同泰泰和三个月定开债C(013707)
2026-01-16
1.0736
0.3271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0736 | 2.1716 |
| 2026-01-15 | 1.0701 | 2.1681 |
| 2026-01-14 | 1.0697 | 2.1677 |
| 2026-01-13 | 1.0692 | 2.1672 |
| 2026-01-12 | 1.0691 | 2.1671 |
| 2026-01-09 | 1.0688 | 2.1668 |
| 2026-01-08 | 1.0690 | 2.1670 |
| 2026-01-07 | 1.0678 | 2.1658 |
| 2026-01-06 | 1.0683 | 2.1663 |
| 2026-01-05 | 1.0697 | 2.1677 |
| 2025-12-31 | 1.0701 | 2.1681 |
| 2025-12-30 | 1.0705 | 2.1685 |
| 2025-12-29 | 1.0706 | 2.1686 |
| 2025-12-26 | 1.0722 | 2.1702 |
| 2025-12-25 | 1.0718 | 2.1698 |
| 2025-12-24 | 1.0723 | 2.1703 |
| 2025-12-23 | 1.0722 | 2.1702 |
| 2025-12-22 | 1.0711 | 2.1691 |
| 2025-12-19 | 1.0715 | 2.1695 |
| 2025-12-18 | 1.0705 | 2.1685 |
| 2025-12-17 | 1.0703 | 2.1683 |
| 2025-12-16 | 1.0694 | 2.1674 |
| 2025-12-15 | 1.0692 | 2.1672 |
| 2025-12-12 | 1.0701 | 2.1681 |
| 2025-12-11 | 1.0706 | 2.1686 |
| 2025-12-10 | 1.0696 | 2.1676 |
| 2025-12-09 | 1.0695 | 2.1675 |
| 2025-12-08 | 1.0691 | 2.1671 |
| 2025-12-05 | 1.0692 | 2.1672 |
| 2025-12-04 | 1.0684 | 2.1664 |
| 2025-12-03 | 1.0698 | 2.1678 |
| 2025-12-02 | 1.0698 | 2.1678 |
| 2025-12-01 | 1.0702 | 2.1682 |
| 2025-11-28 | 1.0697 | 2.1677 |
| 2025-11-27 | 1.0696 | 2.1676 |
| 2025-11-26 | 1.0700 | 2.1680 |
| 2025-11-25 | 1.0713 | 2.1693 |
| 2025-11-24 | 1.0715 | 2.1695 |
| 2025-11-21 | 1.0711 | 2.1691 |
| 2025-11-20 | 1.0711 | 2.1691 |
| 2025-11-19 | 1.0709 | 2.1689 |
| 2025-11-18 | 1.0711 | 2.1691 |
| 2025-11-17 | 1.0711 | 2.1691 |
| 2025-11-14 | 1.0708 | 2.1688 |
| 2025-11-13 | 1.0710 | 2.1690 |
| 2025-11-12 | 1.0713 | 2.1693 |
| 2025-11-11 | 1.0707 | 2.1687 |
| 2025-11-10 | 1.0710 | 2.1690 |
| 2025-11-07 | 1.0713 | 2.1693 |
| 2025-11-06 | 1.0711 | 2.1691 |
| 2025-11-05 | 1.0717 | 2.1697 |
| 2025-11-04 | 1.0716 | 2.1696 |
| 2025-11-03 | 1.0717 | 2.1697 |
| 2025-10-31 | 1.0714 | 2.1694 |
| 2025-10-30 | 1.0711 | 2.1691 |
| 2025-10-29 | 1.0615 | 2.1595 |
| 2025-10-28 | 1.0607 | 2.1587 |
| 2025-10-27 | 1.0596 | 2.1576 |
| 2025-10-24 | 1.0591 | 2.1571 |
| 2025-10-23 | 1.0593 | 2.1573 |
| 2025-10-22 | 1.0594 | 2.1574 |
| 2025-10-21 | 1.0594 | 2.1574 |
| 2025-10-20 | 1.0593 | 2.1573 |
| 2025-10-17 | 1.0597 | 2.1577 |
| 2025-10-16 | 1.0583 | 2.1563 |
| 2025-10-15 | 1.0578 | 2.1558 |
| 2025-10-14 | 1.0585 | 2.1565 |
| 2025-10-13 | 1.0580 | 2.1560 |
| 2025-10-10 | 1.0570 | 2.1550 |
| 2025-10-09 | 1.0569 | 2.1549 |
| 2025-09-30 | 1.0562 | 2.1542 |
| 2025-09-29 | 1.0551 | 2.1531 |
| 2025-09-26 | 1.0560 | 2.1540 |
| 2025-09-25 | 1.0560 | 2.1540 |
| 2025-09-24 | 1.0560 | 2.1540 |
| 2025-09-23 | 1.0575 | 2.1555 |
| 2025-09-22 | 1.0593 | 2.1573 |
| 2025-09-19 | 1.0586 | 2.1566 |
| 2025-09-18 | 1.0594 | 2.1574 |
| 2025-09-17 | 1.0600 | 2.1580 |
| 2025-09-16 | 1.0596 | 2.1576 |
| 2025-09-15 | 1.0590 | 2.1570 |
| 2025-09-12 | 1.0582 | 2.1562 |
| 2025-09-11 | 1.0576 | 2.1556 |
| 2025-09-10 | 1.0575 | 2.1555 |
| 2025-09-09 | 1.0601 | 2.1581 |
| 2025-09-08 | 1.0613 | 2.1593 |
| 2025-09-05 | 1.0616 | 2.1596 |
| 2025-09-04 | 1.0632 | 2.1612 |
| 2025-09-03 | 1.0627 | 2.1607 |
| 2025-09-02 | 1.0617 | 2.1597 |
| 2025-09-01 | 1.0619 | 2.1599 |
| 2025-08-29 | 1.0615 | 2.1595 |
| 2025-08-28 | 1.0611 | 2.1591 |
| 2025-08-27 | 1.0625 | 2.1605 |
| 2025-08-26 | 1.0637 | 2.1617 |
| 2025-08-25 | 1.0633 | 2.1613 |
| 2025-08-22 | 1.0623 | 2.1603 |
| 2025-08-21 | 1.0624 | 2.1604 |
| 2025-08-20 | 1.0620 | 2.1600 |
| 2025-08-19 | 1.0620 | 2.1600 |
| 2025-08-18 | 1.0613 | 2.1593 |
| 2025-08-15 | 1.0650 | 2.1630 |
| 2025-08-14 | 1.0654 | 2.1634 |
| 2025-08-13 | 1.0664 | 2.1644 |
| 2025-08-12 | 1.0662 | 2.1642 |
| 2025-08-11 | 1.0671 | 2.1651 |
| 2025-08-08 | 1.0683 | 2.1663 |
| 2025-08-07 | 1.0689 | 2.1669 |
| 2025-08-06 | 1.0686 | 2.1666 |
| 2025-08-05 | 1.0688 | 2.1668 |
| 2025-08-04 | 1.0685 | 2.1665 |
| 2025-08-01 | 1.0687 | 2.1667 |
| 2025-07-31 | 1.0687 | 2.1667 |
| 2025-07-30 | 1.0671 | 2.1651 |
| 2025-07-29 | 1.0663 | 2.1643 |
| 2025-07-28 | 1.0674 | 2.1654 |
| 2025-07-25 | 1.0664 | 2.1644 |
| 2025-07-24 | 1.0672 | 2.1652 |
| 2025-07-23 | 1.0695 | 2.1675 |
