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 |
2025-04-18 |
1.0925 |
2.1765 |
| 2 |
2025-04-17 |
1.0927 |
2.1767 |
| 3 |
2025-04-16 |
1.0928 |
2.1768 |
| 4 |
2025-04-15 |
1.0928 |
2.1768 |
| 5 |
2025-04-14 |
1.0933 |
2.1773 |
| 6 |
2025-04-11 |
1.0928 |
2.1768 |
| 7 |
2025-04-10 |
1.0930 |
2.1770 |
| 8 |
2025-04-09 |
1.0927 |
2.1767 |
| 9 |
2025-04-08 |
1.0922 |
2.1762 |
| 10 |
2025-04-07 |
1.0955 |
2.1795 |
| 11 |
2025-04-03 |
1.0912 |
2.1752 |
| 12 |
2025-04-02 |
1.0861 |
2.1701 |
| 13 |
2025-04-01 |
1.0841 |
2.1681 |
| 14 |
2025-03-31 |
1.0837 |
2.1677 |
| 15 |
2025-03-28 |
1.0831 |
2.1671 |
| 16 |
2025-03-27 |
1.0838 |
2.1678 |
| 17 |
2025-03-26 |
1.0837 |
2.1677 |
| 18 |
2025-03-25 |
1.0825 |
2.1665 |
| 19 |
2025-03-24 |
1.0820 |
2.1660 |
| 20 |
2025-03-21 |
1.0819 |
2.1659 |
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