同泰泰裕三个月定开债A基金净值查询(016314)
今天最新净值
1.1194
0.0003 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7034
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0194亿
- 最近资产：0.02亿
- 基金公司：
- 基金经理：马毅 王小根
近半年,同泰泰裕三个月定开债A(016314)基金累计收益率8.20%
| 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 |
016314 |
同泰泰裕三个月定开债A |
1.1241 |
1.7081 |
1.1194 |
1.7034 |
0.0047 |
0.42% |
| 2026-09-11 |
016314 |
同泰泰裕三个月定开债A |
1.1194 |
1.7034 |
1.1191 |
1.7031 |
0.0003 |
0.03% |
| 2026-09-04 |
016314 |
同泰泰裕三个月定开债A |
1.1191 |
1.7031 |
1.1151 |
1.6991 |
0.0040 |
0.36% |
| 2026-08-28 |
016314 |
同泰泰裕三个月定开债A |
1.1151 |
1.6991 |
1.1165 |
1.7005 |
-0.0014 |
-0.13% |
| 2026-08-21 |
016314 |
同泰泰裕三个月定开债A |
1.1165 |
1.7005 |
1.1201 |
1.7041 |
-0.0036 |
-0.32% |
| 2026-08-14 |
016314 |
同泰泰裕三个月定开债A |
1.1201 |
1.7041 |
1.1121 |
1.6961 |
0.0080 |
0.72% |
| 2026-08-07 |
016314 |
同泰泰裕三个月定开债A |
1.1121 |
1.6961 |
1.1021 |
1.6861 |
0.0100 |
0.90% |
| 2026-07-31 |
016314 |
同泰泰裕三个月定开债A |
1.1021 |
1.6861 |
1.0811 |
1.6651 |
0.0210 |
1.91% |
| 2026-07-24 |
016314 |
同泰泰裕三个月定开债A |
1.0811 |
1.6651 |
1.0572 |
1.6412 |
0.0239 |
2.21% |
| 2026-07-17 |
016314 |
同泰泰裕三个月定开债A |
1.0572 |
1.6412 |
1.0564 |
1.6404 |
0.0008 |
0.08% |
|
|
| 2026-07-10 |
016314 |
同泰泰裕三个月定开债A |
1.0564 |
1.6404 |
1.0451 |
1.6291 |
0.0113 |
1.07% |
| 2026-07-03 |
016314 |
同泰泰裕三个月定开债A |
1.0451 |
1.6291 |
1.0451 |
1.6291 |
0.0000 |
0.00% |
| 2026-07-02 |
016314 |
同泰泰裕三个月定开债A |
1.0451 |
1.6291 |
1.0451 |
1.6291 |
0.0000 |
0.00% |
| 2026-07-01 |
016314 |
同泰泰裕三个月定开债A |
1.0451 |
1.6291 |
1.0451 |
1.6291 |
0.0000 |
0.00% |
| 2026-06-30 |
016314 |
同泰泰裕三个月定开债A |
1.0451 |
1.6291 |
1.0451 |
1.6291 |
0.0000 |
0.00% |
| 2026-06-29 |
016314 |
同泰泰裕三个月定开债A |
1.0451 |
1.6291 |
1.0426 |
1.6266 |
0.0025 |
0.24% |
| 2026-06-26 |
016314 |
同泰泰裕三个月定开债A |
1.0426 |
1.6266 |
1.0427 |
1.6267 |
-0.0001 |
-0.01% |
| 2026-06-25 |
016314 |
同泰泰裕三个月定开债A |
1.0427 |
1.6267 |
1.0423 |
1.6263 |
0.0004 |
0.04% |
| 2026-06-24 |
016314 |
同泰泰裕三个月定开债A |
1.0423 |
1.6263 |
1.0422 |
1.6262 |
0.0001 |
0.01% |
| 2026-06-23 |
016314 |
同泰泰裕三个月定开债A |
1.0422 |
1.6262 |
1.0426 |
1.6266 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016314 |
同泰泰裕三个月定开债A |
1.0426 |
1.6266 |
1.0428 |
1.6268 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016314 |
同泰泰裕三个月定开债A |
1.0428 |
1.6268 |
1.0425 |
1.6265 |
0.0003 |
0.03% |
| 2026-06-17 |
016314 |
同泰泰裕三个月定开债A |
1.0425 |
1.6265 |
1.0422 |
1.6262 |
0.0003 |
0.03% |
| 2026-06-16 |
016314 |
同泰泰裕三个月定开债A |
1.0422 |
1.6262 |
1.0414 |
1.6254 |
0.0008 |
0.08% |
| 2026-06-15 |
016314 |
同泰泰裕三个月定开债A |
1.0414 |
1.6254 |
1.0414 |
1.6254 |
0.0000 |
0.00% |
|
|
| 2026-06-12 |
016314 |
同泰泰裕三个月定开债A |
1.0414 |
1.6254 |
1.0430 |
1.6270 |
-0.0016 |
-0.15% |
| 2026-06-05 |
016314 |
同泰泰裕三个月定开债A |
1.0430 |
1.6270 |
1.0432 |
1.6272 |
-0.0002 |
-0.02% |
| 2026-05-29 |
016314 |
同泰泰裕三个月定开债A |
1.0432 |
1.6272 |
1.0411 |
1.6251 |
0.0021 |
0.20% |
| 2026-05-22 |
016314 |
同泰泰裕三个月定开债A |
1.0411 |
1.6251 |
1.0404 |
1.6244 |
0.0007 |
0.07% |
| 2026-05-15 |
016314 |
同泰泰裕三个月定开债A |
1.0404 |
1.6244 |
1.0392 |
1.6232 |
0.0012 |
0.12% |
| 2026-05-08 |
016314 |
同泰泰裕三个月定开债A |
1.0392 |
1.6232 |
1.0393 |
1.6233 |
-0.0001 |
-0.01% |
| 2026-04-30 |
016314 |
同泰泰裕三个月定开债A |
1.0393 |
1.6233 |
1.0383 |
1.6223 |
0.0010 |
0.10% |
| 2026-04-24 |
016314 |
同泰泰裕三个月定开债A |
1.0383 |
1.6223 |
1.0382 |
1.6222 |
0.0001 |
0.01% |
| 2026-04-17 |
016314 |
同泰泰裕三个月定开债A |
1.0382 |
1.6222 |
1.0359 |
1.6199 |
0.0023 |
0.22% |
| 2026-04-10 |
016314 |
同泰泰裕三个月定开债A |
1.0359 |
1.6199 |
1.0359 |
1.6199 |
0.0000 |
0.00% |
| 2026-04-03 |
016314 |
同泰泰裕三个月定开债A |
1.0359 |
1.6199 |
1.0349 |
1.6189 |
0.0010 |
0.10% |
| 2026-03-27 |
016314 |
同泰泰裕三个月定开债A |
1.0349 |
1.6189 |
1.0345 |
1.6185 |
0.0004 |
0.04% |
| 2026-03-20 |
016314 |
同泰泰裕三个月定开债A |
1.0345 |
1.6185 |
1.0339 |
1.6179 |
0.0006 |
0.06% |
