同泰泰和三个月定开债C基金净值查询(013707)
今天最新净值
1.0830
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1810
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6050亿
- 最近资产：5.92亿
- 基金公司：
- 基金经理：鲁秦
近半年,同泰泰和三个月定开债C(013707)基金累计收益率0.92%
| 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 |
| 2026-09-18 |
013707 |
同泰泰和三个月定开债C |
1.0832 |
2.1812 |
1.0830 |
2.1810 |
0.0002 |
0.02% |
| 2026-09-17 |
013707 |
同泰泰和三个月定开债C |
1.0830 |
2.1810 |
1.0830 |
2.1810 |
0.0000 |
0.00% |
| 2026-09-16 |
013707 |
同泰泰和三个月定开债C |
1.0830 |
2.1810 |
1.0828 |
2.1808 |
0.0002 |
0.02% |
| 2026-09-15 |
013707 |
同泰泰和三个月定开债C |
1.0828 |
2.1808 |
1.0826 |
2.1806 |
0.0002 |
0.02% |
| 2026-09-14 |
013707 |
同泰泰和三个月定开债C |
1.0826 |
2.1806 |
1.0833 |
2.1813 |
-0.0007 |
-0.06% |
| 2026-09-11 |
013707 |
同泰泰和三个月定开债C |
1.0833 |
2.1813 |
1.0860 |
2.1840 |
-0.0027 |
-0.25% |
| 2026-09-10 |
013707 |
同泰泰和三个月定开债C |
1.0860 |
2.1840 |
1.0874 |
2.1854 |
-0.0014 |
-0.13% |
| 2026-09-09 |
013707 |
同泰泰和三个月定开债C |
1.0874 |
2.1854 |
1.0882 |
2.1862 |
-0.0008 |
-0.07% |
| 2026-09-08 |
013707 |
同泰泰和三个月定开债C |
1.0882 |
2.1862 |
1.0886 |
2.1866 |
-0.0004 |
-0.04% |
| 2026-09-07 |
013707 |
同泰泰和三个月定开债C |
1.0886 |
2.1866 |
1.0872 |
2.1852 |
0.0014 |
0.13% |
|
|
| 2026-09-04 |
013707 |
同泰泰和三个月定开债C |
1.0872 |
2.1852 |
1.0856 |
2.1836 |
0.0016 |
0.15% |
| 2026-09-03 |
013707 |
同泰泰和三个月定开债C |
1.0856 |
2.1836 |
1.0855 |
2.1835 |
0.0001 |
0.01% |
| 2026-09-02 |
013707 |
同泰泰和三个月定开债C |
1.0855 |
2.1835 |
1.0854 |
2.1834 |
0.0001 |
0.01% |
| 2026-09-01 |
013707 |
同泰泰和三个月定开债C |
1.0854 |
2.1834 |
1.0854 |
2.1834 |
0.0000 |
0.00% |
| 2026-08-31 |
013707 |
同泰泰和三个月定开债C |
1.0854 |
2.1834 |
1.0853 |
2.1833 |
0.0001 |
0.01% |
| 2026-08-28 |
013707 |
同泰泰和三个月定开债C |
1.0853 |
2.1833 |
1.0862 |
2.1842 |
-0.0009 |
-0.08% |
| 2026-08-27 |
013707 |
同泰泰和三个月定开债C |
1.0862 |
2.1842 |
1.0899 |
2.1879 |
-0.0037 |
-0.34% |
| 2026-08-26 |
013707 |
同泰泰和三个月定开债C |
1.0899 |
2.1879 |
1.0913 |
2.1893 |
-0.0014 |
-0.13% |
| 2026-08-25 |
013707 |
同泰泰和三个月定开债C |
1.0913 |
2.1893 |
1.0913 |
2.1893 |
0.0000 |
0.00% |
| 2026-08-24 |
013707 |
同泰泰和三个月定开债C |
1.0913 |
2.1893 |
1.0887 |
2.1867 |
0.0026 |
0.24% |
| 2026-08-21 |
013707 |
同泰泰和三个月定开债C |
1.0887 |
2.1867 |
1.0895 |
2.1875 |
-0.0008 |
-0.07% |
| 2026-08-20 |
013707 |
同泰泰和三个月定开债C |
1.0895 |
2.1875 |
1.0921 |
2.1901 |
-0.0026 |
-0.24% |
| 2026-08-19 |
013707 |
同泰泰和三个月定开债C |
1.0921 |
2.1901 |
1.0970 |
2.1950 |
-0.0049 |
-0.45% |
| 2026-08-18 |
013707 |
同泰泰和三个月定开债C |
1.0970 |
2.1950 |
1.0931 |
2.1911 |
0.0039 |
0.36% |
| 2026-08-17 |
013707 |
同泰泰和三个月定开债C |
1.0931 |
2.1911 |
1.0941 |
2.1921 |
-0.0010 |
-0.09% |
|
|
| 2026-08-14 |
013707 |
同泰泰和三个月定开债C |
1.0941 |
2.1921 |
1.0944 |
2.1924 |
-0.0003 |
-0.03% |
| 2026-08-13 |
013707 |
同泰泰和三个月定开债C |
1.0944 |
2.1924 |
1.0914 |
2.1894 |
0.0030 |
0.27% |
| 2026-08-12 |
013707 |
同泰泰和三个月定开债C |
1.0914 |
2.1894 |
1.0919 |
2.1899 |
-0.0005 |
-0.05% |
| 2026-08-11 |
013707 |
同泰泰和三个月定开债C |
1.0919 |
2.1899 |
1.0954 |
2.1934 |
-0.0035 |
-0.32% |
| 2026-08-10 |
013707 |
同泰泰和三个月定开债C |
1.0954 |
2.1934 |
1.0912 |
2.1892 |
0.0042 |
0.38% |
| 2026-08-07 |
013707 |
同泰泰和三个月定开债C |
1.0912 |
2.1892 |
1.0881 |
2.1861 |
0.0031 |
0.28% |
| 2026-08-06 |
013707 |
同泰泰和三个月定开债C |
1.0881 |
2.1861 |
1.0878 |
2.1858 |
0.0003 |
0.03% |
| 2026-08-05 |
013707 |
同泰泰和三个月定开债C |
1.0878 |
2.1858 |
1.0879 |
2.1859 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013707 |
同泰泰和三个月定开债C |
1.0879 |
2.1859 |
1.0872 |
2.1852 |
0.0007 |
0.06% |
| 2026-08-03 |
013707 |
同泰泰和三个月定开债C |
1.0872 |
2.1852 |
1.0873 |
2.1853 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013707 |
同泰泰和三个月定开债C |
1.0873 |
2.1853 |
1.0856 |
2.1836 |
0.0017 |
0.16% |
| 2026-07-30 |
013707 |
同泰泰和三个月定开债C |
1.0856 |
2.1836 |
1.0827 |
2.1807 |
0.0029 |
0.27% |
| 2026-07-29 |
013707 |
同泰泰和三个月定开债C |
1.0827 |
2.1807 |
1.0836 |
2.1816 |
-0.0009 |
-0.08% |
| 2026-07-28 |
013707 |
同泰泰和三个月定开债C |
1.0836 |
2.1816 |
1.0833 |
2.1813 |
0.0003 |
0.03% |
| 2026-07-27 |
013707 |
同泰泰和三个月定开债C |
1.0833 |
2.1813 |
1.0832 |
2.1812 |
0.0001 |
0.01% |
| 2026-07-24 |
013707 |
同泰泰和三个月定开债C |
1.0832 |
2.1812 |
1.0823 |
2.1803 |
0.0009 |
0.08% |
| 2026-07-23 |
013707 |
同泰泰和三个月定开债C |
1.0823 |
2.1803 |
1.0817 |
2.1797 |
0.0006 |
0.06% |
| 2026-07-22 |
013707 |
同泰泰和三个月定开债C |
1.0817 |
2.1797 |
1.0788 |
2.1768 |
0.0029 |
0.27% |
| 2026-07-21 |
013707 |
同泰泰和三个月定开债C |
1.0788 |
2.1768 |
1.0784 |
2.1764 |
0.0004 |
0.04% |
| 2026-07-20 |
013707 |
同泰泰和三个月定开债C |
1.0784 |
2.1764 |
1.0786 |
2.1766 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013707 |
同泰泰和三个月定开债C |
1.0786 |
2.1766 |
1.0780 |
2.1760 |
0.0006 |
0.06% |
| 2026-07-16 |
013707 |
同泰泰和三个月定开债C |
1.0780 |
2.1760 |
1.0792 |
2.1772 |
-0.0012 |
-0.11% |
| 2026-07-15 |
013707 |
同泰泰和三个月定开债C |
1.0792 |
2.1772 |
1.0792 |
2.1772 |
0.0000 |
0.00% |
| 2026-07-14 |
013707 |
同泰泰和三个月定开债C |
1.0792 |
2.1772 |
1.0785 |
2.1765 |
0.0007 |
0.06% |
| 2026-07-13 |
013707 |
同泰泰和三个月定开债C |
1.0785 |
2.1765 |
1.0792 |
2.1772 |
-0.0007 |
-0.06% |
| 2026-07-10 |
013707 |
同泰泰和三个月定开债C |
1.0792 |
2.1772 |
1.0789 |
2.1769 |
0.0003 |
0.03% |
| 2026-07-09 |
013707 |
同泰泰和三个月定开债C |
1.0789 |
2.1769 |
1.0788 |
2.1768 |
0.0001 |
0.01% |
| 2026-07-08 |
013707 |
同泰泰和三个月定开债C |
1.0788 |
2.1768 |
1.0771 |
2.1751 |
0.0017 |
0.16% |
| 2026-07-07 |
013707 |
同泰泰和三个月定开债C |
1.0771 |
2.1751 |
1.0776 |
2.1756 |
-0.0005 |
-0.05% |
| 2026-07-06 |
013707 |
同泰泰和三个月定开债C |
1.0776 |
2.1756 |
1.0771 |
2.1751 |
0.0005 |
0.05% |
| 2026-07-03 |
013707 |
同泰泰和三个月定开债C |
1.0771 |
2.1751 |
1.0781 |
2.1761 |
-0.0010 |
-0.09% |
| 2026-07-02 |
013707 |
同泰泰和三个月定开债C |
1.0781 |
2.1761 |
1.0778 |
2.1758 |
0.0003 |
0.03% |
| 2026-07-01 |
013707 |
同泰泰和三个月定开债C |
1.0778 |
2.1758 |
1.0791 |
2.1771 |
-0.0013 |
-0.12% |
| 2026-06-30 |
013707 |
同泰泰和三个月定开债C |
1.0791 |
2.1771 |
1.0808 |
2.1788 |
-0.0017 |
-0.16% |
| 2026-06-29 |
013707 |
同泰泰和三个月定开债C |
1.0808 |
2.1788 |
1.0795 |
2.1775 |
0.0013 |
0.12% |
| 2026-06-26 |
013707 |
同泰泰和三个月定开债C |
1.0795 |
2.1775 |
1.0791 |
2.1771 |
0.0004 |
0.04% |
| 2026-06-25 |
013707 |
同泰泰和三个月定开债C |
1.0791 |
2.1771 |
1.0781 |
2.1761 |
0.0010 |
0.09% |
| 2026-06-24 |
013707 |
同泰泰和三个月定开债C |
1.0781 |
2.1761 |
1.0790 |
2.1770 |
-0.0009 |
-0.08% |
| 2026-06-23 |
013707 |
同泰泰和三个月定开债C |
1.0790 |
2.1770 |
1.0797 |
2.1777 |
-0.0007 |
-0.06% |
| 2026-06-22 |
013707 |
同泰泰和三个月定开债C |
1.0797 |
2.1777 |
1.0796 |
2.1776 |
0.0001 |
0.01% |
| 2026-06-18 |
013707 |
同泰泰和三个月定开债C |
1.0796 |
2.1776 |
1.0793 |
2.1773 |
0.0003 |
0.03% |
| 2026-06-17 |
013707 |
同泰泰和三个月定开债C |
1.0793 |
2.1773 |
1.0781 |
2.1761 |
0.0012 |
0.11% |
| 2026-06-16 |
013707 |
同泰泰和三个月定开债C |
1.0781 |
2.1761 |
1.0763 |
2.1743 |
0.0018 |
0.17% |
| 2026-06-15 |
013707 |
同泰泰和三个月定开债C |
1.0763 |
2.1743 |
1.0760 |
2.1740 |
0.0003 |
0.03% |
| 2026-06-12 |
013707 |
同泰泰和三个月定开债C |
1.0760 |
2.1740 |
1.0752 |
2.1732 |
0.0008 |
0.07% |
| 2026-06-11 |
013707 |
同泰泰和三个月定开债C |
1.0752 |
2.1732 |
1.0757 |
2.1737 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013707 |
同泰泰和三个月定开债C |
1.0757 |
2.1737 |
1.0769 |
2.1749 |
-0.0012 |
-0.11% |
| 2026-06-09 |
013707 |
同泰泰和三个月定开债C |
1.0769 |
2.1749 |
1.0782 |
2.1762 |
-0.0013 |
-0.12% |
| 2026-06-08 |
013707 |
同泰泰和三个月定开债C |
1.0782 |
2.1762 |
1.0788 |
2.1768 |
-0.0006 |
-0.06% |
| 2026-06-05 |
013707 |
同泰泰和三个月定开债C |
1.0788 |
2.1768 |
1.0799 |
2.1779 |
-0.0011 |
-0.10% |
| 2026-06-04 |
013707 |
同泰泰和三个月定开债C |
1.0799 |
2.1779 |
1.0790 |
2.1770 |
0.0009 |
0.08% |
| 2026-06-03 |
013707 |
同泰泰和三个月定开债C |
1.0790 |
2.1770 |
1.0801 |
2.1781 |
-0.0011 |
-0.10% |
| 2026-06-02 |
013707 |
同泰泰和三个月定开债C |
1.0801 |
2.1781 |
1.0803 |
2.1783 |
-0.0002 |
-0.02% |
| 2026-06-01 |
013707 |
同泰泰和三个月定开债C |
1.0803 |
2.1783 |
1.0797 |
2.1777 |
0.0006 |
0.06% |
| 2026-05-29 |
013707 |
同泰泰和三个月定开债C |
1.0797 |
2.1777 |
1.0793 |
2.1773 |
0.0004 |
0.04% |
| 2026-05-28 |
013707 |
同泰泰和三个月定开债C |
1.0793 |
2.1773 |
1.0789 |
2.1769 |
0.0004 |
0.04% |
| 2026-05-27 |
013707 |
同泰泰和三个月定开债C |
1.0789 |
2.1769 |
1.0783 |
2.1763 |
0.0006 |
0.06% |
| 2026-05-26 |
013707 |
同泰泰和三个月定开债C |
1.0783 |
2.1763 |
1.0776 |
2.1756 |
0.0007 |
0.06% |
| 2026-05-25 |
013707 |
同泰泰和三个月定开债C |
1.0776 |
2.1756 |
1.0770 |
2.1750 |
0.0006 |
0.06% |
| 2026-05-22 |
013707 |
同泰泰和三个月定开债C |
1.0770 |
2.1750 |
1.0775 |
2.1755 |
-0.0005 |
-0.05% |
| 2026-05-21 |
013707 |
同泰泰和三个月定开债C |
1.0775 |
2.1755 |
1.0773 |
2.1753 |
0.0002 |
0.02% |
| 2026-05-20 |
013707 |
同泰泰和三个月定开债C |
1.0773 |
2.1753 |
1.0774 |
2.1754 |
-0.0001 |
-0.01% |
| 2026-05-19 |
013707 |
同泰泰和三个月定开债C |
1.0774 |
2.1754 |
1.0754 |
2.1734 |
0.0020 |
0.19% |
| 2026-05-18 |
013707 |
同泰泰和三个月定开债C |
1.0754 |
2.1734 |
1.0746 |
2.1726 |
0.0008 |
0.07% |
| 2026-05-15 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0748 |
2.1728 |
-0.0002 |
-0.02% |
| 2026-05-14 |
013707 |
同泰泰和三个月定开债C |
1.0748 |
2.1728 |
1.0755 |
2.1735 |
-0.0007 |
-0.07% |
| 2026-05-13 |
013707 |
同泰泰和三个月定开债C |
1.0755 |
2.1735 |
1.0751 |
2.1731 |
0.0004 |
0.04% |
| 2026-05-12 |
013707 |
同泰泰和三个月定开债C |
1.0751 |
2.1731 |
1.0746 |
2.1726 |
0.0005 |
0.05% |
| 2026-05-11 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0735 |
2.1715 |
0.0011 |
0.10% |
| 2026-05-08 |
013707 |
同泰泰和三个月定开债C |
1.0735 |
2.1715 |
1.0736 |
2.1716 |
-0.0001 |
-0.01% |
| 2026-04-30 |
013707 |
同泰泰和三个月定开债C |
1.0756 |
2.1736 |
1.0764 |
2.1744 |
-0.0008 |
-0.07% |
| 2026-04-29 |
013707 |
同泰泰和三个月定开债C |
1.0764 |
2.1744 |
1.0754 |
2.1734 |
0.0010 |
0.09% |
| 2026-04-28 |
013707 |
同泰泰和三个月定开债C |
1.0754 |
2.1734 |
1.0743 |
2.1723 |
0.0011 |
0.10% |
| 2026-04-27 |
013707 |
同泰泰和三个月定开债C |
1.0743 |
2.1723 |
1.0757 |
2.1737 |
-0.0014 |
-0.13% |
| 2026-04-24 |
013707 |
同泰泰和三个月定开债C |
1.0757 |
2.1737 |
1.0769 |
2.1749 |
-0.0012 |
-0.11% |
| 2026-04-23 |
013707 |
同泰泰和三个月定开债C |
1.0769 |
2.1749 |
1.0779 |
2.1759 |
-0.0010 |
-0.09% |
| 2026-04-22 |
013707 |
同泰泰和三个月定开债C |
1.0779 |
2.1759 |
1.0762 |
2.1742 |
0.0017 |
0.16% |
| 2026-04-21 |
013707 |
同泰泰和三个月定开债C |
1.0762 |
2.1742 |
1.0752 |
2.1732 |
0.0010 |
0.09% |
| 2026-04-20 |
013707 |
同泰泰和三个月定开债C |
1.0752 |
2.1732 |
1.0753 |
2.1733 |
-0.0001 |
-0.01% |
| 2026-04-17 |
013707 |
同泰泰和三个月定开债C |
1.0753 |
2.1733 |
1.0738 |
2.1718 |
0.0015 |
0.14% |
| 2026-04-16 |
013707 |
同泰泰和三个月定开债C |
1.0738 |
2.1718 |
1.0744 |
2.1724 |
-0.0006 |
-0.06% |
| 2026-04-15 |
013707 |
同泰泰和三个月定开债C |
1.0744 |
2.1724 |
1.0739 |
2.1719 |
0.0005 |
0.05% |
| 2026-04-14 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0737 |
2.1717 |
0.0002 |
0.02% |
| 2026-04-13 |
013707 |
同泰泰和三个月定开债C |
1.0737 |
2.1717 |
1.0736 |
2.1716 |
0.0001 |
0.01% |
| 2026-04-10 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0736 |
2.1716 |
0.0000 |
0.00% |
| 2026-04-09 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0736 |
2.1716 |
0.0000 |
0.00% |
| 2026-04-08 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0738 |
2.1718 |
-0.0002 |
-0.02% |
| 2026-04-07 |
013707 |
同泰泰和三个月定开债C |
1.0738 |
2.1718 |
1.0737 |
2.1717 |
0.0001 |
0.01% |
| 2026-04-03 |
013707 |
同泰泰和三个月定开债C |
1.0737 |
2.1717 |
1.0733 |
2.1713 |
0.0004 |
0.04% |
| 2026-04-02 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0733 |
2.1713 |
0.0000 |
0.00% |
| 2026-04-01 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0739 |
2.1719 |
-0.0006 |
-0.06% |
| 2026-03-31 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0743 |
2.1723 |
-0.0004 |
-0.04% |
| 2026-03-30 |
013707 |
同泰泰和三个月定开债C |
1.0743 |
2.1723 |
1.0733 |
2.1713 |
0.0010 |
0.09% |
| 2026-03-27 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0731 |
2.1711 |
0.0002 |
0.02% |
| 2026-03-26 |
013707 |
同泰泰和三个月定开债C |
1.0731 |
2.1711 |
1.0727 |
2.1707 |
0.0004 |
0.04% |
| 2026-03-25 |
013707 |
同泰泰和三个月定开债C |
1.0727 |
2.1707 |
1.0727 |
2.1707 |
0.0000 |
0.00% |
| 2026-03-24 |
013707 |
同泰泰和三个月定开债C |
1.0727 |
2.1707 |
1.0728 |
2.1708 |
-0.0001 |
-0.01% |
| 2026-03-23 |
013707 |
同泰泰和三个月定开债C |
1.0728 |
2.1708 |
1.0733 |
2.1713 |
-0.0005 |
-0.05% |
| 2026-03-20 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0734 |
2.1714 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013707 |
同泰泰和三个月定开债C |
1.0734 |
2.1714 |
1.0733 |
2.1713 |
0.0001 |
0.01% |
