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
- 累計凈值：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
近一月,同泰泰享中短債E(015342)基金累計收益率0.16%
| 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 |
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% |
