同泰中短债A(015340)
2026-10-12
1.0374
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0374 | 1.0852 |
| 2026-10-09 | 1.0373 | 1.0851 |
| 2026-10-08 | 1.0373 | 1.0851 |
| 2026-09-30 | 1.0371 | 1.0849 |
| 2026-09-29 | 1.0371 | 1.0849 |
| 2026-09-28 | 1.0369 | 1.0847 |
| 2026-09-24 | 1.0368 | 1.0846 |
| 2026-09-23 | 1.0367 | 1.0845 |
| 2026-09-22 | 1.0367 | 1.0845 |
| 2026-09-21 | 1.0365 | 1.0843 |
| 2026-09-18 | 1.0363 | 1.0841 |
| 2026-09-17 | 1.0362 | 1.0840 |
| 2026-09-16 | 1.0361 | 1.0839 |
| 2026-09-15 | 1.0361 | 1.0839 |
| 2026-09-14 | 1.0361 | 1.0839 |
| 2026-09-11 | 1.0360 | 1.0838 |
| 2026-09-10 | 1.0360 | 1.0838 |
| 2026-09-09 | 1.0360 | 1.0838 |
| 2026-09-08 | 1.0359 | 1.0837 |
| 2026-09-07 | 1.0359 | 1.0837 |
| 2026-09-04 | 1.0357 | 1.0835 |
| 2026-09-03 | 1.0357 | 1.0835 |
| 2026-09-02 | 1.0355 | 1.0833 |
| 2026-09-01 | 1.0354 | 1.0832 |
| 2026-08-31 | 1.0353 | 1.0831 |
| 2026-08-28 | 1.0353 | 1.0831 |
| 2026-08-27 | 1.0353 | 1.0831 |
| 2026-08-26 | 1.0352 | 1.0830 |
| 2026-08-25 | 1.0353 | 1.0831 |
| 2026-08-24 | 1.0352 | 1.0830 |
| 2026-08-21 | 1.0351 | 1.0829 |
| 2026-08-20 | 1.0350 | 1.0828 |
| 2026-08-19 | 1.0350 | 1.0828 |
| 2026-08-18 | 1.0350 | 1.0828 |
| 2026-08-17 | 1.0349 | 1.0827 |
| 2026-08-14 | 1.0348 | 1.0826 |
| 2026-08-13 | 1.0348 | 1.0826 |
| 2026-08-12 | 1.0347 | 1.0825 |
| 2026-08-11 | 1.0347 | 1.0825 |
| 2026-08-10 | 1.0347 | 1.0825 |
| 2026-08-07 | 1.0346 | 1.0824 |
| 2026-08-06 | 1.0346 | 1.0824 |
| 2026-08-05 | 1.0346 | 1.0824 |
| 2026-08-04 | 1.0345 | 1.0823 |
| 2026-08-03 | 1.0345 | 1.0823 |
| 2026-07-31 | 1.0344 | 1.0822 |
| 2026-07-30 | 1.0344 | 1.0822 |
| 2026-07-29 | 1.0344 | 1.0822 |
| 2026-07-28 | 1.0344 | 1.0822 |
| 2026-07-27 | 1.0344 | 1.0822 |
| 2026-07-24 | 1.0343 | 1.0821 |
| 2026-07-23 | 1.0343 | 1.0821 |
| 2026-07-22 | 1.0343 | 1.0821 |
| 2026-07-21 | 1.0342 | 1.0820 |
| 2026-07-20 | 1.0342 | 1.0820 |
| 2026-07-17 | 1.0341 | 1.0819 |
| 2026-07-16 | 1.0341 | 1.0819 |
| 2026-07-15 | 1.0341 | 1.0819 |
| 2026-07-14 | 1.0341 | 1.0819 |
| 2026-07-13 | 1.0342 | 1.0820 |
| 2026-07-10 | 1.0341 | 1.0819 |
| 2026-07-09 | 1.0819 | 1.0819 |
| 2026-07-08 | 1.0819 | 1.0819 |
| 2026-07-07 | 1.0819 | 1.0819 |
| 2026-07-06 | 1.0819 | 1.0819 |
| 2026-07-03 | 1.0818 | 1.0818 |
| 2026-07-02 | 1.0817 | 1.0817 |
| 2026-07-01 | 1.0817 | 1.0817 |
| 2026-06-30 | 1.0818 | 1.0818 |
| 2026-06-29 | 1.0818 | 1.0818 |
| 2026-06-26 | 1.0815 | 1.0815 |
| 2026-06-25 | 1.0814 | 1.0814 |
| 2026-06-24 | 1.0814 | 1.0814 |
| 2026-06-23 | 1.0813 | 1.0813 |
| 2026-06-22 | 1.0813 | 1.0813 |
| 2026-06-18 | 1.0812 | 1.0812 |
| 2026-06-17 | 1.0810 | 1.0810 |
| 2026-06-16 | 1.0809 | 1.0809 |
| 2026-06-15 | 1.0809 | 1.0809 |
| 2026-06-12 | 1.0808 | 1.0808 |
| 2026-06-11 | 1.0809 | 1.0809 |
| 2026-06-10 | 1.0810 | 1.0810 |
| 2026-06-09 | 1.0810 | 1.0810 |
| 2026-06-08 | 1.0811 | 1.0811 |
| 2026-06-05 | 1.0811 | 1.0811 |
| 2026-06-04 | 1.0811 | 1.0811 |
| 2026-06-03 | 1.0811 | 1.0811 |
| 2026-06-02 | 1.0811 | 1.0811 |
| 2026-06-01 | 1.0810 | 1.0810 |
| 2026-05-29 | 1.0809 | 1.0809 |
| 2026-05-28 | 1.0809 | 1.0809 |
| 2026-05-27 | 1.0808 | 1.0808 |
| 2026-05-26 | 1.0807 | 1.0807 |
| 2026-05-25 | 1.0806 | 1.0806 |
| 2026-05-22 | 1.0806 | 1.0806 |
| 2026-05-21 | 1.0805 | 1.0805 |
| 2026-05-20 | 1.0804 | 1.0804 |
| 2026-05-19 | 1.0801 | 1.0801 |
| 2026-05-18 | 1.0800 | 1.0800 |
| 2026-05-15 | 1.0799 | 1.0799 |
| 2026-05-14 | 1.0798 | 1.0798 |
| 2026-05-13 | 1.0796 | 1.0796 |
| 2026-05-12 | 1.0793 | 1.0793 |
| 2026-05-11 | 1.0798 | 1.0798 |
| 2026-05-08 | 1.0788 | 1.0788 |
| 2026-05-07 | 1.0786 | 1.0786 |
| 2026-05-06 | 1.0786 | 1.0786 |
| 2026-04-30 | 1.0786 | 1.0786 |
| 2026-04-29 | 1.0784 | 1.0784 |
| 2026-04-28 | 1.0783 | 1.0783 |
| 2026-04-27 | 1.0783 | 1.0783 |
| 2026-04-24 | 1.0784 | 1.0784 |
| 2026-04-23 | 1.0780 | 1.0780 |
| 2026-04-22 | 1.0781 | 1.0781 |
| 2026-04-21 | 1.0780 | 1.0780 |
| 2026-04-20 | 1.0779 | 1.0779 |
| 2026-04-17 | 1.0778 | 1.0778 |
