同泰泰和三个月定开债C(013707)
2026-09-30
1.0869
-0.5308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0869 | 2.1849 |
| 2026-09-29 | 1.0927 | 2.1907 |
| 2026-09-28 | 1.0877 | 2.1857 |
| 2026-09-24 | 1.0914 | 2.1894 |
| 2026-09-23 | 1.0857 | 2.1837 |
| 2026-09-22 | 1.0857 | 2.1837 |
| 2026-09-21 | 1.0825 | 2.1805 |
| 2026-09-18 | 1.0832 | 2.1812 |
| 2026-09-17 | 1.0830 | 2.1810 |
| 2026-09-16 | 1.0830 | 2.1810 |
| 2026-09-15 | 1.0828 | 2.1808 |
| 2026-09-14 | 1.0826 | 2.1806 |
| 2026-09-11 | 1.0833 | 2.1813 |
| 2026-09-10 | 1.0860 | 2.1840 |
| 2026-09-09 | 1.0874 | 2.1854 |
| 2026-09-08 | 1.0882 | 2.1862 |
| 2026-09-07 | 1.0886 | 2.1866 |
| 2026-09-04 | 1.0872 | 2.1852 |
| 2026-09-03 | 1.0856 | 2.1836 |
| 2026-09-02 | 1.0855 | 2.1835 |
| 2026-09-01 | 1.0854 | 2.1834 |
| 2026-08-31 | 1.0854 | 2.1834 |
| 2026-08-28 | 1.0853 | 2.1833 |
| 2026-08-27 | 1.0862 | 2.1842 |
| 2026-08-26 | 1.0899 | 2.1879 |
| 2026-08-25 | 1.0913 | 2.1893 |
| 2026-08-24 | 1.0913 | 2.1893 |
| 2026-08-21 | 1.0887 | 2.1867 |
| 2026-08-20 | 1.0895 | 2.1875 |
| 2026-08-19 | 1.0921 | 2.1901 |
| 2026-08-18 | 1.0970 | 2.1950 |
| 2026-08-17 | 1.0931 | 2.1911 |
| 2026-08-14 | 1.0941 | 2.1921 |
| 2026-08-13 | 1.0944 | 2.1924 |
| 2026-08-12 | 1.0914 | 2.1894 |
| 2026-08-11 | 1.0919 | 2.1899 |
| 2026-08-10 | 1.0954 | 2.1934 |
| 2026-08-07 | 1.0912 | 2.1892 |
| 2026-08-06 | 1.0881 | 2.1861 |
| 2026-08-05 | 1.0878 | 2.1858 |
| 2026-08-04 | 1.0879 | 2.1859 |
| 2026-08-03 | 1.0872 | 2.1852 |
| 2026-07-31 | 1.0873 | 2.1853 |
| 2026-07-30 | 1.0856 | 2.1836 |
| 2026-07-29 | 1.0827 | 2.1807 |
| 2026-07-28 | 1.0836 | 2.1816 |
| 2026-07-27 | 1.0833 | 2.1813 |
| 2026-07-24 | 1.0832 | 2.1812 |
| 2026-07-23 | 1.0823 | 2.1803 |
| 2026-07-22 | 1.0817 | 2.1797 |
| 2026-07-21 | 1.0788 | 2.1768 |
| 2026-07-20 | 1.0784 | 2.1764 |
| 2026-07-17 | 1.0786 | 2.1766 |
| 2026-07-16 | 1.0780 | 2.1760 |
| 2026-07-15 | 1.0792 | 2.1772 |
| 2026-07-14 | 1.0792 | 2.1772 |
| 2026-07-13 | 1.0785 | 2.1765 |
| 2026-07-10 | 1.0792 | 2.1772 |
| 2026-07-09 | 1.0789 | 2.1769 |
| 2026-07-08 | 1.0788 | 2.1768 |
| 2026-07-07 | 1.0771 | 2.1751 |
| 2026-07-06 | 1.0776 | 2.1756 |
| 2026-07-03 | 1.0771 | 2.1751 |
| 2026-07-02 | 1.0781 | 2.1761 |
| 2026-07-01 | 1.0778 | 2.1758 |
| 2026-06-30 | 1.0791 | 2.1771 |
| 2026-06-29 | 1.0808 | 2.1788 |
| 2026-06-26 | 1.0795 | 2.1775 |
| 2026-06-25 | 1.0791 | 2.1771 |
| 2026-06-24 | 1.0781 | 2.1761 |
| 2026-06-23 | 1.0790 | 2.1770 |
| 2026-06-22 | 1.0797 | 2.1777 |
| 2026-06-18 | 1.0796 | 2.1776 |
| 2026-06-17 | 1.0793 | 2.1773 |
| 2026-06-16 | 1.0781 | 2.1761 |
| 2026-06-15 | 1.0763 | 2.1743 |
| 2026-06-12 | 1.0760 | 2.1740 |
| 2026-06-11 | 1.0752 | 2.1732 |
| 2026-06-10 | 1.0757 | 2.1737 |
| 2026-06-09 | 1.0769 | 2.1749 |
| 2026-06-08 | 1.0782 | 2.1762 |
| 2026-06-05 | 1.0788 | 2.1768 |
| 2026-06-04 | 1.0799 | 2.1779 |
| 2026-06-03 | 1.0790 | 2.1770 |
| 2026-06-02 | 1.0801 | 2.1781 |
| 2026-06-01 | 1.0803 | 2.1783 |
| 2026-05-29 | 1.0797 | 2.1777 |
| 2026-05-28 | 1.0793 | 2.1773 |
| 2026-05-27 | 1.0789 | 2.1769 |
| 2026-05-26 | 1.0783 | 2.1763 |
| 2026-05-25 | 1.0776 | 2.1756 |
| 2026-05-22 | 1.0770 | 2.1750 |
| 2026-05-21 | 1.0775 | 2.1755 |
| 2026-05-20 | 1.0773 | 2.1753 |
| 2026-05-19 | 1.0774 | 2.1754 |
| 2026-05-18 | 1.0754 | 2.1734 |
| 2026-05-15 | 1.0746 | 2.1726 |
| 2026-05-14 | 1.0748 | 2.1728 |
| 2026-05-13 | 1.0755 | 2.1735 |
| 2026-05-12 | 1.0751 | 2.1731 |
| 2026-05-11 | 1.0746 | 2.1726 |
| 2026-05-08 | 1.0735 | 2.1715 |
| 2026-05-07 | 1.0736 | 2.1716 |
| 2026-05-06 | 1.0738 | 2.1718 |
| 2026-04-30 | 1.0756 | 2.1736 |
| 2026-04-29 | 1.0764 | 2.1744 |
| 2026-04-28 | 1.0754 | 2.1734 |
| 2026-04-27 | 1.0743 | 2.1723 |
| 2026-04-24 | 1.0757 | 2.1737 |
| 2026-04-23 | 1.0769 | 2.1749 |
| 2026-04-22 | 1.0779 | 2.1759 |
| 2026-04-21 | 1.0762 | 2.1742 |
| 2026-04-20 | 1.0752 | 2.1732 |
| 2026-04-17 | 1.0753 | 2.1733 |
| 2026-04-16 | 1.0738 | 2.1718 |
| 2026-04-15 | 1.0744 | 2.1724 |
| 2026-04-14 | 1.0739 | 2.1719 |
| 2026-04-13 | 1.0737 | 2.1717 |
| 2026-04-10 | 1.0736 | 2.1716 |
| 2026-04-09 | 1.0736 | 2.1716 |
