同泰泰和三个月定开债A(013706)
2025-07-04
1.0761
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0761 | 2.1781 |
| 2025-07-03 | 1.0760 | 2.1780 |
| 2025-07-02 | 1.0760 | 2.1780 |
| 2025-07-01 | 1.0749 | 2.1769 |
| 2025-06-30 | 1.0745 | 2.1765 |
| 2025-06-27 | 1.0747 | 2.1767 |
| 2025-06-26 | 1.0744 | 2.1764 |
| 2025-06-25 | 1.0748 | 2.1768 |
| 2025-06-24 | 1.0754 | 2.1774 |
| 2025-06-23 | 1.0755 | 2.1775 |
| 2025-06-20 | 1.0753 | 2.1773 |
| 2025-06-19 | 1.0750 | 2.1770 |
| 2025-06-18 | 1.0747 | 2.1767 |
| 2025-06-17 | 1.0753 | 2.1773 |
| 2025-06-16 | 1.0747 | 2.1767 |
| 2025-06-13 | 1.0746 | 2.1766 |
| 2025-06-12 | 1.0746 | 2.1766 |
| 2025-06-11 | 1.0746 | 2.1766 |
| 2025-06-10 | 1.0744 | 2.1764 |
| 2025-06-09 | 1.0748 | 2.1768 |
| 2025-06-06 | 1.0740 | 2.1760 |
| 2025-06-05 | 1.0730 | 2.1750 |
| 2025-06-04 | 1.0728 | 2.1748 |
| 2025-06-03 | 1.0729 | 2.1749 |
| 2025-05-30 | 1.0726 | 2.1746 |
| 2025-05-29 | 1.0712 | 2.1732 |
| 2025-05-28 | 1.0732 | 2.1752 |
| 2025-05-27 | 1.0739 | 2.1759 |
| 2025-05-26 | 1.0747 | 2.1767 |
| 2025-05-23 | 1.0745 | 2.1765 |
| 2025-05-22 | 1.0742 | 2.1762 |
| 2025-05-21 | 1.0744 | 2.1764 |
| 2025-05-20 | 1.0741 | 2.1761 |
| 2025-05-19 | 1.0749 | 2.1769 |
| 2025-05-16 | 1.0748 | 2.1768 |
| 2025-05-15 | 1.0753 | 2.1773 |
| 2025-05-14 | 1.0758 | 2.1778 |
| 2025-05-13 | 1.0944 | 2.1784 |
| 2025-05-12 | 1.0944 | 2.1784 |
| 2025-05-09 | 1.0953 | 2.1793 |
| 2025-05-08 | 1.0948 | 2.1788 |
| 2025-05-07 | 1.0934 | 2.1774 |
| 2025-05-06 | 1.0938 | 2.1778 |
| 2025-04-30 | 1.0932 | 2.1772 |
| 2025-04-29 | 1.0929 | 2.1769 |
| 2025-04-28 | 1.0915 | 2.1755 |
| 2025-04-25 | 1.0919 | 2.1759 |
| 2025-04-24 | 1.0917 | 2.1757 |
| 2025-04-23 | 1.0921 | 2.1761 |
| 2025-04-22 | 1.0923 | 2.1763 |
| 2025-04-21 | 1.0922 | 2.1762 |
| 2025-04-18 | 1.0925 | 2.1765 |
| 2025-04-17 | 1.0927 | 2.1767 |
| 2025-04-16 | 1.0928 | 2.1768 |
| 2025-04-15 | 1.0928 | 2.1768 |
| 2025-04-14 | 1.0933 | 2.1773 |
| 2025-04-11 | 1.0928 | 2.1768 |
| 2025-04-10 | 1.0930 | 2.1770 |
| 2025-04-09 | 1.0927 | 2.1767 |
| 2025-04-08 | 1.0922 | 2.1762 |
| 2025-04-07 | 1.0955 | 2.1795 |
| 2025-04-03 | 1.0912 | 2.1752 |
| 2025-04-02 | 1.0861 | 2.1701 |
| 2025-04-01 | 1.0841 | 2.1681 |
| 2025-03-31 | 1.0837 | 2.1677 |
| 2025-03-28 | 1.0831 | 2.1671 |
| 2025-03-27 | 1.0838 | 2.1678 |
| 2025-03-26 | 1.0837 | 2.1677 |
| 2025-03-25 | 1.0825 | 2.1665 |
| 2025-03-24 | 1.0820 | 2.1660 |
| 2025-03-21 | 1.0819 | 2.1659 |
| 2025-03-20 | 1.0818 | 2.1658 |
| 2025-03-19 | 1.0789 | 2.1629 |
| 2025-03-18 | 1.0787 | 2.1627 |
| 2025-03-17 | 1.0787 | 2.1627 |
| 2025-03-14 | 1.0811 | 2.1651 |
| 2025-03-13 | 1.0812 | 2.1652 |
| 2025-03-12 | 1.0807 | 2.1647 |
| 2025-03-11 | 1.0790 | 2.1630 |
| 2025-03-10 | 1.0827 | 2.1667 |
| 2025-03-07 | 1.0839 | 2.1679 |
| 2025-03-06 | 1.0878 | 2.1718 |
| 2025-03-05 | 1.0885 | 2.1725 |
| 2025-03-04 | 1.0883 | 2.1723 |
| 2025-03-03 | 1.0881 | 2.1721 |
| 2025-02-28 | 1.0864 | 2.1704 |
| 2025-02-27 | 1.0862 | 2.1702 |
| 2025-02-26 | 1.0873 | 2.1713 |
| 2025-02-25 | 1.0869 | 2.1709 |
| 2025-02-24 | 1.0867 | 2.1707 |
| 2025-02-21 | 1.0901 | 2.1741 |
| 2025-02-20 | 1.0916 | 2.1756 |
| 2025-02-19 | 1.0929 | 2.1769 |
| 2025-02-18 | 1.0925 | 2.1765 |
| 2025-02-17 | 1.0938 | 2.1778 |
| 2025-02-14 | 1.0951 | 2.1791 |
| 2025-02-13 | 1.0963 | 2.1803 |
| 2025-02-12 | 1.0967 | 2.1807 |
| 2025-02-11 | 1.0972 | 2.1812 |
| 2025-02-10 | 1.0973 | 2.1813 |
| 2025-02-07 | 1.0985 | 2.1825 |
| 2025-02-06 | 1.0983 | 2.1823 |
| 2025-02-05 | 1.0975 | 2.1815 |
| 2025-01-27 | 1.0967 | 2.1807 |
| 2025-01-24 | 1.0947 | 2.1787 |
| 2025-01-23 | 1.0953 | 2.1793 |
| 2025-01-22 | 1.0958 | 2.1798 |
| 2025-01-21 | 1.0961 | 2.1801 |
| 2025-01-20 | 1.0957 | 2.1797 |
| 2025-01-17 | 1.0959 | 2.1799 |
| 2025-01-16 | 1.0963 | 2.1803 |
| 2025-01-15 | 1.0969 | 2.1809 |
| 2025-01-14 | 1.0962 | 2.1802 |
| 2025-01-13 | 1.0956 | 2.1796 |
| 2025-01-10 | 1.0963 | 2.1803 |
| 2025-01-09 | 1.0965 | 2.1805 |
| 2025-01-08 | 1.0978 | 2.1818 |
| 2025-01-07 | 1.0987 | 2.1827 |
