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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

同泰泰享中短債E(同泰中短債E)基金凈值查詢(015342)

今天最新凈值 1.0597 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0597
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：13.7266億
  • 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E|同泰中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,同泰泰享中短債E(015342)基金累計(jì)收益率0.43%
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)日增長值 當(dāng)日增長率
2025-05-23 015342 同泰泰享中短債E 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-05-22 015342 同泰泰享中短債E 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-05-21 015342 同泰泰享中短債E 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-05-20 015342 同泰泰享中短債E 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-05-19 015342 同泰泰享中短債E 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-05-16 015342 同泰泰享中短債E 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2025-05-15 015342 同泰泰享中短債E 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-05-14 015342 同泰泰享中短債E 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2025-05-13 015342 同泰泰享中短債E 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-05-12 015342 同泰泰享中短債E 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-05-09 015342 同泰泰享中短債E 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2025-05-08 015342 同泰泰享中短債E 1.0598 1.0598 1.0589 1.0589 0.0009 0.08%
2025-05-07 015342 同泰泰享中短債E 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-05-06 015342 同泰泰享中短債E 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2025-04-30 015342 同泰泰享中短債E 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2025-04-29 015342 同泰泰享中短債E 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2025-04-28 015342 同泰泰享中短債E 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-04-25 015342 同泰泰享中短債E 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-04-24 015342 同泰泰享中短債E 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2025-04-23 015342 同泰泰享中短債E 1.0576 1.0576 1.0578 1.0578 -0.0002 -0.02%
2025-04-22 015342 同泰泰享中短債E 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-04-21 015342 同泰泰享中短債E 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2025-04-18 015342 同泰泰享中短債E 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-04-17 015342 同泰泰享中短債E 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-04-16 015342 同泰泰享中短債E 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-04-15 015342 同泰泰享中短債E 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2025-04-14 015342 同泰泰享中短債E 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-04-11 015342 同泰泰享中短債E 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-04-10 015342 同泰泰享中短債E 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2025-04-09 015342 同泰泰享中短債E 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-04-08 015342 同泰泰享中短債E 1.0573 1.0573 1.0589 1.0589 -0.0016 -0.15%
2025-04-07 015342 同泰泰享中短債E 1.0589 1.0589 1.0569 1.0569 0.0020 0.19%
2025-04-03 015342 同泰泰享中短債E 1.0569 1.0569 1.0548 1.0548 0.0021 0.20%
2025-04-02 015342 同泰泰享中短債E 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2025-04-01 015342 同泰泰享中短債E 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2025-03-31 015342 同泰泰享中短債E 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-28 015342 同泰泰享中短債E 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-03-27 015342 同泰泰享中短債E 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-26 015342 同泰泰享中短債E 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2025-03-25 015342 同泰泰享中短債E 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-03-24 015342 同泰泰享中短債E 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-03-21 015342 同泰泰享中短債E 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-03-20 015342 同泰泰享中短債E 1.0538 1.0538 1.0527 1.0527 0.0011 0.10%
2025-03-19 015342 同泰泰享中短債E 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2025-03-18 015342 同泰泰享中短債E 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2025-03-17 015342 同泰泰享中短債E 1.0526 1.0526 1.0535 1.0535 -0.0009 -0.09%
2025-03-14 015342 同泰泰享中短債E 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2025-03-13 015342 同泰泰享中短債E 1.0533 1.0533 1.0521 1.0521 0.0012 0.11%
2025-03-12 015342 同泰泰享中短債E 1.0521 1.0521 1.0511 1.0511 0.0010 0.10%
2025-03-11 015342 同泰泰享中短債E 1.0511 1.0511 1.0525 1.0525 -0.0014 -0.13%
2025-03-10 015342 同泰泰享中短債E 1.0525 1.0525 1.0528 1.0528 -0.0003 -0.03%
2025-03-07 015342 同泰泰享中短債E 1.0528 1.0528 1.0546 1.0546 -0.0018 -0.17%
2025-03-06 015342 同泰泰享中短債E 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2025-03-05 015342 同泰泰享中短債E 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-03-04 015342 同泰泰享中短債E 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2025-03-03 015342 同泰泰享中短債E 1.0545 1.0545 1.0531 1.0531 0.0014 0.13%
2025-02-28 015342 同泰泰享中短債E 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-02-27 015342 同泰泰享中短債E 1.0532 1.0532 1.0538 1.0538 -0.0006 -0.06%
2025-02-26 015342 同泰泰享中短債E 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2025-02-25 015342 同泰泰享中短債E 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-02-24 015342 同泰泰享中短債E 1.0536 1.0536 1.0551 1.0551 -0.0015 -0.14%