同泰泰和三个月定开债A基金净值查询(013706)
今天最新净值
1.0729
-0.0008 -0.0700%
2024-04-26
- 累计净值：2.1499
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0051亿
- 最近资产：
- 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1.06%
| 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 |
| 2024-04-26 |
013706 |
同泰泰和三个月定开债A |
1.0729 |
2.1499 |
1.0737 |
2.1507 |
-0.0008 |
-0.07% |
| 2024-04-25 |
013706 |
同泰泰和三个月定开债A |
1.0737 |
2.1507 |
1.0735 |
2.1505 |
0.0002 |
0.02% |
| 2024-04-24 |
013706 |
同泰泰和三个月定开债A |
1.0735 |
2.1505 |
1.0738 |
2.1508 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013706 |
同泰泰和三个月定开债A |
1.0738 |
2.1508 |
1.1286 |
2.1506 |
0.0002 |
0.02% |
| 2024-04-22 |
013706 |
同泰泰和三个月定开债A |
1.1286 |
2.1506 |
1.1284 |
2.1504 |
0.0002 |
0.02% |
| 2024-04-19 |
013706 |
同泰泰和三个月定开债A |
1.1284 |
2.1504 |
1.1284 |
2.1504 |
0.0000 |
0.00% |
| 2024-04-18 |
013706 |
同泰泰和三个月定开债A |
1.1284 |
2.1504 |
1.1280 |
2.1500 |
0.0004 |
0.04% |
| 2024-04-17 |
013706 |
同泰泰和三个月定开债A |
1.1280 |
2.1500 |
1.1281 |
2.1501 |
-0.0001 |
-0.01% |
| 2024-04-16 |
013706 |
同泰泰和三个月定开债A |
1.1281 |
2.1501 |
1.1279 |
2.1499 |
0.0002 |
0.02% |
| 2024-04-15 |
013706 |
同泰泰和三个月定开债A |
1.1279 |
2.1499 |
1.1280 |
2.1500 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
013706 |
同泰泰和三个月定开债A |
1.1280 |
2.1500 |
1.1266 |
2.1486 |
0.0014 |
0.12% |
| 2024-04-11 |
013706 |
同泰泰和三个月定开债A |
1.1266 |
2.1486 |
1.1265 |
2.1485 |
0.0001 |
0.01% |
| 2024-04-10 |
013706 |
同泰泰和三个月定开债A |
1.1265 |
2.1485 |
1.1269 |
2.1489 |
-0.0004 |
-0.04% |
| 2024-04-09 |
013706 |
同泰泰和三个月定开债A |
1.1269 |
2.1489 |
1.1261 |
2.1481 |
0.0008 |
0.07% |
| 2024-04-08 |
013706 |
同泰泰和三个月定开债A |
1.1261 |
2.1481 |
1.1251 |
2.1471 |
0.0010 |
0.09% |
| 2024-04-03 |
013706 |
同泰泰和三个月定开债A |
1.1251 |
2.1471 |
1.1249 |
2.1469 |
0.0002 |
0.02% |
| 2024-04-02 |
013706 |
同泰泰和三个月定开债A |
1.1249 |
2.1469 |
1.1242 |
2.1462 |
0.0007 |
0.06% |
| 2024-04-01 |
013706 |
同泰泰和三个月定开债A |
1.1242 |
2.1462 |
1.1252 |
2.1472 |
-0.0010 |
-0.09% |
| 2024-03-29 |
013706 |
同泰泰和三个月定开债A |
1.1252 |
2.1472 |
1.1246 |
2.1466 |
0.0006 |
0.05% |
| 2024-03-28 |
013706 |
同泰泰和三个月定开债A |
1.1246 |
2.1466 |
1.1242 |
2.1462 |
0.0004 |
0.04% |
| 2024-03-27 |
013706 |
同泰泰和三个月定开债A |
1.1242 |
2.1462 |
1.1802 |
2.1452 |
0.0010 |
0.08% |
| 2024-03-26 |
013706 |
同泰泰和三个月定开债A |
1.1802 |
2.1452 |
1.1803 |
2.1453 |
-0.0001 |
-0.01% |
| 2024-03-25 |
013706 |
同泰泰和三个月定开债A |
1.1803 |
2.1453 |
1.1803 |
2.1453 |
0.0000 |
0.00% |
| 2024-03-22 |
013706 |
同泰泰和三个月定开债A |
1.1803 |
2.1453 |
1.1809 |
2.1459 |
-0.0006 |
-0.05% |
| 2024-03-21 |
013706 |
同泰泰和三个月定开债A |
1.1809 |
2.1459 |
1.1803 |
2.1453 |
0.0006 |
0.05% |
|
|
| 2024-03-20 |
013706 |
同泰泰和三个月定开债A |
1.1803 |
2.1453 |
1.1812 |
2.1462 |
-0.0009 |
-0.08% |
| 2024-03-19 |
013706 |
同泰泰和三个月定开债A |
1.1812 |
2.1462 |
1.1802 |
2.1452 |
0.0010 |
0.08% |
| 2024-03-18 |
013706 |
同泰泰和三个月定开债A |
1.1802 |
2.1452 |
1.1789 |
2.1439 |
0.0013 |
0.11% |
| 2024-03-15 |
013706 |
同泰泰和三个月定开债A |
1.1789 |
2.1439 |
1.1782 |
2.1432 |
0.0007 |
0.06% |
| 2024-03-14 |
013706 |
同泰泰和三个月定开债A |
1.1782 |
2.1432 |
1.1790 |
2.1440 |
-0.0008 |
-0.07% |
| 2024-03-13 |
013706 |
同泰泰和三个月定开债A |
1.1790 |
2.1440 |
1.1789 |
2.1439 |
0.0001 |
0.01% |
| 2024-03-12 |
013706 |
同泰泰和三个月定开债A |
1.1789 |
2.1439 |
1.1819 |
2.1469 |
-0.0030 |
-0.25% |
| 2024-03-11 |
013706 |
同泰泰和三个月定开债A |
1.1819 |
2.1469 |
1.1826 |
2.1476 |
-0.0007 |
-0.06% |
| 2024-03-08 |
013706 |
同泰泰和三个月定开债A |
1.1826 |
2.1476 |
1.1828 |
2.1478 |
-0.0002 |
-0.02% |
| 2024-03-07 |
013706 |
同泰泰和三个月定开债A |
1.1828 |
2.1478 |
1.1825 |
2.1475 |
0.0003 |
0.03% |
| 2024-03-06 |
013706 |
同泰泰和三个月定开债A |
1.1825 |
2.1475 |
1.1803 |
2.1453 |
0.0022 |
0.19% |
| 2024-03-05 |
013706 |
同泰泰和三个月定开债A |
1.1803 |
2.1453 |
1.1793 |
2.1443 |
0.0010 |
0.08% |
| 2024-03-04 |
013706 |
同泰泰和三个月定开债A |
1.1793 |
2.1443 |
1.1776 |
2.1426 |
0.0017 |
0.14% |
| 2024-03-01 |
013706 |
同泰泰和三个月定开债A |
1.1776 |
2.1426 |
1.1804 |
2.1454 |
-0.0028 |
-0.24% |
| 2024-02-29 |
013706 |
同泰泰和三个月定开债A |
1.1804 |
2.1454 |
1.1791 |
2.1441 |
0.0013 |
0.11% |
| 2024-02-28 |
013706 |
同泰泰和三个月定开债A |
1.1791 |
2.1441 |
1.2358 |
2.1428 |
0.0013 |
0.11% |
| 2024-02-27 |
013706 |
同泰泰和三个月定开债A |
1.2358 |
2.1428 |
1.2351 |
2.1421 |
0.0007 |
0.06% |
| 2024-02-26 |
013706 |
同泰泰和三个月定开债A |
1.2351 |
2.1421 |
1.2341 |
2.1411 |
0.0010 |
0.08% |
| 2024-02-23 |
013706 |
同泰泰和三个月定开债A |
1.2341 |
2.1411 |
1.2335 |
2.1405 |
0.0006 |
0.05% |
| 2024-02-22 |
013706 |
同泰泰和三个月定开债A |
1.2335 |
2.1405 |
1.2321 |
2.1391 |
0.0014 |
0.11% |
| 2024-02-21 |
013706 |
同泰泰和三个月定开债A |
1.2321 |
2.1391 |
1.2314 |
2.1384 |
0.0007 |
0.06% |
| 2024-02-20 |
013706 |
同泰泰和三个月定开债A |
1.2314 |
2.1384 |
1.2305 |
2.1375 |
0.0009 |
0.07% |
| 2024-02-19 |
013706 |
同泰泰和三个月定开债A |
1.2305 |
2.1375 |
1.2295 |
2.1365 |
0.0010 |
0.08% |
| 2024-02-08 |
013706 |
同泰泰和三个月定开债A |
1.2295 |
2.1365 |
1.2298 |
2.1368 |
-0.0003 |
-0.02% |
| 2024-02-07 |
013706 |
同泰泰和三个月定开债A |
1.2298 |
2.1368 |
1.2292 |
2.1362 |
0.0006 |
0.05% |
| 2024-02-06 |
013706 |
同泰泰和三个月定开债A |
1.2292 |
2.1362 |
1.2311 |
2.1381 |
-0.0019 |
-0.15% |
| 2024-02-05 |
013706 |
同泰泰和三个月定开债A |
1.2311 |
2.1381 |
1.2302 |
2.1372 |
0.0009 |
0.07% |
| 2024-02-02 |
013706 |
同泰泰和三个月定开债A |
1.2302 |
2.1372 |
1.2303 |
2.1373 |
-0.0001 |
-0.01% |
| 2024-02-01 |
013706 |
同泰泰和三个月定开债A |
1.2303 |
2.1373 |
1.2306 |
2.1376 |
-0.0003 |
-0.02% |
| 2024-01-31 |
013706 |
同泰泰和三个月定开债A |
1.2306 |
2.1376 |
1.2300 |
2.1370 |
0.0006 |
0.05% |
| 2024-01-30 |
013706 |
同泰泰和三个月定开债A |
1.2300 |
2.1370 |
1.2288 |
2.1358 |
0.0012 |
0.10% |
| 2024-01-29 |
013706 |
同泰泰和三个月定开债A |
1.2288 |
2.1358 |
1.2884 |
2.1354 |
0.0004 |
0.03% |
