同泰泰享中短債A(同泰中短債A)基金凈值查詢(xún)(015340)
今天最新凈值
1.0677
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0677
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：13.6446億
- 最近資產(chǎn)：14.38億
- 基金公司：
- 基金經(jīng)理：馬毅 王小根
近一季同泰泰享中短債A|同泰中短債A基金凈值查詢(xún)
近一季,同泰泰享中短債A(015340)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015340 |
同泰泰享中短債A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-05-21 |
015340 |
同泰泰享中短債A |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-05-20 |
015340 |
同泰泰享中短債A |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-05-19 |
015340 |
同泰泰享中短債A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-05-16 |
015340 |
同泰泰享中短債A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-05-15 |
015340 |
同泰泰享中短債A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-05-14 |
015340 |
同泰泰享中短債A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015340 |
同泰泰享中短債A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-05-12 |
015340 |
同泰泰享中短債A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-05-09 |
015340 |
同泰泰享中短債A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015340 |
同泰泰享中短債A |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2025-05-07 |
015340 |
同泰泰享中短債A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-05-06 |
015340 |
同泰泰享中短債A |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-04-30 |
015340 |
同泰泰享中短債A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-04-29 |
015340 |
同泰泰享中短債A |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2025-04-28 |
015340 |
同泰泰享中短債A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-04-25 |
015340 |
同泰泰享中短債A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-04-24 |
015340 |
同泰泰享中短債A |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015340 |
同泰泰享中短債A |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015340 |
同泰泰享中短債A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015340 |
同泰泰享中短債A |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015340 |
同泰泰享中短債A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-04-17 |
015340 |
同泰泰享中短債A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015340 |
同泰泰享中短債A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-04-15 |
015340 |
同泰泰享中短債A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015340 |
同泰泰享中短債A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-04-11 |
015340 |
同泰泰享中短債A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2025-04-10 |
015340 |
同泰泰享中短債A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-04-09 |
015340 |
同泰泰享中短債A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-04-08 |
015340 |
同泰泰享中短債A |
1.0651 |
1.0651 |
1.0667 |
1.0667 |
-0.0016 |
-0.15% |
| 2025-04-07 |
015340 |
同泰泰享中短債A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-04-03 |
015340 |
同泰泰享中短債A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2025-04-02 |
015340 |
同泰泰享中短債A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2025-04-01 |
015340 |
同泰泰享中短債A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-03-31 |
015340 |
同泰泰享中短債A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-03-28 |
015340 |
同泰泰享中短債A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-03-27 |
015340 |
同泰泰享中短債A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-03-26 |
015340 |
同泰泰享中短債A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-03-25 |
015340 |
同泰泰享中短債A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-24 |
015340 |
同泰泰享中短債A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-03-21 |
015340 |
同泰泰享中短債A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-03-20 |
015340 |
同泰泰享中短債A |
1.0615 |
1.0615 |
1.0604 |
1.0604 |
0.0011 |
0.10% |
| 2025-03-19 |
015340 |
同泰泰享中短債A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-18 |
015340 |
同泰泰享中短債A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015340 |
同泰泰享中短債A |
1.0602 |
1.0602 |
1.0611 |
1.0611 |
-0.0009 |
-0.08% |
| 2025-03-14 |
015340 |
同泰泰享中短債A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-03-13 |
015340 |
同泰泰享中短債A |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
| 2025-03-12 |
015340 |
同泰泰享中短債A |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-03-11 |
015340 |
同泰泰享中短債A |
1.0587 |
1.0587 |
1.0600 |
1.0600 |
-0.0013 |
-0.12% |
| 2025-03-10 |
015340 |
同泰泰享中短債A |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015340 |
同泰泰享中短債A |
1.0603 |
1.0603 |
1.0621 |
1.0621 |
-0.0018 |
-0.17% |
| 2025-03-06 |
015340 |
同泰泰享中短債A |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015340 |
同泰泰享中短債A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-03-04 |
015340 |
同泰泰享中短債A |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-03-03 |
015340 |
同泰泰享中短債A |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2025-02-28 |
015340 |
同泰泰享中短債A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-02-27 |
015340 |
同泰泰享中短債A |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015340 |
同泰泰享中短債A |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-02-25 |
015340 |
同泰泰享中短債A |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015340 |
同泰泰享中短債A |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
