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 |
2026-06-05 |
1.0343 |
1.6183 |
| 2 |
2026-05-29 |
1.0344 |
1.6184 |
| 3 |
2026-05-22 |
1.0324 |
1.6164 |
| 4 |
2026-05-15 |
1.0317 |
1.6157 |
| 5 |
2026-05-08 |
1.0305 |
1.6145 |
| 6 |
2026-04-30 |
1.0306 |
1.6146 |
| 7 |
2026-04-24 |
1.0297 |
1.6137 |
| 8 |
2026-04-17 |
1.0296 |
1.6136 |
| 9 |
2026-04-10 |
1.0273 |
1.6113 |
| 10 |
2026-04-03 |
1.0274 |
1.6114 |
| 11 |
2026-03-27 |
1.0264 |
1.6104 |
| 12 |
2026-03-20 |
1.0260 |
1.6100 |
| 13 |
2026-03-13 |
1.0255 |
1.6095 |
| 14 |
2026-03-12 |
1.0253 |
1.6093 |
| 15 |
2026-03-11 |
1.0249 |
1.6089 |
| 16 |
2026-03-10 |
1.0250 |
1.6090 |
| 17 |
2026-03-09 |
1.0249 |
1.6089 |
| 18 |
2026-03-06 |
1.0258 |
1.6098 |
| 19 |
2026-03-05 |
1.0259 |
1.6099 |
| 20 |
2026-03-04 |
1.0259 |
1.6099 |
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