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)
2022-09-30
2.1749
-0.4258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 2.1749 | 2.2069 |
| 2022-09-29 | 2.1842 | 2.2162 |
| 2022-09-28 | 1.8951 | 1.9271 |
| 2022-09-27 | 1.3874 | 1.4194 |
| 2022-09-26 | 1.0021 | 1.0341 |
| 2022-09-23 | 1.0268 | 1.0338 |
| 2022-09-22 | 1.0272 | 1.0342 |
| 2022-09-21 | 1.0270 | 1.0340 |
| 2022-09-20 | 1.0264 | 1.0334 |
| 2022-09-19 | 1.0261 | 1.0331 |
| 2022-09-16 | 1.0260 | 1.0330 |
| 2022-09-15 | 1.0265 | 1.0335 |
| 2022-09-14 | 1.0268 | 1.0338 |
| 2022-09-13 | 1.0269 | 1.0339 |
| 2022-09-09 | 1.0267 | 1.0337 |
| 2022-09-08 | 1.0273 | 1.0343 |
| 2022-09-07 | 1.0273 | 1.0343 |
| 2022-09-06 | 1.0272 | 1.0342 |
| 2022-09-02 | 1.0262 | 1.0332 |
| 2022-08-26 | 1.0236 | 1.0306 |
| 2022-08-19 | 1.0251 | 1.0321 |
| 2022-08-12 | 1.0196 | 1.0266 |
| 2022-08-05 | 1.0211 | 1.0281 |
| 2022-07-29 | 1.0183 | 1.0253 |
| 2022-07-22 | 1.0171 | 1.0241 |
| 2022-07-15 | 1.0157 | 1.0227 |
| 2022-07-08 | 1.0133 | 1.0203 |
| 2022-07-01 | 1.0138 | 1.0208 |
| 2022-06-30 | 1.0137 | 1.0207 |
| 2022-06-24 | 1.0136 | 1.0206 |
| 2022-06-17 | 1.0128 | 1.0198 |
| 2022-06-10 | 1.0121 | 1.0191 |
| 2022-06-06 | 1.0114 | 1.0184 |
| 2022-06-02 | 1.0117 | 1.0187 |
| 2022-06-01 | 1.0121 | 1.0191 |
| 2022-05-31 | 1.0120 | 1.0190 |
| 2022-05-30 | 1.0126 | 1.0196 |
| 2022-05-27 | 1.0128 | 1.0198 |
| 2022-05-26 | 1.0128 | 1.0198 |
| 2022-05-25 | 1.0122 | 1.0192 |
| 2022-05-24 | 1.0124 | 1.0194 |
| 2022-05-23 | 1.0124 | 1.0194 |
| 2022-05-20 | 1.0121 | 1.0191 |
| 2022-05-19 | 1.0122 | 1.0192 |
| 2022-05-18 | 1.0121 | 1.0191 |
| 2022-05-17 | 1.0116 | 1.0186 |
| 2022-05-16 | 1.0113 | 1.0183 |
| 2022-05-13 | 1.0110 | 1.0180 |
| 2022-05-12 | 1.0108 | 1.0178 |
| 2022-05-11 | 1.0106 | 1.0176 |
| 2022-05-10 | 1.0106 | 1.0176 |
| 2022-05-09 | 1.0103 | 1.0173 |
| 2022-05-06 | 1.0100 | 1.0170 |
| 2022-04-29 | 1.0095 | 1.0165 |
| 2022-04-22 | 1.0093 | 1.0163 |
| 2022-04-15 | 1.0095 | 1.0165 |
| 2022-04-08 | 1.0083 | 1.0153 |
