近一月同泰泰和三个月定开债A基金净值查询
查询指定日期范围同泰泰和三个月定开债A013706净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
同泰泰和三个月定开债A |
1.0729 |
-0.07% |
2024-04-25 |
同泰泰和三个月定开债A |
1.0737 |
0.02% |
2024-04-24 |
同泰泰和三个月定开债A |
1.0735 |
-0.03% |
2024-04-23 |
同泰泰和三个月定开债A |
1.0738 |
0.02% |
2024-04-22 |
同泰泰和三个月定开债A |
1.1286 |
0.02% |
2024-04-19 |
同泰泰和三个月定开债A |
1.1284 |
0.00% |
2024-04-18 |
同泰泰和三个月定开债A |
1.1284 |
0.04% |
2024-04-17 |
同泰泰和三个月定开债A |
1.1280 |
-0.01% |
2024-04-16 |
同泰泰和三个月定开债A |
1.1281 |
0.02% |
2024-04-15 |
同泰泰和三个月定开债A |
1.1279 |
-0.01% |
2024-04-12 |
同泰泰和三个月定开债A |
1.1280 |
0.12% |
2024-04-11 |
同泰泰和三个月定开债A |
1.1266 |
0.01% |
2024-04-10 |
同泰泰和三个月定开债A |
1.1265 |
-0.04% |
2024-04-09 |
同泰泰和三个月定开债A |
1.1269 |
0.07% |
2024-04-08 |
同泰泰和三个月定开债A |
1.1261 |
0.09% |
2024-04-03 |
同泰泰和三个月定开债A |
1.1251 |
0.02% |
2024-04-02 |
同泰泰和三个月定开债A |
1.1249 |
0.06% |
2024-04-01 |
同泰泰和三个月定开债A |
1.1242 |
-0.09% |
2024-03-29 |
同泰泰和三个月定开债A |
1.1252 |
0.05% |
2024-03-28 |
同泰泰和三个月定开债A |
1.1246 |
0.04% |