近一季同泰泰和三个月定开债C基金净值查询
查询指定日期范围同泰泰和三个月定开债C013707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰泰和三个月定开债C |
1.0699 |
0.11% |
| 2024-04-29 |
同泰泰和三个月定开债C |
1.0687 |
-0.12% |
| 2024-04-26 |
同泰泰和三个月定开债C |
1.0700 |
-0.07% |
| 2024-04-25 |
同泰泰和三个月定开债C |
1.0707 |
0.02% |
| 2024-04-24 |
同泰泰和三个月定开债C |
1.0705 |
-0.04% |
| 2024-04-23 |
同泰泰和三个月定开债C |
1.0709 |
0.02% |
| 2024-04-22 |
同泰泰和三个月定开债C |
1.1257 |
0.02% |
| 2024-04-19 |
同泰泰和三个月定开债C |
1.1255 |
0.00% |
| 2024-04-18 |
同泰泰和三个月定开债C |
1.1255 |
0.04% |
| 2024-04-17 |
同泰泰和三个月定开债C |
1.1251 |
-0.01% |
| 2024-04-16 |
同泰泰和三个月定开债C |
1.1252 |
0.02% |
| 2024-04-15 |
同泰泰和三个月定开债C |
1.1250 |
-0.01% |
| 2024-04-12 |
同泰泰和三个月定开债C |
1.1251 |
0.12% |
| 2024-04-11 |
同泰泰和三个月定开债C |
1.1237 |
0.01% |
| 2024-04-10 |
同泰泰和三个月定开债C |
1.1236 |
-0.04% |
| 2024-04-09 |
同泰泰和三个月定开债C |
1.1240 |
0.07% |
| 2024-04-08 |
同泰泰和三个月定开债C |
1.1232 |
0.09% |
| 2024-04-03 |
同泰泰和三个月定开债C |
1.1222 |
0.03% |
| 2024-04-02 |
同泰泰和三个月定开债C |
1.1219 |
0.05% |
| 2024-04-01 |
同泰泰和三个月定开债C |
1.1213 |
-0.09% |
| 2024-03-29 |
同泰泰和三个月定开债C |
1.1223 |
0.06% |
| 2024-03-28 |
同泰泰和三个月定开债C |
1.1216 |
0.03% |
| 2024-03-27 |
同泰泰和三个月定开债C |
1.1213 |
0.09% |
| 2024-03-26 |
同泰泰和三个月定开债C |
1.1772 |
-0.02% |
| 2024-03-25 |
同泰泰和三个月定开债C |
1.1774 |
0.01% |
| 2024-03-22 |
同泰泰和三个月定开债C |
1.1773 |
-0.06% |
| 2024-03-21 |
同泰泰和三个月定开债C |
1.1780 |
0.05% |
| 2024-03-20 |
同泰泰和三个月定开债C |
1.1774 |
-0.07% |
| 2024-03-19 |
同泰泰和三个月定开债C |
1.1782 |
0.08% |
| 2024-03-18 |
同泰泰和三个月定开债C |
1.1772 |
0.10% |
| 2024-03-15 |
同泰泰和三个月定开债C |
1.1760 |
0.06% |
| 2024-03-14 |
同泰泰和三个月定开债C |
1.1753 |
-0.07% |
| 2024-03-13 |
同泰泰和三个月定开债C |
1.1761 |
0.01% |
| 2024-03-12 |
同泰泰和三个月定开债C |
1.1760 |
-0.25% |
| 2024-03-11 |
同泰泰和三个月定开债C |
1.1790 |
-0.06% |
| 2024-03-08 |
同泰泰和三个月定开债C |
1.1797 |
-0.02% |
| 2024-03-07 |
同泰泰和三个月定开债C |
1.1799 |
0.03% |
| 2024-03-06 |
同泰泰和三个月定开债C |
1.1796 |
0.19% |
| 2024-03-05 |
同泰泰和三个月定开债C |
1.1774 |
0.09% |
| 2024-03-04 |
同泰泰和三个月定开债C |
1.1764 |
0.14% |
| 2024-03-01 |
同泰泰和三个月定开债C |
1.1747 |
-0.24% |
| 2024-02-29 |
同泰泰和三个月定开债C |
1.1775 |
0.11% |
| 2024-02-28 |
同泰泰和三个月定开债C |
1.1762 |
0.11% |
| 2024-02-27 |
同泰泰和三个月定开债C |
1.2329 |
0.06% |
| 2024-02-26 |
同泰泰和三个月定开债C |
1.2322 |
0.08% |
| 2024-02-23 |
同泰泰和三个月定开债C |
1.2312 |
0.05% |
| 2024-02-22 |
同泰泰和三个月定开债C |
1.2306 |
0.11% |
| 2024-02-21 |
同泰泰和三个月定开债C |
1.2292 |
0.05% |
| 2024-02-20 |
同泰泰和三个月定开债C |
1.2286 |
0.08% |
| 2024-02-19 |
同泰泰和三个月定开债C |
1.2276 |
0.08% |
| 2024-02-08 |
同泰泰和三个月定开债C |
1.2266 |
-0.02% |
| 2024-02-07 |
同泰泰和三个月定开债C |
1.2269 |
0.04% |
| 2024-02-06 |
同泰泰和三个月定开债C |
1.2264 |
-0.15% |
| 2024-02-05 |
同泰泰和三个月定开债C |
1.2282 |
0.07% |
| 2024-02-02 |
同泰泰和三个月定开债C |
1.2273 |
-0.01% |
| 2024-02-01 |
同泰泰和三个月定开债C |
1.2274 |
-0.02% |
