同泰泰享中短债A(同泰中短债A)基金净值查询(015340)
今天最新净值
1.0361
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0839
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.6446亿
- 最近资产：14.38亿
- 基金公司：
- 基金经理：马毅 王小根 鲁秦
近一月,同泰泰享中短债A(015340)基金累计收益率0.13%
| 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 |
| 2026-09-17 |
015340 |
同泰泰享中短债A |
1.0362 |
1.0840 |
1.0361 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-16 |
015340 |
同泰泰享中短债A |
1.0361 |
1.0839 |
1.0361 |
1.0839 |
0.0000 |
0.00% |
| 2026-09-15 |
015340 |
同泰泰享中短债A |
1.0361 |
1.0839 |
1.0361 |
1.0839 |
0.0000 |
0.00% |
| 2026-09-14 |
015340 |
同泰泰享中短债A |
1.0361 |
1.0839 |
1.0360 |
1.0838 |
0.0001 |
0.01% |
| 2026-09-11 |
015340 |
同泰泰享中短债A |
1.0360 |
1.0838 |
1.0360 |
1.0838 |
0.0000 |
0.00% |
| 2026-09-10 |
015340 |
同泰泰享中短债A |
1.0360 |
1.0838 |
1.0360 |
1.0838 |
0.0000 |
0.00% |
| 2026-09-09 |
015340 |
同泰泰享中短债A |
1.0360 |
1.0838 |
1.0359 |
1.0837 |
0.0001 |
0.01% |
| 2026-09-08 |
015340 |
同泰泰享中短债A |
1.0359 |
1.0837 |
1.0359 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-07 |
015340 |
同泰泰享中短债A |
1.0359 |
1.0837 |
1.0357 |
1.0835 |
0.0002 |
0.02% |
| 2026-09-04 |
015340 |
同泰泰享中短债A |
1.0357 |
1.0835 |
1.0357 |
1.0835 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
015340 |
同泰泰享中短债A |
1.0357 |
1.0835 |
1.0355 |
1.0833 |
0.0002 |
0.02% |
| 2026-09-02 |
015340 |
同泰泰享中短债A |
1.0355 |
1.0833 |
1.0354 |
1.0832 |
0.0001 |
0.01% |
| 2026-09-01 |
015340 |
同泰泰享中短债A |
1.0354 |
1.0832 |
1.0353 |
1.0831 |
0.0001 |
0.01% |
| 2026-08-31 |
015340 |
同泰泰享中短债A |
1.0353 |
1.0831 |
1.0353 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-28 |
015340 |
同泰泰享中短债A |
1.0353 |
1.0831 |
1.0353 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-27 |
015340 |
同泰泰享中短债A |
1.0353 |
1.0831 |
1.0352 |
1.0830 |
0.0001 |
0.01% |
| 2026-08-26 |
015340 |
同泰泰享中短债A |
1.0352 |
1.0830 |
1.0353 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015340 |
同泰泰享中短债A |
1.0353 |
1.0831 |
1.0352 |
1.0830 |
0.0001 |
0.01% |
| 2026-08-24 |
015340 |
同泰泰享中短债A |
1.0352 |
1.0830 |
1.0351 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-21 |
015340 |
同泰泰享中短债A |
1.0351 |
1.0829 |
1.0350 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-20 |
015340 |
同泰泰享中短债A |
1.0350 |
1.0828 |
1.0350 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-19 |
015340 |
同泰泰享中短债A |
1.0350 |
1.0828 |
1.0350 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-18 |
015340 |
同泰泰享中短债A |
1.0350 |
1.0828 |
1.0349 |
1.0827 |
0.0001 |
0.01% |
