
2024-05-101.07342.1504
2024-05-091.07322.1502
2024-05-081.07472.1517
2024-05-071.07462.1516
2024-05-061.07362.1506
2024-04-301.07292.1499
2024-04-291.07162.1486
2024-04-261.07292.1499
2024-04-251.07372.1507
2024-04-241.07352.1505
2024-04-231.07382.1508
2024-04-221.12862.1506
2024-04-191.12842.1504
2024-04-181.12842.1504
2024-04-171.12802.1500
2024-04-161.12812.1501
2024-04-151.12792.1499
2024-04-121.12802.1500
2024-04-111.12662.1486
2024-04-101.12652.1485
2024-04-091.12692.1489
2024-04-081.12612.1481
2024-04-031.12512.1471
2024-04-021.12492.1469
2024-04-011.12422.1462
2024-03-291.12522.1472
2024-03-281.12462.1466
2024-03-271.12422.1462
2024-03-261.18022.1452
2024-03-251.18032.1453
2024-03-221.18032.1453
2024-03-211.18092.1459
2024-03-201.18032.1453
2024-03-191.18122.1462
2024-03-181.18022.1452
2024-03-151.17892.1439
2024-03-141.17822.1432
2024-03-131.17902.1440
2024-03-121.17892.1439
2024-03-111.18192.1469
2024-03-081.18262.1476
2024-03-071.18282.1478
2024-03-061.18252.1475
2024-03-051.18032.1453
2024-03-041.17932.1443
2024-03-011.17762.1426
2024-02-291.18042.1454
2024-02-281.17912.1441
2024-02-271.23582.1428
2024-02-261.23512.1421
2024-02-231.23412.1411
2024-02-221.23352.1405
2024-02-211.23212.1391
2024-02-201.23142.1384
2024-02-191.23052.1375
2024-02-081.22952.1365
2024-02-071.22982.1368
2024-02-061.22922.1362
2024-02-051.23112.1381
2024-02-021.23022.1372
2024-02-011.23032.1373
2024-01-311.23062.1376
2024-01-301.23002.1370
2024-01-291.22882.1358
2024-01-261.28842.1354
2024-01-251.28832.1353
2024-01-241.28642.1334
2024-01-231.28632.1333
2024-01-221.28632.1333
2024-01-191.28602.1330
2024-01-181.28592.1329
2024-01-171.28592.1329
2024-01-161.28582.1328
2024-01-151.28582.1328
2024-01-121.28572.1327
2024-01-111.28562.1326
2024-01-101.28562.1326
2024-01-091.28562.1326
2024-01-081.28552.1325
2024-01-051.28552.1325
2024-01-041.28542.1324
2024-01-031.28542.1324
2024-01-021.28532.1323
2023-12-311.28522.1322
2023-12-291.28512.1321
2023-12-281.28502.1320
2023-12-271.28442.1314
2023-12-261.28432.1313
2023-12-221.28402.1310
2023-12-151.34562.1306
2023-12-081.34242.1274
2023-12-011.34192.1269
2023-11-241.34102.1260