同泰泰和三个月定开债C(013707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0687 |
2.1667 |
| 2 |
2025-07-31 |
1.0687 |
2.1667 |
| 3 |
2025-07-30 |
1.0671 |
2.1651 |
| 4 |
2025-07-29 |
1.0663 |
2.1643 |
| 5 |
2025-07-28 |
1.0674 |
2.1654 |
| 6 |
2025-07-25 |
1.0664 |
2.1644 |
| 7 |
2025-07-24 |
1.0672 |
2.1652 |
| 8 |
2025-07-23 |
1.0695 |
2.1675 |
| 9 |
2025-07-22 |
1.0711 |
2.1691 |
| 10 |
2025-07-21 |
1.0717 |
2.1697 |
| 11 |
2025-07-18 |
1.0722 |
2.1702 |
| 12 |
2025-07-17 |
1.0725 |
2.1705 |
| 13 |
2025-07-16 |
1.0725 |
2.1705 |
| 14 |
2025-07-15 |
1.0721 |
2.1701 |
| 15 |
2025-07-14 |
1.0715 |
2.1695 |
| 16 |
2025-07-11 |
1.0720 |
2.1700 |
| 17 |
2025-07-10 |
1.0723 |
2.1703 |
| 18 |
2025-07-09 |
1.0731 |
2.1711 |
| 19 |
2025-07-08 |
1.0735 |
2.1715 |
| 20 |
2025-07-07 |
1.0758 |
2.1738 |
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