同泰泰享中短債C(同泰中短債C)基金凈值查詢(015341)
今天最新凈值
1.0648
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0648
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.6731億
- 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C(015341)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015341 |
同泰泰享中短債C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-05-22 |
015341 |
同泰泰享中短債C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-05-21 |
015341 |
同泰泰享中短債C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-05-20 |
015341 |
同泰泰享中短債C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-05-19 |
015341 |
同泰泰享中短債C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-16 |
015341 |
同泰泰享中短債C |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-05-15 |
015341 |
同泰泰享中短債C |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-05-14 |
015341 |
同泰泰享中短債C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015341 |
同泰泰享中短債C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-05-12 |
015341 |
同泰泰享中短債C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015341 |
同泰泰享中短債C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-05-08 |
015341 |
同泰泰享中短債C |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2025-05-07 |
015341 |
同泰泰享中短債C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-05-06 |
015341 |
同泰泰享中短債C |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-04-30 |
015341 |
同泰泰享中短債C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-29 |
015341 |
同泰泰享中短債C |
1.0632 |
1.0632 |
1.0626 |
1.0626 |
0.0006 |
0.06% |
| 2025-04-28 |
015341 |
同泰泰享中短債C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-04-25 |
015341 |
同泰泰享中短債C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-04-24 |
015341 |
同泰泰享中短債C |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015341 |
同泰泰享中短債C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015341 |
同泰泰享中短債C |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-04-21 |
015341 |
同泰泰享中短債C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015341 |
同泰泰享中短債C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-04-17 |
015341 |
同泰泰享中短債C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015341 |
同泰泰享中短債C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015341 |
同泰泰享中短債C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015341 |
同泰泰享中短債C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-11 |
015341 |
同泰泰享中短債C |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-04-10 |
015341 |
同泰泰享中短債C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-04-09 |
015341 |
同泰泰享中短債C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2025-04-08 |
015341 |
同泰泰享中短債C |
1.0623 |
1.0623 |
1.0638 |
1.0638 |
-0.0015 |
-0.14% |
| 2025-04-07 |
015341 |
同泰泰享中短債C |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2025-04-03 |
015341 |
同泰泰享中短債C |
1.0618 |
1.0618 |
1.0597 |
1.0597 |
0.0021 |
0.20% |
| 2025-04-02 |
015341 |
同泰泰享中短債C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-04-01 |
015341 |
同泰泰享中短債C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-03-31 |
015341 |
同泰泰享中短債C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-03-28 |
015341 |
同泰泰享中短債C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-03-27 |
015341 |
同泰泰享中短債C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-26 |
015341 |
同泰泰享中短債C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2025-03-25 |
015341 |
同泰泰享中短債C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-03-24 |
015341 |
同泰泰享中短債C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-03-21 |
015341 |
同泰泰享中短債C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-03-20 |
015341 |
同泰泰享中短債C |
1.0587 |
1.0587 |
1.0576 |
1.0576 |
0.0011 |
0.10% |
| 2025-03-19 |
015341 |
同泰泰享中短債C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2025-03-18 |
015341 |
同泰泰享中短債C |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015341 |
同泰泰享中短債C |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2025-03-14 |
015341 |
同泰泰享中短債C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-03-13 |
015341 |
同泰泰享中短債C |
1.0581 |
1.0581 |
1.0569 |
1.0569 |
0.0012 |
0.11% |
| 2025-03-12 |
015341 |
同泰泰享中短債C |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2025-03-11 |
015341 |
同泰泰享中短債C |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2025-03-10 |
015341 |
同泰泰享中短債C |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015341 |
同泰泰享中短債C |
1.0576 |
1.0576 |
1.0594 |
1.0594 |
-0.0018 |
-0.17% |
| 2025-03-06 |
015341 |
同泰泰享中短債C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015341 |
同泰泰享中短債C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-03-04 |
015341 |
同泰泰享中短債C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-03 |
015341 |
同泰泰享中短債C |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2025-02-28 |
015341 |
同泰泰享中短債C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-02-27 |
015341 |
同泰泰享中短債C |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015341 |
同泰泰享中短債C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-02-25 |
015341 |
同泰泰享中短債C |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015341 |
同泰泰享中短債C |
1.0583 |
1.0583 |
1.0598 |
1.0598 |
-0.0015 |
-0.14% |
