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同泰泰和三个月定开债A(013706)

2022-09-30     2.1749-0.4258%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-302.17492.2069
2022-09-292.18422.2162
2022-09-281.89511.9271
2022-09-271.38741.4194
2022-09-261.00211.0341
2022-09-231.02681.0338
2022-09-221.02721.0342
2022-09-211.02701.0340
2022-09-201.02641.0334
2022-09-191.02611.0331
2022-09-161.02601.0330
2022-09-151.02651.0335
2022-09-141.02681.0338
2022-09-131.02691.0339
2022-09-091.02671.0337
2022-09-081.02731.0343
2022-09-071.02731.0343
2022-09-061.02721.0342
2022-09-021.02621.0332
2022-08-261.02361.0306
2022-08-191.02511.0321
2022-08-121.01961.0266
2022-08-051.02111.0281
2022-07-291.01831.0253
2022-07-221.01711.0241
2022-07-151.01571.0227
2022-07-081.01331.0203
2022-07-011.01381.0208
2022-06-301.01371.0207
2022-06-241.01361.0206
2022-06-171.01281.0198
2022-06-101.01211.0191
2022-06-061.01141.0184
2022-06-021.01171.0187
2022-06-011.01211.0191
2022-05-311.01201.0190
2022-05-301.01261.0196
2022-05-271.01281.0198
2022-05-261.01281.0198
2022-05-251.01221.0192
2022-05-241.01241.0194
2022-05-231.01241.0194
2022-05-201.01211.0191
2022-05-191.01221.0192
2022-05-181.01211.0191
2022-05-171.01161.0186
2022-05-161.01131.0183
2022-05-131.01101.0180
2022-05-121.01081.0178
2022-05-111.01061.0176
2022-05-101.01061.0176
2022-05-091.01031.0173
2022-05-061.01001.0170
2022-04-291.00951.0165
2022-04-221.00931.0163
2022-04-151.00951.0165
2022-04-081.00831.0153