同泰泰和三个月定开债A基金净值查询(013706)
今天最新净值
1.0985
0.0002 0.0200%
2025-02-10
- 累计净值：2.1825
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6100亿
- 最近资产：6.15亿元
- 基金公司：
- 基金经理：鲁秦
近一季,同泰泰和三个月定开债A(013706)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013706 |
同泰泰和三个月定开债A |
1.0973 |
2.1813 |
1.0985 |
2.1825 |
-0.0012 |
-0.11% |
| 2025-02-07 |
013706 |
同泰泰和三个月定开债A |
1.0985 |
2.1825 |
1.0983 |
2.1823 |
0.0002 |
0.02% |
| 2025-02-06 |
013706 |
同泰泰和三个月定开债A |
1.0983 |
2.1823 |
1.0975 |
2.1815 |
0.0008 |
0.07% |
| 2025-02-05 |
013706 |
同泰泰和三个月定开债A |
1.0975 |
2.1815 |
1.0967 |
2.1807 |
0.0008 |
0.07% |
| 2025-01-27 |
013706 |
同泰泰和三个月定开债A |
1.0967 |
2.1807 |
1.0947 |
2.1787 |
0.0020 |
0.18% |
| 2025-01-22 |
013706 |
同泰泰和三个月定开债A |
1.0958 |
2.1798 |
1.0961 |
2.1801 |
-0.0003 |
-0.03% |
| 2025-01-14 |
013706 |
同泰泰和三个月定开债A |
1.0962 |
2.1802 |
1.0956 |
2.1796 |
0.0006 |
0.05% |
| 2025-01-13 |
013706 |
同泰泰和三个月定开债A |
1.0956 |
2.1796 |
1.0963 |
2.1803 |
-0.0007 |
-0.06% |
| 2025-01-10 |
013706 |
同泰泰和三个月定开债A |
1.0963 |
2.1803 |
1.0965 |
2.1805 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013706 |
同泰泰和三个月定开债A |
1.0965 |
2.1805 |
1.0978 |
2.1818 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
013706 |
同泰泰和三个月定开债A |
1.0978 |
2.1818 |
1.0987 |
2.1827 |
-0.0009 |
-0.08% |
| 2025-01-07 |
013706 |
同泰泰和三个月定开债A |
1.0987 |
2.1827 |
1.0996 |
2.1836 |
-0.0009 |
-0.08% |
| 2025-01-06 |
013706 |
同泰泰和三个月定开债A |
1.0996 |
2.1836 |
1.0997 |
2.1837 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013706 |
同泰泰和三个月定开债A |
1.0997 |
2.1837 |
1.0981 |
2.1821 |
0.0016 |
0.15% |
| 2025-01-02 |
013706 |
同泰泰和三个月定开债A |
1.0981 |
2.1821 |
1.0961 |
2.1801 |
0.0020 |
0.18% |
| 2024-12-31 |
013706 |
同泰泰和三个月定开债A |
1.0961 |
2.1801 |
1.0951 |
2.1791 |
0.0010 |
0.09% |
| 2024-12-26 |
013706 |
同泰泰和三个月定开债A |
1.0934 |
2.1774 |
1.0940 |
2.1780 |
-0.0006 |
-0.05% |
| 2024-12-25 |
013706 |
同泰泰和三个月定开债A |
1.0940 |
2.1780 |
1.0950 |
2.1790 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013706 |
同泰泰和三个月定开债A |
1.0950 |
2.1790 |
1.0954 |
2.1794 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013706 |
同泰泰和三个月定开债A |
1.0954 |
2.1794 |
1.0949 |
2.1789 |
0.0005 |
0.05% |
| 2024-12-20 |
013706 |
同泰泰和三个月定开债A |
1.0949 |
2.1789 |
1.0926 |
2.1766 |
0.0023 |
0.21% |
| 2024-12-19 |
013706 |
同泰泰和三个月定开债A |
1.0926 |
2.1766 |
1.0925 |
2.1765 |
0.0001 |
0.01% |
| 2024-12-18 |
013706 |
同泰泰和三个月定开债A |
1.0925 |
2.1765 |
1.0930 |
2.1770 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013706 |
同泰泰和三个月定开债A |
1.0930 |
2.1770 |
1.0934 |
2.1774 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013706 |
同泰泰和三个月定开债A |
1.0934 |
2.1774 |
1.0986 |
2.1756 |
0.0018 |
0.16% |
|
|
| 2024-12-13 |
013706 |
同泰泰和三个月定开债A |
1.0986 |
2.1756 |
1.0958 |
2.1728 |
0.0028 |
0.26% |
| 2024-12-12 |
013706 |
同泰泰和三个月定开债A |
1.0958 |
2.1728 |
1.0950 |
2.1720 |
0.0008 |
0.07% |
| 2024-12-11 |
013706 |
同泰泰和三个月定开债A |
1.0950 |
2.1720 |
1.0950 |
2.1720 |
0.0000 |
0.00% |
| 2024-12-10 |
013706 |
同泰泰和三个月定开债A |
1.0950 |
2.1720 |
1.0904 |
2.1674 |
0.0046 |
0.42% |
| 2024-12-09 |
013706 |
同泰泰和三个月定开债A |
1.0904 |
2.1674 |
1.0899 |
2.1669 |
0.0005 |
0.05% |
| 2024-12-06 |
013706 |
同泰泰和三个月定开债A |
1.0899 |
2.1669 |
1.0901 |
2.1671 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013706 |
同泰泰和三个月定开债A |
1.0901 |
2.1671 |
1.0896 |
2.1666 |
0.0005 |
0.05% |
| 2024-12-04 |
013706 |
同泰泰和三个月定开债A |
1.0896 |
2.1666 |
1.0885 |
2.1655 |
0.0011 |
0.10% |
| 2024-12-03 |
013706 |
同泰泰和三个月定开债A |
1.0885 |
2.1655 |
1.0890 |
2.1660 |
-0.0005 |
-0.05% |
| 2024-12-02 |
013706 |
同泰泰和三个月定开债A |
1.0890 |
2.1660 |
1.0859 |
2.1629 |
0.0031 |
0.29% |
| 2024-11-29 |
013706 |
同泰泰和三个月定开债A |
1.0859 |
2.1629 |
1.0850 |
2.1620 |
0.0009 |
0.08% |
| 2024-11-28 |
013706 |
同泰泰和三个月定开债A |
1.0850 |
2.1620 |
1.0842 |
2.1612 |
0.0008 |
0.07% |
| 2024-11-27 |
013706 |
同泰泰和三个月定开债A |
1.0842 |
2.1612 |
1.0844 |
2.1614 |
-0.0002 |
-0.02% |
| 2024-11-26 |
013706 |
同泰泰和三个月定开债A |
1.0844 |
2.1614 |
1.0838 |
2.1608 |
0.0006 |
0.06% |
| 2024-11-25 |
013706 |
同泰泰和三个月定开债A |
1.0838 |
2.1608 |
1.0835 |
2.1605 |
0.0003 |
0.03% |
| 2024-11-22 |
013706 |
同泰泰和三个月定开债A |
1.0835 |
2.1605 |
1.0834 |
2.1604 |
0.0001 |
0.01% |
| 2024-11-21 |
013706 |
同泰泰和三个月定开债A |
1.0834 |
2.1604 |
1.0828 |
2.1598 |
0.0006 |
0.06% |
| 2024-11-20 |
013706 |
同泰泰和三个月定开债A |
1.0828 |
2.1598 |
1.0831 |
2.1601 |
-0.0003 |
-0.03% |
| 2024-11-19 |
013706 |
同泰泰和三个月定开债A |
1.0831 |
2.1601 |
1.0827 |
2.1597 |
0.0004 |
0.04% |
| 2024-11-18 |
013706 |
同泰泰和三个月定开债A |
1.0827 |
2.1597 |
1.0832 |
2.1602 |
-0.0005 |
-0.05% |
| 2024-11-15 |
013706 |
同泰泰和三个月定开债A |
1.0832 |
2.1602 |
1.0831 |
2.1601 |
0.0001 |
0.01% |
| 2024-11-14 |
013706 |
同泰泰和三个月定开债A |
1.0831 |
2.1601 |
1.0832 |
2.1602 |
-0.0001 |
-0.01% |
| 2024-11-13 |
013706 |
同泰泰和三个月定开债A |
1.0832 |
2.1602 |
1.0834 |
2.1604 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013706 |
同泰泰和三个月定开债A |
1.0834 |
2.1604 |
1.0826 |
2.1596 |
0.0008 |
0.07% |
| 2024-11-11 |
013706 |
同泰泰和三个月定开债A |
1.0826 |
2.1596 |
1.0823 |
2.1593 |
0.0003 |
0.03% |
