同泰泰裕三个月定开债C(016315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0224 |
1.6064 |
| 2 |
2025-11-07 |
1.0220 |
1.6060 |
| 3 |
2025-11-05 |
1.0229 |
1.6069 |
| 4 |
2025-11-04 |
1.0229 |
1.6069 |
| 5 |
2025-11-03 |
1.0230 |
1.6070 |
| 6 |
2025-10-31 |
1.0229 |
1.6069 |
| 7 |
2025-10-30 |
1.0220 |
1.6060 |
| 8 |
2025-10-29 |
1.0217 |
1.6057 |
| 9 |
2025-10-28 |
1.0215 |
1.6055 |
| 10 |
2025-10-27 |
1.0203 |
1.6043 |
| 11 |
2025-10-24 |
1.0200 |
1.6040 |
| 12 |
2025-10-23 |
1.0411 |
1.6041 |
| 13 |
2025-10-22 |
1.0411 |
1.6041 |
| 14 |
2025-10-21 |
1.0412 |
1.6042 |
| 15 |
2025-10-20 |
1.0411 |
1.6041 |
| 16 |
2025-10-17 |
1.0414 |
1.6044 |
| 17 |
2025-10-16 |
1.0410 |
1.6040 |
| 18 |
2025-10-15 |
1.0408 |
1.6038 |
| 19 |
2025-10-14 |
1.0410 |
1.6040 |
| 20 |
2025-10-13 |
1.0409 |
1.6039 |
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