同泰泰和三个月定开债A(013706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0730 |
2.1750 |
| 2 |
2025-06-04 |
1.0728 |
2.1748 |
| 3 |
2025-06-03 |
1.0729 |
2.1749 |
| 4 |
2025-05-30 |
1.0726 |
2.1746 |
| 5 |
2025-05-29 |
1.0712 |
2.1732 |
| 6 |
2025-05-28 |
1.0732 |
2.1752 |
| 7 |
2025-05-27 |
1.0739 |
2.1759 |
| 8 |
2025-05-26 |
1.0747 |
2.1767 |
| 9 |
2025-05-23 |
1.0745 |
2.1765 |
| 10 |
2025-05-22 |
1.0742 |
2.1762 |
| 11 |
2025-05-21 |
1.0744 |
2.1764 |
| 12 |
2025-05-20 |
1.0741 |
2.1761 |
| 13 |
2025-05-19 |
1.0749 |
2.1769 |
| 14 |
2025-05-16 |
1.0748 |
2.1768 |
| 15 |
2025-05-15 |
1.0753 |
2.1773 |
| 16 |
2025-05-14 |
1.0758 |
2.1778 |
| 17 |
2025-05-13 |
1.0944 |
2.1784 |
| 18 |
2025-05-12 |
1.0944 |
2.1784 |
| 19 |
2025-05-09 |
1.0953 |
2.1793 |
| 20 |
2025-05-08 |
1.0948 |
2.1788 |
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