同泰泰和三个月定开债A(013706)
2026-09-24
1.0931
0.5149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0931 | 2.1951 |
| 2026-09-23 | 1.0875 | 2.1895 |
| 2026-09-22 | 1.0874 | 2.1894 |
| 2026-09-21 | 1.0842 | 2.1862 |
| 2026-09-18 | 1.0849 | 2.1869 |
| 2026-09-17 | 1.0847 | 2.1867 |
| 2026-09-16 | 1.0847 | 2.1867 |
| 2026-09-15 | 1.0844 | 2.1864 |
| 2026-09-14 | 1.0843 | 2.1863 |
| 2026-09-11 | 1.0850 | 2.1870 |
| 2026-09-10 | 1.0877 | 2.1897 |
| 2026-09-09 | 1.0890 | 2.1910 |
| 2026-09-08 | 1.0898 | 2.1918 |
| 2026-09-07 | 1.0903 | 2.1923 |
| 2026-09-04 | 1.0889 | 2.1909 |
| 2026-09-03 | 1.0872 | 2.1892 |
| 2026-09-02 | 1.0871 | 2.1891 |
| 2026-09-01 | 1.0871 | 2.1891 |
| 2026-08-31 | 1.0871 | 2.1891 |
| 2026-08-28 | 1.0870 | 2.1890 |
| 2026-08-27 | 1.0878 | 2.1898 |
| 2026-08-26 | 1.0916 | 2.1936 |
| 2026-08-25 | 1.0929 | 2.1949 |
| 2026-08-24 | 1.0930 | 2.1950 |
| 2026-08-21 | 1.0903 | 2.1923 |
| 2026-08-20 | 1.0911 | 2.1931 |
| 2026-08-19 | 1.0938 | 2.1958 |
| 2026-08-18 | 1.0986 | 2.2006 |
| 2026-08-17 | 1.0948 | 2.1968 |
| 2026-08-14 | 1.0957 | 2.1977 |
| 2026-08-13 | 1.0960 | 2.1980 |
| 2026-08-12 | 1.0931 | 2.1951 |
| 2026-08-11 | 1.0935 | 2.1955 |
| 2026-08-10 | 1.0970 | 2.1990 |
| 2026-08-07 | 1.0928 | 2.1948 |
| 2026-08-06 | 1.0897 | 2.1917 |
| 2026-08-05 | 1.0894 | 2.1914 |
| 2026-08-04 | 1.0894 | 2.1914 |
| 2026-08-03 | 1.0888 | 2.1908 |
| 2026-07-31 | 1.0889 | 2.1909 |
| 2026-07-30 | 1.0871 | 2.1891 |
| 2026-07-29 | 1.0842 | 2.1862 |
| 2026-07-28 | 1.0852 | 2.1872 |
| 2026-07-27 | 1.0848 | 2.1868 |
| 2026-07-24 | 1.0847 | 2.1867 |
| 2026-07-23 | 1.0838 | 2.1858 |
| 2026-07-22 | 1.0832 | 2.1852 |
| 2026-07-21 | 1.0804 | 2.1824 |
| 2026-07-20 | 1.0799 | 2.1819 |
| 2026-07-17 | 1.0801 | 2.1821 |
| 2026-07-16 | 1.0795 | 2.1815 |
| 2026-07-15 | 1.0807 | 2.1827 |
| 2026-07-14 | 1.0807 | 2.1827 |
| 2026-07-13 | 1.0800 | 2.1820 |
| 2026-07-10 | 1.0807 | 2.1827 |
| 2026-07-09 | 1.0804 | 2.1824 |
| 2026-07-08 | 1.0803 | 2.1823 |
| 2026-07-07 | 1.0786 | 2.1806 |
| 2026-07-06 | 1.0791 | 2.1811 |
| 2026-07-03 | 1.0786 | 2.1806 |
| 2026-07-02 | 1.0795 | 2.1815 |
| 2026-07-01 | 1.0793 | 2.1813 |
| 2026-06-30 | 1.0806 | 2.1826 |
| 2026-06-29 | 1.0823 | 2.1843 |
| 2026-06-26 | 1.0809 | 2.1829 |
| 2026-06-25 | 1.0806 | 2.1826 |
| 2026-06-24 | 1.0795 | 2.1815 |
| 2026-06-23 | 1.0805 | 2.1825 |
| 2026-06-22 | 1.0812 | 2.1832 |
| 2026-06-18 | 1.0810 | 2.1830 |
| 2026-06-17 | 1.0808 | 2.1828 |
| 2026-06-16 | 1.0795 | 2.1815 |
| 2026-06-15 | 1.0777 | 2.1797 |
| 2026-06-12 | 1.0774 | 2.1794 |
| 2026-06-11 | 1.0766 | 2.1786 |
| 2026-06-10 | 1.0771 | 2.1791 |
| 2026-06-09 | 1.0783 | 2.1803 |
| 2026-06-08 | 1.0796 | 2.1816 |
| 2026-06-05 | 1.0802 | 2.1822 |
| 2026-06-04 | 1.0813 | 2.1833 |
| 2026-06-03 | 1.0804 | 2.1824 |
| 2026-06-02 | 1.0814 | 2.1834 |
| 2026-06-01 | 1.0817 | 2.1837 |
| 2026-05-29 | 1.0811 | 2.1831 |
| 2026-05-28 | 1.0806 | 2.1826 |
| 2026-05-27 | 1.0803 | 2.1823 |
| 2026-05-26 | 1.0797 | 2.1817 |
| 2026-05-25 | 1.0789 | 2.1809 |
| 2026-05-22 | 1.0783 | 2.1803 |
| 2026-05-21 | 1.0788 | 2.1808 |
| 2026-05-20 | 1.0787 | 2.1807 |
| 2026-05-19 | 1.0788 | 2.1808 |
| 2026-05-18 | 1.0767 | 2.1787 |
| 2026-05-15 | 1.0759 | 2.1779 |
| 2026-05-14 | 1.0761 | 2.1781 |
| 2026-05-13 | 1.0768 | 2.1788 |
| 2026-05-12 | 1.0765 | 2.1785 |
| 2026-05-11 | 1.0759 | 2.1779 |
| 2026-05-08 | 1.0748 | 2.1768 |
| 2026-05-07 | 1.0749 | 2.1769 |
| 2026-05-06 | 1.0751 | 2.1771 |
| 2026-04-30 | 1.0769 | 2.1789 |
| 2026-04-29 | 1.0777 | 2.1797 |
| 2026-04-28 | 1.0767 | 2.1787 |
| 2026-04-27 | 1.0755 | 2.1775 |
| 2026-04-24 | 1.0770 | 2.1790 |
| 2026-04-23 | 1.0782 | 2.1802 |
| 2026-04-22 | 1.0792 | 2.1812 |
| 2026-04-21 | 1.0775 | 2.1795 |
| 2026-04-20 | 1.0765 | 2.1785 |
| 2026-04-17 | 1.0766 | 2.1786 |
| 2026-04-16 | 1.0750 | 2.1770 |
| 2026-04-15 | 1.0756 | 2.1776 |
| 2026-04-14 | 1.0751 | 2.1771 |
| 2026-04-13 | 1.0750 | 2.1770 |
| 2026-04-10 | 1.0748 | 2.1768 |
| 2026-04-09 | 1.0748 | 2.1768 |
| 2026-04-08 | 1.0748 | 2.1768 |
| 2026-04-07 | 1.0750 | 2.1770 |
| 2026-04-03 | 1.0749 | 2.1769 |
