同泰泰裕三个月定开债A(016314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0343 |
1.6183 |
| 2 |
2026-03-03 |
1.0339 |
1.6179 |
| 3 |
2026-03-02 |
1.0337 |
1.6177 |
| 4 |
2026-02-27 |
1.0330 |
1.6170 |
| 5 |
2026-02-26 |
1.0325 |
1.6165 |
| 6 |
2026-02-25 |
1.0332 |
1.6172 |
| 7 |
2026-02-24 |
1.0338 |
1.6178 |
| 8 |
2026-02-13 |
1.0336 |
1.6176 |
| 9 |
2026-02-12 |
1.0338 |
1.6178 |
| 10 |
2026-02-11 |
1.0333 |
1.6173 |
| 11 |
2026-02-10 |
1.0331 |
1.6171 |
| 12 |
2026-02-09 |
1.0331 |
1.6171 |
| 13 |
2026-02-06 |
1.0326 |
1.6166 |
| 14 |
2026-01-30 |
1.0314 |
1.6154 |
| 15 |
2026-01-23 |
1.0310 |
1.6150 |
| 16 |
2026-01-16 |
1.0300 |
1.6140 |
| 17 |
2026-01-09 |
1.0285 |
1.6125 |
| 18 |
2025-12-31 |
1.0291 |
1.6131 |
| 19 |
2025-12-26 |
1.0305 |
1.6145 |
| 20 |
2025-12-19 |
1.0305 |
1.6145 |
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