同泰泰裕三个月定开债A(016314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0491 |
1.6121 |
| 2 |
2025-05-23 |
1.0511 |
1.6141 |
| 3 |
2025-05-16 |
1.0499 |
1.6129 |
| 4 |
2025-05-09 |
1.0564 |
1.6194 |
| 5 |
2025-04-30 |
1.0568 |
1.6198 |
| 6 |
2025-04-25 |
1.0547 |
1.6177 |
| 7 |
2025-04-18 |
1.0558 |
1.6188 |
| 8 |
2025-04-11 |
1.0567 |
1.6197 |
| 9 |
2025-04-03 |
1.0508 |
1.6138 |
| 10 |
2025-03-28 |
1.0392 |
1.6022 |
| 11 |
2025-03-21 |
1.0369 |
1.5999 |
| 12 |
2025-03-14 |
1.0404 |
1.6034 |
| 13 |
2025-03-07 |
1.0509 |
1.6139 |
| 14 |
2025-03-06 |
1.0595 |
1.6225 |
| 15 |
2025-03-05 |
1.0626 |
1.6256 |
| 16 |
2025-03-04 |
1.0620 |
1.6250 |
| 17 |
2025-03-03 |
1.0618 |
1.6248 |
| 18 |
2025-02-28 |
1.0608 |
1.6238 |
| 19 |
2025-02-27 |
1.0586 |
1.6216 |
| 20 |
2025-02-26 |
1.0603 |
1.6233 |
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