近一月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 |
| 2026-09-16 |
同泰泰和三个月定开债C |
1.0830 |
0.02% |
| 2026-09-15 |
同泰泰和三个月定开债C |
1.0828 |
0.02% |
| 2026-09-14 |
同泰泰和三个月定开债C |
1.0826 |
-0.06% |
| 2026-09-11 |
同泰泰和三个月定开债C |
1.0833 |
-0.25% |
| 2026-09-10 |
同泰泰和三个月定开债C |
1.0860 |
-0.13% |
| 2026-09-09 |
同泰泰和三个月定开债C |
1.0874 |
-0.07% |
| 2026-09-08 |
同泰泰和三个月定开债C |
1.0882 |
-0.04% |
| 2026-09-07 |
同泰泰和三个月定开债C |
1.0886 |
0.13% |
| 2026-09-04 |
同泰泰和三个月定开债C |
1.0872 |
0.15% |
| 2026-09-03 |
同泰泰和三个月定开债C |
1.0856 |
0.01% |
| 2026-09-02 |
同泰泰和三个月定开债C |
1.0855 |
0.01% |
| 2026-09-01 |
同泰泰和三个月定开债C |
1.0854 |
0.00% |
| 2026-08-31 |
同泰泰和三个月定开债C |
1.0854 |
0.01% |
| 2026-08-28 |
同泰泰和三个月定开债C |
1.0853 |
-0.08% |
| 2026-08-27 |
同泰泰和三个月定开债C |
1.0862 |
-0.34% |
| 2026-08-26 |
同泰泰和三个月定开债C |
1.0899 |
-0.13% |
| 2026-08-25 |
同泰泰和三个月定开债C |
1.0913 |
0.00% |
| 2026-08-24 |
同泰泰和三个月定开债C |
1.0913 |
0.24% |
| 2026-08-21 |
同泰泰和三个月定开债C |
1.0887 |
-0.07% |
| 2026-08-20 |
同泰泰和三个月定开债C |
1.0895 |
-0.24% |
| 2026-08-19 |
同泰泰和三个月定开债C |
1.0921 |
-0.45% |
| 2026-08-18 |
同泰泰和三个月定开债C |
1.0970 |
0.36% |
| 2026-08-17 |
同泰泰和三个月定开债C |
1.0931 |
-0.09% |
