同泰泰裕三个月定开债C(016315)
2026-10-09
1.1242
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1242 | 1.7082 |
| 2026-10-08 | 1.1240 | 1.7080 |
| 2026-09-30 | 1.1201 | 1.7041 |
| 2026-09-24 | 1.1172 | 1.7012 |
| 2026-09-18 | 1.1142 | 1.6982 |
| 2026-09-11 | 1.1096 | 1.6936 |
| 2026-09-04 | 1.1094 | 1.6934 |
| 2026-08-28 | 1.1054 | 1.6894 |
| 2026-08-21 | 1.1068 | 1.6908 |
| 2026-08-14 | 1.1104 | 1.6944 |
| 2026-08-07 | 1.1025 | 1.6865 |
| 2026-07-31 | 1.0926 | 1.6766 |
| 2026-07-24 | 1.0718 | 1.6558 |
| 2026-07-17 | 1.0482 | 1.6322 |
| 2026-07-10 | 1.0474 | 1.6314 |
| 2026-07-03 | 1.0362 | 1.6202 |
| 2026-07-02 | 1.0362 | 1.6202 |
| 2026-07-01 | 1.0362 | 1.6202 |
| 2026-06-30 | 1.0362 | 1.6202 |
| 2026-06-29 | 1.0362 | 1.6202 |
| 2026-06-26 | 1.0338 | 1.6178 |
| 2026-06-25 | 1.0338 | 1.6178 |
| 2026-06-24 | 1.0335 | 1.6175 |
| 2026-06-23 | 1.0334 | 1.6174 |
| 2026-06-22 | 1.0338 | 1.6178 |
| 2026-06-18 | 1.0340 | 1.6180 |
| 2026-06-17 | 1.0338 | 1.6178 |
| 2026-06-16 | 1.0334 | 1.6174 |
| 2026-06-15 | 1.0326 | 1.6166 |
| 2026-06-12 | 1.0326 | 1.6166 |
| 2026-06-05 | 1.0343 | 1.6183 |
| 2026-05-29 | 1.0344 | 1.6184 |
| 2026-05-22 | 1.0324 | 1.6164 |
| 2026-05-15 | 1.0317 | 1.6157 |
| 2026-05-08 | 1.0305 | 1.6145 |
| 2026-04-30 | 1.0306 | 1.6146 |
| 2026-04-24 | 1.0297 | 1.6137 |
| 2026-04-17 | 1.0296 | 1.6136 |
