今年以来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 |
| 2024-04-30 |
同泰泰和三个月定开债A |
1.0729 |
0.12% |
| 2024-04-29 |
同泰泰和三个月定开债A |
1.0716 |
-0.12% |
| 2024-04-26 |
同泰泰和三个月定开债A |
1.0729 |
-0.07% |
| 2024-04-25 |
同泰泰和三个月定开债A |
1.0737 |
0.02% |
| 2024-04-24 |
同泰泰和三个月定开债A |
1.0735 |
-0.03% |
| 2024-04-23 |
同泰泰和三个月定开债A |
1.0738 |
0.02% |
| 2024-04-22 |
同泰泰和三个月定开债A |
1.1286 |
0.02% |
| 2024-04-19 |
同泰泰和三个月定开债A |
1.1284 |
0.00% |
| 2024-04-18 |
同泰泰和三个月定开债A |
1.1284 |
0.04% |
| 2024-04-17 |
同泰泰和三个月定开债A |
1.1280 |
-0.01% |
| 2024-04-16 |
同泰泰和三个月定开债A |
1.1281 |
0.02% |
| 2024-04-15 |
同泰泰和三个月定开债A |
1.1279 |
-0.01% |
| 2024-04-12 |
同泰泰和三个月定开债A |
1.1280 |
0.12% |
| 2024-04-11 |
同泰泰和三个月定开债A |
1.1266 |
0.01% |
| 2024-04-10 |
同泰泰和三个月定开债A |
1.1265 |
-0.04% |
| 2024-04-09 |
同泰泰和三个月定开债A |
1.1269 |
0.07% |
| 2024-04-08 |
同泰泰和三个月定开债A |
1.1261 |
0.09% |
| 2024-04-03 |
同泰泰和三个月定开债A |
1.1251 |
0.02% |
| 2024-04-02 |
同泰泰和三个月定开债A |
1.1249 |
0.06% |
| 2024-04-01 |
同泰泰和三个月定开债A |
1.1242 |
-0.09% |
| 2024-03-29 |
同泰泰和三个月定开债A |
1.1252 |
0.05% |
| 2024-03-28 |
同泰泰和三个月定开债A |
1.1246 |
0.04% |
| 2024-03-27 |
同泰泰和三个月定开债A |
1.1242 |
0.08% |
| 2024-03-26 |
同泰泰和三个月定开债A |
1.1802 |
-0.01% |
| 2024-03-25 |
同泰泰和三个月定开债A |
1.1803 |
0.00% |
| 2024-03-22 |
同泰泰和三个月定开债A |
1.1803 |
-0.05% |
| 2024-03-21 |
同泰泰和三个月定开债A |
1.1809 |
0.05% |
| 2024-03-20 |
同泰泰和三个月定开债A |
1.1803 |
-0.08% |
| 2024-03-19 |
同泰泰和三个月定开债A |
1.1812 |
0.08% |
| 2024-03-18 |
同泰泰和三个月定开债A |
1.1802 |
0.11% |
| 2024-03-15 |
同泰泰和三个月定开债A |
1.1789 |
0.06% |
| 2024-03-14 |
同泰泰和三个月定开债A |
1.1782 |
-0.07% |
| 2024-03-13 |
同泰泰和三个月定开债A |
1.1790 |
0.01% |
| 2024-03-12 |
同泰泰和三个月定开债A |
1.1789 |
-0.25% |
| 2024-03-11 |
同泰泰和三个月定开债A |
1.1819 |
-0.06% |
| 2024-03-08 |
同泰泰和三个月定开债A |
1.1826 |
-0.02% |
| 2024-03-07 |
同泰泰和三个月定开债A |
1.1828 |
0.03% |
| 2024-03-06 |
同泰泰和三个月定开债A |
1.1825 |
0.19% |
| 2024-03-05 |
同泰泰和三个月定开债A |
1.1803 |
0.08% |
| 2024-03-04 |
同泰泰和三个月定开债A |
1.1793 |
0.14% |
| 2024-03-01 |
同泰泰和三个月定开债A |
1.1776 |
-0.24% |
| 2024-02-29 |
同泰泰和三个月定开债A |
1.1804 |
0.11% |
| 2024-02-28 |
同泰泰和三个月定开债A |
1.1791 |
0.11% |
| 2024-02-27 |
同泰泰和三个月定开债A |
1.2358 |
0.06% |
| 2024-02-26 |
同泰泰和三个月定开债A |
1.2351 |
0.08% |
| 2024-02-23 |
同泰泰和三个月定开债A |
1.2341 |
0.05% |
| 2024-02-22 |
同泰泰和三个月定开债A |
1.2335 |
0.11% |
| 2024-02-21 |
同泰泰和三个月定开债A |
1.2321 |
0.06% |
| 2024-02-20 |
同泰泰和三个月定开债A |
1.2314 |
0.07% |
| 2024-02-19 |
同泰泰和三个月定开债A |
1.2305 |
0.08% |
| 2024-02-08 |
同泰泰和三个月定开债A |
1.2295 |
-0.02% |
| 2024-02-07 |
同泰泰和三个月定开债A |
1.2298 |
0.05% |
| 2024-02-06 |
同泰泰和三个月定开债A |
1.2292 |
-0.15% |
| 2024-02-05 |
同泰泰和三个月定开债A |
1.2311 |
0.07% |
| 2024-02-02 |
同泰泰和三个月定开债A |
1.2302 |
-0.01% |
| 2024-02-01 |
同泰泰和三个月定开债A |
1.2303 |
-0.02% |
| 2024-01-31 |
同泰泰和三个月定开债A |
1.2306 |
0.05% |
| 2024-01-30 |
同泰泰和三个月定开债A |
1.2300 |
0.10% |
| 2024-01-29 |
同泰泰和三个月定开债A |
1.2288 |
0.03% |
| 2024-01-26 |
同泰泰和三个月定开债A |
1.2884 |
0.01% |
| 2024-01-25 |
同泰泰和三个月定开债A |
1.2883 |
0.15% |
| 2024-01-24 |
同泰泰和三个月定开债A |
1.2864 |
0.01% |
| 2024-01-23 |
同泰泰和三个月定开债A |
1.2863 |
0.00% |
| 2024-01-22 |
同泰泰和三个月定开债A |
1.2863 |
0.02% |
| 2024-01-19 |
同泰泰和三个月定开债A |
1.2860 |
0.01% |
| 2024-01-18 |
同泰泰和三个月定开债A |
1.2859 |
0.00% |
| 2024-01-17 |
同泰泰和三个月定开债A |
1.2859 |
0.01% |
| 2024-01-16 |
同泰泰和三个月定开债A |
1.2858 |
0.00% |
| 2024-01-15 |
同泰泰和三个月定开债A |
1.2858 |
0.01% |
| 2024-01-12 |
同泰泰和三个月定开债A |
1.2857 |
0.01% |
| 2024-01-11 |
同泰泰和三个月定开债A |
1.2856 |
0.00% |
| 2024-01-10 |
同泰泰和三个月定开债A |
1.2856 |
0.00% |
| 2024-01-09 |
同泰泰和三个月定开债A |
1.2856 |
0.01% |
| 2024-01-08 |
同泰泰和三个月定开债A |
1.2855 |
0.00% |
| 2024-01-05 |
同泰泰和三个月定开债A |
1.2855 |
0.01% |
| 2024-01-04 |
同泰泰和三个月定开债A |
1.2854 |
0.00% |
| 2024-01-03 |
同泰泰和三个月定开债A |
1.2854 |
0.01% |
| 2024-01-02 |
同泰泰和三个月定开债A |
1.2853 |
0.02% |
