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 |
2025-09-05 |
1.0407 |
1.6037 |
| 2 |
2025-08-29 |
1.0409 |
1.6039 |
| 3 |
2025-08-22 |
1.0407 |
1.6037 |
| 4 |
2025-08-15 |
1.0412 |
1.6042 |
| 5 |
2025-08-08 |
1.0434 |
1.6064 |
| 6 |
2025-08-01 |
1.0433 |
1.6063 |
| 7 |
2025-07-25 |
1.0426 |
1.6056 |
| 8 |
2025-07-18 |
1.0456 |
1.6086 |
| 9 |
2025-07-11 |
1.0456 |
1.6086 |
| 10 |
2025-07-04 |
1.0474 |
1.6104 |
| 11 |
2025-07-03 |
1.0476 |
1.6106 |
| 12 |
2025-07-02 |
1.0478 |
1.6108 |
| 13 |
2025-07-01 |
1.0471 |
1.6101 |
| 14 |
2025-06-30 |
1.0468 |
1.6098 |
| 15 |
2025-06-27 |
1.0474 |
1.6104 |
| 16 |
2025-06-26 |
1.0473 |
1.6103 |
| 17 |
2025-06-25 |
1.0473 |
1.6103 |
| 18 |
2025-06-24 |
1.0475 |
1.6105 |
| 19 |
2025-06-23 |
1.0478 |
1.6108 |
| 20 |
2025-06-20 |
1.0476 |
1.6106 |
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