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 |
2025-09-05 |
1.0456 |
1.6086 |
| 2 |
2025-08-29 |
1.0457 |
1.6087 |
| 3 |
2025-08-22 |
1.0455 |
1.6085 |
| 4 |
2025-08-15 |
1.0460 |
1.6090 |
| 5 |
2025-08-08 |
1.0482 |
1.6112 |
| 6 |
2025-08-01 |
1.0480 |
1.6110 |
| 7 |
2025-07-25 |
1.0473 |
1.6103 |
| 8 |
2025-07-18 |
1.0504 |
1.6134 |
| 9 |
2025-07-11 |
1.0503 |
1.6133 |
| 10 |
2025-07-04 |
1.0521 |
1.6151 |
| 11 |
2025-07-03 |
1.0523 |
1.6153 |
| 12 |
2025-07-02 |
1.0525 |
1.6155 |
| 13 |
2025-07-01 |
1.0518 |
1.6148 |
| 14 |
2025-06-30 |
1.0515 |
1.6145 |
| 15 |
2025-06-27 |
1.0520 |
1.6150 |
| 16 |
2025-06-26 |
1.0520 |
1.6150 |
| 17 |
2025-06-25 |
1.0520 |
1.6150 |
| 18 |
2025-06-24 |
1.0522 |
1.6152 |
| 19 |
2025-06-23 |
1.0525 |
1.6155 |
| 20 |
2025-06-20 |
1.0522 |
1.6152 |
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