同泰泰和三个月定开债C(013707)
2024-12-12
1.0920
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.0920 | 2.1690 |
| 2024-12-11 | 1.0912 | 2.1682 |
| 2024-12-10 | 1.0912 | 2.1682 |
| 2024-12-09 | 1.0867 | 2.1637 |
| 2024-12-06 | 1.0862 | 2.1632 |
| 2024-12-05 | 1.0864 | 2.1634 |
| 2024-12-04 | 1.0859 | 2.1629 |
| 2024-12-03 | 1.0848 | 2.1618 |
| 2024-12-02 | 1.0853 | 2.1623 |
| 2024-11-29 | 1.0822 | 2.1592 |
| 2024-11-28 | 1.0813 | 2.1583 |
| 2024-11-27 | 1.0805 | 2.1575 |
| 2024-11-26 | 1.0807 | 2.1577 |
| 2024-11-25 | 1.0801 | 2.1571 |
| 2024-11-22 | 1.0798 | 2.1568 |
| 2024-11-21 | 1.0797 | 2.1567 |
| 2024-11-20 | 1.0792 | 2.1562 |
| 2024-11-19 | 1.0794 | 2.1564 |
| 2024-11-18 | 1.0790 | 2.1560 |
| 2024-11-15 | 1.0796 | 2.1566 |
| 2024-11-14 | 1.0795 | 2.1565 |
| 2024-11-13 | 1.0795 | 2.1565 |
| 2024-11-12 | 1.0798 | 2.1568 |
| 2024-11-11 | 1.0790 | 2.1560 |
| 2024-11-08 | 1.0787 | 2.1557 |
| 2024-11-07 | 1.0788 | 2.1558 |
| 2024-11-06 | 1.0781 | 2.1551 |
| 2024-11-05 | 1.0785 | 2.1555 |
| 2024-11-04 | 1.0781 | 2.1551 |
| 2024-11-01 | 1.0781 | 2.1551 |
| 2024-10-31 | 1.0769 | 2.1539 |
| 2024-10-30 | 1.0767 | 2.1537 |
| 2024-10-29 | 1.0776 | 2.1546 |
| 2024-10-28 | 1.0778 | 2.1548 |
| 2024-10-25 | 1.0777 | 2.1547 |
| 2024-10-24 | 1.0781 | 2.1551 |
| 2024-10-23 | 1.0780 | 2.1550 |
| 2024-10-22 | 1.0806 | 2.1576 |
| 2024-10-21 | 1.0827 | 2.1597 |
| 2024-10-18 | 1.0826 | 2.1596 |
| 2024-10-17 | 1.0830 | 2.1600 |
| 2024-10-16 | 1.0819 | 2.1589 |
| 2024-10-15 | 1.0828 | 2.1598 |
| 2024-10-14 | 1.0820 | 2.1590 |
| 2024-10-11 | 1.0818 | 2.1588 |
| 2024-10-10 | 1.0807 | 2.1577 |
| 2024-10-09 | 1.0780 | 2.1550 |
| 2024-10-08 | 1.0768 | 2.1538 |
| 2024-09-30 | 1.0785 | 2.1555 |
| 2024-09-27 | 1.0812 | 2.1582 |
| 2024-09-26 | 1.0863 | 2.1633 |
| 2024-09-25 | 1.0875 | 2.1645 |
| 2024-09-24 | 1.0856 | 2.1626 |
| 2024-09-23 | 1.0868 | 2.1638 |
| 2024-09-20 | 1.0867 | 2.1637 |
| 2024-09-19 | 1.0867 | 2.1637 |
| 2024-09-18 | 1.0868 | 2.1638 |
| 2024-09-13 | 1.0852 | 2.1622 |
| 2024-09-12 | 1.0844 | 2.1614 |
| 2024-09-11 | 1.0841 | 2.1611 |
| 2024-09-10 | 1.0840 | 2.1610 |
| 2024-09-09 | 1.0832 | 2.1602 |
| 2024-09-06 | 1.0830 | 2.1600 |
| 2024-09-05 | 1.0829 | 2.1599 |
| 2024-09-04 | 1.0820 | 2.1590 |
| 2024-09-03 | 1.0817 | 2.1587 |
| 2024-09-02 | 1.0812 | 2.1582 |
| 2024-08-30 | 1.0792 | 2.1562 |
| 2024-08-29 | 1.0792 | 2.1562 |
| 2024-08-28 | 1.0793 | 2.1563 |
| 2024-08-27 | 1.0794 | 2.1564 |
| 2024-08-26 | 1.0810 | 2.1580 |
| 2024-08-23 | 1.0807 | 2.1577 |
| 2024-08-22 | 1.0801 | 2.1571 |
| 2024-08-21 | 1.0786 | 2.1556 |
| 2024-08-20 | 1.0808 | 2.1578 |
| 2024-08-19 | 1.0808 | 2.1578 |
| 2024-08-16 | 1.0799 | 2.1569 |
| 2024-08-15 | 1.0795 | 2.1565 |
| 2024-08-14 | 1.0814 | 2.1584 |
| 2024-08-13 | 1.0801 | 2.1571 |
| 2024-08-12 | 1.0780 | 2.1550 |
| 2024-08-09 | 1.0820 | 2.1590 |
| 2024-08-08 | 1.0839 | 2.1609 |
| 2024-08-07 | 1.0854 | 2.1624 |
| 2024-08-06 | 1.0843 | 2.1613 |
| 2024-08-05 | 1.0867 | 2.1637 |
| 2024-08-02 | 1.0848 | 2.1618 |
| 2024-08-01 | 1.0840 | 2.1610 |
| 2024-07-31 | 1.0833 | 2.1603 |
| 2024-07-30 | 1.0823 | 2.1593 |
| 2024-07-29 | 1.0824 | 2.1594 |
| 2024-07-26 | 1.0816 | 2.1586 |
| 2024-07-25 | 1.0809 | 2.1579 |
| 2024-07-24 | 1.0804 | 2.1574 |
| 2024-07-23 | 1.0810 | 2.1580 |
| 2024-07-22 | 1.0795 | 2.1565 |
| 2024-07-19 | 1.0771 | 2.1541 |
| 2024-07-18 | 1.0770 | 2.1540 |
| 2024-07-17 | 1.0771 | 2.1541 |
| 2024-07-16 | 1.0769 | 2.1539 |
| 2024-07-15 | 1.0770 | 2.1540 |
| 2024-07-12 | 1.0762 | 2.1532 |
| 2024-07-11 | 1.0754 | 2.1524 |
| 2024-07-10 | 1.0752 | 2.1522 |
| 2024-07-09 | 1.0745 | 2.1515 |
| 2024-07-08 | 1.0742 | 2.1512 |
| 2024-07-05 | 1.0763 | 2.1533 |
| 2024-07-04 | 1.0772 | 2.1542 |
| 2024-07-03 | 1.0776 | 2.1546 |
| 2024-07-02 | 1.0767 | 2.1537 |
| 2024-07-01 | 1.0756 | 2.1526 |
| 2024-06-30 | 1.0774 | 2.1544 |
| 2024-06-28 | 1.0773 | 2.1543 |
| 2024-06-27 | 1.0769 | 2.1539 |
| 2024-06-26 | 1.0757 | 2.1527 |
| 2024-06-25 | 1.0758 | 2.1528 |
| 2024-06-24 | 1.0747 | 2.1517 |
| 2024-06-21 | 1.0745 | 2.1515 |
| 2024-06-20 | 1.0749 | 2.1519 |
