近半年同泰泰享中短债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% |
| 2024-02-08 |
同泰中短债A |
1.0346 |
0.02% |
| 2024-02-07 |
同泰中短债A |
1.0344 |
0.05% |
| 2024-02-06 |
同泰中短债A |
1.0339 |
-0.07% |
| 2024-02-05 |
同泰中短债A |
1.0346 |
0.06% |
| 2024-02-02 |
同泰中短债A |
1.0340 |
0.00% |
| 2024-02-01 |
同泰中短债A |
1.0340 |
-0.04% |
| 2024-01-31 |
同泰中短债A |
1.0344 |
0.01% |
| 2024-01-30 |
同泰中短债A |
1.0343 |
0.11% |
| 2024-01-29 |
同泰中短债A |
1.0332 |
0.07% |
| 2024-01-26 |
同泰中短债A |
1.0325 |
0.01% |
| 2024-01-25 |
同泰中短债A |
1.0324 |
0.12% |
| 2024-01-24 |
同泰中短债A |
1.0312 |
0.01% |
| 2024-01-23 |
同泰中短债A |
1.0311 |
-0.03% |
| 2024-01-22 |
同泰中短债A |
1.0314 |
0.05% |
| 2024-01-19 |
同泰中短债A |
1.0309 |
0.05% |
| 2024-01-18 |
同泰中短债A |
1.0304 |
0.02% |
| 2024-01-17 |
同泰中短债A |
1.0302 |
0.01% |
| 2024-01-16 |
同泰中短债A |
1.0301 |
-0.03% |
| 2024-01-15 |
同泰中短债A |
1.0304 |
-0.01% |
| 2024-01-12 |
同泰中短债A |
1.0305 |
0.00% |
| 2024-01-11 |
同泰中短债A |
1.0305 |
0.00% |
| 2024-01-10 |
同泰中短债A |
1.0305 |
0.01% |
| 2024-01-09 |
同泰中短债A |
1.0304 |
0.01% |
| 2024-01-08 |
同泰中短债A |
1.0303 |
0.02% |
| 2024-01-05 |
同泰中短债A |
1.0301 |
0.06% |
| 2024-01-04 |
同泰中短债A |
1.0295 |
0.03% |
| 2024-01-03 |
同泰中短债A |
1.0292 |
0.01% |
| 2024-01-02 |
同泰中短债A |
1.0291 |
0.03% |
| 2023-12-29 |
同泰中短债A |
1.0288 |
0.01% |
| 2023-12-28 |
同泰中短债A |
1.0287 |
0.00% |
| 2023-12-27 |
同泰中短债A |
1.0287 |
0.02% |
| 2023-12-26 |
同泰中短债A |
1.0285 |
0.08% |
| 2023-12-25 |
同泰中短债A |
1.0277 |
0.10% |
| 2023-12-22 |
同泰中短债A |
1.0267 |
0.06% |
| 2023-12-21 |
同泰中短债A |
1.0261 |
0.07% |
| 2023-12-20 |
同泰中短债A |
1.0254 |
0.00% |
| 2023-12-19 |
同泰中短债A |
1.0254 |
-0.05% |
| 2023-12-18 |
同泰中短债A |
1.0259 |
0.02% |
| 2023-12-15 |
同泰中短债A |
1.0257 |
0.08% |
| 2023-12-14 |
同泰中短债A |
1.0249 |
0.02% |
| 2023-12-13 |
同泰中短债A |
1.0247 |
0.09% |
| 2023-12-12 |
同泰中短债A |
1.0238 |
0.01% |
| 2023-12-11 |
同泰中短债A |
1.0237 |
0.04% |
| 2023-12-08 |
同泰中短债A |
1.0233 |
0.00% |
| 2023-12-07 |
同泰中短债A |
1.0233 |
0.02% |
| 2023-12-06 |
同泰中短债A |
1.0231 |
0.00% |
| 2023-12-05 |
同泰中短债A |
1.0231 |
0.00% |
| 2023-12-04 |
同泰中短债A |
1.0231 |
0.00% |
| 2023-12-01 |
同泰中短债A |
1.0231 |
0.00% |
| 2023-11-30 |
同泰中短债A |
1.0231 |
0.02% |
| 2023-11-29 |
同泰中短债A |
1.0229 |
0.00% |
| 2023-11-28 |
同泰中短债A |
1.0229 |
0.04% |
| 2023-11-27 |
同泰中短债A |
1.0225 |
-0.01% |
| 2023-11-24 |
同泰中短债A |
1.0226 |
0.00% |
| 2023-11-23 |
同泰中短债A |
1.0226 |
-0.04% |
| 2023-11-22 |
同泰中短债A |
1.0230 |
-0.02% |
| 2023-11-20 |
同泰中短债A |
1.0232 |
-0.02% |
| 2023-11-17 |
同泰中短债A |
1.0234 |
0.00% |
| 2023-11-16 |
同泰中短债A |
1.0234 |
0.02% |
| 2023-11-15 |
同泰中短债A |
1.0232 |
0.02% |
| 2023-11-14 |
同泰中短债A |
1.0230 |
0.01% |
| 2023-11-13 |
同泰中短债A |
1.0229 |
0.01% |
