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C(013707)
2024-04-30
1.0699
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0699 | 2.1469 |
| 2024-04-29 | 1.0687 | 2.1457 |
| 2024-04-26 | 1.0700 | 2.1470 |
| 2024-04-25 | 1.0707 | 2.1477 |
| 2024-04-24 | 1.0705 | 2.1475 |
| 2024-04-23 | 1.0709 | 2.1479 |
| 2024-04-22 | 1.1257 | 2.1477 |
| 2024-04-19 | 1.1255 | 2.1475 |
| 2024-04-18 | 1.1255 | 2.1475 |
| 2024-04-17 | 1.1251 | 2.1471 |
| 2024-04-16 | 1.1252 | 2.1472 |
| 2024-04-15 | 1.1250 | 2.1470 |
| 2024-04-12 | 1.1251 | 2.1471 |
| 2024-04-11 | 1.1237 | 2.1457 |
| 2024-04-10 | 1.1236 | 2.1456 |
| 2024-04-09 | 1.1240 | 2.1460 |
| 2024-04-08 | 1.1232 | 2.1452 |
| 2024-04-03 | 1.1222 | 2.1442 |
| 2024-04-02 | 1.1219 | 2.1439 |
| 2024-04-01 | 1.1213 | 2.1433 |
| 2024-03-29 | 1.1223 | 2.1443 |
| 2024-03-28 | 1.1216 | 2.1436 |
| 2024-03-27 | 1.1213 | 2.1433 |
| 2024-03-26 | 1.1772 | 2.1422 |
| 2024-03-25 | 1.1774 | 2.1424 |
| 2024-03-22 | 1.1773 | 2.1423 |
| 2024-03-21 | 1.1780 | 2.1430 |
| 2024-03-20 | 1.1774 | 2.1424 |
| 2024-03-19 | 1.1782 | 2.1432 |
| 2024-03-18 | 1.1772 | 2.1422 |
| 2024-03-15 | 1.1760 | 2.1410 |
| 2024-03-14 | 1.1753 | 2.1403 |
| 2024-03-13 | 1.1761 | 2.1411 |
| 2024-03-12 | 1.1760 | 2.1410 |
| 2024-03-11 | 1.1790 | 2.1440 |
| 2024-03-08 | 1.1797 | 2.1447 |
| 2024-03-07 | 1.1799 | 2.1449 |
| 2024-03-06 | 1.1796 | 2.1446 |
| 2024-03-05 | 1.1774 | 2.1424 |
| 2024-03-04 | 1.1764 | 2.1414 |
| 2024-03-01 | 1.1747 | 2.1397 |
| 2024-02-29 | 1.1775 | 2.1425 |
| 2024-02-28 | 1.1762 | 2.1412 |
| 2024-02-27 | 1.2329 | 2.1399 |
| 2024-02-26 | 1.2322 | 2.1392 |
| 2024-02-23 | 1.2312 | 2.1382 |
| 2024-02-22 | 1.2306 | 2.1376 |
| 2024-02-21 | 1.2292 | 2.1362 |
| 2024-02-20 | 1.2286 | 2.1356 |
| 2024-02-19 | 1.2276 | 2.1346 |
| 2024-02-08 | 1.2266 | 2.1336 |
| 2024-02-07 | 1.2269 | 2.1339 |
| 2024-02-06 | 1.2264 | 2.1334 |
| 2024-02-05 | 1.2282 | 2.1352 |
| 2024-02-02 | 1.2273 | 2.1343 |
| 2024-02-01 | 1.2274 | 2.1344 |
| 2024-01-31 | 1.2277 | 2.1347 |
| 2024-01-30 | 1.2271 | 2.1341 |
| 2024-01-29 | 1.2260 | 2.1330 |
| 2024-01-26 | 1.2855 | 2.1325 |
| 2024-01-25 | 1.2854 | 2.1324 |
| 2024-01-24 | 1.2835 | 2.1305 |
| 2024-01-23 | 1.2834 | 2.1304 |
| 2024-01-22 | 1.2834 | 2.1304 |
| 2024-01-19 | 1.2832 | 2.1302 |
| 2024-01-18 | 1.2831 | 2.1301 |
| 2024-01-17 | 1.2831 | 2.1301 |
| 2024-01-16 | 1.2830 | 2.1300 |
| 2024-01-15 | 1.2829 | 2.1299 |
| 2024-01-12 | 1.2828 | 2.1298 |
| 2024-01-11 | 1.2828 | 2.1298 |
| 2024-01-10 | 1.2828 | 2.1298 |
| 2024-01-09 | 1.2827 | 2.1297 |
| 2024-01-08 | 1.2827 | 2.1297 |
| 2024-01-05 | 1.2826 | 2.1296 |
| 2024-01-04 | 1.2826 | 2.1296 |
| 2024-01-03 | 1.2825 | 2.1295 |
| 2024-01-02 | 1.2825 | 2.1295 |
| 2023-12-31 | 1.2824 | 2.1294 |
| 2023-12-29 | 1.2823 | 2.1293 |
| 2023-12-28 | 1.2822 | 2.1292 |
| 2023-12-27 | 1.2815 | 2.1285 |
| 2023-12-26 | 1.2814 | 2.1284 |
| 2023-12-22 | 1.2811 | 2.1281 |
| 2023-12-15 | 1.3428 | 2.1278 |
| 2023-12-08 | 1.3395 | 2.1245 |
| 2023-12-01 | 1.3391 | 2.1241 |
| 2023-11-24 | 1.3381 | 2.1231 |
| 2023-11-17 | 1.4107 | 2.1257 |
| 2023-11-10 | 1.4097 | 2.1247 |
