同泰泰裕三个月定开债C基金净值查询(016315)
今天最新净值
1.0211
0.0007 0.07%
2025-12-12
- 累计净值：1.6051
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0195亿
- 最近资产：0.02亿
- 基金公司：
- 基金经理：马毅 王小根
近一年,同泰泰裕三个月定开债C(016315)基金累计收益率-0.66%
| 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 |
| 2025-12-12 |
016315 |
同泰泰裕三个月定开债C |
1.0211 |
1.6051 |
1.0204 |
1.6044 |
0.0007 |
0.07% |
| 2025-12-05 |
016315 |
同泰泰裕三个月定开债C |
1.0204 |
1.6044 |
1.0214 |
1.6054 |
-0.0010 |
-0.10% |
| 2025-11-28 |
016315 |
同泰泰裕三个月定开债C |
1.0214 |
1.6054 |
1.0226 |
1.6066 |
-0.0012 |
-0.12% |
| 2025-11-21 |
016315 |
同泰泰裕三个月定开债C |
1.0226 |
1.6066 |
1.0224 |
1.6064 |
0.0002 |
0.02% |
| 2025-11-14 |
016315 |
同泰泰裕三个月定开债C |
1.0224 |
1.6064 |
1.0220 |
1.6060 |
0.0004 |
0.04% |
| 2025-11-07 |
016315 |
同泰泰裕三个月定开债C |
1.0220 |
1.6060 |
1.0229 |
1.6069 |
-0.0009 |
-0.09% |
| 2025-11-05 |
016315 |
同泰泰裕三个月定开债C |
1.0229 |
1.6069 |
1.0229 |
1.6069 |
0.0000 |
0.00% |
| 2025-11-04 |
016315 |
同泰泰裕三个月定开债C |
1.0229 |
1.6069 |
1.0230 |
1.6070 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016315 |
同泰泰裕三个月定开债C |
1.0230 |
1.6070 |
1.0229 |
1.6069 |
0.0001 |
0.01% |
| 2025-10-31 |
016315 |
同泰泰裕三个月定开债C |
1.0229 |
1.6069 |
1.0220 |
1.6060 |
0.0009 |
0.09% |
|
|
| 2025-10-30 |
016315 |
同泰泰裕三个月定开债C |
1.0220 |
1.6060 |
1.0217 |
1.6057 |
0.0003 |
0.03% |
| 2025-10-29 |
016315 |
同泰泰裕三个月定开债C |
1.0217 |
1.6057 |
1.0215 |
1.6055 |
0.0002 |
0.02% |
| 2025-10-28 |
016315 |
同泰泰裕三个月定开债C |
1.0215 |
1.6055 |
1.0203 |
1.6043 |
0.0012 |
0.12% |
| 2025-10-27 |
016315 |
同泰泰裕三个月定开债C |
1.0203 |
1.6043 |
1.0200 |
1.6040 |
0.0003 |
0.03% |
| 2025-10-24 |
016315 |
同泰泰裕三个月定开债C |
1.0200 |
1.6040 |
1.0411 |
1.6041 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016315 |
同泰泰裕三个月定开债C |
1.0411 |
1.6041 |
1.0411 |
1.6041 |
0.0000 |
0.00% |
| 2025-10-22 |
016315 |
同泰泰裕三个月定开债C |
1.0411 |
1.6041 |
1.0412 |
1.6042 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016315 |
同泰泰裕三个月定开债C |
1.0412 |
1.6042 |
1.0411 |
1.6041 |
0.0001 |
0.01% |
| 2025-10-20 |
016315 |
同泰泰裕三个月定开债C |
1.0411 |
1.6041 |
1.0414 |
1.6044 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016315 |
同泰泰裕三个月定开债C |
1.0414 |
1.6044 |
1.0410 |
1.6040 |
0.0004 |
0.04% |
| 2025-10-16 |
016315 |
同泰泰裕三个月定开债C |
1.0410 |
1.6040 |
1.0408 |
1.6038 |
0.0002 |
0.02% |
| 2025-10-15 |
016315 |
同泰泰裕三个月定开债C |
1.0408 |
1.6038 |
1.0410 |
1.6040 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016315 |
同泰泰裕三个月定开债C |
1.0410 |
1.6040 |
1.0409 |
1.6039 |
0.0001 |
0.01% |
| 2025-10-13 |
016315 |
同泰泰裕三个月定开债C |
1.0409 |
1.6039 |
1.0405 |
1.6035 |
0.0004 |
0.04% |
| 2025-10-10 |
016315 |
同泰泰裕三个月定开债C |
1.0405 |
1.6035 |
1.0405 |
1.6035 |
0.0000 |
0.00% |
|
|
| 2025-10-09 |
016315 |
同泰泰裕三个月定开债C |
1.0405 |
1.6035 |
1.0401 |
1.6031 |
0.0004 |
0.04% |
| 2025-09-30 |
016315 |
同泰泰裕三个月定开债C |
1.0401 |
1.6031 |
1.0396 |
1.6026 |
0.0005 |
0.00% |
| 2025-09-26 |
016315 |
同泰泰裕三个月定开债C |
1.0396 |
1.6026 |
1.0401 |
1.6031 |
-0.0005 |
0.00% |
| 2025-09-19 |
016315 |
同泰泰裕三个月定开债C |
1.0401 |
1.6031 |
1.0396 |
1.6026 |
0.0005 |
0.00% |
| 2025-09-12 |
016315 |
同泰泰裕三个月定开债C |
1.0396 |
1.6026 |
1.0407 |
1.6037 |
-0.0011 |
0.00% |
| 2025-09-05 |
016315 |
同泰泰裕三个月定开债C |
1.0407 |
1.6037 |
1.0409 |
1.6039 |
-0.0002 |
0.00% |
| 2025-08-29 |
016315 |
同泰泰裕三个月定开债C |
1.0409 |
1.6039 |
1.0407 |
1.6037 |
0.0002 |
0.00% |
| 2025-08-22 |
016315 |
同泰泰裕三个月定开债C |
1.0407 |
1.6037 |
1.0412 |
1.6042 |
-0.0005 |
0.00% |
| 2025-08-15 |
016315 |
同泰泰裕三个月定开债C |
1.0412 |
1.6042 |
1.0434 |
1.6064 |
-0.0022 |
0.00% |
| 2025-08-08 |
016315 |
同泰泰裕三个月定开债C |
1.0434 |
1.6064 |
1.0433 |
1.6063 |
0.0001 |
0.00% |
| 2025-08-01 |
016315 |
同泰泰裕三个月定开债C |
1.0433 |
1.6063 |
1.0426 |
1.6056 |
0.0007 |
0.00% |
| 2025-07-25 |
016315 |
同泰泰裕三个月定开债C |
1.0426 |
1.6056 |
1.0456 |
1.6086 |
-0.0030 |
0.00% |
| 2025-07-18 |
016315 |
同泰泰裕三个月定开债C |
1.0456 |
1.6086 |
1.0456 |
1.6086 |
0.0000 |
0.00% |
| 2025-07-11 |
016315 |
同泰泰裕三个月定开债C |
1.0456 |
1.6086 |
1.0474 |
1.6104 |
-0.0018 |
0.00% |
| 2025-07-04 |
016315 |
同泰泰裕三个月定开债C |
1.0474 |
1.6104 |
1.0476 |
1.6106 |
-0.0002 |
-0.02% |
| 2025-07-03 |
016315 |
同泰泰裕三个月定开债C |
1.0476 |
1.6106 |
1.0478 |
1.6108 |
-0.0002 |
-0.02% |
| 2025-07-02 |
016315 |
同泰泰裕三个月定开债C |
1.0478 |
1.6108 |
1.0471 |
1.6101 |
0.0007 |
0.07% |
| 2025-07-01 |
016315 |
同泰泰裕三个月定开债C |
1.0471 |
1.6101 |
1.0468 |
1.6098 |
0.0003 |
0.03% |
| 2025-06-30 |
016315 |
同泰泰裕三个月定开债C |
1.0468 |
1.6098 |
1.0474 |
1.6104 |
-0.0006 |
-0.06% |
| 2025-06-27 |
016315 |
同泰泰裕三个月定开债C |
1.0474 |
1.6104 |
1.0473 |
1.6103 |
0.0001 |
0.01% |
| 2025-06-26 |
016315 |
同泰泰裕三个月定开债C |
1.0473 |
1.6103 |
1.0473 |
1.6103 |
0.0000 |
0.00% |
| 2025-06-25 |
016315 |
同泰泰裕三个月定开债C |
1.0473 |
1.6103 |
1.0475 |
1.6105 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016315 |
同泰泰裕三个月定开债C |
1.0475 |
1.6105 |
1.0478 |
1.6108 |
-0.0003 |
-0.03% |
| 2025-06-23 |
016315 |
同泰泰裕三个月定开债C |
1.0478 |
1.6108 |
1.0476 |
1.6106 |
0.0002 |
0.02% |
| 2025-06-20 |
016315 |
同泰泰裕三个月定开债C |
1.0476 |
1.6106 |
1.0474 |
1.6104 |
0.0002 |
0.02% |
| 2025-06-19 |
016315 |
同泰泰裕三个月定开债C |
1.0474 |
1.6104 |
1.0472 |
1.6102 |
0.0002 |
0.02% |
| 2025-06-18 |
016315 |
同泰泰裕三个月定开债C |
1.0472 |
1.6102 |
1.0471 |
1.6101 |
0.0001 |
0.01% |
| 2025-06-17 |
016315 |
同泰泰裕三个月定开债C |
1.0471 |
1.6101 |
1.0465 |
1.6095 |
0.0006 |
0.06% |
| 2025-06-16 |
016315 |
同泰泰裕三个月定开债C |
1.0465 |
1.6095 |
1.0468 |
1.6098 |
-0.0003 |
-0.03% |
| 2025-06-13 |
016315 |
同泰泰裕三个月定开债C |
1.0468 |
1.6098 |
1.0465 |
1.6095 |
0.0003 |
0.03% |
| 2025-06-12 |
016315 |
同泰泰裕三个月定开债C |
1.0465 |
1.6095 |
1.0468 |
1.6098 |
-0.0003 |
-0.03% |
| 2025-06-11 |
016315 |
同泰泰裕三个月定开债C |
1.0468 |
1.6098 |
1.0463 |
1.6093 |
0.0005 |
0.05% |
| 2025-06-10 |
016315 |
同泰泰裕三个月定开债C |
1.0463 |
1.6093 |
1.0464 |
1.6094 |
-0.0001 |
-0.01% |
| 2025-06-09 |
016315 |
同泰泰裕三个月定开债C |
1.0464 |
1.6094 |
1.0456 |
1.6086 |
0.0008 |
0.08% |
| 2025-06-06 |
016315 |
同泰泰裕三个月定开债C |
1.0456 |
1.6086 |
1.0445 |
1.6075 |
0.0011 |
0.00% |
| 2025-05-30 |
016315 |
同泰泰裕三个月定开债C |
1.0445 |
1.6075 |
1.0466 |
1.6096 |
-0.0021 |
0.00% |
| 2025-05-23 |
016315 |
同泰泰裕三个月定开债C |
1.0466 |
1.6096 |
1.0454 |
1.6084 |
0.0012 |
0.00% |
| 2025-05-16 |
016315 |
同泰泰裕三个月定开债C |
1.0454 |
1.6084 |
1.0519 |
1.6149 |
-0.0065 |
0.00% |
| 2025-05-09 |
016315 |
同泰泰裕三个月定开债C |
1.0519 |
1.6149 |
1.0523 |
1.6153 |
-0.0004 |
0.00% |
| 2025-04-30 |
016315 |
同泰泰裕三个月定开债C |
1.0523 |
1.6153 |
1.0503 |
1.6133 |
0.0020 |
0.00% |
| 2025-04-25 |
016315 |
同泰泰裕三个月定开债C |
1.0503 |
1.6133 |
1.0513 |
1.6143 |
-0.0010 |
0.00% |
| 2025-04-18 |
016315 |
同泰泰裕三个月定开债C |
1.0513 |
1.6143 |
1.0523 |
1.6153 |
-0.0010 |
0.00% |
| 2025-04-11 |
016315 |
同泰泰裕三个月定开债C |
1.0523 |
1.6153 |
1.0464 |
1.6094 |
0.0059 |
0.00% |
| 2025-04-03 |
016315 |
同泰泰裕三个月定开债C |
1.0464 |
1.6094 |
1.0349 |
1.5979 |
0.0115 |
0.00% |
| 2025-03-28 |
016315 |
同泰泰裕三个月定开债C |
1.0349 |
1.5979 |
1.0326 |
1.5956 |
0.0023 |
0.00% |
| 2025-03-21 |
016315 |
同泰泰裕三个月定开债C |
1.0326 |
1.5956 |
1.0361 |
1.5991 |
-0.0035 |
0.00% |
| 2025-03-14 |
016315 |
同泰泰裕三个月定开债C |
1.0361 |
1.5991 |
1.0465 |
1.6095 |
-0.0104 |
0.00% |
| 2025-03-07 |
016315 |
同泰泰裕三个月定开债C |
1.0465 |
1.6095 |
1.0551 |
1.6181 |
-0.0086 |
-0.82% |
| 2025-03-06 |
016315 |
同泰泰裕三个月定开债C |
1.0551 |
1.6181 |
1.0582 |
1.6212 |
-0.0031 |
-0.29% |
| 2025-03-05 |
016315 |
同泰泰裕三个月定开债C |
1.0582 |
1.6212 |
1.0575 |
1.6205 |
0.0007 |
0.07% |
| 2025-03-04 |
016315 |
同泰泰裕三个月定开债C |
1.0575 |
1.6205 |
1.0574 |
1.6204 |
0.0001 |
0.01% |
| 2025-03-03 |
016315 |
同泰泰裕三个月定开债C |
1.0574 |
1.6204 |
1.0564 |
1.6194 |
0.0010 |
0.09% |
| 2025-02-28 |
016315 |
同泰泰裕三个月定开债C |
1.0564 |
1.6194 |
1.0542 |
1.6172 |
0.0022 |
0.21% |
| 2025-02-27 |
016315 |
同泰泰裕三个月定开债C |
1.0542 |
1.6172 |
1.0558 |
1.6188 |
-0.0016 |
-0.15% |
| 2025-02-26 |
016315 |
同泰泰裕三个月定开债C |
1.0558 |
1.6188 |
1.0548 |
1.6178 |
0.0010 |
0.09% |
| 2025-02-25 |
016315 |
同泰泰裕三个月定开债C |
1.0548 |
1.6178 |
1.0521 |
1.6151 |
0.0027 |
0.26% |
| 2025-02-24 |
016315 |
同泰泰裕三个月定开债C |
1.0521 |
1.6151 |
1.0584 |
1.6214 |
-0.0063 |
-0.60% |
| 2025-02-21 |
016315 |
同泰泰裕三个月定开债C |
1.0584 |
1.6214 |
1.0612 |
1.6242 |
-0.0028 |
-0.26% |
| 2025-02-20 |
016315 |
同泰泰裕三个月定开债C |
1.0612 |
1.6242 |
1.0642 |
1.6272 |
-0.0030 |
-0.28% |
| 2025-02-19 |
016315 |
同泰泰裕三个月定开债C |
1.0642 |
1.6272 |
1.0616 |
1.6246 |
0.0026 |
0.24% |
| 2025-02-18 |
016315 |
同泰泰裕三个月定开债C |
1.0616 |
1.6246 |
1.0632 |
1.6262 |
-0.0016 |
-0.15% |
| 2025-02-17 |
016315 |
同泰泰裕三个月定开债C |
1.0632 |
1.6262 |
1.0676 |
1.6306 |
-0.0044 |
-0.41% |
| 2025-02-14 |
016315 |
同泰泰裕三个月定开债C |
1.0676 |
1.6306 |
1.0683 |
1.6313 |
-0.0007 |
-0.07% |
| 2025-02-13 |
016315 |
同泰泰裕三个月定开债C |
1.0683 |
1.6313 |
1.0687 |
1.6317 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016315 |
同泰泰裕三个月定开债C |
1.0687 |
1.6317 |
1.0687 |
1.6317 |
0.0000 |
0.00% |
| 2025-02-11 |
016315 |
同泰泰裕三个月定开债C |
1.0687 |
1.6317 |
1.0679 |
1.6309 |
0.0008 |
0.07% |
| 2025-02-10 |
016315 |
同泰泰裕三个月定开债C |
1.0679 |
1.6309 |
1.0700 |
1.6330 |
-0.0021 |
-0.20% |
| 2025-02-07 |
016315 |
同泰泰裕三个月定开债C |
1.0700 |
1.6330 |
1.0680 |
1.6310 |
0.0020 |
0.00% |
| 2025-01-27 |
016315 |
同泰泰裕三个月定开债C |
1.0680 |
1.6310 |
1.0654 |
1.6284 |
0.0026 |
0.24% |
| 2025-01-24 |
016315 |
同泰泰裕三个月定开债C |
1.0654 |
1.6284 |
1.0661 |
1.6291 |
-0.0007 |
0.00% |
| 2025-01-17 |
016315 |
同泰泰裕三个月定开债C |
1.0661 |
1.6291 |
1.0673 |
1.6303 |
-0.0012 |
0.00% |
| 2025-01-10 |
016315 |
同泰泰裕三个月定开债C |
1.0673 |
1.6303 |
1.0703 |
1.6333 |
-0.0030 |
0.00% |
| 2025-01-03 |
016315 |
同泰泰裕三个月定开债C |
1.0703 |
1.6333 |
1.0672 |
1.6302 |
0.0031 |
0.29% |
| 2024-12-31 |
016315 |
同泰泰裕三个月定开债C |
1.0672 |
1.6302 |
1.0655 |
1.6285 |
0.0017 |
0.16% |
| 2024-12-20 |
016315 |
同泰泰裕三个月定开债C |
1.0633 |
1.6263 |
1.0584 |
1.6214 |
0.0049 |
0.46% |
