同泰泰和三个月定开债C(013707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0736 |
2.1716 |
| 2 |
2026-04-09 |
1.0736 |
2.1716 |
| 3 |
2026-04-08 |
1.0736 |
2.1716 |
| 4 |
2026-04-07 |
1.0738 |
2.1718 |
| 5 |
2026-04-03 |
1.0737 |
2.1717 |
| 6 |
2026-04-02 |
1.0733 |
2.1713 |
| 7 |
2026-04-01 |
1.0733 |
2.1713 |
| 8 |
2026-03-31 |
1.0739 |
2.1719 |
| 9 |
2026-03-30 |
1.0743 |
2.1723 |
| 10 |
2026-03-27 |
1.0733 |
2.1713 |
| 11 |
2026-03-26 |
1.0731 |
2.1711 |
| 12 |
2026-03-25 |
1.0727 |
2.1707 |
| 13 |
2026-03-24 |
1.0727 |
2.1707 |
| 14 |
2026-03-23 |
1.0728 |
2.1708 |
| 15 |
2026-03-20 |
1.0733 |
2.1713 |
| 16 |
2026-03-19 |
1.0734 |
2.1714 |
| 17 |
2026-03-18 |
1.0733 |
2.1713 |
| 18 |
2026-03-17 |
1.0728 |
2.1708 |
| 19 |
2026-03-16 |
1.0727 |
2.1707 |
| 20 |
2026-03-13 |
1.0732 |
2.1712 |
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