同泰泰裕三個(gè)月定開(kāi)債C基金凈值查詢(016315)
今天最新凈值
1.0454
-0.0065 -0.6200%
2025-05-16
- 累計(jì)凈值：1.6084
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.0195億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：馬毅 王小根
今年以來(lái)同泰泰裕三個(gè)月定開(kāi)債C基金凈值查詢
今年以來(lái),同泰泰裕三個(gè)月定開(kāi)債C(016315)基金累計(jì)收益率-2.04%
| 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 |
| 2025-05-16 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0454 |
1.6084 |
1.0519 |
1.6149 |
-0.0065 |
-0.62% |
| 2025-05-09 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0519 |
1.6149 |
1.0523 |
1.6153 |
-0.0004 |
-0.04% |
| 2025-04-30 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0523 |
1.6153 |
1.0503 |
1.6133 |
0.0020 |
0.19% |
| 2025-04-25 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0503 |
1.6133 |
1.0513 |
1.6143 |
-0.0010 |
-0.10% |
| 2025-04-18 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0513 |
1.6143 |
1.0523 |
1.6153 |
-0.0010 |
-0.10% |
| 2025-04-11 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0523 |
1.6153 |
1.0464 |
1.6094 |
0.0059 |
0.56% |
| 2025-04-03 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0464 |
1.6094 |
1.0349 |
1.5979 |
0.0115 |
1.11% |
| 2025-03-28 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0349 |
1.5979 |
1.0326 |
1.5956 |
0.0023 |
0.22% |
| 2025-03-21 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0326 |
1.5956 |
1.0361 |
1.5991 |
-0.0035 |
-0.34% |
| 2025-03-14 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0361 |
1.5991 |
1.0465 |
1.6095 |
-0.0104 |
-0.99% |
|
|
| 2025-03-07 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0465 |
1.6095 |
1.0551 |
1.6181 |
-0.0086 |
-0.82% |
| 2025-03-06 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0551 |
1.6181 |
1.0582 |
1.6212 |
-0.0031 |
-0.29% |
| 2025-03-05 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0582 |
1.6212 |
1.0575 |
1.6205 |
0.0007 |
0.07% |
| 2025-03-04 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0575 |
1.6205 |
1.0574 |
1.6204 |
0.0001 |
0.01% |
| 2025-03-03 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0574 |
1.6204 |
1.0564 |
1.6194 |
0.0010 |
0.09% |
| 2025-02-28 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0564 |
1.6194 |
1.0542 |
1.6172 |
0.0022 |
0.21% |
| 2025-02-27 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0542 |
1.6172 |
1.0558 |
1.6188 |
-0.0016 |
-0.15% |
| 2025-02-26 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0558 |
1.6188 |
1.0548 |
1.6178 |
0.0010 |
0.09% |
| 2025-02-25 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0548 |
1.6178 |
1.0521 |
1.6151 |
0.0027 |
0.26% |
| 2025-02-24 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0521 |
1.6151 |
1.0584 |
1.6214 |
-0.0063 |
-0.60% |
| 2025-02-21 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0584 |
1.6214 |
1.0612 |
1.6242 |
-0.0028 |
-0.26% |
| 2025-02-20 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0612 |
1.6242 |
1.0642 |
1.6272 |
-0.0030 |
-0.28% |
| 2025-02-19 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0642 |
1.6272 |
1.0616 |
1.6246 |
0.0026 |
0.24% |
| 2025-02-18 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0616 |
1.6246 |
1.0632 |
1.6262 |
-0.0016 |
-0.15% |
| 2025-02-17 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0632 |
1.6262 |
1.0676 |
1.6306 |
-0.0044 |
-0.41% |
|
|
| 2025-02-14 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0676 |
1.6306 |
1.0683 |
1.6313 |
-0.0007 |
-0.07% |
| 2025-02-13 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0683 |
1.6313 |
1.0687 |
1.6317 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0687 |
1.6317 |
1.0687 |
1.6317 |
0.0000 |
0.00% |
| 2025-02-11 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0687 |
1.6317 |
1.0679 |
1.6309 |
0.0008 |
0.07% |
| 2025-02-10 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0679 |
1.6309 |
1.0700 |
1.6330 |
-0.0021 |
-0.20% |
| 2025-02-07 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0700 |
1.6330 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0680 |
1.6310 |
1.0654 |
1.6284 |
0.0026 |
0.24% |
| 2025-01-17 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0661 |
1.6291 |
1.0673 |
1.6303 |
-0.0012 |
-0.11% |
| 2025-01-10 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0673 |
1.6303 |
1.0703 |
1.6333 |
-0.0030 |
-0.28% |
| 2025-01-03 |
016315 |
同泰泰裕三個(gè)月定開(kāi)債C |
1.0703 |
1.6333 |
1.0672 |
1.6302 |
0.0031 |
0.29% |
