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 |
| 2026-09-16 |
同泰泰和三个月定开债A |
1.0847 |
0.03% |
| 2026-09-15 |
同泰泰和三个月定开债A |
1.0844 |
0.01% |
| 2026-09-14 |
同泰泰和三个月定开债A |
1.0843 |
-0.06% |
| 2026-09-11 |
同泰泰和三个月定开债A |
1.0850 |
-0.25% |
| 2026-09-10 |
同泰泰和三个月定开债A |
1.0877 |
-0.12% |
| 2026-09-09 |
同泰泰和三个月定开债A |
1.0890 |
-0.07% |
| 2026-09-08 |
同泰泰和三个月定开债A |
1.0898 |
-0.05% |
| 2026-09-07 |
同泰泰和三个月定开债A |
1.0903 |
0.13% |
| 2026-09-04 |
同泰泰和三个月定开债A |
1.0889 |
0.16% |
| 2026-09-03 |
同泰泰和三个月定开债A |
1.0872 |
0.01% |
| 2026-09-02 |
同泰泰和三个月定开债A |
1.0871 |
0.00% |
| 2026-09-01 |
同泰泰和三个月定开债A |
1.0871 |
0.00% |
| 2026-08-31 |
同泰泰和三个月定开债A |
1.0871 |
0.01% |
| 2026-08-28 |
同泰泰和三个月定开债A |
1.0870 |
-0.07% |
| 2026-08-27 |
同泰泰和三个月定开债A |
1.0878 |
-0.35% |
| 2026-08-26 |
同泰泰和三个月定开债A |
1.0916 |
-0.12% |
| 2026-08-25 |
同泰泰和三个月定开债A |
1.0929 |
-0.01% |
| 2026-08-24 |
同泰泰和三个月定开债A |
1.0930 |
0.25% |
| 2026-08-21 |
同泰泰和三个月定开债A |
1.0903 |
-0.07% |
| 2026-08-20 |
同泰泰和三个月定开债A |
1.0911 |
-0.25% |
| 2026-08-19 |
同泰泰和三个月定开债A |
1.0938 |
-0.44% |
| 2026-08-18 |
同泰泰和三个月定开债A |
1.0986 |
0.35% |
| 2026-08-17 |
同泰泰和三个月定开债A |
1.0948 |
-0.08% |
