同泰泰和三个月定期开放债券型证券投资基金C类(013707)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.3381 | 2.1231 |
| 2 | 2023-11-17 00:00:00 | 1.4107 | 2.1257 |
| 3 | 2023-11-10 00:00:00 | 1.4097 | 2.1247 |
| 4 | 2023-11-03 00:00:00 | 1.4093 | 2.1243 |
| 5 | 2023-10-27 00:00:00 | 1.4072 | 2.1222 |
| 6 | 2023-10-20 00:00:00 | 1.4786 | 2.1206 |
| 7 | 2023-10-13 00:00:00 | 1.4799 | 2.1219 |
| 8 | 2023-09-28 00:00:00 | 1.4789 | 2.1209 |
| 9 | 2023-09-26 00:00:00 | 1.4787 | 2.1207 |
| 10 | 2023-09-25 00:00:00 | 1.4787 | 2.1207 |
| 11 | 2023-09-22 00:00:00 | 1.4787 | 2.1207 |
| 12 | 2023-09-21 00:00:00 | 1.4787 | 2.1207 |
| 13 | 2023-09-20 00:00:00 | 1.4786 | 2.1206 |
| 14 | 2023-09-19 00:00:00 | 1.4786 | 2.1206 |
| 15 | 2023-09-18 00:00:00 | 1.4785 | 2.1205 |
| 16 | 2023-09-15 00:00:00 | 1.4786 | 2.1206 |
| 17 | 2023-09-14 00:00:00 | 1.4786 | 2.1206 |
| 18 | 2023-09-13 00:00:00 | 1.4786 | 2.1206 |
| 19 | 2023-09-12 00:00:00 | 1.4785 | 2.1205 |
| 20 | 2023-09-11 00:00:00 | 1.4784 | 2.1204 |
