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
同泰中短债A(015340)
2024-04-30
1.0405
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0405 | 1.0405 |
| 2024-04-29 | 1.0400 | 1.0400 |
| 2024-04-26 | 1.0421 | 1.0421 |
| 2024-04-25 | 1.0432 | 1.0432 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0442 | 1.0442 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0430 | 1.0430 |
| 2024-04-18 | 1.0424 | 1.0424 |
| 2024-04-17 | 1.0417 | 1.0417 |
| 2024-04-16 | 1.0416 | 1.0416 |
| 2024-04-15 | 1.0419 | 1.0419 |
| 2024-04-12 | 1.0418 | 1.0418 |
| 2024-04-11 | 1.0417 | 1.0417 |
| 2024-04-10 | 1.0413 | 1.0413 |
| 2024-04-09 | 1.0416 | 1.0416 |
| 2024-04-08 | 1.0413 | 1.0413 |
| 2024-04-03 | 1.0404 | 1.0404 |
| 2024-04-02 | 1.0401 | 1.0401 |
| 2024-04-01 | 1.0400 | 1.0400 |
| 2024-03-29 | 1.0402 | 1.0402 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0396 | 1.0396 |
| 2024-03-26 | 1.0391 | 1.0391 |
| 2024-03-25 | 1.0390 | 1.0390 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0391 | 1.0391 |
| 2024-03-20 | 1.0388 | 1.0388 |
| 2024-03-19 | 1.0390 | 1.0390 |
| 2024-03-18 | 1.0384 | 1.0384 |
| 2024-03-15 | 1.0374 | 1.0374 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0371 | 1.0371 |
| 2024-03-12 | 1.0371 | 1.0371 |
| 2024-03-11 | 1.0381 | 1.0381 |
| 2024-03-08 | 1.0386 | 1.0386 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0385 | 1.0385 |
| 2024-03-05 | 1.0378 | 1.0378 |
| 2024-03-04 | 1.0377 | 1.0377 |
| 2024-03-01 | 1.0370 | 1.0370 |
| 2024-02-29 | 1.0382 | 1.0382 |
| 2024-02-28 | 1.0377 | 1.0377 |
| 2024-02-27 | 1.0375 | 1.0375 |
| 2024-02-26 | 1.0375 | 1.0375 |
| 2024-02-23 | 1.0370 | 1.0370 |
| 2024-02-22 | 1.0368 | 1.0368 |
| 2024-02-21 | 1.0360 | 1.0360 |
| 2024-02-20 | 1.0359 | 1.0359 |
| 2024-02-19 | 1.0352 | 1.0352 |
| 2024-02-08 | 1.0346 | 1.0346 |
| 2024-02-07 | 1.0344 | 1.0344 |
| 2024-02-06 | 1.0339 | 1.0339 |
| 2024-02-05 | 1.0346 | 1.0346 |
| 2024-02-02 | 1.0340 | 1.0340 |
| 2024-02-01 | 1.0340 | 1.0340 |
| 2024-01-31 | 1.0344 | 1.0344 |
| 2024-01-30 | 1.0343 | 1.0343 |
| 2024-01-29 | 1.0332 | 1.0332 |
| 2024-01-26 | 1.0325 | 1.0325 |
| 2024-01-25 | 1.0324 | 1.0324 |
| 2024-01-24 | 1.0312 | 1.0312 |
| 2024-01-23 | 1.0311 | 1.0311 |
| 2024-01-22 | 1.0314 | 1.0314 |
| 2024-01-19 | 1.0309 | 1.0309 |
| 2024-01-18 | 1.0304 | 1.0304 |
| 2024-01-17 | 1.0302 | 1.0302 |
| 2024-01-16 | 1.0301 | 1.0301 |
| 2024-01-15 | 1.0304 | 1.0304 |
| 2024-01-12 | 1.0305 | 1.0305 |
| 2024-01-11 | 1.0305 | 1.0305 |
| 2024-01-10 | 1.0305 | 1.0305 |
| 2024-01-09 | 1.0304 | 1.0304 |
| 2024-01-08 | 1.0303 | 1.0303 |
| 2024-01-05 | 1.0301 | 1.0301 |
| 2024-01-04 | 1.0295 | 1.0295 |
| 2024-01-03 | 1.0292 | 1.0292 |
| 2024-01-02 | 1.0291 | 1.0291 |
| 2023-12-31 | 1.0290 | 1.0290 |
| 2023-12-29 | 1.0288 | 1.0288 |
| 2023-12-28 | 1.0287 | 1.0287 |
| 2023-12-27 | 1.0287 | 1.0287 |
| 2023-12-26 | 1.0285 | 1.0285 |
| 2023-12-25 | 1.0277 | 1.0277 |
| 2023-12-22 | 1.0267 | 1.0267 |
| 2023-12-21 | 1.0261 | 1.0261 |
| 2023-12-20 | 1.0254 | 1.0254 |
| 2023-12-19 | 1.0254 | 1.0254 |
| 2023-12-18 | 1.0259 | 1.0259 |
| 2023-12-15 | 1.0257 | 1.0257 |
| 2023-12-14 | 1.0249 | 1.0249 |
| 2023-12-13 | 1.0247 | 1.0247 |
| 2023-12-12 | 1.0238 | 1.0238 |
| 2023-12-11 | 1.0237 | 1.0237 |
| 2023-12-08 | 1.0233 | 1.0233 |
| 2023-12-07 | 1.0233 | 1.0233 |
| 2023-12-06 | 1.0231 | 1.0231 |
| 2023-12-05 | 1.0231 | 1.0231 |
| 2023-12-04 | 1.0231 | 1.0231 |
| 2023-12-01 | 1.0231 | 1.0231 |
| 2023-11-30 | 1.0231 | 1.0231 |
| 2023-11-29 | 1.0229 | 1.0229 |
| 2023-11-28 | 1.0229 | 1.0229 |
| 2023-11-27 | 1.0225 | 1.0225 |
| 2023-11-24 | 1.0226 | 1.0226 |
| 2023-11-23 | 1.0226 | 1.0226 |
| 2023-11-22 | 1.0230 | 1.0230 |
| 2023-11-21 | 1.0232 | 1.0232 |
| 2023-11-20 | 1.0232 | 1.0232 |
| 2023-11-17 | 1.0234 | 1.0234 |
| 2023-11-16 | 1.0234 | 1.0234 |
| 2023-11-15 | 1.0232 | 1.0232 |
| 2023-11-14 | 1.0230 | 1.0230 |
| 2023-11-13 | 1.0229 | 1.0229 |
| 2023-11-10 | 1.0228 | 1.0228 |
| 2023-11-09 | 1.0228 | 1.0228 |
| 2023-11-08 | 1.0228 | 1.0228 |
| 2023-11-07 | 1.0227 | 1.0227 |
