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 |
| 2024-05-06 |
同泰泰和三个月定开债C |
1.0704 |
0.05% |
| 2024-04-30 |
同泰泰和三个月定开债C |
1.0699 |
0.11% |
| 2024-04-29 |
同泰泰和三个月定开债C |
1.0687 |
-0.12% |
| 2024-04-26 |
同泰泰和三个月定开债C |
1.0700 |
-0.07% |
| 2024-04-25 |
同泰泰和三个月定开债C |
1.0707 |
0.02% |
| 2024-04-24 |
同泰泰和三个月定开债C |
1.0705 |
-0.04% |
| 2024-04-23 |
同泰泰和三个月定开债C |
1.0709 |
0.02% |
| 2024-04-22 |
同泰泰和三个月定开债C |
1.1257 |
0.02% |
| 2024-04-19 |
同泰泰和三个月定开债C |
1.1255 |
0.00% |
| 2024-04-18 |
同泰泰和三个月定开债C |
1.1255 |
0.04% |
| 2024-04-17 |
同泰泰和三个月定开债C |
1.1251 |
-0.01% |
| 2024-04-16 |
同泰泰和三个月定开债C |
1.1252 |
0.02% |
| 2024-04-15 |
同泰泰和三个月定开债C |
1.1250 |
-0.01% |
| 2024-04-12 |
同泰泰和三个月定开债C |
1.1251 |
0.12% |
| 2024-04-11 |
同泰泰和三个月定开债C |
1.1237 |
0.01% |
| 2024-04-10 |
同泰泰和三个月定开债C |
1.1236 |
-0.04% |
| 2024-04-09 |
同泰泰和三个月定开债C |
1.1240 |
0.07% |
| 2024-04-08 |
同泰泰和三个月定开债C |
1.1232 |
0.09% |
