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 |
2024-04-12 |
1.0162 |
1.5792 |
| 2 |
2024-04-03 |
1.0148 |
1.5778 |
| 3 |
2024-03-29 |
1.0155 |
1.5785 |
| 4 |
2024-03-22 |
1.0144 |
1.5774 |
| 5 |
2024-03-15 |
1.0142 |
1.5772 |
| 6 |
2024-03-14 |
1.0136 |
1.5766 |
| 7 |
2024-03-13 |
1.0141 |
1.5771 |
| 8 |
2024-03-12 |
1.0140 |
1.5770 |
| 9 |
2024-03-11 |
1.0181 |
1.5811 |
| 10 |
2024-03-08 |
1.0205 |
1.5835 |
| 11 |
2024-03-07 |
1.0210 |
1.5840 |
| 12 |
2024-03-06 |
1.0202 |
1.5832 |
| 13 |
2024-03-05 |
1.0177 |
1.5807 |
| 14 |
2024-03-04 |
1.0181 |
1.5811 |
| 15 |
2024-03-01 |
1.0162 |
1.5792 |
| 16 |
2024-02-29 |
1.0181 |
1.5811 |
| 17 |
2024-02-28 |
1.0180 |
1.5810 |
| 18 |
2024-02-27 |
1.0180 |
1.5810 |
| 19 |
2024-02-26 |
1.0180 |
1.5810 |
| 20 |
2024-02-23 |
1.0180 |
1.5810 |
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