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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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同泰泰享中短債A(同泰中短債A)基金凈值查詢(015340)

今天最新凈值 1.0677 0.0000 0.0000% 2025-05-22
盤中實(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
今年以來同泰泰享中短債A|同泰中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,同泰泰享中短債A(015340)基金累計(jì)收益率-0.03%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 015340 同泰泰享中短債A 1.0626 1.0626 1.0633 1.0633 -0.0007 -0.07%
2025-02-20 015340 同泰泰享中短債A 1.0633 1.0633 1.0644 1.0644 -0.0011 -0.10%
2025-02-19 015340 同泰泰享中短債A 1.0644 1.0644 1.0638 1.0638 0.0006 0.06%
2025-02-18 015340 同泰泰享中短債A 1.0638 1.0638 1.0646 1.0646 -0.0008 -0.08%
2025-02-17 015340 同泰泰享中短債A 1.0646 1.0646 1.0650 1.0650 -0.0004 -0.04%
2025-02-14 015340 同泰泰享中短債A 1.0650 1.0650 1.0659 1.0659 -0.0009 -0.08%
2025-02-13 015340 同泰泰享中短債A 1.0659 1.0659 1.0663 1.0663 -0.0004 -0.04%
2025-02-12 015340 同泰泰享中短債A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-02-11 015340 同泰泰享中短債A 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2025-02-10 015340 同泰泰享中短債A 1.0666 1.0666 1.0676 1.0676 -0.0010 -0.09%
2025-02-07 015340 同泰泰享中短債A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-02-06 015340 同泰泰享中短債A 1.0676 1.0676 1.0669 1.0669 0.0007 0.07%
2025-02-05 015340 同泰泰享中短債A 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-01-27 015340 同泰泰享中短債A 1.0665 1.0665 1.0648 1.0648 0.0017 0.16%
2025-01-22 015340 同泰泰享中短債A 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-01-14 015340 同泰泰享中短債A 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2025-01-13 015340 同泰泰享中短債A 1.0659 1.0659 1.0666 1.0666 -0.0007 -0.07%
2025-01-10 015340 同泰泰享中短債A 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-01-09 015340 同泰泰享中短債A 1.0668 1.0668 1.0677 1.0677 -0.0009 -0.08%
2025-01-08 015340 同泰泰享中短債A 1.0677 1.0677 1.0681 1.0681 -0.0004 -0.04%
2025-01-07 015340 同泰泰享中短債A 1.0681 1.0681 1.0686 1.0686 -0.0005 -0.05%
2025-01-06 015340 同泰泰享中短債A 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2025-01-03 015340 同泰泰享中短債A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2025-01-02 015340 同泰泰享中短債A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%