同泰泰和三个月定开债A(013706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0847 |
2.1867 |
| 2 |
2026-07-23 |
1.0838 |
2.1858 |
| 3 |
2026-07-22 |
1.0832 |
2.1852 |
| 4 |
2026-07-21 |
1.0804 |
2.1824 |
| 5 |
2026-07-20 |
1.0799 |
2.1819 |
| 6 |
2026-07-17 |
1.0801 |
2.1821 |
| 7 |
2026-07-16 |
1.0795 |
2.1815 |
| 8 |
2026-07-15 |
1.0807 |
2.1827 |
| 9 |
2026-07-14 |
1.0807 |
2.1827 |
| 10 |
2026-07-13 |
1.0800 |
2.1820 |
| 11 |
2026-07-10 |
1.0807 |
2.1827 |
| 12 |
2026-07-09 |
1.0804 |
2.1824 |
| 13 |
2026-07-08 |
1.0803 |
2.1823 |
| 14 |
2026-07-07 |
1.0786 |
2.1806 |
| 15 |
2026-07-06 |
1.0791 |
2.1811 |
| 16 |
2026-07-03 |
1.0786 |
2.1806 |
| 17 |
2026-07-02 |
1.0795 |
2.1815 |
| 18 |
2026-07-01 |
1.0793 |
2.1813 |
| 19 |
2026-06-30 |
1.0806 |
2.1826 |
| 20 |
2026-06-29 |
1.0823 |
2.1843 |
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