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 |
2025-06-18 |
1.0472 |
1.6102 |
| 2 |
2025-06-17 |
1.0471 |
1.6101 |
| 3 |
2025-06-16 |
1.0465 |
1.6095 |
| 4 |
2025-06-13 |
1.0468 |
1.6098 |
| 5 |
2025-06-12 |
1.0465 |
1.6095 |
| 6 |
2025-06-11 |
1.0468 |
1.6098 |
| 7 |
2025-06-10 |
1.0463 |
1.6093 |
| 8 |
2025-06-09 |
1.0464 |
1.6094 |
| 9 |
2025-06-06 |
1.0456 |
1.6086 |
| 10 |
2025-05-30 |
1.0445 |
1.6075 |
| 11 |
2025-05-23 |
1.0466 |
1.6096 |
| 12 |
2025-05-16 |
1.0454 |
1.6084 |
| 13 |
2025-05-09 |
1.0519 |
1.6149 |
| 14 |
2025-04-30 |
1.0523 |
1.6153 |
| 15 |
2025-04-25 |
1.0503 |
1.6133 |
| 16 |
2025-04-18 |
1.0513 |
1.6143 |
| 17 |
2025-04-11 |
1.0523 |
1.6153 |
| 18 |
2025-04-03 |
1.0464 |
1.6094 |
| 19 |
2025-03-28 |
1.0349 |
1.5979 |
| 20 |
2025-03-21 |
1.0326 |
1.5956 |
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