同泰泰裕三个月定开债A基金净值查询(016314)
今天最新净值
1.0744
0.0000 0.0000%
2025-02-10
- 累计净值：1.6374
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0194亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：马毅 王小根
近一年,同泰泰裕三个月定开债A(016314)基金累计收益率5.39%
| 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 |
016314 |
同泰泰裕三个月定开债A |
1.0723 |
1.6353 |
1.0744 |
1.6374 |
-0.0021 |
-0.20% |
| 2025-02-07 |
016314 |
同泰泰裕三个月定开债A |
1.0744 |
1.6374 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
016314 |
同泰泰裕三个月定开债A |
1.0724 |
1.6354 |
1.0697 |
1.6327 |
0.0027 |
0.25% |
| 2025-01-17 |
016314 |
同泰泰裕三个月定开债A |
1.0704 |
1.6334 |
1.0716 |
1.6346 |
-0.0012 |
-0.11% |
| 2025-01-10 |
016314 |
同泰泰裕三个月定开债A |
1.0716 |
1.6346 |
1.0747 |
1.6377 |
-0.0031 |
-0.29% |
| 2025-01-03 |
016314 |
同泰泰裕三个月定开债A |
1.0747 |
1.6377 |
1.0715 |
1.6345 |
0.0032 |
0.30% |
| 2024-12-31 |
016314 |
同泰泰裕三个月定开债A |
1.0715 |
1.6345 |
1.0698 |
1.6328 |
0.0017 |
0.16% |
| 2024-12-20 |
016314 |
同泰泰裕三个月定开债A |
1.0675 |
1.6305 |
1.0626 |
1.6256 |
0.0049 |
0.46% |
| 2024-12-13 |
016314 |
同泰泰裕三个月定开债A |
1.0626 |
1.6256 |
1.0532 |
1.6162 |
0.0094 |
0.89% |
| 2024-12-06 |
016314 |
同泰泰裕三个月定开债A |
1.0532 |
1.6162 |
1.0483 |
1.6113 |
0.0049 |
0.47% |
|
|
| 2024-11-29 |
016314 |
同泰泰裕三个月定开债A |
1.0483 |
1.6113 |
1.0445 |
1.6075 |
0.0038 |
0.36% |
| 2024-11-22 |
016314 |
同泰泰裕三个月定开债A |
1.0445 |
1.6075 |
1.0421 |
1.6051 |
0.0024 |
0.23% |
| 2024-11-15 |
016314 |
同泰泰裕三个月定开债A |
1.0421 |
1.6051 |
1.0403 |
1.6033 |
0.0018 |
0.17% |
| 2024-11-11 |
016314 |
同泰泰裕三个月定开债A |
1.0403 |
1.6033 |
1.0394 |
1.6024 |
0.0009 |
0.09% |
| 2024-11-08 |
016314 |
同泰泰裕三个月定开债A |
1.0394 |
1.6024 |
1.0388 |
1.6018 |
0.0006 |
0.06% |
| 2024-11-07 |
016314 |
同泰泰裕三个月定开债A |
1.0388 |
1.6018 |
1.0384 |
1.6014 |
0.0004 |
0.04% |
| 2024-11-06 |
016314 |
同泰泰裕三个月定开债A |
1.0384 |
1.6014 |
1.0378 |
1.6008 |
0.0006 |
0.06% |
| 2024-11-05 |
016314 |
同泰泰裕三个月定开债A |
1.0378 |
1.6008 |
1.0374 |
1.6004 |
0.0004 |
0.04% |
| 2024-11-04 |
016314 |
同泰泰裕三个月定开债A |
1.0374 |
1.6004 |
1.0365 |
1.5995 |
0.0009 |
0.09% |
| 2024-11-01 |
016314 |
同泰泰裕三个月定开债A |
1.0365 |
1.5995 |
1.0352 |
1.5982 |
0.0013 |
0.13% |
| 2024-10-31 |
016314 |
同泰泰裕三个月定开债A |
1.0352 |
1.5982 |
1.0350 |
1.5980 |
0.0002 |
0.02% |
| 2024-10-30 |
016314 |
同泰泰裕三个月定开债A |
1.0350 |
1.5980 |
1.0350 |
1.5980 |
0.0000 |
0.00% |
| 2024-10-29 |
016314 |
同泰泰裕三个月定开债A |
1.0350 |
1.5980 |
1.0347 |
1.5977 |
0.0003 |
0.03% |
| 2024-10-28 |
016314 |
同泰泰裕三个月定开债A |
1.0347 |
1.5977 |
1.0343 |
1.5973 |
0.0004 |
0.04% |
| 2024-10-25 |
016314 |
同泰泰裕三个月定开债A |
1.0343 |
1.5973 |
1.0346 |
1.5976 |
-0.0003 |
-0.03% |
|
|
| 2024-10-24 |
016314 |
同泰泰裕三个月定开债A |
1.0346 |
1.5976 |
1.0346 |
1.5976 |
0.0000 |
0.00% |
| 2024-10-23 |
016314 |
同泰泰裕三个月定开债A |
1.0346 |
1.5976 |
1.0351 |
1.5981 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016314 |
同泰泰裕三个月定开债A |
1.0351 |
1.5981 |
1.0363 |
1.5993 |
-0.0012 |
-0.12% |
| 2024-10-21 |
016314 |
同泰泰裕三个月定开债A |
1.0363 |
1.5993 |
1.0358 |
1.5988 |
0.0005 |
0.05% |
| 2024-10-18 |
016314 |
同泰泰裕三个月定开债A |
1.0358 |
1.5988 |
1.0355 |
1.5985 |
0.0003 |
0.03% |
| 2024-10-17 |
016314 |
同泰泰裕三个月定开债A |
1.0355 |
1.5985 |
1.0353 |
1.5983 |
0.0002 |
0.02% |
| 2024-10-16 |
016314 |
同泰泰裕三个月定开债A |
1.0353 |
1.5983 |
1.0350 |
1.5980 |
0.0003 |
0.03% |
| 2024-10-15 |
016314 |
同泰泰裕三个月定开债A |
1.0350 |
1.5980 |
1.0348 |
1.5978 |
0.0002 |
0.02% |
| 2024-10-14 |
016314 |
同泰泰裕三个月定开债A |
1.0348 |
1.5978 |
1.0349 |
1.5979 |
-0.0001 |
-0.01% |
| 2024-10-11 |
016314 |
同泰泰裕三个月定开债A |
1.0349 |
1.5979 |
1.0289 |
1.5919 |
0.0060 |
0.58% |
| 2024-09-30 |
016314 |
同泰泰裕三个月定开债A |
1.0289 |
1.5919 |
1.0336 |
1.5966 |
-0.0047 |
-0.45% |
| 2024-09-20 |
016314 |
同泰泰裕三个月定开债A |
1.0447 |
1.6077 |
1.0417 |
1.6047 |
0.0030 |
0.29% |
| 2024-09-13 |
016314 |
同泰泰裕三个月定开债A |
1.0417 |
1.6047 |
1.0348 |
1.5978 |
0.0069 |
0.67% |
| 2024-09-06 |
016314 |
同泰泰裕三个月定开债A |
1.0348 |
1.5978 |
1.0297 |
1.5927 |
0.0051 |
0.50% |
| 2024-08-30 |
016314 |
同泰泰裕三个月定开债A |
1.0297 |
1.5927 |
1.0317 |
1.5947 |
-0.0020 |
-0.19% |
| 2024-08-23 |
016314 |
同泰泰裕三个月定开债A |
1.0317 |
1.5947 |
1.0281 |
1.5911 |
0.0036 |
0.35% |
| 2024-08-16 |
016314 |
同泰泰裕三个月定开债A |
1.0281 |
1.5911 |
1.0274 |
1.5904 |
0.0007 |
0.07% |
| 2024-08-09 |
016314 |
同泰泰裕三个月定开债A |
1.0274 |
1.5904 |
1.0312 |
1.5942 |
-0.0038 |
-0.37% |
| 2024-08-02 |
016314 |
同泰泰裕三个月定开债A |
1.0312 |
1.5942 |
1.0267 |
1.5897 |
0.0045 |
0.44% |
| 2024-07-26 |
016314 |
同泰泰裕三个月定开债A |
1.0267 |
1.5897 |
1.0203 |
1.5833 |
0.0064 |
0.63% |
| 2024-07-19 |
016314 |
同泰泰裕三个月定开债A |
1.0203 |
1.5833 |
1.0198 |
1.5828 |
0.0005 |
0.05% |
| 2024-07-12 |
016314 |
同泰泰裕三个月定开债A |
1.0198 |
1.5828 |
1.0191 |
1.5821 |
0.0007 |
0.07% |
| 2024-07-11 |
016314 |
同泰泰裕三个月定开债A |
1.0191 |
1.5821 |
1.0190 |
1.5820 |
0.0001 |
0.01% |
| 2024-07-10 |
016314 |
同泰泰裕三个月定开债A |
1.0190 |
1.5820 |
1.0185 |
1.5815 |
0.0005 |
0.05% |
| 2024-07-09 |
016314 |
同泰泰裕三个月定开债A |
1.0185 |
1.5815 |
1.0174 |
1.5804 |
0.0011 |
0.11% |
| 2024-07-08 |
016314 |
同泰泰裕三个月定开债A |
1.0174 |
1.5804 |
1.0196 |
1.5826 |
-0.0022 |
-0.22% |
| 2024-07-05 |
016314 |
同泰泰裕三个月定开债A |
1.0196 |
1.5826 |
1.0198 |
1.5828 |
-0.0002 |
-0.02% |
| 2024-07-04 |
016314 |
同泰泰裕三个月定开债A |
1.0198 |
1.5828 |
1.0202 |
1.5832 |
-0.0004 |
-0.04% |
| 2024-07-03 |
016314 |
同泰泰裕三个月定开债A |
1.0202 |
1.5832 |
1.0199 |
1.5829 |
0.0003 |
0.03% |
| 2024-07-02 |
016314 |
同泰泰裕三个月定开债A |
1.0199 |
1.5829 |
1.0189 |
1.5819 |
0.0010 |
0.10% |
| 2024-07-01 |
016314 |
同泰泰裕三个月定开债A |
1.0189 |
1.5819 |
1.0209 |
1.5839 |
-0.0020 |
-0.20% |
| 2024-06-28 |
016314 |
同泰泰裕三个月定开债A |
1.0209 |
1.5839 |
1.0205 |
1.5835 |
0.0004 |
0.04% |
| 2024-06-27 |
016314 |
同泰泰裕三个月定开债A |
1.0205 |
1.5835 |
1.0195 |
1.5825 |
0.0010 |
0.10% |
| 2024-06-26 |
016314 |
同泰泰裕三个月定开债A |
1.0195 |
1.5825 |
1.0195 |
1.5825 |
0.0000 |
0.00% |
| 2024-06-25 |
016314 |
同泰泰裕三个月定开债A |
1.0195 |
1.5825 |
1.0189 |
1.5819 |
0.0006 |
0.06% |
| 2024-06-24 |
016314 |
同泰泰裕三个月定开债A |
1.0189 |
1.5819 |
1.0182 |
1.5812 |
0.0007 |
0.07% |
| 2024-06-21 |
016314 |
同泰泰裕三个月定开债A |
1.0182 |
1.5812 |
1.0189 |
1.5819 |
-0.0007 |
-0.07% |
| 2024-06-20 |
016314 |
同泰泰裕三个月定开债A |
1.0189 |
1.5819 |
1.0185 |
1.5815 |
0.0004 |
0.04% |
| 2024-06-19 |
016314 |
同泰泰裕三个月定开债A |
1.0185 |
1.5815 |
1.0182 |
1.5812 |
0.0003 |
0.03% |
| 2024-06-18 |
016314 |
同泰泰裕三个月定开债A |
1.0182 |
1.5812 |
1.0178 |
1.5808 |
0.0004 |
0.04% |
| 2024-06-17 |
016314 |
同泰泰裕三个月定开债A |
1.0178 |
1.5808 |
1.0178 |
1.5808 |
0.0000 |
0.00% |
| 2024-06-14 |
016314 |
同泰泰裕三个月定开债A |
1.0178 |
1.5808 |
1.0176 |
1.5806 |
0.0002 |
0.02% |
| 2024-06-07 |
016314 |
同泰泰裕三个月定开债A |
1.0176 |
1.5806 |
1.0167 |
1.5797 |
0.0009 |
0.09% |
| 2024-05-31 |
016314 |
同泰泰裕三个月定开债A |
1.0167 |
1.5797 |
1.0165 |
1.5795 |
0.0002 |
0.02% |
| 2024-05-24 |
016314 |
同泰泰裕三个月定开债A |
1.0165 |
1.5795 |
1.0158 |
1.5788 |
0.0007 |
0.07% |
| 2024-05-17 |
016314 |
同泰泰裕三个月定开债A |
1.0158 |
1.5788 |
1.0155 |
1.5785 |
0.0003 |
0.03% |
| 2024-05-10 |
016314 |
同泰泰裕三个月定开债A |
1.0155 |
1.5785 |
1.0149 |
1.5779 |
0.0006 |
0.06% |
| 2024-04-30 |
016314 |
同泰泰裕三个月定开债A |
1.0149 |
1.5779 |
1.0159 |
1.5789 |
-0.0010 |
-0.10% |
| 2024-04-26 |
016314 |
同泰泰裕三个月定开债A |
1.0159 |
1.5789 |
1.0175 |
1.5805 |
-0.0016 |
-0.16% |
| 2024-04-19 |
016314 |
同泰泰裕三个月定开债A |
1.0175 |
1.5805 |
1.0162 |
1.5792 |
0.0013 |
0.13% |
| 2024-04-12 |
016314 |
同泰泰裕三个月定开债A |
1.0162 |
1.5792 |
1.0148 |
1.5778 |
0.0014 |
0.14% |
| 2024-04-03 |
016314 |
同泰泰裕三个月定开债A |
1.0148 |
1.5778 |
1.0155 |
1.5785 |
-0.0007 |
-0.07% |
| 2024-03-15 |
016314 |
同泰泰裕三个月定开债A |
1.0142 |
1.5772 |
1.0136 |
1.5766 |
0.0006 |
0.06% |
| 2024-03-14 |
016314 |
同泰泰裕三个月定开债A |
1.0136 |
1.5766 |
1.0141 |
1.5771 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016314 |
同泰泰裕三个月定开债A |
1.0141 |
1.5771 |
1.0140 |
1.5770 |
0.0001 |
0.01% |
| 2024-03-12 |
016314 |
同泰泰裕三个月定开债A |
1.0140 |
1.5770 |
1.0181 |
1.5811 |
-0.0041 |
-0.40% |
| 2024-03-11 |
016314 |
同泰泰裕三个月定开债A |
1.0181 |
1.5811 |
1.0205 |
1.5835 |
-0.0024 |
-0.24% |
| 2024-03-08 |
016314 |
同泰泰裕三个月定开债A |
1.0205 |
1.5835 |
1.0210 |
1.5840 |
-0.0005 |
-0.05% |
| 2024-03-07 |
016314 |
同泰泰裕三个月定开债A |
1.0210 |
1.5840 |
1.0202 |
1.5832 |
0.0008 |
0.08% |
| 2024-03-06 |
016314 |
同泰泰裕三个月定开债A |
1.0202 |
1.5832 |
1.0177 |
1.5807 |
0.0025 |
0.25% |
| 2024-03-05 |
016314 |
同泰泰裕三个月定开债A |
1.0177 |
1.5807 |
1.0181 |
1.5811 |
-0.0004 |
-0.04% |
| 2024-03-04 |
016314 |
同泰泰裕三个月定开债A |
1.0181 |
1.5811 |
1.0162 |
1.5792 |
0.0019 |
0.19% |
| 2024-03-01 |
016314 |
同泰泰裕三个月定开债A |
1.0162 |
1.5792 |
1.0181 |
1.5811 |
-0.0019 |
-0.19% |
| 2024-02-29 |
016314 |
同泰泰裕三个月定开债A |
1.0181 |
1.5811 |
1.0180 |
1.5810 |
0.0001 |
0.01% |
| 2024-02-28 |
016314 |
同泰泰裕三个月定开债A |
1.0180 |
1.5810 |
1.0180 |
1.5810 |
0.0000 |
0.00% |
| 2024-02-27 |
016314 |
同泰泰裕三个月定开债A |
1.0180 |
1.5810 |
1.0180 |
1.5810 |
0.0000 |
0.00% |
| 2024-02-26 |
016314 |
同泰泰裕三个月定开债A |
1.0180 |
1.5810 |
1.0180 |
1.5810 |
0.0000 |
0.00% |
| 2024-02-23 |
016314 |
同泰泰裕三个月定开债A |
1.0180 |
1.5810 |
1.0179 |
1.5809 |
0.0001 |
0.01% |
| 2024-02-22 |
016314 |
同泰泰裕三个月定开债A |
1.0179 |
1.5809 |
1.0177 |
1.5807 |
0.0002 |
0.02% |
| 2024-02-21 |
016314 |
同泰泰裕三个月定开债A |
1.0177 |
1.5807 |
1.0177 |
1.5807 |
0.0000 |
0.00% |
| 2024-02-20 |
016314 |
同泰泰裕三个月定开债A |
1.0177 |
1.5807 |
1.0176 |
1.5806 |
0.0001 |
0.01% |
| 2024-02-19 |
016314 |
同泰泰裕三个月定开债A |
1.0176 |
1.5806 |
1.0175 |
1.5805 |
0.0001 |
0.01% |
