同泰泰裕三个月定开债C(016315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0718 |
1.6558 |
| 2 |
2026-07-17 |
1.0482 |
1.6322 |
| 3 |
2026-07-10 |
1.0474 |
1.6314 |
| 4 |
2026-07-03 |
1.0362 |
1.6202 |
| 5 |
2026-07-02 |
1.0362 |
1.6202 |
| 6 |
2026-07-01 |
1.0362 |
1.6202 |
| 7 |
2026-06-30 |
1.0362 |
1.6202 |
| 8 |
2026-06-29 |
1.0362 |
1.6202 |
| 9 |
2026-06-26 |
1.0338 |
1.6178 |
| 10 |
2026-06-25 |
1.0338 |
1.6178 |
| 11 |
2026-06-24 |
1.0335 |
1.6175 |
| 12 |
2026-06-23 |
1.0334 |
1.6174 |
| 13 |
2026-06-22 |
1.0338 |
1.6178 |
| 14 |
2026-06-18 |
1.0340 |
1.6180 |
| 15 |
2026-06-17 |
1.0338 |
1.6178 |
| 16 |
2026-06-16 |
1.0334 |
1.6174 |
| 17 |
2026-06-15 |
1.0326 |
1.6166 |
| 18 |
2026-06-12 |
1.0326 |
1.6166 |
| 19 |
2026-06-05 |
1.0343 |
1.6183 |
| 20 |
2026-05-29 |
1.0344 |
1.6184 |
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