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 |
2026-07-24 |
1.0811 |
1.6651 |
| 2 |
2026-07-17 |
1.0572 |
1.6412 |
| 3 |
2026-07-10 |
1.0564 |
1.6404 |
| 4 |
2026-07-03 |
1.0451 |
1.6291 |
| 5 |
2026-07-02 |
1.0451 |
1.6291 |
| 6 |
2026-07-01 |
1.0451 |
1.6291 |
| 7 |
2026-06-30 |
1.0451 |
1.6291 |
| 8 |
2026-06-29 |
1.0451 |
1.6291 |
| 9 |
2026-06-26 |
1.0426 |
1.6266 |
| 10 |
2026-06-25 |
1.0427 |
1.6267 |
| 11 |
2026-06-24 |
1.0423 |
1.6263 |
| 12 |
2026-06-23 |
1.0422 |
1.6262 |
| 13 |
2026-06-22 |
1.0426 |
1.6266 |
| 14 |
2026-06-18 |
1.0428 |
1.6268 |
| 15 |
2026-06-17 |
1.0425 |
1.6265 |
| 16 |
2026-06-16 |
1.0422 |
1.6262 |
| 17 |
2026-06-15 |
1.0414 |
1.6254 |
| 18 |
2026-06-12 |
1.0414 |
1.6254 |
| 19 |
2026-06-05 |
1.0430 |
1.6270 |
| 20 |
2026-05-29 |
1.0432 |
1.6272 |
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