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 |
2026-09-11 |
1.1096 |
1.6936 |
| 2 |
2026-09-04 |
1.1094 |
1.6934 |
| 3 |
2026-08-28 |
1.1054 |
1.6894 |
| 4 |
2026-08-21 |
1.1068 |
1.6908 |
| 5 |
2026-08-14 |
1.1104 |
1.6944 |
| 6 |
2026-08-07 |
1.1025 |
1.6865 |
| 7 |
2026-07-31 |
1.0926 |
1.6766 |
| 8 |
2026-07-24 |
1.0718 |
1.6558 |
| 9 |
2026-07-17 |
1.0482 |
1.6322 |
| 10 |
2026-07-10 |
1.0474 |
1.6314 |
| 11 |
2026-07-03 |
1.0362 |
1.6202 |
| 12 |
2026-07-02 |
1.0362 |
1.6202 |
| 13 |
2026-07-01 |
1.0362 |
1.6202 |
| 14 |
2026-06-30 |
1.0362 |
1.6202 |
| 15 |
2026-06-29 |
1.0362 |
1.6202 |
| 16 |
2026-06-26 |
1.0338 |
1.6178 |
| 17 |
2026-06-25 |
1.0338 |
1.6178 |
| 18 |
2026-06-24 |
1.0335 |
1.6175 |
| 19 |
2026-06-23 |
1.0334 |
1.6174 |
| 20 |
2026-06-22 |
1.0338 |
1.6178 |
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