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同泰泰和三个月定开债A(013706)

2025-05-16     1.0748-0.0465%
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净值发布日期 单位净值 累计净值
2025-05-161.07482.1768
2025-05-151.07532.1773
2025-05-141.07582.1778
2025-05-131.09442.1784
2025-05-121.09442.1784
2025-05-091.09532.1793
2025-05-081.09482.1788
2025-05-071.09342.1774
2025-05-061.09382.1778
2025-04-301.09322.1772
2025-04-291.09292.1769
2025-04-281.09152.1755
2025-04-251.09192.1759
2025-04-241.09172.1757
2025-04-231.09212.1761
2025-04-221.09232.1763
2025-04-211.09222.1762
2025-04-181.09252.1765
2025-04-171.09272.1767
2025-04-161.09282.1768
2025-04-151.09282.1768
2025-04-141.09332.1773
2025-04-111.09282.1768
2025-04-101.09302.1770
2025-04-091.09272.1767
2025-04-081.09222.1762
2025-04-071.09552.1795
2025-04-031.09122.1752
2025-04-021.08612.1701
2025-04-011.08412.1681
2025-03-311.08372.1677
2025-03-281.08312.1671
2025-03-271.08382.1678
2025-03-261.08372.1677
2025-03-251.08252.1665
2025-03-241.08202.1660
2025-03-211.08192.1659
2025-03-201.08182.1658
2025-03-191.07892.1629
2025-03-181.07872.1627
2025-03-171.07872.1627
2025-03-141.08112.1651
2025-03-131.08122.1652
2025-03-121.08072.1647
2025-03-111.07902.1630
2025-03-101.08272.1667
2025-03-071.08392.1679
2025-03-061.08782.1718
2025-03-051.08852.1725
2025-03-041.08832.1723
2025-03-031.08812.1721
2025-02-281.08642.1704
2025-02-271.08622.1702
2025-02-261.08732.1713
2025-02-251.08692.1709
2025-02-241.08672.1707
2025-02-211.09012.1741
2025-02-201.09162.1756
2025-02-191.09292.1769
2025-02-181.09252.1765
2025-02-171.09382.1778
2025-02-141.09512.1791
2025-02-131.09632.1803
2025-02-121.09672.1807
2025-02-111.09722.1812
2025-02-101.09732.1813
2025-02-071.09852.1825
2025-02-061.09832.1823
2025-02-051.09752.1815
2025-01-271.09672.1807
2025-01-241.09472.1787
2025-01-231.09532.1793
2025-01-221.09582.1798
2025-01-211.09612.1801
2025-01-201.09572.1797
2025-01-171.09592.1799
2025-01-161.09632.1803
2025-01-151.09692.1809
2025-01-141.09622.1802
2025-01-131.09562.1796
2025-01-101.09632.1803
2025-01-091.09652.1805
2025-01-081.09782.1818
2025-01-071.09872.1827
2025-01-061.09962.1836
2025-01-031.09972.1837
2025-01-021.09812.1821
2024-12-311.09612.1801
2024-12-301.09512.1791
2024-12-271.09592.1799
2024-12-261.09342.1774
2024-12-251.09402.1780
2024-12-241.09502.1790
2024-12-231.09542.1794
2024-12-201.09492.1789
2024-12-191.09262.1766
2024-12-181.09252.1765
2024-12-171.09302.1770
2024-12-161.09342.1774
2024-12-131.09862.1756
2024-12-121.09582.1728
2024-12-111.09502.1720
2024-12-101.09502.1720
2024-12-091.09042.1674
2024-12-061.08992.1669
2024-12-051.09012.1671
2024-12-041.08962.1666
2024-12-031.08852.1655
2024-12-021.08902.1660
2024-11-291.08592.1629
2024-11-281.08502.1620
2024-11-271.08422.1612
2024-11-261.08442.1614
2024-11-251.08382.1608
2024-11-221.08352.1605
2024-11-211.08342.1604