同泰泰和三个月定开债C基金净值查询(013707)
今天最新净值
1.0861
-0.0016 -0.1500%
2025-02-21
- 累计净值：2.1701
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6282亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：鲁秦
近一季,同泰泰和三个月定开债C(013707)基金累计收益率1.24%
| 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 |
| 2025-02-21 |
013707 |
同泰泰和三个月定开债C |
1.0861 |
2.1701 |
1.0877 |
2.1717 |
-0.0016 |
-0.15% |
| 2025-02-20 |
013707 |
同泰泰和三个月定开债C |
1.0877 |
2.1717 |
1.0889 |
2.1729 |
-0.0012 |
-0.11% |
| 2025-02-19 |
013707 |
同泰泰和三个月定开债C |
1.0889 |
2.1729 |
1.0885 |
2.1725 |
0.0004 |
0.04% |
| 2025-02-18 |
013707 |
同泰泰和三个月定开债C |
1.0885 |
2.1725 |
1.0898 |
2.1738 |
-0.0013 |
-0.12% |
| 2025-02-17 |
013707 |
同泰泰和三个月定开债C |
1.0898 |
2.1738 |
1.0912 |
2.1752 |
-0.0014 |
-0.13% |
| 2025-02-14 |
013707 |
同泰泰和三个月定开债C |
1.0912 |
2.1752 |
1.0924 |
2.1764 |
-0.0012 |
-0.11% |
| 2025-02-13 |
013707 |
同泰泰和三个月定开债C |
1.0924 |
2.1764 |
1.0927 |
2.1767 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013707 |
同泰泰和三个月定开债C |
1.0927 |
2.1767 |
1.0932 |
2.1772 |
-0.0005 |
-0.05% |
| 2025-02-11 |
013707 |
同泰泰和三个月定开债C |
1.0932 |
2.1772 |
1.0934 |
2.1774 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013707 |
同泰泰和三个月定开债C |
1.0934 |
2.1774 |
1.0946 |
2.1786 |
-0.0012 |
-0.11% |
|
|
| 2025-02-07 |
013707 |
同泰泰和三个月定开债C |
1.0946 |
2.1786 |
1.0944 |
2.1784 |
0.0002 |
0.02% |
| 2025-02-06 |
013707 |
同泰泰和三个月定开债C |
1.0944 |
2.1784 |
1.0936 |
2.1776 |
0.0008 |
0.07% |
| 2025-02-05 |
013707 |
同泰泰和三个月定开债C |
1.0936 |
2.1776 |
1.0928 |
2.1768 |
0.0008 |
0.07% |
| 2025-01-27 |
013707 |
同泰泰和三个月定开债C |
1.0928 |
2.1768 |
1.0908 |
2.1748 |
0.0020 |
0.18% |
| 2025-01-22 |
013707 |
同泰泰和三个月定开债C |
1.0919 |
2.1759 |
1.0922 |
2.1762 |
-0.0003 |
-0.03% |
| 2025-01-14 |
013707 |
同泰泰和三个月定开债C |
1.0924 |
2.1764 |
1.0918 |
2.1758 |
0.0006 |
0.05% |
| 2025-01-13 |
013707 |
同泰泰和三个月定开债C |
1.0918 |
2.1758 |
1.0925 |
2.1765 |
-0.0007 |
-0.06% |
| 2025-01-10 |
013707 |
同泰泰和三个月定开债C |
1.0925 |
2.1765 |
1.0926 |
2.1766 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013707 |
同泰泰和三个月定开债C |
1.0926 |
2.1766 |
1.0940 |
2.1780 |
-0.0014 |
-0.13% |
| 2025-01-08 |
013707 |
同泰泰和三个月定开债C |
1.0940 |
2.1780 |
1.0949 |
2.1789 |
-0.0009 |
-0.08% |
| 2025-01-07 |
013707 |
同泰泰和三个月定开债C |
1.0949 |
2.1789 |
1.0958 |
2.1798 |
-0.0009 |
-0.08% |
| 2025-01-06 |
013707 |
同泰泰和三个月定开债C |
1.0958 |
2.1798 |
1.0958 |
2.1798 |
0.0000 |
0.00% |
| 2025-01-03 |
013707 |
同泰泰和三个月定开债C |
1.0958 |
2.1798 |
1.0942 |
2.1782 |
0.0016 |
0.15% |
| 2025-01-02 |
013707 |
同泰泰和三个月定开债C |
1.0942 |
2.1782 |
1.0923 |
2.1763 |
0.0019 |
0.17% |
| 2024-12-31 |
013707 |
同泰泰和三个月定开债C |
1.0923 |
2.1763 |
1.0913 |
2.1753 |
0.0010 |
0.09% |
|
|
| 2024-12-26 |
013707 |
同泰泰和三个月定开债C |
1.0896 |
2.1736 |
1.0902 |
2.1742 |
-0.0006 |
-0.06% |
| 2024-12-25 |
013707 |
同泰泰和三个月定开债C |
1.0902 |
2.1742 |
1.0912 |
2.1752 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013707 |
同泰泰和三个月定开债C |
1.0912 |
2.1752 |
1.0916 |
2.1756 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013707 |
同泰泰和三个月定开债C |
1.0916 |
2.1756 |
1.0911 |
2.1751 |
0.0005 |
0.05% |
| 2024-12-20 |
013707 |
同泰泰和三个月定开债C |
1.0911 |
2.1751 |
1.0888 |
2.1728 |
0.0023 |
0.21% |
| 2024-12-19 |
013707 |
同泰泰和三个月定开债C |
1.0888 |
2.1728 |
1.0887 |
2.1727 |
0.0001 |
0.01% |
| 2024-12-18 |
013707 |
同泰泰和三个月定开债C |
1.0887 |
2.1727 |
1.0892 |
2.1732 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013707 |
同泰泰和三个月定开债C |
1.0892 |
2.1732 |
1.0896 |
2.1736 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013707 |
同泰泰和三个月定开债C |
1.0896 |
2.1736 |
1.0948 |
2.1718 |
0.0018 |
0.16% |
| 2024-12-13 |
013707 |
同泰泰和三个月定开债C |
1.0948 |
2.1718 |
1.0920 |
2.1690 |
0.0028 |
0.26% |
| 2024-12-12 |
013707 |
同泰泰和三个月定开债C |
1.0920 |
2.1690 |
1.0912 |
2.1682 |
0.0008 |
0.07% |
| 2024-12-11 |
013707 |
同泰泰和三个月定开债C |
1.0912 |
2.1682 |
1.0912 |
2.1682 |
0.0000 |
0.00% |
| 2024-12-10 |
013707 |
同泰泰和三个月定开债C |
1.0912 |
2.1682 |
1.0867 |
2.1637 |
0.0045 |
0.41% |
| 2024-12-09 |
013707 |
同泰泰和三个月定开债C |
1.0867 |
2.1637 |
1.0862 |
2.1632 |
0.0005 |
0.05% |
| 2024-12-06 |
013707 |
同泰泰和三个月定开债C |
1.0862 |
2.1632 |
1.0864 |
2.1634 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013707 |
同泰泰和三个月定开债C |
1.0864 |
2.1634 |
1.0859 |
2.1629 |
0.0005 |
0.05% |
| 2024-12-04 |
013707 |
同泰泰和三个月定开债C |
1.0859 |
2.1629 |
1.0848 |
2.1618 |
0.0011 |
0.10% |
| 2024-12-03 |
013707 |
同泰泰和三个月定开债C |
1.0848 |
2.1618 |
1.0853 |
2.1623 |
-0.0005 |
-0.05% |
| 2024-12-02 |
013707 |
同泰泰和三个月定开债C |
1.0853 |
2.1623 |
1.0822 |
2.1592 |
0.0031 |
0.29% |
| 2024-11-29 |
013707 |
同泰泰和三个月定开债C |
1.0822 |
2.1592 |
1.0813 |
2.1583 |
0.0009 |
0.08% |
| 2024-11-28 |
013707 |
同泰泰和三个月定开债C |
1.0813 |
2.1583 |
1.0805 |
2.1575 |
0.0008 |
0.07% |
| 2024-11-27 |
013707 |
同泰泰和三个月定开债C |
1.0805 |
2.1575 |
1.0807 |
2.1577 |
-0.0002 |
-0.02% |
| 2024-11-26 |
013707 |
同泰泰和三个月定开债C |
1.0807 |
2.1577 |
1.0801 |
2.1571 |
0.0006 |
0.06% |
| 2024-11-25 |
013707 |
同泰泰和三个月定开债C |
1.0801 |
2.1571 |
1.0798 |
2.1568 |
0.0003 |
0.03% |
