同泰泰和三个月定开债A基金净值查询(013706)
今天最新净值
1.0844
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1864
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6018亿
- 最近资产：5.92亿
- 基金公司：
- 基金经理：鲁秦
近一季,同泰泰和三个月定开债A(013706)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013706 |
同泰泰和三个月定开债A |
1.0847 |
2.1867 |
1.0844 |
2.1864 |
0.0003 |
0.03% |
| 2026-09-15 |
013706 |
同泰泰和三个月定开债A |
1.0844 |
2.1864 |
1.0843 |
2.1863 |
0.0001 |
0.01% |
| 2026-09-14 |
013706 |
同泰泰和三个月定开债A |
1.0843 |
2.1863 |
1.0850 |
2.1870 |
-0.0007 |
-0.06% |
| 2026-09-11 |
013706 |
同泰泰和三个月定开债A |
1.0850 |
2.1870 |
1.0877 |
2.1897 |
-0.0027 |
-0.25% |
| 2026-09-10 |
013706 |
同泰泰和三个月定开债A |
1.0877 |
2.1897 |
1.0890 |
2.1910 |
-0.0013 |
-0.12% |
| 2026-09-09 |
013706 |
同泰泰和三个月定开债A |
1.0890 |
2.1910 |
1.0898 |
2.1918 |
-0.0008 |
-0.07% |
| 2026-09-08 |
013706 |
同泰泰和三个月定开债A |
1.0898 |
2.1918 |
1.0903 |
2.1923 |
-0.0005 |
-0.05% |
| 2026-09-07 |
013706 |
同泰泰和三个月定开债A |
1.0903 |
2.1923 |
1.0889 |
2.1909 |
0.0014 |
0.13% |
| 2026-09-04 |
013706 |
同泰泰和三个月定开债A |
1.0889 |
2.1909 |
1.0872 |
2.1892 |
0.0017 |
0.16% |
| 2026-09-03 |
013706 |
同泰泰和三个月定开债A |
1.0872 |
2.1892 |
1.0871 |
2.1891 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013706 |
同泰泰和三个月定开债A |
1.0871 |
2.1891 |
1.0871 |
2.1891 |
0.0000 |
0.00% |
| 2026-09-01 |
013706 |
同泰泰和三个月定开债A |
1.0871 |
2.1891 |
1.0871 |
2.1891 |
0.0000 |
0.00% |
| 2026-08-31 |
013706 |
同泰泰和三个月定开债A |
1.0871 |
2.1891 |
1.0870 |
2.1890 |
0.0001 |
0.01% |
| 2026-08-28 |
013706 |
同泰泰和三个月定开债A |
1.0870 |
2.1890 |
1.0878 |
2.1898 |
-0.0008 |
-0.07% |
| 2026-08-27 |
013706 |
同泰泰和三个月定开债A |
1.0878 |
2.1898 |
1.0916 |
2.1936 |
-0.0038 |
-0.35% |
| 2026-08-26 |
013706 |
同泰泰和三个月定开债A |
1.0916 |
2.1936 |
1.0929 |
2.1949 |
-0.0013 |
-0.12% |
| 2026-08-25 |
013706 |
同泰泰和三个月定开债A |
1.0929 |
2.1949 |
1.0930 |
2.1950 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013706 |
同泰泰和三个月定开债A |
1.0930 |
2.1950 |
1.0903 |
2.1923 |
0.0027 |
0.25% |
| 2026-08-21 |
013706 |
同泰泰和三个月定开债A |
1.0903 |
2.1923 |
1.0911 |
2.1931 |
-0.0008 |
-0.07% |
| 2026-08-20 |
013706 |
同泰泰和三个月定开债A |
1.0911 |
2.1931 |
1.0938 |
2.1958 |
-0.0027 |
-0.25% |
| 2026-08-19 |
013706 |
同泰泰和三个月定开债A |
1.0938 |
2.1958 |
1.0986 |
2.2006 |
-0.0048 |
-0.44% |
| 2026-08-18 |
013706 |
同泰泰和三个月定开债A |
1.0986 |
2.2006 |
1.0948 |
2.1968 |
0.0038 |
0.35% |
| 2026-08-17 |
013706 |
同泰泰和三个月定开债A |
1.0948 |
2.1968 |
1.0957 |
2.1977 |
-0.0009 |
-0.08% |
| 2026-08-14 |
013706 |
同泰泰和三个月定开债A |
1.0957 |
2.1977 |
1.0960 |
2.1980 |
-0.0003 |
-0.03% |
| 2026-08-13 |
013706 |
同泰泰和三个月定开债A |
1.0960 |
2.1980 |
1.0931 |
2.1951 |
0.0029 |
0.27% |
|
|
| 2026-08-12 |
013706 |
同泰泰和三个月定开债A |
1.0931 |
2.1951 |
1.0935 |
2.1955 |
-0.0004 |
-0.04% |
| 2026-08-11 |
013706 |
同泰泰和三个月定开债A |
1.0935 |
2.1955 |
1.0970 |
2.1990 |
-0.0035 |
-0.32% |
| 2026-08-10 |
013706 |
同泰泰和三个月定开债A |
1.0970 |
2.1990 |
1.0928 |
2.1948 |
0.0042 |
0.38% |
| 2026-08-07 |
013706 |
同泰泰和三个月定开债A |
1.0928 |
2.1948 |
1.0897 |
2.1917 |
0.0031 |
0.28% |
| 2026-08-06 |
013706 |
同泰泰和三个月定开债A |
1.0897 |
2.1917 |
1.0894 |
2.1914 |
0.0003 |
0.03% |
| 2026-08-05 |
013706 |
同泰泰和三个月定开债A |
1.0894 |
2.1914 |
1.0894 |
2.1914 |
0.0000 |
0.00% |
| 2026-08-04 |
013706 |
同泰泰和三个月定开债A |
1.0894 |
2.1914 |
1.0888 |
2.1908 |
0.0006 |
0.06% |
| 2026-08-03 |
013706 |
同泰泰和三个月定开债A |
1.0888 |
2.1908 |
1.0889 |
2.1909 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013706 |
同泰泰和三个月定开债A |
1.0889 |
2.1909 |
1.0871 |
2.1891 |
0.0018 |
0.17% |
| 2026-07-30 |
013706 |
同泰泰和三个月定开债A |
1.0871 |
2.1891 |
1.0842 |
2.1862 |
0.0029 |
0.27% |
| 2026-07-29 |
013706 |
同泰泰和三个月定开债A |
1.0842 |
2.1862 |
1.0852 |
2.1872 |
-0.0010 |
-0.09% |
| 2026-07-28 |
013706 |
同泰泰和三个月定开债A |
1.0852 |
2.1872 |
1.0848 |
2.1868 |
0.0004 |
0.04% |
| 2026-07-27 |
013706 |
同泰泰和三个月定开债A |
1.0848 |
2.1868 |
1.0847 |
2.1867 |
0.0001 |
0.01% |
| 2026-07-24 |
013706 |
同泰泰和三个月定开债A |
1.0847 |
2.1867 |
1.0838 |
2.1858 |
0.0009 |
0.08% |
| 2026-07-23 |
013706 |
同泰泰和三个月定开债A |
1.0838 |
2.1858 |
1.0832 |
2.1852 |
0.0006 |
0.06% |
| 2026-07-22 |
013706 |
同泰泰和三个月定开债A |
1.0832 |
2.1852 |
1.0804 |
2.1824 |
0.0028 |
0.26% |
| 2026-07-21 |
013706 |
同泰泰和三个月定开债A |
1.0804 |
2.1824 |
1.0799 |
2.1819 |
0.0005 |
0.05% |
| 2026-07-20 |
013706 |
同泰泰和三个月定开债A |
1.0799 |
2.1819 |
1.0801 |
2.1821 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013706 |
同泰泰和三个月定开债A |
1.0801 |
2.1821 |
1.0795 |
2.1815 |
0.0006 |
0.06% |
| 2026-07-16 |
013706 |
同泰泰和三个月定开债A |
1.0795 |
2.1815 |
1.0807 |
2.1827 |
-0.0012 |
-0.11% |
| 2026-07-15 |
013706 |
同泰泰和三个月定开债A |
1.0807 |
2.1827 |
1.0807 |
2.1827 |
0.0000 |
0.00% |
| 2026-07-14 |
013706 |
同泰泰和三个月定开债A |
1.0807 |
2.1827 |
1.0800 |
2.1820 |
0.0007 |
0.06% |
| 2026-07-13 |
013706 |
同泰泰和三个月定开债A |
1.0800 |
2.1820 |
1.0807 |
2.1827 |
-0.0007 |
-0.06% |
| 2026-07-10 |
013706 |
同泰泰和三个月定开债A |
1.0807 |
2.1827 |
1.0804 |
2.1824 |
0.0003 |
0.03% |
| 2026-07-09 |
013706 |
同泰泰和三个月定开债A |
1.0804 |
2.1824 |
1.0803 |
2.1823 |
0.0001 |
0.01% |
| 2026-07-08 |
013706 |
同泰泰和三个月定开债A |
1.0803 |
2.1823 |
1.0786 |
2.1806 |
0.0017 |
0.16% |
| 2026-07-07 |
013706 |
同泰泰和三个月定开债A |
1.0786 |
2.1806 |
1.0791 |
2.1811 |
-0.0005 |
-0.05% |
| 2026-07-06 |
013706 |
同泰泰和三个月定开债A |
1.0791 |
2.1811 |
1.0786 |
2.1806 |
0.0005 |
0.05% |
| 2026-07-03 |
013706 |
同泰泰和三个月定开债A |
1.0786 |
2.1806 |
1.0795 |
2.1815 |
-0.0009 |
-0.08% |
| 2026-07-02 |
013706 |
同泰泰和三个月定开债A |
1.0795 |
2.1815 |
1.0793 |
2.1813 |
0.0002 |
0.02% |
| 2026-07-01 |
013706 |
同泰泰和三个月定开债A |
1.0793 |
2.1813 |
1.0806 |
2.1826 |
-0.0013 |
-0.12% |
| 2026-06-30 |
013706 |
同泰泰和三个月定开债A |
1.0806 |
2.1826 |
1.0823 |
2.1843 |
-0.0017 |
-0.16% |
| 2026-06-29 |
013706 |
同泰泰和三个月定开债A |
1.0823 |
2.1843 |
1.0809 |
2.1829 |
0.0014 |
0.13% |
| 2026-06-26 |
013706 |
同泰泰和三个月定开债A |
1.0809 |
2.1829 |
1.0806 |
2.1826 |
0.0003 |
0.03% |
| 2026-06-25 |
013706 |
同泰泰和三个月定开债A |
1.0806 |
2.1826 |
1.0795 |
2.1815 |
0.0011 |
0.10% |
| 2026-06-24 |
013706 |
同泰泰和三个月定开债A |
1.0795 |
2.1815 |
1.0805 |
2.1825 |
-0.0010 |
-0.09% |
| 2026-06-23 |
013706 |
同泰泰和三个月定开债A |
1.0805 |
2.1825 |
1.0812 |
2.1832 |
-0.0007 |
-0.06% |
| 2026-06-22 |
013706 |
同泰泰和三个月定开债A |
1.0812 |
2.1832 |
1.0810 |
2.1830 |
0.0002 |
0.02% |
| 2026-06-18 |
013706 |
同泰泰和三个月定开债A |
1.0810 |
2.1830 |
1.0808 |
2.1828 |
0.0002 |
0.02% |
| 2026-06-17 |
013706 |
同泰泰和三个月定开债A |
1.0808 |
2.1828 |
1.0795 |
2.1815 |
0.0013 |
0.12% |
