同泰泰裕三个月定开债A(016314)
2025-12-26
1.0305
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0305 | 1.6145 |
| 2025-12-19 | 1.0305 | 1.6145 |
| 2025-12-12 | 1.0292 | 1.6132 |
| 2025-12-05 | 1.0286 | 1.6126 |
| 2025-11-28 | 1.0295 | 1.6135 |
| 2025-11-21 | 1.0307 | 1.6147 |
| 2025-11-14 | 1.0305 | 1.6145 |
| 2025-11-07 | 1.0301 | 1.6141 |
| 2025-11-05 | 1.0309 | 1.6149 |
| 2025-11-04 | 1.0309 | 1.6149 |
| 2025-11-03 | 1.0310 | 1.6150 |
| 2025-10-31 | 1.0280 | 1.6120 |
| 2025-10-30 | 1.0270 | 1.6110 |
| 2025-10-29 | 1.0268 | 1.6108 |
| 2025-10-28 | 1.0266 | 1.6106 |
| 2025-10-27 | 1.0253 | 1.6093 |
| 2025-10-24 | 1.0250 | 1.6090 |
| 2025-10-23 | 1.0461 | 1.6091 |
| 2025-10-22 | 1.0461 | 1.6091 |
| 2025-10-21 | 1.0462 | 1.6092 |
| 2025-10-20 | 1.0461 | 1.6091 |
| 2025-10-17 | 1.0464 | 1.6094 |
| 2025-10-16 | 1.0459 | 1.6089 |
| 2025-10-15 | 1.0457 | 1.6087 |
| 2025-10-14 | 1.0460 | 1.6090 |
| 2025-10-13 | 1.0459 | 1.6089 |
| 2025-10-10 | 1.0454 | 1.6084 |
| 2025-10-09 | 1.0455 | 1.6085 |
| 2025-09-30 | 1.0450 | 1.6080 |
| 2025-09-26 | 1.0446 | 1.6076 |
| 2025-09-19 | 1.0450 | 1.6080 |
| 2025-09-12 | 1.0445 | 1.6075 |
| 2025-09-05 | 1.0456 | 1.6086 |
| 2025-08-29 | 1.0457 | 1.6087 |
| 2025-08-22 | 1.0455 | 1.6085 |
| 2025-08-15 | 1.0460 | 1.6090 |
| 2025-08-08 | 1.0482 | 1.6112 |
| 2025-08-01 | 1.0480 | 1.6110 |
| 2025-07-25 | 1.0473 | 1.6103 |
| 2025-07-18 | 1.0504 | 1.6134 |
| 2025-07-11 | 1.0503 | 1.6133 |
