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 |
2025-12-31 |
1.0291 |
1.6131 |
| 2 |
2025-12-26 |
1.0305 |
1.6145 |
| 3 |
2025-12-19 |
1.0305 |
1.6145 |
| 4 |
2025-12-12 |
1.0292 |
1.6132 |
| 5 |
2025-12-05 |
1.0286 |
1.6126 |
| 6 |
2025-11-28 |
1.0295 |
1.6135 |
| 7 |
2025-11-21 |
1.0307 |
1.6147 |
| 8 |
2025-11-14 |
1.0305 |
1.6145 |
| 9 |
2025-11-07 |
1.0301 |
1.6141 |
| 10 |
2025-11-05 |
1.0309 |
1.6149 |
| 11 |
2025-11-04 |
1.0309 |
1.6149 |
| 12 |
2025-11-03 |
1.0310 |
1.6150 |
| 13 |
2025-10-31 |
1.0280 |
1.6120 |
| 14 |
2025-10-30 |
1.0270 |
1.6110 |
| 15 |
2025-10-29 |
1.0268 |
1.6108 |
| 16 |
2025-10-28 |
1.0266 |
1.6106 |
| 17 |
2025-10-27 |
1.0253 |
1.6093 |
| 18 |
2025-10-24 |
1.0250 |
1.6090 |
| 19 |
2025-10-23 |
1.0461 |
1.6091 |
| 20 |
2025-10-22 |
1.0461 |
1.6091 |
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