近一年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% |
| 2024-01-31 |
同泰泰和三个月定开债C |
1.2277 |
0.05% |
| 2024-01-30 |
同泰泰和三个月定开债C |
1.2271 |
0.09% |
| 2024-01-29 |
同泰泰和三个月定开债C |
1.2260 |
0.04% |
| 2024-01-26 |
同泰泰和三个月定开债C |
1.2855 |
0.01% |
| 2024-01-25 |
同泰泰和三个月定开债C |
1.2854 |
0.15% |
| 2024-01-24 |
同泰泰和三个月定开债C |
1.2835 |
0.01% |
| 2024-01-23 |
同泰泰和三个月定开债C |
1.2834 |
0.00% |
| 2024-01-22 |
同泰泰和三个月定开债C |
1.2834 |
0.02% |
| 2024-01-19 |
同泰泰和三个月定开债C |
1.2832 |
0.01% |
| 2024-01-18 |
同泰泰和三个月定开债C |
1.2831 |
0.00% |
| 2024-01-17 |
同泰泰和三个月定开债C |
1.2831 |
0.01% |
| 2024-01-16 |
同泰泰和三个月定开债C |
1.2830 |
0.01% |
| 2024-01-15 |
同泰泰和三个月定开债C |
1.2829 |
0.01% |
| 2024-01-12 |
同泰泰和三个月定开债C |
1.2828 |
0.00% |
| 2024-01-11 |
同泰泰和三个月定开债C |
1.2828 |
0.00% |
| 2024-01-10 |
同泰泰和三个月定开债C |
1.2828 |
0.01% |
| 2024-01-09 |
同泰泰和三个月定开债C |
1.2827 |
0.00% |
| 2024-01-08 |
同泰泰和三个月定开债C |
1.2827 |
0.01% |
| 2024-01-05 |
同泰泰和三个月定开债C |
1.2826 |
0.00% |
| 2024-01-04 |
同泰泰和三个月定开债C |
1.2826 |
0.01% |
| 2024-01-03 |
同泰泰和三个月定开债C |
1.2825 |
0.00% |
| 2024-01-02 |
同泰泰和三个月定开债C |
1.2825 |
0.02% |
| 2023-12-29 |
同泰泰和三个月定开债C |
1.2823 |
0.01% |
| 2023-12-28 |
同泰泰和三个月定开债C |
1.2822 |
0.05% |
| 2023-12-27 |
同泰泰和三个月定开债C |
1.2815 |
0.01% |
| 2023-12-26 |
同泰泰和三个月定开债C |
1.2814 |
0.00% |
| 2023-12-22 |
同泰泰和三个月定开债C |
1.2811 |
0.00% |
| 2023-12-15 |
同泰泰和三个月定开债C |
1.3428 |
0.00% |
| 2023-12-08 |
同泰泰和三个月定开债C |
1.3395 |
0.00% |
| 2023-12-01 |
同泰泰和三个月定开债C |
1.3391 |
0.00% |
| 2023-11-24 |
同泰泰和三个月定开债C |
1.3381 |
0.00% |
| 2023-11-17 |
同泰泰和三个月定开债C |
1.4107 |
0.00% |
| 2023-11-10 |
同泰泰和三个月定开债C |
1.4097 |
0.00% |
| 2023-11-03 |
同泰泰和三个月定开债C |
1.4093 |
0.00% |
| 2023-10-27 |
同泰泰和三个月定开债C |
1.4072 |
0.00% |
| 2023-10-20 |
同泰泰和三个月定开债C |
1.4786 |
0.00% |
| 2023-10-13 |
同泰泰和三个月定开债C |
1.4799 |
0.00% |
| 2023-09-28 |
同泰泰和三个月定开债C |
1.4789 |
0.00% |
| 2023-09-26 |
同泰泰和三个月定开债C |
1.4787 |
0.00% |
| 2023-09-25 |
同泰泰和三个月定开债C |
1.4787 |
0.00% |
| 2023-09-22 |
同泰泰和三个月定开债C |
1.4787 |
0.00% |
| 2023-09-21 |
同泰泰和三个月定开债C |
1.4787 |
0.01% |
| 2023-09-20 |
同泰泰和三个月定开债C |
1.4786 |
0.00% |
| 2023-09-19 |
同泰泰和三个月定开债C |
1.4786 |
0.01% |
| 2023-09-18 |
同泰泰和三个月定开债C |
1.4785 |
-0.01% |
| 2023-09-15 |
同泰泰和三个月定开债C |
1.4786 |
0.00% |
| 2023-09-14 |
同泰泰和三个月定开债C |
1.4786 |
0.00% |
| 2023-09-13 |
同泰泰和三个月定开债C |
1.4786 |
0.01% |
| 2023-09-12 |
同泰泰和三个月定开债C |
1.4785 |
0.01% |
| 2023-09-11 |
同泰泰和三个月定开债C |
1.4784 |
0.00% |
| 2023-09-08 |
同泰泰和三个月定开债C |
1.4784 |
0.00% |
| 2023-09-07 |
同泰泰和三个月定开债C |
1.4784 |
0.00% |
| 2023-09-06 |
同泰泰和三个月定开债C |
1.4784 |
-0.01% |
| 2023-09-05 |
同泰泰和三个月定开债C |
1.4786 |
0.00% |
| 2023-09-04 |
同泰泰和三个月定开债C |
1.4786 |
0.01% |
| 2023-09-01 |
同泰泰和三个月定开债C |
1.4785 |
0.00% |
| 2023-08-31 |
同泰泰和三个月定开债C |
1.4785 |
0.00% |
| 2023-08-30 |
同泰泰和三个月定开债C |
1.4785 |
0.01% |
| 2023-08-29 |
同泰泰和三个月定开债C |
1.4784 |
0.00% |
| 2023-08-25 |
同泰泰和三个月定开债C |
1.4784 |
0.01% |
| 2023-08-18 |
同泰泰和三个月定开债C |
1.4783 |
0.19% |
| 2023-08-11 |
同泰泰和三个月定开债C |
1.4755 |
-4.79% |
| 2023-08-04 |
同泰泰和三个月定开债C |
1.5498 |
0.10% |
| 2023-07-28 |
同泰泰和三个月定开债C |
1.5482 |
-0.04% |
| 2023-07-21 |
同泰泰和三个月定开债C |
1.5488 |
-4.81% |
| 2023-07-14 |
同泰泰和三个月定开债C |
1.6271 |
-0.01% |
| 2023-07-07 |
同泰泰和三个月定开债C |
1.6273 |
0.06% |
| 2023-06-30 |
同泰泰和三个月定开债C |
1.6263 |
0.23% |
| 2023-06-21 |
同泰泰和三个月定开债C |
1.6226 |
-4.96% |
| 2023-06-16 |
同泰泰和三个月定开债C |
1.7073 |
-0.02% |
| 2023-06-09 |
同泰泰和三个月定开债C |
1.7077 |
0.05% |
| 2023-06-02 |
同泰泰和三个月定开债C |
1.7068 |
0.01% |
| 2023-05-29 |
同泰泰和三个月定开债C |
1.7066 |
0.00% |
| 2023-05-26 |
同泰泰和三个月定开债C |
1.7066 |
0.00% |
| 2023-05-25 |
同泰泰和三个月定开债C |
1.7066 |
0.01% |
| 2023-05-24 |
同泰泰和三个月定开债C |
1.7065 |
0.00% |
| 2023-05-23 |
同泰泰和三个月定开债C |
1.7065 |
0.01% |
| 2023-05-22 |
同泰泰和三个月定开债C |
1.7064 |
0.01% |
| 2023-05-19 |
同泰泰和三个月定开债C |
1.7063 |
0.01% |
| 2023-05-18 |
同泰泰和三个月定开债C |
1.7062 |
0.01% |
| 2023-05-17 |
同泰泰和三个月定开债C |
1.7060 |
0.01% |
| 2023-05-16 |
同泰泰和三个月定开债C |
1.7059 |
0.00% |
| 2023-05-12 |
同泰泰和三个月定开债C |
1.7062 |
0.18% |
| 2023-05-05 |
同泰泰和三个月定开债C |
1.7032 |
0.14% |
