同泰泰和三个月定开债A(013706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0692 |
2.1712 |
| 2 |
2025-07-31 |
1.0691 |
2.1711 |
| 3 |
2025-07-30 |
1.0675 |
2.1695 |
| 4 |
2025-07-29 |
1.0668 |
2.1688 |
| 5 |
2025-07-28 |
1.0678 |
2.1698 |
| 6 |
2025-07-25 |
1.0669 |
2.1689 |
| 7 |
2025-07-24 |
1.0676 |
2.1696 |
| 8 |
2025-07-23 |
1.0700 |
2.1720 |
| 9 |
2025-07-22 |
1.0715 |
2.1735 |
| 10 |
2025-07-21 |
1.0721 |
2.1741 |
| 11 |
2025-07-18 |
1.0726 |
2.1746 |
| 12 |
2025-07-17 |
1.0729 |
2.1749 |
| 13 |
2025-07-16 |
1.0729 |
2.1749 |
| 14 |
2025-07-15 |
1.0725 |
2.1745 |
| 15 |
2025-07-14 |
1.0719 |
2.1739 |
| 16 |
2025-07-11 |
1.0724 |
2.1744 |
| 17 |
2025-07-10 |
1.0727 |
2.1747 |
| 18 |
2025-07-09 |
1.0735 |
2.1755 |
| 19 |
2025-07-08 |
1.0739 |
2.1759 |
| 20 |
2025-07-07 |
1.0762 |
2.1782 |
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