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
同泰泰和三个月定开债A(013706)
2024-07-26
1.0849
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0849 | 2.1619 |
| 2024-07-25 | 1.0843 | 2.1613 |
| 2024-07-24 | 1.0837 | 2.1607 |
| 2024-07-23 | 1.0843 | 2.1613 |
| 2024-07-22 | 1.0828 | 2.1598 |
| 2024-07-19 | 1.0804 | 2.1574 |
| 2024-07-18 | 1.0802 | 2.1572 |
| 2024-07-17 | 1.0804 | 2.1574 |
| 2024-07-16 | 1.0802 | 2.1572 |
| 2024-07-15 | 1.0803 | 2.1573 |
| 2024-07-12 | 1.0795 | 2.1565 |
| 2024-07-11 | 1.0787 | 2.1557 |
| 2024-07-10 | 1.0785 | 2.1555 |
| 2024-07-09 | 1.0777 | 2.1547 |
| 2024-07-08 | 1.0775 | 2.1545 |
| 2024-07-05 | 1.0795 | 2.1565 |
| 2024-07-04 | 1.0804 | 2.1574 |
| 2024-07-03 | 1.0809 | 2.1579 |
| 2024-07-02 | 1.0799 | 2.1569 |
| 2024-07-01 | 1.0788 | 2.1558 |
| 2024-06-30 | 1.0806 | 2.1576 |
| 2024-06-28 | 1.0805 | 2.1575 |
| 2024-06-27 | 1.0801 | 2.1571 |
| 2024-06-26 | 1.0789 | 2.1559 |
| 2024-06-25 | 1.0790 | 2.1560 |
| 2024-06-24 | 1.0779 | 2.1549 |
| 2024-06-21 | 1.0776 | 2.1546 |
| 2024-06-20 | 1.0781 | 2.1551 |
| 2024-06-19 | 1.0777 | 2.1547 |
| 2024-06-18 | 1.0769 | 2.1539 |
| 2024-06-17 | 1.0767 | 2.1537 |
| 2024-06-14 | 1.0767 | 2.1537 |
| 2024-06-13 | 1.0763 | 2.1533 |
| 2024-06-12 | 1.0766 | 2.1536 |
| 2024-06-11 | 1.0767 | 2.1537 |
| 2024-06-07 | 1.0764 | 2.1534 |
| 2024-06-06 | 1.0763 | 2.1533 |
| 2024-06-05 | 1.0760 | 2.1530 |
| 2024-06-04 | 1.0760 | 2.1530 |
| 2024-06-03 | 1.0757 | 2.1527 |
| 2024-05-31 | 1.0749 | 2.1519 |
| 2024-05-30 | 1.0754 | 2.1524 |
| 2024-05-29 | 1.0753 | 2.1523 |
| 2024-05-28 | 1.0752 | 2.1522 |
| 2024-05-27 | 1.0747 | 2.1517 |
| 2024-05-24 | 1.0746 | 2.1516 |
| 2024-05-23 | 1.0746 | 2.1516 |
| 2024-05-22 | 1.0742 | 2.1512 |
| 2024-05-21 | 1.0740 | 2.1510 |
| 2024-05-20 | 1.0745 | 2.1515 |
| 2024-05-17 | 1.0735 | 2.1505 |
| 2024-05-16 | 1.0740 | 2.1510 |
| 2024-05-15 | 1.0742 | 2.1512 |
| 2024-05-14 | 1.0748 | 2.1518 |
| 2024-05-13 | 1.0746 | 2.1516 |
| 2024-05-10 | 1.0734 | 2.1504 |
| 2024-05-09 | 1.0732 | 2.1502 |
| 2024-05-08 | 1.0747 | 2.1517 |
| 2024-05-07 | 1.0746 | 2.1516 |
| 2024-05-06 | 1.0736 | 2.1506 |
| 2024-04-30 | 1.0729 | 2.1499 |
| 2024-04-29 | 1.0716 | 2.1486 |
| 2024-04-26 | 1.0729 | 2.1499 |
| 2024-04-25 | 1.0737 | 2.1507 |
| 2024-04-24 | 1.0735 | 2.1505 |
| 2024-04-23 | 1.0738 | 2.1508 |
| 2024-04-22 | 1.1286 | 2.1506 |
| 2024-04-19 | 1.1284 | 2.1504 |
| 2024-04-18 | 1.1284 | 2.1504 |
| 2024-04-17 | 1.1280 | 2.1500 |
| 2024-04-16 | 1.1281 | 2.1501 |
| 2024-04-15 | 1.1279 | 2.1499 |
| 2024-04-12 | 1.1280 | 2.1500 |
| 2024-04-11 | 1.1266 | 2.1486 |
| 2024-04-10 | 1.1265 | 2.1485 |
| 2024-04-09 | 1.1269 | 2.1489 |
| 2024-04-08 | 1.1261 | 2.1481 |
| 2024-04-03 | 1.1251 | 2.1471 |
| 2024-04-02 | 1.1249 | 2.1469 |
| 2024-04-01 | 1.1242 | 2.1462 |
| 2024-03-29 | 1.1252 | 2.1472 |
| 2024-03-28 | 1.1246 | 2.1466 |
| 2024-03-27 | 1.1242 | 2.1462 |
| 2024-03-26 | 1.1802 | 2.1452 |
| 2024-03-25 | 1.1803 | 2.1453 |
| 2024-03-22 | 1.1803 | 2.1453 |
| 2024-03-21 | 1.1809 | 2.1459 |
| 2024-03-20 | 1.1803 | 2.1453 |
| 2024-03-19 | 1.1812 | 2.1462 |
| 2024-03-18 | 1.1802 | 2.1452 |
| 2024-03-15 | 1.1789 | 2.1439 |
| 2024-03-14 | 1.1782 | 2.1432 |
| 2024-03-13 | 1.1790 | 2.1440 |
| 2024-03-12 | 1.1789 | 2.1439 |
| 2024-03-11 | 1.1819 | 2.1469 |
| 2024-03-08 | 1.1826 | 2.1476 |
| 2024-03-07 | 1.1828 | 2.1478 |
| 2024-03-06 | 1.1825 | 2.1475 |
| 2024-03-05 | 1.1803 | 2.1453 |
| 2024-03-04 | 1.1793 | 2.1443 |
| 2024-03-01 | 1.1776 | 2.1426 |
| 2024-02-29 | 1.1804 | 2.1454 |
| 2024-02-28 | 1.1791 | 2.1441 |
| 2024-02-27 | 1.2358 | 2.1428 |
| 2024-02-26 | 1.2351 | 2.1421 |
| 2024-02-23 | 1.2341 | 2.1411 |
| 2024-02-22 | 1.2335 | 2.1405 |
| 2024-02-21 | 1.2321 | 2.1391 |
| 2024-02-20 | 1.2314 | 2.1384 |
| 2024-02-19 | 1.2305 | 2.1375 |
| 2024-02-08 | 1.2295 | 2.1365 |
| 2024-02-07 | 1.2298 | 2.1368 |
| 2024-02-06 | 1.2292 | 2.1362 |
| 2024-02-05 | 1.2311 | 2.1381 |
| 2024-02-02 | 1.2302 | 2.1372 |
| 2024-02-01 | 1.2303 | 2.1373 |
| 2024-01-31 | 1.2306 | 2.1376 |
| 2024-01-30 | 1.2300 | 2.1370 |
