同泰泰享中短债E(同泰中短债E)基金净值查询(015342)
今天最新净值
1.0615
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.7266亿
- 最近资产：14.38亿
- 基金公司：
- 基金经理：马毅 王小根 鲁秦
近一季,同泰泰享中短债E(015342)基金累计收益率0.22%
| 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 |
| 2026-09-16 |
015342 |
同泰泰享中短债E |
1.0616 |
1.0722 |
1.0615 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-15 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0616 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-09-14 |
015342 |
同泰泰享中短债E |
1.0616 |
1.0722 |
1.0615 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-11 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0615 |
1.0721 |
0.0000 |
0.00% |
| 2026-09-10 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0615 |
1.0721 |
0.0000 |
0.00% |
| 2026-09-09 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0614 |
1.0720 |
0.0001 |
0.01% |
| 2026-09-08 |
015342 |
同泰泰享中短债E |
1.0614 |
1.0720 |
1.0613 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-07 |
015342 |
同泰泰享中短债E |
1.0613 |
1.0719 |
1.0612 |
1.0718 |
0.0001 |
0.01% |
| 2026-09-04 |
015342 |
同泰泰享中短债E |
1.0612 |
1.0718 |
1.0612 |
1.0718 |
0.0000 |
0.00% |
| 2026-09-03 |
015342 |
同泰泰享中短债E |
1.0612 |
1.0718 |
1.0610 |
1.0716 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015342 |
同泰泰享中短债E |
1.0610 |
1.0716 |
1.0609 |
1.0715 |
0.0001 |
0.01% |
| 2026-09-01 |
015342 |
同泰泰享中短债E |
1.0609 |
1.0715 |
1.0609 |
1.0715 |
0.0000 |
0.00% |
| 2026-08-31 |
015342 |
同泰泰享中短债E |
1.0609 |
1.0715 |
1.0608 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-28 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-27 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-26 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-25 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-24 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0607 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-21 |
015342 |
同泰泰享中短债E |
1.0607 |
1.0713 |
1.0607 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-20 |
015342 |
同泰泰享中短债E |
1.0607 |
1.0713 |
1.0606 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-19 |
015342 |
同泰泰享中短债E |
1.0606 |
1.0712 |
1.0606 |
1.0712 |
0.0000 |
0.00% |
| 2026-08-18 |
015342 |
同泰泰享中短债E |
1.0606 |
1.0712 |
1.0605 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-17 |
015342 |
同泰泰享中短债E |
1.0605 |
1.0711 |
1.0605 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-14 |
015342 |
同泰泰享中短债E |
1.0605 |
1.0711 |
1.0604 |
1.0710 |
0.0001 |
0.01% |
| 2026-08-13 |
015342 |
同泰泰享中短债E |
1.0604 |
1.0710 |
1.0604 |
1.0710 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015342 |
同泰泰享中短债E |
1.0604 |
1.0710 |
1.0604 |
1.0710 |
0.0000 |
0.00% |
| 2026-08-11 |
015342 |
同泰泰享中短债E |
1.0604 |
1.0710 |
1.0604 |
1.0710 |
0.0000 |
0.00% |
| 2026-08-10 |
015342 |
同泰泰享中短债E |
1.0604 |
1.0710 |
1.0603 |
1.0709 |
0.0001 |
0.01% |
| 2026-08-07 |
015342 |
同泰泰享中短债E |
1.0603 |
1.0709 |
1.0603 |
1.0709 |
0.0000 |
0.00% |
| 2026-08-06 |
015342 |
同泰泰享中短债E |
1.0603 |
1.0709 |
1.0603 |
1.0709 |
0.0000 |
0.00% |
| 2026-08-05 |
015342 |
同泰泰享中短债E |
1.0603 |
1.0709 |
1.0602 |
1.0708 |
0.0001 |
0.01% |
| 2026-08-04 |
015342 |
同泰泰享中短债E |
1.0602 |
1.0708 |
1.0602 |
1.0708 |
0.0000 |
0.00% |
| 2026-08-03 |
015342 |
同泰泰享中短债E |
1.0602 |
1.0708 |
1.0602 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-31 |
015342 |
同泰泰享中短债E |
1.0602 |
1.0708 |
1.0602 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-30 |
015342 |
同泰泰享中短债E |
1.0602 |
1.0708 |
1.0601 |
1.0707 |
0.0001 |
0.01% |
| 2026-07-29 |
015342 |
同泰泰享中短债E |
1.0601 |
1.0707 |
1.0601 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-28 |
015342 |
同泰泰享中短债E |
1.0601 |
1.0707 |
1.0601 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-27 |
015342 |
同泰泰享中短债E |
1.0601 |
1.0707 |
1.0601 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-24 |
015342 |
同泰泰享中短债E |
1.0601 |
1.0707 |
1.0601 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-23 |
015342 |
同泰泰享中短债E |
1.0601 |
1.0707 |
1.0601 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-22 |
015342 |
同泰泰享中短债E |
1.0601 |
1.0707 |
1.0600 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-21 |
015342 |
同泰泰享中短债E |
1.0600 |
1.0706 |
1.0600 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-20 |
015342 |
同泰泰享中短债E |
1.0600 |
1.0706 |
1.0599 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-17 |
015342 |
同泰泰享中短债E |
1.0599 |
1.0705 |
1.0599 |
1.0705 |
0.0000 |
0.00% |
| 2026-07-16 |
015342 |
同泰泰享中短债E |
1.0599 |
1.0705 |
1.0600 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015342 |
同泰泰享中短债E |
1.0600 |
1.0706 |
1.0600 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-14 |
015342 |
同泰泰享中短债E |
1.0600 |
1.0706 |
1.0600 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-13 |
015342 |
同泰泰享中短债E |
1.0600 |
1.0706 |
1.0600 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-10 |
015342 |
同泰泰享中短债E |
1.0600 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-09 |
015342 |
同泰泰享中短债E |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-08 |
015342 |
同泰泰享中短债E |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-07 |
015342 |
同泰泰享中短债E |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-06 |
015342 |
同泰泰享中短债E |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-03 |
015342 |
同泰泰享中短债E |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-07-02 |
015342 |
同泰泰享中短债E |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-01 |
015342 |
同泰泰享中短债E |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015342 |
同泰泰享中短债E |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-06-29 |
015342 |
同泰泰享中短债E |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2026-06-26 |
015342 |
同泰泰享中短债E |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-06-25 |
015342 |
同泰泰享中短债E |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-06-24 |
015342 |
同泰泰享中短债E |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-06-23 |
015342 |
同泰泰享中短债E |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-06-22 |
015342 |
同泰泰享中短债E |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-18 |
015342 |
同泰泰享中短债E |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-06-17 |
015342 |
同泰泰享中短债E |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
