同泰泰和三个月定开债A(013706)
2026-01-06
1.0692
-0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0692 | 2.1712 |
| 2026-01-05 | 1.0706 | 2.1726 |
| 2025-12-31 | 1.0711 | 2.1731 |
| 2025-12-30 | 1.0715 | 2.1735 |
| 2025-12-29 | 1.0716 | 2.1736 |
| 2025-12-26 | 1.0731 | 2.1751 |
| 2025-12-25 | 1.0727 | 2.1747 |
| 2025-12-24 | 1.0732 | 2.1752 |
| 2025-12-23 | 1.0731 | 2.1751 |
| 2025-12-22 | 1.0720 | 2.1740 |
| 2025-12-19 | 1.0724 | 2.1744 |
| 2025-12-18 | 1.0714 | 2.1734 |
| 2025-12-17 | 1.0712 | 2.1732 |
| 2025-12-16 | 1.0703 | 2.1723 |
| 2025-12-15 | 1.0701 | 2.1721 |
| 2025-12-12 | 1.0710 | 2.1730 |
| 2025-12-11 | 1.0715 | 2.1735 |
| 2025-12-10 | 1.0705 | 2.1725 |
| 2025-12-09 | 1.0704 | 2.1724 |
| 2025-12-08 | 1.0700 | 2.1720 |
| 2025-12-05 | 1.0701 | 2.1721 |
| 2025-12-04 | 1.0692 | 2.1712 |
| 2025-12-03 | 1.0706 | 2.1726 |
| 2025-12-02 | 1.0706 | 2.1726 |
| 2025-12-01 | 1.0711 | 2.1731 |
| 2025-11-28 | 1.0705 | 2.1725 |
| 2025-11-27 | 1.0704 | 2.1724 |
| 2025-11-26 | 1.0709 | 2.1729 |
| 2025-11-25 | 1.0722 | 2.1742 |
| 2025-11-24 | 1.0723 | 2.1743 |
| 2025-11-21 | 1.0719 | 2.1739 |
| 2025-11-20 | 1.0719 | 2.1739 |
| 2025-11-19 | 1.0717 | 2.1737 |
| 2025-11-18 | 1.0719 | 2.1739 |
| 2025-11-17 | 1.0719 | 2.1739 |
| 2025-11-14 | 1.0716 | 2.1736 |
| 2025-11-13 | 1.0718 | 2.1738 |
| 2025-11-12 | 1.0721 | 2.1741 |
| 2025-11-11 | 1.0715 | 2.1735 |
| 2025-11-10 | 1.0718 | 2.1738 |
| 2025-11-07 | 1.0721 | 2.1741 |
| 2025-11-06 | 1.0719 | 2.1739 |
| 2025-11-05 | 1.0725 | 2.1745 |
| 2025-11-04 | 1.0724 | 2.1744 |
| 2025-11-03 | 1.0725 | 2.1745 |
| 2025-10-31 | 1.0722 | 2.1742 |
| 2025-10-30 | 1.0718 | 2.1738 |
| 2025-10-29 | 1.0622 | 2.1642 |
| 2025-10-28 | 1.0614 | 2.1634 |
| 2025-10-27 | 1.0603 | 2.1623 |
| 2025-10-24 | 1.0598 | 2.1618 |
| 2025-10-23 | 1.0600 | 2.1620 |
| 2025-10-22 | 1.0601 | 2.1621 |
| 2025-10-21 | 1.0601 | 2.1621 |
| 2025-10-20 | 1.0600 | 2.1620 |
| 2025-10-17 | 1.0604 | 2.1624 |
| 2025-10-16 | 1.0590 | 2.1610 |
| 2025-10-15 | 1.0585 | 2.1605 |
| 2025-10-14 | 1.0592 | 2.1612 |
| 2025-10-13 | 1.0587 | 2.1607 |
| 2025-10-10 | 1.0576 | 2.1596 |
| 2025-10-09 | 1.0576 | 2.1596 |
| 2025-09-30 | 1.0568 | 2.1588 |
| 2025-09-29 | 1.0558 | 2.1578 |
| 2025-09-26 | 1.0566 | 2.1586 |
| 2025-09-25 | 1.0566 | 2.1586 |
| 2025-09-24 | 1.0566 | 2.1586 |
| 2025-09-23 | 1.0582 | 2.1602 |
| 2025-09-22 | 1.0599 | 2.1619 |
| 2025-09-19 | 1.0592 | 2.1612 |
| 2025-09-18 | 1.0600 | 2.1620 |
| 2025-09-17 | 1.0606 | 2.1626 |
| 2025-09-16 | 1.0602 | 2.1622 |
| 2025-09-15 | 1.0596 | 2.1616 |
| 2025-09-12 | 1.0588 | 2.1608 |
| 2025-09-11 | 1.0582 | 2.1602 |
| 2025-09-10 | 1.0581 | 2.1601 |
| 2025-09-09 | 1.0607 | 2.1627 |
| 2025-09-08 | 1.0619 | 2.1639 |
| 2025-09-05 | 1.0622 | 2.1642 |
| 2025-09-04 | 1.0637 | 2.1657 |
| 2025-09-03 | 1.0632 | 2.1652 |
| 2025-09-02 | 1.0622 | 2.1642 |
| 2025-09-01 | 1.0624 | 2.1644 |
| 2025-08-29 | 1.0621 | 2.1641 |
| 2025-08-28 | 1.0616 | 2.1636 |
| 2025-08-27 | 1.0631 | 2.1651 |
| 2025-08-26 | 1.0642 | 2.1662 |
| 2025-08-25 | 1.0638 | 2.1658 |
| 2025-08-22 | 1.0628 | 2.1648 |
| 2025-08-21 | 1.0629 | 2.1649 |
| 2025-08-20 | 1.0625 | 2.1645 |
| 2025-08-19 | 1.0625 | 2.1645 |
| 2025-08-18 | 1.0618 | 2.1638 |
| 2025-08-15 | 1.0655 | 2.1675 |
| 2025-08-14 | 1.0659 | 2.1679 |
| 2025-08-13 | 1.0668 | 2.1688 |
| 2025-08-12 | 1.0667 | 2.1687 |
| 2025-08-11 | 1.0676 | 2.1696 |
| 2025-08-08 | 1.0687 | 2.1707 |
| 2025-08-07 | 1.0693 | 2.1713 |
| 2025-08-06 | 1.0691 | 2.1711 |
| 2025-08-05 | 1.0692 | 2.1712 |
| 2025-08-04 | 1.0690 | 2.1710 |
| 2025-08-01 | 1.0692 | 2.1712 |
| 2025-07-31 | 1.0691 | 2.1711 |
| 2025-07-30 | 1.0675 | 2.1695 |
| 2025-07-29 | 1.0668 | 2.1688 |
| 2025-07-28 | 1.0678 | 2.1698 |
| 2025-07-25 | 1.0669 | 2.1689 |
| 2025-07-24 | 1.0676 | 2.1696 |
| 2025-07-23 | 1.0700 | 2.1720 |
| 2025-07-22 | 1.0715 | 2.1735 |
| 2025-07-21 | 1.0721 | 2.1741 |
| 2025-07-18 | 1.0726 | 2.1746 |
| 2025-07-17 | 1.0729 | 2.1749 |
| 2025-07-16 | 1.0729 | 2.1749 |
| 2025-07-15 | 1.0725 | 2.1745 |
| 2025-07-14 | 1.0719 | 2.1739 |
