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 |
2026-07-24 |
1.0832 |
2.1812 |
| 2 |
2026-07-23 |
1.0823 |
2.1803 |
| 3 |
2026-07-22 |
1.0817 |
2.1797 |
| 4 |
2026-07-21 |
1.0788 |
2.1768 |
| 5 |
2026-07-20 |
1.0784 |
2.1764 |
| 6 |
2026-07-17 |
1.0786 |
2.1766 |
| 7 |
2026-07-16 |
1.0780 |
2.1760 |
| 8 |
2026-07-15 |
1.0792 |
2.1772 |
| 9 |
2026-07-14 |
1.0792 |
2.1772 |
| 10 |
2026-07-13 |
1.0785 |
2.1765 |
| 11 |
2026-07-10 |
1.0792 |
2.1772 |
| 12 |
2026-07-09 |
1.0789 |
2.1769 |
| 13 |
2026-07-08 |
1.0788 |
2.1768 |
| 14 |
2026-07-07 |
1.0771 |
2.1751 |
| 15 |
2026-07-06 |
1.0776 |
2.1756 |
| 16 |
2026-07-03 |
1.0771 |
2.1751 |
| 17 |
2026-07-02 |
1.0781 |
2.1761 |
| 18 |
2026-07-01 |
1.0778 |
2.1758 |
| 19 |
2026-06-30 |
1.0791 |
2.1771 |
| 20 |
2026-06-29 |
1.0808 |
2.1788 |
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