同泰泰享中短债C(同泰中短债C)基金净值查询(015341)

今天最新净值 1.0691 0.0001 0.01% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.0691
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：13.6731亿
最近资产：0.13亿元
基金公司：
基金经理：马毅王小根

今年以来同泰泰享中短债C|同泰中短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,同泰泰享中短债C(015341)基金累计收益率0.31%

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
2025-12-25	015341	同泰泰享中短债C	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2025-12-24	015341	同泰泰享中短债C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2025-12-23	015341	同泰泰享中短债C	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%
2025-12-22	015341	同泰泰享中短债C	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2025-12-19	015341	同泰泰享中短债C	1.0689	1.0689	1.0688	1.0688	0.0001	0.01%
2025-12-18	015341	同泰泰享中短债C	1.0688	1.0688	1.0687	1.0687	0.0001	0.01%
2025-12-17	015341	同泰泰享中短债C	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-12-16	015341	同泰泰享中短债C	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2025-12-15	015341	同泰泰享中短债C	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2025-12-12	015341	同泰泰享中短债C	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%

2025-12-11	015341	同泰泰享中短债C	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2025-12-10	015341	同泰泰享中短债C	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2025-12-09	015341	同泰泰享中短债C	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2025-12-08	015341	同泰泰享中短债C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-12-05	015341	同泰泰享中短债C	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%
2025-12-04	015341	同泰泰享中短债C	1.0681	1.0681	1.0683	1.0683	-0.0002	-0.02%
2025-12-03	015341	同泰泰享中短债C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2025-12-02	015341	同泰泰享中短债C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2025-12-01	015341	同泰泰享中短债C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-11-28	015341	同泰泰享中短债C	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%
2025-11-27	015341	同泰泰享中短债C	1.0681	1.0681	1.0682	1.0682	-0.0001	-0.01%
2025-11-26	015341	同泰泰享中短债C	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2025-11-25	015341	同泰泰享中短债C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2025-11-24	015341	同泰泰享中短债C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-11-21	015341	同泰泰享中短债C	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%

2025-11-20	015341	同泰泰享中短债C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-11-19	015341	同泰泰享中短债C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-11-18	015341	同泰泰享中短债C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-11-17	015341	同泰泰享中短债C	1.0681	1.0681	1.0679	1.0679	0.0002	0.02%
2025-11-14	015341	同泰泰享中短债C	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2025-11-13	015341	同泰泰享中短债C	1.0678	1.0678	1.0678	1.0678	0.0000	0.00%
2025-11-12	015341	同泰泰享中短债C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2025-11-11	015341	同泰泰享中短债C	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2025-11-10	015341	同泰泰享中短债C	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2025-11-07	015341	同泰泰享中短债C	1.0676	1.0676	1.0677	1.0677	-0.0001	-0.01%
2025-11-06	015341	同泰泰享中短债C	1.0677	1.0677	1.0678	1.0678	-0.0001	-0.01%
2025-11-05	015341	同泰泰享中短债C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2025-11-04	015341	同泰泰享中短债C	1.0677	1.0677	1.0678	1.0678	-0.0001	-0.01%
2025-11-03	015341	同泰泰享中短债C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2025-10-31	015341	同泰泰享中短债C	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2025-10-30	015341	同泰泰享中短债C	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2025-10-29	015341	同泰泰享中短债C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2025-10-28	015341	同泰泰享中短债C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2025-10-27	015341	同泰泰享中短债C	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2025-10-24	015341	同泰泰享中短债C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2025-10-23	015341	同泰泰享中短债C	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2025-10-22	015341	同泰泰享中短债C	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2025-10-21	015341	同泰泰享中短债C	1.0667	1.0667	1.0668	1.0668	-0.0001	-0.01%
2025-10-20	015341	同泰泰享中短债C	1.0668	1.0668	1.0668	1.0668	0.0000	0.00%
2025-10-17	015341	同泰泰享中短债C	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2025-10-16	015341	同泰泰享中短债C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2025-10-15	015341	同泰泰享中短债C	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-10-14	015341	同泰泰享中短债C	1.0665	1.0665	1.0666	1.0666	-0.0001	-0.01%
2025-10-13	015341	同泰泰享中短债C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2025-10-10	015341	同泰泰享中短债C	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2025-10-09	015341	同泰泰享中短债C	1.0662	1.0662	1.0657	1.0657	0.0005	0.05%
2025-09-30	015341	同泰泰享中短债C	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2025-09-29	015341	同泰泰享中短债C	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2025-09-26	015341	同泰泰享中短债C	1.0654	1.0654	1.0653	1.0653	0.0001	0.01%
2025-09-25	015341	同泰泰享中短债C	1.0653	1.0653	1.0657	1.0657	-0.0004	-0.04%
2025-09-24	015341	同泰泰享中短债C	1.0657	1.0657	1.0661	1.0661	-0.0004	-0.04%
2025-09-23	015341	同泰泰享中短债C	1.0661	1.0661	1.0663	1.0663	-0.0002	-0.02%
2025-09-22	015341	同泰泰享中短债C	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-09-19	015341	同泰泰享中短债C	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-09-18	015341	同泰泰享中短债C	1.0663	1.0663	1.0661	1.0661	0.0002	0.02%
2025-09-17	015341	同泰泰享中短债C	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2025-09-16	015341	同泰泰享中短债C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2025-09-15	015341	同泰泰享中短债C	1.0659	1.0659	1.0655	1.0655	0.0004	0.04%
2025-09-12	015341	同泰泰享中短债C	1.0655	1.0655	1.0655	1.0655	0.0000	0.00%
2025-09-11	015341	同泰泰享中短债C	1.0655	1.0655	1.0657	1.0657	-0.0002	-0.02%
2025-09-10	015341	同泰泰享中短债C	1.0657	1.0657	1.0660	1.0660	-0.0003	-0.03%
2025-09-09	015341	同泰泰享中短债C	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2025-09-08	015341	同泰泰享中短债C	1.0660	1.0660	1.0663	1.0663	-0.0003	-0.03%
2025-09-05	015341	同泰泰享中短债C	1.0663	1.0663	1.0665	1.0665	-0.0002	-0.02%
2025-09-04	015341	同泰泰享中短债C	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2025-09-03	015341	同泰泰享中短债C	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2025-09-02	015341	同泰泰享中短债C	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2025-09-01	015341	同泰泰享中短债C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2025-08-29	015341	同泰泰享中短债C	1.0659	1.0659	1.0660	1.0660	-0.0001	-0.01%
2025-08-28	015341	同泰泰享中短债C	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2025-08-27	015341	同泰泰享中短债C	1.0660	1.0660	1.0658	1.0658	0.0002	0.02%
2025-08-26	015341	同泰泰享中短债C	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2025-08-25	015341	同泰泰享中短债C	1.0656	1.0656	1.0655	1.0655	0.0001	0.01%
2025-08-22	015341	同泰泰享中短债C	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2025-08-21	015341	同泰泰享中短债C	1.0654	1.0654	1.0652	1.0652	0.0002	0.02%
2025-08-20	015341	同泰泰享中短债C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2025-08-19	015341	同泰泰享中短债C	1.0651	1.0651	1.0654	1.0654	-0.0003	-0.03%
2025-08-18	015341	同泰泰享中短债C	1.0654	1.0654	1.0668	1.0668	-0.0014	-0.13%
2025-08-15	015341	同泰泰享中短债C	1.0668	1.0668	1.0669	1.0669	-0.0001	-0.01%
2025-08-14	015341	同泰泰享中短债C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2025-08-13	015341	同泰泰享中短债C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2025-08-12	015341	同泰泰享中短债C	1.0669	1.0669	1.0672	1.0672	-0.0003	-0.03%
2025-08-11	015341	同泰泰享中短债C	1.0672	1.0672	1.0674	1.0674	-0.0002	-0.02%
2025-08-08	015341	同泰泰享中短债C	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2025-08-07	015341	同泰泰享中短债C	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2025-08-06	015341	同泰泰享中短债C	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2025-08-05	015341	同泰泰享中短债C	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2025-08-04	015341	同泰泰享中短债C	1.0667	1.0667	1.0667	1.0667	0.0000	0.00%
2025-08-01	015341	同泰泰享中短债C	1.0667	1.0667	1.0664	1.0664	0.0003	0.03%
2025-07-31	015341	同泰泰享中短债C	1.0664	1.0664	1.0656	1.0656	0.0008	0.08%
2025-07-30	015341	同泰泰享中短债C	1.0656	1.0656	1.0656	1.0656	0.0000	0.00%
2025-07-29	015341	同泰泰享中短债C	1.0656	1.0656	1.0656	1.0656	0.0000	0.00%
2025-07-28	015341	同泰泰享中短债C	1.0656	1.0656	1.0652	1.0652	0.0004	0.04%
2025-07-25	015341	同泰泰享中短债C	1.0652	1.0652	1.0654	1.0654	-0.0002	-0.02%
2025-07-24	015341	同泰泰享中短债C	1.0654	1.0654	1.0664	1.0664	-0.0010	-0.09%
2025-07-23	015341	同泰泰享中短债C	1.0664	1.0664	1.0671	1.0671	-0.0007	-0.07%
2025-07-22	015341	同泰泰享中短债C	1.0671	1.0671	1.0673	1.0673	-0.0002	-0.02%
2025-07-21	015341	同泰泰享中短债C	1.0673	1.0673	1.0674	1.0674	-0.0001	-0.01%
2025-07-18	015341	同泰泰享中短债C	1.0674	1.0674	1.0674	1.0674	0.0000	0.00%
2025-07-17	015341	同泰泰享中短债C	1.0674	1.0674	1.0674	1.0674	0.0000	0.00%
2025-07-16	015341	同泰泰享中短债C	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2025-07-15	015341	同泰泰享中短债C	1.0671	1.0671	1.0667	1.0667	0.0004	0.04%
2025-07-14	015341	同泰泰享中短债C	1.0667	1.0667	1.0668	1.0668	-0.0001	-0.01%
2025-07-11	015341	同泰泰享中短债C	1.0668	1.0668	1.0672	1.0672	-0.0004	-0.04%
2025-07-10	015341	同泰泰享中短债C	1.0672	1.0672	1.0674	1.0674	-0.0002	-0.02%
2025-07-09	015341	同泰泰享中短债C	1.0674	1.0674	1.0676	1.0676	-0.0002	-0.02%
2025-07-08	015341	同泰泰享中短债C	1.0676	1.0676	1.0678	1.0678	-0.0002	-0.02%
2025-07-07	015341	同泰泰享中短债C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2025-07-04	015341	同泰泰享中短债C	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2025-07-03	015341	同泰泰享中短债C	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2025-07-02	015341	同泰泰享中短债C	1.0673	1.0673	1.0669	1.0669	0.0004	0.04%
2025-07-01	015341	同泰泰享中短债C	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2025-06-30	015341	同泰泰享中短债C	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2025-06-27	015341	同泰泰享中短债C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2025-06-26	015341	同泰泰享中短债C	1.0664	1.0664	1.0665	1.0665	-0.0001	-0.01%
2025-06-25	015341	同泰泰享中短债C	1.0665	1.0665	1.0666	1.0666	-0.0001	-0.01%
2025-06-24	015341	同泰泰享中短债C	1.0666	1.0666	1.0667	1.0667	-0.0001	-0.01%
2025-06-23	015341	同泰泰享中短债C	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2025-06-20	015341	同泰泰享中短债C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2025-06-19	015341	同泰泰享中短债C	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-06-18	015341	同泰泰享中短债C	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2025-06-17	015341	同泰泰享中短债C	1.0664	1.0664	1.0660	1.0660	0.0004	0.04%
2025-06-16	015341	同泰泰享中短债C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2025-06-13	015341	同泰泰享中短债C	1.0659	1.0659	1.0660	1.0660	-0.0001	-0.01%
2025-06-12	015341	同泰泰享中短债C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2025-06-11	015341	同泰泰享中短债C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2025-06-10	015341	同泰泰享中短债C	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2025-06-09	015341	同泰泰享中短债C	1.0657	1.0657	1.0654	1.0654	0.0003	0.03%
2025-06-06	015341	同泰泰享中短债C	1.0654	1.0654	1.0648	1.0648	0.0006	0.06%
2025-06-05	015341	同泰泰享中短债C	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2025-06-04	015341	同泰泰享中短债C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2025-06-03	015341	同泰泰享中短债C	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2025-05-30	015341	同泰泰享中短债C	1.0643	1.0643	1.0639	1.0639	0.0004	0.04%
2025-05-29	015341	同泰泰享中短债C	1.0639	1.0639	1.0645	1.0645	-0.0006	-0.06%
2025-05-28	015341	同泰泰享中短债C	1.0645	1.0645	1.0648	1.0648	-0.0003	-0.03%
2025-05-27	015341	同泰泰享中短债C	1.0648	1.0648	1.0650	1.0650	-0.0002	-0.02%
2025-05-26	015341	同泰泰享中短债C	1.0650	1.0650	1.0648	1.0648	0.0002	0.02%
2025-05-23	015341	同泰泰享中短债C	1.0648	1.0648	1.0648	1.0648	0.0000	0.00%
2025-05-22	015341	同泰泰享中短债C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2025-05-21	015341	同泰泰享中短债C	1.0647	1.0647	1.0647	1.0647	0.0000	0.00%
2025-05-20	015341	同泰泰享中短债C	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%
2025-05-19	015341	同泰泰享中短债C	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2025-05-16	015341	同泰泰享中短债C	1.0645	1.0645	1.0650	1.0650	-0.0005	-0.05%
2025-05-15	015341	同泰泰享中短债C	1.0650	1.0650	1.0650	1.0650	0.0000	0.00%
2025-05-14	015341	同泰泰享中短债C	1.0650	1.0650	1.0653	1.0653	-0.0003	-0.03%
2025-05-13	015341	同泰泰享中短债C	1.0653	1.0653	1.0653	1.0653	0.0000	0.00%
2025-05-12	015341	同泰泰享中短债C	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2025-05-09	015341	同泰泰享中短债C	1.0652	1.0652	1.0648	1.0648	0.0004	0.04%
2025-05-08	015341	同泰泰享中短债C	1.0648	1.0648	1.0639	1.0639	0.0009	0.08%
2025-05-07	015341	同泰泰享中短债C	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2025-05-06	015341	同泰泰享中短债C	1.0638	1.0638	1.0635	1.0635	0.0003	0.03%
2025-04-30	015341	同泰泰享中短债C	1.0635	1.0635	1.0632	1.0632	0.0003	0.03%
2025-04-29	015341	同泰泰享中短债C	1.0632	1.0632	1.0626	1.0626	0.0006	0.06%
2025-04-28	015341	同泰泰享中短债C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-04-25	015341	同泰泰享中短债C	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2025-04-24	015341	同泰泰享中短债C	1.0625	1.0625	1.0627	1.0627	-0.0002	-0.02%
2025-04-23	015341	同泰泰享中短债C	1.0627	1.0627	1.0628	1.0628	-0.0001	-0.01%
2025-04-22	015341	同泰泰享中短债C	1.0628	1.0628	1.0630	1.0630	-0.0002	-0.02%
2025-04-21	015341	同泰泰享中短债C	1.0630	1.0630	1.0631	1.0631	-0.0001	-0.01%
2025-04-18	015341	同泰泰享中短债C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2025-04-17	015341	同泰泰享中短债C	1.0631	1.0631	1.0632	1.0632	-0.0001	-0.01%
2025-04-16	015341	同泰泰享中短债C	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2025-04-15	015341	同泰泰享中短债C	1.0631	1.0631	1.0632	1.0632	-0.0001	-0.01%
2025-04-14	015341	同泰泰享中短债C	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2025-04-11	015341	同泰泰享中短债C	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2025-04-10	015341	同泰泰享中短债C	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2025-04-09	015341	同泰泰享中短债C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-04-08	015341	同泰泰享中短债C	1.0623	1.0623	1.0638	1.0638	-0.0015	-0.14%
2025-04-07	015341	同泰泰享中短债C	1.0638	1.0638	1.0618	1.0618	0.0020	0.19%
2025-04-03	015341	同泰泰享中短债C	1.0618	1.0618	1.0597	1.0597	0.0021	0.20%
2025-04-02	015341	同泰泰享中短债C	1.0597	1.0597	1.0595	1.0595	0.0002	0.02%
2025-04-01	015341	同泰泰享中短债C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2025-03-31	015341	同泰泰享中短债C	1.0595	1.0595	1.0593	1.0593	0.0002	0.02%
2025-03-28	015341	同泰泰享中短债C	1.0593	1.0593	1.0593	1.0593	0.0000	0.00%
2025-03-27	015341	同泰泰享中短债C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2025-03-26	015341	同泰泰享中短债C	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2025-03-25	015341	同泰泰享中短债C	1.0590	1.0590	1.0588	1.0588	0.0002	0.02%
2025-03-24	015341	同泰泰享中短债C	1.0588	1.0588	1.0588	1.0588	0.0000	0.00%
2025-03-21	015341	同泰泰享中短债C	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2025-03-20	015341	同泰泰享中短债C	1.0587	1.0587	1.0576	1.0576	0.0011	0.10%
2025-03-19	015341	同泰泰享中短债C	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2025-03-18	015341	同泰泰享中短债C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2025-03-17	015341	同泰泰享中短债C	1.0574	1.0574	1.0583	1.0583	-0.0009	-0.09%
2025-03-14	015341	同泰泰享中短债C	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2025-03-13	015341	同泰泰享中短债C	1.0581	1.0581	1.0569	1.0569	0.0012	0.11%
2025-03-12	015341	同泰泰享中短债C	1.0569	1.0569	1.0559	1.0559	0.0010	0.09%
2025-03-11	015341	同泰泰享中短债C	1.0559	1.0559	1.0573	1.0573	-0.0014	-0.13%
2025-03-10	015341	同泰泰享中短债C	1.0573	1.0573	1.0576	1.0576	-0.0003	-0.03%
2025-03-07	015341	同泰泰享中短债C	1.0576	1.0576	1.0594	1.0594	-0.0018	-0.17%
2025-03-06	015341	同泰泰享中短债C	1.0594	1.0594	1.0596	1.0596	-0.0002	-0.02%
2025-03-05	015341	同泰泰享中短债C	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2025-03-04	015341	同泰泰享中短债C	1.0596	1.0596	1.0593	1.0593	0.0003	0.03%
2025-03-03	015341	同泰泰享中短债C	1.0593	1.0593	1.0578	1.0578	0.0015	0.14%
2025-02-28	015341	同泰泰享中短债C	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2025-02-27	015341	同泰泰享中短债C	1.0579	1.0579	1.0585	1.0585	-0.0006	-0.06%
2025-02-26	015341	同泰泰享中短债C	1.0585	1.0585	1.0580	1.0580	0.0005	0.05%
2025-02-25	015341	同泰泰享中短债C	1.0580	1.0580	1.0583	1.0583	-0.0003	-0.03%
2025-02-24	015341	同泰泰享中短债C	1.0583	1.0583	1.0598	1.0598	-0.0015	-0.14%
2025-02-21	015341	同泰泰享中短债C	1.0598	1.0598	1.0606	1.0606	-0.0008	-0.08%
2025-02-20	015341	同泰泰享中短债C	1.0606	1.0606	1.0616	1.0616	-0.0010	-0.09%
2025-02-19	015341	同泰泰享中短债C	1.0616	1.0616	1.0610	1.0610	0.0006	0.06%
2025-02-18	015341	同泰泰享中短债C	1.0610	1.0610	1.0619	1.0619	-0.0009	-0.08%
2025-02-17	015341	同泰泰享中短债C	1.0619	1.0619	1.0623	1.0623	-0.0004	-0.04%
2025-02-14	015341	同泰泰享中短债C	1.0623	1.0623	1.0632	1.0632	-0.0009	-0.08%
2025-02-13	015341	同泰泰享中短债C	1.0632	1.0632	1.0635	1.0635	-0.0003	-0.03%
2025-02-12	015341	同泰泰享中短债C	1.0635	1.0635	1.0637	1.0637	-0.0002	-0.02%
2025-02-11	015341	同泰泰享中短债C	1.0637	1.0637	1.0639	1.0639	-0.0002	-0.02%
2025-02-10	015341	同泰泰享中短债C	1.0639	1.0639	1.0649	1.0649	-0.0010	-0.09%
2025-02-07	015341	同泰泰享中短债C	1.0649	1.0649	1.0649	1.0649	0.0000	0.00%
2025-02-06	015341	同泰泰享中短债C	1.0649	1.0649	1.0642	1.0642	0.0007	0.07%
2025-02-05	015341	同泰泰享中短债C	1.0642	1.0642	1.0638	1.0638	0.0004	0.04%
2025-01-27	015341	同泰泰享中短债C	1.0638	1.0638	1.0621	1.0621	0.0017	0.16%
2025-01-24	015341	同泰泰享中短债C	1.0621	1.0621	1.0628	1.0628	-0.0007	-0.07%
2025-01-23	015341	同泰泰享中短债C	1.0628	1.0628	1.0636	1.0636	-0.0008	-0.08%
2025-01-22	015341	同泰泰享中短债C	1.0636	1.0636	1.0634	1.0634	0.0002	0.02%
2025-01-21	015341	同泰泰享中短债C	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2025-01-20	015341	同泰泰享中短债C	1.0631	1.0631	1.0632	1.0632	-0.0001	-0.01%
2025-01-17	015341	同泰泰享中短债C	1.0632	1.0632	1.0635	1.0635	-0.0003	-0.03%
2025-01-16	015341	同泰泰享中短债C	1.0635	1.0635	1.0640	1.0640	-0.0005	-0.05%
2025-01-15	015341	同泰泰享中短债C	1.0640	1.0640	1.0636	1.0636	0.0004	0.04%
2025-01-14	015341	同泰泰享中短债C	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2025-01-13	015341	同泰泰享中短债C	1.0633	1.0633	1.0640	1.0640	-0.0007	-0.07%
2025-01-10	015341	同泰泰享中短债C	1.0640	1.0640	1.0643	1.0643	-0.0003	-0.03%
2025-01-09	015341	同泰泰享中短债C	1.0643	1.0643	1.0651	1.0651	-0.0008	-0.08%
2025-01-08	015341	同泰泰享中短债C	1.0651	1.0651	1.0655	1.0655	-0.0004	-0.04%
2025-01-07	015341	同泰泰享中短债C	1.0655	1.0655	1.0660	1.0660	-0.0005	-0.05%
2025-01-06	015341	同泰泰享中短债C	1.0660	1.0660	1.0661	1.0661	-0.0001	-0.01%
2025-01-03	015341	同泰泰享中短债C	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2025-01-02	015341	同泰泰享中短债C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
广发消费智选混合A	1.0848	100.00%
广发消费智选混合C	1.0848	100.00%
广发乾元价值增长混合C	1.4594	100.00%
鹏华中债0-3年政金债指数I	1.0000	100.00%
国富强化收益债D	1.0847	100.00%
大摩多因子策略混合C	1.3719	100.00%
大摩ESG量化混合C	1.1154	100.00%
金信民旺债券E	1.2733	100.00%
东财景气驱动混合发起式A	1.4072	7.05%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
广发昭利中短债C	0.9980	0.06%
广发昭利中短债A	0.9980	0.05%
广发昭利中短债B	0.9980	0.05%
凯石岐短债A	0.9959	0.05%
中加裕盈纯债债券A	1.0178	0.04%
凯石岐短债C	0.9950	0.04%
浙商汇金月享30天滚动持有中短债A	1.1443	0.03%
浙商汇金月享30天滚动持有中短债C	1.1349	0.03%
红土创新丰泽中短债A	1.0684	0.03%
红土创新丰泽中短债C	1.0594	0.03%