同泰泰和三个月定开债C(013707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0927 |
2.1907 |
| 2 |
2026-10-29 |
1.1000 |
2.1980 |
| 3 |
2026-10-28 |
1.1000 |
2.1980 |
| 4 |
2026-10-27 |
1.1000 |
2.1980 |
| 5 |
2026-10-26 |
1.0968 |
2.1948 |
| 6 |
2026-10-23 |
1.0952 |
2.1932 |
| 7 |
2026-10-22 |
1.0957 |
2.1937 |
| 8 |
2026-10-21 |
1.0971 |
2.1951 |
| 9 |
2026-10-20 |
1.0996 |
2.1976 |
| 10 |
2026-10-19 |
1.0960 |
2.1940 |
| 11 |
2026-10-16 |
1.0975 |
2.1955 |
| 12 |
2026-10-15 |
1.0949 |
2.1929 |
| 13 |
2026-10-14 |
1.0955 |
2.1935 |
| 14 |
2026-10-13 |
1.0930 |
2.1910 |
| 15 |
2026-10-12 |
1.0932 |
2.1912 |
| 16 |
2026-10-09 |
1.0892 |
2.1872 |
| 17 |
2026-10-08 |
1.0852 |
2.1832 |
| 18 |
2026-09-30 |
1.0869 |
2.1849 |
| 19 |
2026-09-29 |
1.0927 |
2.1907 |
| 20 |
2026-09-28 |
1.0877 |
2.1857 |
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