同泰泰和三个月定开债C基金净值查询(013707)
今天最新净值
1.0700
-0.0007 -0.0700%
2024-04-26
- 累计净值：2.1470
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0071亿
- 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C(013707)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 |
013707 |
同泰泰和三个月定开债C |
1.0700 |
2.1470 |
1.0707 |
2.1477 |
-0.0007 |
-0.07% |
| 2024-04-25 |
013707 |
同泰泰和三个月定开债C |
1.0707 |
2.1477 |
1.0705 |
2.1475 |
0.0002 |
0.02% |
| 2024-04-24 |
013707 |
同泰泰和三个月定开债C |
1.0705 |
2.1475 |
1.0709 |
2.1479 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013707 |
同泰泰和三个月定开债C |
1.0709 |
2.1479 |
1.1257 |
2.1477 |
0.0002 |
0.02% |
| 2024-04-22 |
013707 |
同泰泰和三个月定开债C |
1.1257 |
2.1477 |
1.1255 |
2.1475 |
0.0002 |
0.02% |
| 2024-04-19 |
013707 |
同泰泰和三个月定开债C |
1.1255 |
2.1475 |
1.1255 |
2.1475 |
0.0000 |
0.00% |
| 2024-04-18 |
013707 |
同泰泰和三个月定开债C |
1.1255 |
2.1475 |
1.1251 |
2.1471 |
0.0004 |
0.04% |
| 2024-04-17 |
013707 |
同泰泰和三个月定开债C |
1.1251 |
2.1471 |
1.1252 |
2.1472 |
-0.0001 |
-0.01% |
| 2024-04-16 |
013707 |
同泰泰和三个月定开债C |
1.1252 |
2.1472 |
1.1250 |
2.1470 |
0.0002 |
0.02% |
| 2024-04-15 |
013707 |
同泰泰和三个月定开债C |
1.1250 |
2.1470 |
1.1251 |
2.1471 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
013707 |
同泰泰和三个月定开债C |
1.1251 |
2.1471 |
1.1237 |
2.1457 |
0.0014 |
0.12% |
| 2024-04-11 |
013707 |
同泰泰和三个月定开债C |
1.1237 |
2.1457 |
1.1236 |
2.1456 |
0.0001 |
0.01% |
| 2024-04-10 |
013707 |
同泰泰和三个月定开债C |
1.1236 |
2.1456 |
1.1240 |
2.1460 |
-0.0004 |
-0.04% |
| 2024-04-09 |
013707 |
同泰泰和三个月定开债C |
1.1240 |
2.1460 |
1.1232 |
2.1452 |
0.0008 |
0.07% |
| 2024-04-08 |
013707 |
同泰泰和三个月定开债C |
1.1232 |
2.1452 |
1.1222 |
2.1442 |
0.0010 |
0.09% |
| 2024-04-03 |
013707 |
同泰泰和三个月定开债C |
1.1222 |
2.1442 |
1.1219 |
2.1439 |
0.0003 |
0.03% |
| 2024-04-02 |
013707 |
同泰泰和三个月定开债C |
1.1219 |
2.1439 |
1.1213 |
2.1433 |
0.0006 |
0.05% |
| 2024-04-01 |
013707 |
同泰泰和三个月定开债C |
1.1213 |
2.1433 |
1.1223 |
2.1443 |
-0.0010 |
-0.09% |
| 2024-03-29 |
013707 |
同泰泰和三个月定开债C |
1.1223 |
2.1443 |
1.1216 |
2.1436 |
0.0007 |
0.06% |
| 2024-03-28 |
013707 |
同泰泰和三个月定开债C |
1.1216 |
2.1436 |
1.1213 |
2.1433 |
0.0003 |
0.03% |
| 2024-03-27 |
013707 |
同泰泰和三个月定开债C |
1.1213 |
2.1433 |
1.1772 |
2.1422 |
0.0011 |
0.09% |
| 2024-03-26 |
013707 |
同泰泰和三个月定开债C |
1.1772 |
2.1422 |
1.1774 |
2.1424 |
-0.0002 |
-0.02% |
| 2024-03-25 |
013707 |
同泰泰和三个月定开债C |
1.1774 |
2.1424 |
1.1773 |
2.1423 |
0.0001 |
0.01% |
| 2024-03-22 |
013707 |
同泰泰和三个月定开债C |
1.1773 |
2.1423 |
1.1780 |
2.1430 |
-0.0007 |
-0.06% |
| 2024-03-21 |
013707 |
同泰泰和三个月定开债C |
1.1780 |
2.1430 |
1.1774 |
2.1424 |
0.0006 |
0.05% |
|
|
| 2024-03-20 |
013707 |
同泰泰和三个月定开债C |
1.1774 |
2.1424 |
1.1782 |
2.1432 |
-0.0008 |
-0.07% |
| 2024-03-19 |
013707 |
同泰泰和三个月定开债C |
1.1782 |
2.1432 |
1.1772 |
2.1422 |
0.0010 |
0.08% |
| 2024-03-18 |
013707 |
同泰泰和三个月定开债C |
1.1772 |
2.1422 |
1.1760 |
2.1410 |
0.0012 |
0.10% |
| 2024-03-15 |
013707 |
同泰泰和三个月定开债C |
1.1760 |
2.1410 |
1.1753 |
2.1403 |
0.0007 |
0.06% |
| 2024-03-14 |
013707 |
同泰泰和三个月定开债C |
1.1753 |
2.1403 |
1.1761 |
2.1411 |
-0.0008 |
-0.07% |
| 2024-03-13 |
013707 |
同泰泰和三个月定开债C |
1.1761 |
2.1411 |
1.1760 |
2.1410 |
0.0001 |
0.01% |
| 2024-03-12 |
013707 |
同泰泰和三个月定开债C |
1.1760 |
2.1410 |
1.1790 |
2.1440 |
-0.0030 |
-0.25% |
| 2024-03-11 |
013707 |
同泰泰和三个月定开债C |
1.1790 |
2.1440 |
1.1797 |
2.1447 |
-0.0007 |
-0.06% |
| 2024-03-08 |
013707 |
同泰泰和三个月定开债C |
1.1797 |
2.1447 |
1.1799 |
2.1449 |
-0.0002 |
-0.02% |
| 2024-03-07 |
013707 |
同泰泰和三个月定开债C |
1.1799 |
2.1449 |
1.1796 |
2.1446 |
0.0003 |
0.03% |
| 2024-03-06 |
013707 |
同泰泰和三个月定开债C |
1.1796 |
2.1446 |
1.1774 |
2.1424 |
0.0022 |
0.19% |
| 2024-03-05 |
013707 |
同泰泰和三个月定开债C |
1.1774 |
2.1424 |
1.1764 |
2.1414 |
0.0010 |
0.09% |
| 2024-03-04 |
013707 |
同泰泰和三个月定开债C |
1.1764 |
2.1414 |
1.1747 |
2.1397 |
0.0017 |
0.14% |
| 2024-03-01 |
013707 |
同泰泰和三个月定开债C |
1.1747 |
2.1397 |
1.1775 |
2.1425 |
-0.0028 |
-0.24% |
| 2024-02-29 |
013707 |
同泰泰和三个月定开债C |
1.1775 |
2.1425 |
1.1762 |
2.1412 |
0.0013 |
0.11% |
| 2024-02-28 |
013707 |
同泰泰和三个月定开债C |
1.1762 |
2.1412 |
1.2329 |
2.1399 |
0.0013 |
0.11% |
| 2024-02-27 |
013707 |
同泰泰和三个月定开债C |
1.2329 |
2.1399 |
1.2322 |
2.1392 |
0.0007 |
0.06% |
| 2024-02-26 |
013707 |
同泰泰和三个月定开债C |
1.2322 |
2.1392 |
1.2312 |
2.1382 |
0.0010 |
0.08% |
| 2024-02-23 |
013707 |
同泰泰和三个月定开债C |
1.2312 |
2.1382 |
1.2306 |
2.1376 |
0.0006 |
0.05% |
| 2024-02-22 |
013707 |
同泰泰和三个月定开债C |
1.2306 |
2.1376 |
1.2292 |
2.1362 |
0.0014 |
0.11% |
| 2024-02-21 |
013707 |
同泰泰和三个月定开债C |
1.2292 |
2.1362 |
1.2286 |
2.1356 |
0.0006 |
0.05% |
| 2024-02-20 |
013707 |
同泰泰和三个月定开债C |
1.2286 |
2.1356 |
1.2276 |
2.1346 |
0.0010 |
0.08% |
| 2024-02-19 |
013707 |
同泰泰和三个月定开债C |
1.2276 |
2.1346 |
1.2266 |
2.1336 |
0.0010 |
0.08% |
| 2024-02-08 |
013707 |
同泰泰和三个月定开债C |
1.2266 |
2.1336 |
1.2269 |
2.1339 |
-0.0003 |
-0.02% |
| 2024-02-07 |
013707 |
同泰泰和三个月定开债C |
1.2269 |
2.1339 |
1.2264 |
2.1334 |
0.0005 |
0.04% |
| 2024-02-06 |
013707 |
同泰泰和三个月定开债C |
1.2264 |
2.1334 |
1.2282 |
2.1352 |
-0.0018 |
-0.15% |
| 2024-02-05 |
013707 |
同泰泰和三个月定开债C |
1.2282 |
2.1352 |
1.2273 |
2.1343 |
0.0009 |
0.07% |
| 2024-02-02 |
013707 |
同泰泰和三个月定开债C |
1.2273 |
2.1343 |
1.2274 |
2.1344 |
-0.0001 |
-0.01% |
| 2024-02-01 |
013707 |
同泰泰和三个月定开债C |
1.2274 |
2.1344 |
1.2277 |
2.1347 |
-0.0003 |
-0.02% |
| 2024-01-31 |
013707 |
同泰泰和三个月定开债C |
1.2277 |
2.1347 |
1.2271 |
2.1341 |
0.0006 |
0.05% |
| 2024-01-30 |
013707 |
同泰泰和三个月定开债C |
1.2271 |
2.1341 |
1.2260 |
2.1330 |
0.0011 |
0.09% |
| 2024-01-29 |
013707 |
同泰泰和三个月定开债C |
1.2260 |
2.1330 |
1.2855 |
2.1325 |
0.0005 |
0.04% |
