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 |
2026-06-05 |
1.0430 |
1.6270 |
| 2 |
2026-05-29 |
1.0432 |
1.6272 |
| 3 |
2026-05-22 |
1.0411 |
1.6251 |
| 4 |
2026-05-15 |
1.0404 |
1.6244 |
| 5 |
2026-05-08 |
1.0392 |
1.6232 |
| 6 |
2026-04-30 |
1.0393 |
1.6233 |
| 7 |
2026-04-24 |
1.0383 |
1.6223 |
| 8 |
2026-04-17 |
1.0382 |
1.6222 |
| 9 |
2026-04-10 |
1.0359 |
1.6199 |
| 10 |
2026-04-03 |
1.0359 |
1.6199 |
| 11 |
2026-03-27 |
1.0349 |
1.6189 |
| 12 |
2026-03-20 |
1.0345 |
1.6185 |
| 13 |
2026-03-13 |
1.0339 |
1.6179 |
| 14 |
2026-03-12 |
1.0337 |
1.6177 |
| 15 |
2026-03-11 |
1.0333 |
1.6173 |
| 16 |
2026-03-10 |
1.0334 |
1.6174 |
| 17 |
2026-03-09 |
1.0333 |
1.6173 |
| 18 |
2026-03-06 |
1.0343 |
1.6183 |
| 19 |
2026-03-05 |
1.0343 |
1.6183 |
| 20 |
2026-03-04 |
1.0343 |
1.6183 |
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