同泰泰裕三个月定开债C(016315)
2026-01-09
1.0202
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0202 | 1.6042 |
| 2025-12-31 | 1.0209 | 1.6049 |
| 2025-12-26 | 1.0223 | 1.6063 |
| 2025-12-19 | 1.0224 | 1.6064 |
| 2025-12-12 | 1.0211 | 1.6051 |
| 2025-12-05 | 1.0204 | 1.6044 |
| 2025-11-28 | 1.0214 | 1.6054 |
| 2025-11-21 | 1.0226 | 1.6066 |
| 2025-11-14 | 1.0224 | 1.6064 |
| 2025-11-07 | 1.0220 | 1.6060 |
| 2025-11-05 | 1.0229 | 1.6069 |
| 2025-11-04 | 1.0229 | 1.6069 |
| 2025-11-03 | 1.0230 | 1.6070 |
| 2025-10-31 | 1.0229 | 1.6069 |
| 2025-10-30 | 1.0220 | 1.6060 |
| 2025-10-29 | 1.0217 | 1.6057 |
| 2025-10-28 | 1.0215 | 1.6055 |
| 2025-10-27 | 1.0203 | 1.6043 |
| 2025-10-24 | 1.0200 | 1.6040 |
| 2025-10-23 | 1.0411 | 1.6041 |
| 2025-10-22 | 1.0411 | 1.6041 |
| 2025-10-21 | 1.0412 | 1.6042 |
| 2025-10-20 | 1.0411 | 1.6041 |
| 2025-10-17 | 1.0414 | 1.6044 |
| 2025-10-16 | 1.0410 | 1.6040 |
| 2025-10-15 | 1.0408 | 1.6038 |
| 2025-10-14 | 1.0410 | 1.6040 |
| 2025-10-13 | 1.0409 | 1.6039 |
| 2025-10-10 | 1.0405 | 1.6035 |
| 2025-10-09 | 1.0405 | 1.6035 |
| 2025-09-30 | 1.0401 | 1.6031 |
| 2025-09-26 | 1.0396 | 1.6026 |
| 2025-09-19 | 1.0401 | 1.6031 |
| 2025-09-12 | 1.0396 | 1.6026 |
| 2025-09-05 | 1.0407 | 1.6037 |
| 2025-08-29 | 1.0409 | 1.6039 |
| 2025-08-22 | 1.0407 | 1.6037 |
| 2025-08-15 | 1.0412 | 1.6042 |
| 2025-08-08 | 1.0434 | 1.6064 |
| 2025-08-01 | 1.0433 | 1.6063 |
| 2025-07-25 | 1.0426 | 1.6056 |
