近一季同泰泰享中短债A基金净值查询
查询指定日期范围同泰中短债A015340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
同泰中短债A |
1.0425 |
0.01% |
| 2024-05-09 |
同泰中短债A |
1.0424 |
-0.06% |
| 2024-05-08 |
同泰中短债A |
1.0430 |
0.02% |
| 2024-05-07 |
同泰中短债A |
1.0428 |
0.10% |
| 2024-05-06 |
同泰中短债A |
1.0418 |
0.12% |
| 2024-04-30 |
同泰中短债A |
1.0405 |
0.05% |
| 2024-04-29 |
同泰中短债A |
1.0400 |
-0.20% |
| 2024-04-26 |
同泰中短债A |
1.0421 |
-0.11% |
| 2024-04-25 |
同泰中短债A |
1.0432 |
-0.01% |
| 2024-04-24 |
同泰中短债A |
1.0433 |
-0.09% |
| 2024-04-23 |
同泰中短债A |
1.0442 |
0.08% |
| 2024-04-22 |
同泰中短债A |
1.0434 |
0.04% |
| 2024-04-19 |
同泰中短债A |
1.0430 |
0.06% |
| 2024-04-18 |
同泰中短债A |
1.0424 |
0.07% |
| 2024-04-17 |
同泰中短债A |
1.0417 |
0.01% |
| 2024-04-16 |
同泰中短债A |
1.0416 |
-0.03% |
| 2024-04-15 |
同泰中短债A |
1.0419 |
0.01% |
| 2024-04-12 |
同泰中短债A |
1.0418 |
0.01% |
| 2024-04-11 |
同泰中短债A |
1.0417 |
0.04% |
| 2024-04-10 |
同泰中短债A |
1.0413 |
-0.03% |
| 2024-04-09 |
同泰中短债A |
1.0416 |
0.03% |
| 2024-04-08 |
同泰中短债A |
1.0413 |
0.09% |
| 2024-04-03 |
同泰中短债A |
1.0404 |
0.03% |
| 2024-04-02 |
同泰中短债A |
1.0401 |
0.01% |
| 2024-04-01 |
同泰中短债A |
1.0400 |
-0.02% |
| 2024-03-29 |
同泰中短债A |
1.0402 |
0.04% |
| 2024-03-28 |
同泰中短债A |
1.0398 |
0.02% |
| 2024-03-27 |
同泰中短债A |
1.0396 |
0.05% |
| 2024-03-26 |
同泰中短债A |
1.0391 |
0.01% |
| 2024-03-25 |
同泰中短债A |
1.0390 |
0.01% |
| 2024-03-22 |
同泰中短债A |
1.0389 |
-0.02% |
| 2024-03-21 |
同泰中短债A |
1.0391 |
0.03% |
| 2024-03-20 |
同泰中短债A |
1.0388 |
-0.02% |
| 2024-03-19 |
同泰中短债A |
1.0390 |
0.06% |
| 2024-03-18 |
同泰中短债A |
1.0384 |
0.10% |
| 2024-03-15 |
同泰中短债A |
1.0374 |
0.04% |
| 2024-03-14 |
同泰中短债A |
1.0370 |
-0.01% |
| 2024-03-13 |
同泰中短债A |
1.0371 |
0.00% |
| 2024-03-12 |
同泰中短债A |
1.0371 |
-0.10% |
| 2024-03-11 |
同泰中短债A |
1.0381 |
-0.05% |
| 2024-03-08 |
同泰中短债A |
1.0386 |
0.00% |
| 2024-03-07 |
同泰中短债A |
1.0386 |
0.01% |
| 2024-03-06 |
同泰中短债A |
1.0385 |
0.07% |
| 2024-03-05 |
同泰中短债A |
1.0378 |
0.01% |
| 2024-03-04 |
同泰中短债A |
1.0377 |
0.07% |
| 2024-03-01 |
同泰中短债A |
1.0370 |
-0.12% |
| 2024-02-29 |
同泰中短债A |
1.0382 |
0.05% |
| 2024-02-28 |
同泰中短债A |
1.0377 |
0.02% |
| 2024-02-27 |
同泰中短债A |
1.0375 |
0.00% |
| 2024-02-26 |
同泰中短债A |
1.0375 |
0.05% |
| 2024-02-23 |
同泰中短债A |
1.0370 |
0.02% |
| 2024-02-22 |
同泰中短债A |
1.0368 |
0.08% |
| 2024-02-21 |
同泰中短债A |
1.0360 |
0.01% |
| 2024-02-20 |
同泰中短债A |
1.0359 |
0.07% |
| 2024-02-19 |
同泰中短债A |
1.0352 |
0.06% |
