同泰泰和三个月定开债C基金净值查询(013707)
今天最新净值
1.0828
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1808
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6050亿
- 最近资产：5.92亿
- 基金公司：
- 基金经理：鲁秦
近一年,同泰泰和三个月定开债C(013707)基金累计收益率2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013707 |
同泰泰和三个月定开债C |
1.0830 |
2.1810 |
1.0828 |
2.1808 |
0.0002 |
0.02% |
| 2026-09-15 |
013707 |
同泰泰和三个月定开债C |
1.0828 |
2.1808 |
1.0826 |
2.1806 |
0.0002 |
0.02% |
| 2026-09-14 |
013707 |
同泰泰和三个月定开债C |
1.0826 |
2.1806 |
1.0833 |
2.1813 |
-0.0007 |
-0.06% |
| 2026-09-11 |
013707 |
同泰泰和三个月定开债C |
1.0833 |
2.1813 |
1.0860 |
2.1840 |
-0.0027 |
-0.25% |
| 2026-09-10 |
013707 |
同泰泰和三个月定开债C |
1.0860 |
2.1840 |
1.0874 |
2.1854 |
-0.0014 |
-0.13% |
| 2026-09-09 |
013707 |
同泰泰和三个月定开债C |
1.0874 |
2.1854 |
1.0882 |
2.1862 |
-0.0008 |
-0.07% |
| 2026-09-08 |
013707 |
同泰泰和三个月定开债C |
1.0882 |
2.1862 |
1.0886 |
2.1866 |
-0.0004 |
-0.04% |
| 2026-09-07 |
013707 |
同泰泰和三个月定开债C |
1.0886 |
2.1866 |
1.0872 |
2.1852 |
0.0014 |
0.13% |
| 2026-09-04 |
013707 |
同泰泰和三个月定开债C |
1.0872 |
2.1852 |
1.0856 |
2.1836 |
0.0016 |
0.15% |
| 2026-09-03 |
013707 |
同泰泰和三个月定开债C |
1.0856 |
2.1836 |
1.0855 |
2.1835 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013707 |
同泰泰和三个月定开债C |
1.0855 |
2.1835 |
1.0854 |
2.1834 |
0.0001 |
0.01% |
| 2026-09-01 |
013707 |
同泰泰和三个月定开债C |
1.0854 |
2.1834 |
1.0854 |
2.1834 |
0.0000 |
0.00% |
| 2026-08-31 |
013707 |
同泰泰和三个月定开债C |
1.0854 |
2.1834 |
1.0853 |
2.1833 |
0.0001 |
0.01% |
| 2026-08-28 |
013707 |
同泰泰和三个月定开债C |
1.0853 |
2.1833 |
1.0862 |
2.1842 |
-0.0009 |
-0.08% |
| 2026-08-27 |
013707 |
同泰泰和三个月定开债C |
1.0862 |
2.1842 |
1.0899 |
2.1879 |
-0.0037 |
-0.34% |
| 2026-08-26 |
013707 |
同泰泰和三个月定开债C |
1.0899 |
2.1879 |
1.0913 |
2.1893 |
-0.0014 |
-0.13% |
| 2026-08-25 |
013707 |
同泰泰和三个月定开债C |
1.0913 |
2.1893 |
1.0913 |
2.1893 |
0.0000 |
0.00% |
| 2026-08-24 |
013707 |
同泰泰和三个月定开债C |
1.0913 |
2.1893 |
1.0887 |
2.1867 |
0.0026 |
0.24% |
| 2026-08-21 |
013707 |
同泰泰和三个月定开债C |
1.0887 |
2.1867 |
1.0895 |
2.1875 |
-0.0008 |
-0.07% |
| 2026-08-20 |
013707 |
同泰泰和三个月定开债C |
1.0895 |
2.1875 |
1.0921 |
2.1901 |
-0.0026 |
-0.24% |
| 2026-08-19 |
013707 |
同泰泰和三个月定开债C |
1.0921 |
2.1901 |
1.0970 |
2.1950 |
-0.0049 |
-0.45% |
| 2026-08-18 |
013707 |
同泰泰和三个月定开债C |
1.0970 |
2.1950 |
1.0931 |
2.1911 |
0.0039 |
0.36% |
| 2026-08-17 |
013707 |
同泰泰和三个月定开债C |
1.0931 |
2.1911 |
1.0941 |
2.1921 |
-0.0010 |
-0.09% |
| 2026-08-14 |
013707 |
同泰泰和三个月定开债C |
1.0941 |
2.1921 |
1.0944 |
2.1924 |
-0.0003 |
-0.03% |
| 2026-08-13 |
013707 |
同泰泰和三个月定开债C |
1.0944 |
2.1924 |
1.0914 |
2.1894 |
0.0030 |
0.27% |
|
|
| 2026-08-12 |
013707 |
同泰泰和三个月定开债C |
1.0914 |
2.1894 |
1.0919 |
2.1899 |
-0.0005 |
-0.05% |
| 2026-08-11 |
013707 |
同泰泰和三个月定开债C |
1.0919 |
2.1899 |
1.0954 |
2.1934 |
-0.0035 |
-0.32% |
| 2026-08-10 |
013707 |
同泰泰和三个月定开债C |
1.0954 |
2.1934 |
1.0912 |
2.1892 |
0.0042 |
0.38% |
| 2026-08-07 |
013707 |
同泰泰和三个月定开债C |
1.0912 |
2.1892 |
1.0881 |
2.1861 |
0.0031 |
0.28% |
| 2026-08-06 |
013707 |
同泰泰和三个月定开债C |
1.0881 |
2.1861 |
1.0878 |
2.1858 |
0.0003 |
0.03% |
| 2026-08-05 |
013707 |
同泰泰和三个月定开债C |
1.0878 |
2.1858 |
1.0879 |
2.1859 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013707 |
同泰泰和三个月定开债C |
1.0879 |
2.1859 |
1.0872 |
2.1852 |
0.0007 |
0.06% |
| 2026-08-03 |
013707 |
同泰泰和三个月定开债C |
1.0872 |
2.1852 |
1.0873 |
2.1853 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013707 |
同泰泰和三个月定开债C |
1.0873 |
2.1853 |
1.0856 |
2.1836 |
0.0017 |
0.16% |
| 2026-07-30 |
013707 |
同泰泰和三个月定开债C |
1.0856 |
2.1836 |
1.0827 |
2.1807 |
0.0029 |
0.27% |
| 2026-07-29 |
013707 |
同泰泰和三个月定开债C |
1.0827 |
2.1807 |
1.0836 |
2.1816 |
-0.0009 |
-0.08% |
| 2026-07-28 |
013707 |
同泰泰和三个月定开债C |
1.0836 |
2.1816 |
1.0833 |
2.1813 |
0.0003 |
0.03% |
| 2026-07-27 |
013707 |
同泰泰和三个月定开债C |
1.0833 |
2.1813 |
1.0832 |
2.1812 |
0.0001 |
0.01% |
| 2026-07-24 |
013707 |
同泰泰和三个月定开债C |
1.0832 |
2.1812 |
1.0823 |
2.1803 |
0.0009 |
0.08% |
| 2026-07-23 |
013707 |
同泰泰和三个月定开债C |
1.0823 |
2.1803 |
1.0817 |
2.1797 |
0.0006 |
0.06% |
| 2026-07-22 |
013707 |
同泰泰和三个月定开债C |
1.0817 |
2.1797 |
1.0788 |
2.1768 |
0.0029 |
0.27% |
| 2026-07-21 |
013707 |
同泰泰和三个月定开债C |
1.0788 |
2.1768 |
1.0784 |
2.1764 |
0.0004 |
0.04% |
| 2026-07-20 |
013707 |
同泰泰和三个月定开债C |
1.0784 |
2.1764 |
1.0786 |
2.1766 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013707 |
同泰泰和三个月定开债C |
1.0786 |
2.1766 |
1.0780 |
2.1760 |
0.0006 |
0.06% |
| 2026-07-16 |
013707 |
同泰泰和三个月定开债C |
1.0780 |
2.1760 |
1.0792 |
2.1772 |
-0.0012 |
-0.11% |
| 2026-07-15 |
013707 |
同泰泰和三个月定开债C |
1.0792 |
2.1772 |
1.0792 |
2.1772 |
0.0000 |
0.00% |
| 2026-07-14 |
013707 |
同泰泰和三个月定开债C |
1.0792 |
2.1772 |
1.0785 |
2.1765 |
0.0007 |
0.06% |
| 2026-07-13 |
013707 |
同泰泰和三个月定开债C |
1.0785 |
2.1765 |
1.0792 |
2.1772 |
-0.0007 |
-0.06% |
| 2026-07-10 |
013707 |
同泰泰和三个月定开债C |
1.0792 |
2.1772 |
1.0789 |
2.1769 |
0.0003 |
0.03% |
| 2026-07-09 |
013707 |
同泰泰和三个月定开债C |
1.0789 |
2.1769 |
1.0788 |
2.1768 |
0.0001 |
0.01% |
| 2026-07-08 |
013707 |
同泰泰和三个月定开债C |
1.0788 |
2.1768 |
1.0771 |
2.1751 |
0.0017 |
0.16% |
| 2026-07-07 |
013707 |
同泰泰和三个月定开债C |
1.0771 |
2.1751 |
1.0776 |
2.1756 |
-0.0005 |
-0.05% |
| 2026-07-06 |
013707 |
同泰泰和三个月定开债C |
1.0776 |
2.1756 |
1.0771 |
2.1751 |
0.0005 |
0.05% |
| 2026-07-03 |
013707 |
同泰泰和三个月定开债C |
1.0771 |
2.1751 |
1.0781 |
2.1761 |
-0.0010 |
-0.09% |
| 2026-07-02 |
013707 |
同泰泰和三个月定开债C |
1.0781 |
2.1761 |
1.0778 |
2.1758 |
0.0003 |
0.03% |
| 2026-07-01 |
013707 |
同泰泰和三个月定开债C |
1.0778 |
2.1758 |
1.0791 |
2.1771 |
-0.0013 |
-0.12% |
| 2026-06-30 |
013707 |
同泰泰和三个月定开债C |
1.0791 |
2.1771 |
1.0808 |
2.1788 |
-0.0017 |
-0.16% |
| 2026-06-29 |
013707 |
同泰泰和三个月定开债C |
1.0808 |
2.1788 |
1.0795 |
2.1775 |
0.0013 |
0.12% |
| 2026-06-26 |
013707 |
同泰泰和三个月定开债C |
1.0795 |
2.1775 |
1.0791 |
2.1771 |
0.0004 |
0.04% |
| 2026-06-25 |
013707 |
同泰泰和三个月定开债C |
1.0791 |
2.1771 |
1.0781 |
2.1761 |
0.0010 |
0.09% |
| 2026-06-24 |
013707 |
同泰泰和三个月定开债C |
1.0781 |
2.1761 |
1.0790 |
2.1770 |
-0.0009 |
-0.08% |
| 2026-06-23 |
013707 |
同泰泰和三个月定开债C |
1.0790 |
2.1770 |
1.0797 |
2.1777 |
-0.0007 |
-0.06% |
| 2026-06-22 |
013707 |
同泰泰和三个月定开债C |
1.0797 |
2.1777 |
1.0796 |
2.1776 |
0.0001 |
0.01% |
| 2026-06-18 |
013707 |
同泰泰和三个月定开债C |
1.0796 |
2.1776 |
1.0793 |
2.1773 |
0.0003 |
0.03% |
| 2026-06-17 |
013707 |
同泰泰和三个月定开债C |
1.0793 |
2.1773 |
1.0781 |
2.1761 |
0.0012 |
0.11% |
| 2026-06-16 |
013707 |
同泰泰和三个月定开债C |
1.0781 |
2.1761 |
1.0763 |
2.1743 |
0.0018 |
0.17% |
| 2026-06-15 |
013707 |
同泰泰和三个月定开债C |
1.0763 |
2.1743 |
1.0760 |
2.1740 |
0.0003 |
0.03% |
| 2026-06-12 |
013707 |
同泰泰和三个月定开债C |
1.0760 |
2.1740 |
1.0752 |
2.1732 |
0.0008 |
0.07% |
| 2026-06-11 |
013707 |
同泰泰和三个月定开债C |
1.0752 |
2.1732 |
1.0757 |
2.1737 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013707 |
同泰泰和三个月定开债C |
1.0757 |
2.1737 |
1.0769 |
2.1749 |
-0.0012 |
-0.11% |
| 2026-06-09 |
013707 |
同泰泰和三个月定开债C |
1.0769 |
2.1749 |
1.0782 |
2.1762 |
-0.0013 |
-0.12% |
| 2026-06-08 |
013707 |
同泰泰和三个月定开债C |
1.0782 |
2.1762 |
1.0788 |
2.1768 |
-0.0006 |
-0.06% |
| 2026-06-05 |
013707 |
同泰泰和三个月定开债C |
1.0788 |
2.1768 |
1.0799 |
2.1779 |
-0.0011 |
-0.10% |
| 2026-06-04 |
013707 |
同泰泰和三个月定开债C |
1.0799 |
2.1779 |
1.0790 |
2.1770 |
0.0009 |
0.08% |
| 2026-06-03 |
013707 |
同泰泰和三个月定开债C |
1.0790 |
2.1770 |
1.0801 |
2.1781 |
-0.0011 |
-0.10% |
| 2026-06-02 |
013707 |
同泰泰和三个月定开债C |
1.0801 |
2.1781 |
1.0803 |
2.1783 |
-0.0002 |
-0.02% |
| 2026-06-01 |
013707 |
同泰泰和三个月定开债C |
1.0803 |
2.1783 |
1.0797 |
2.1777 |
0.0006 |
0.06% |
| 2026-05-29 |
013707 |
同泰泰和三个月定开债C |
1.0797 |
2.1777 |
1.0793 |
2.1773 |
0.0004 |
0.04% |
| 2026-05-28 |
013707 |
同泰泰和三个月定开债C |
1.0793 |
2.1773 |
1.0789 |
2.1769 |
0.0004 |
0.04% |
| 2026-05-27 |
013707 |
同泰泰和三个月定开债C |
1.0789 |
2.1769 |
1.0783 |
2.1763 |
0.0006 |
0.06% |
| 2026-05-26 |
013707 |
同泰泰和三个月定开债C |
1.0783 |
2.1763 |
1.0776 |
2.1756 |
0.0007 |
0.06% |
| 2026-05-25 |
013707 |
同泰泰和三个月定开债C |
1.0776 |
2.1756 |
1.0770 |
2.1750 |
0.0006 |
0.06% |
| 2026-05-22 |
013707 |
同泰泰和三个月定开债C |
1.0770 |
2.1750 |
1.0775 |
2.1755 |
-0.0005 |
-0.05% |
| 2026-05-21 |
013707 |
同泰泰和三个月定开债C |
1.0775 |
2.1755 |
1.0773 |
2.1753 |
0.0002 |
0.02% |
| 2026-05-20 |
013707 |
同泰泰和三个月定开债C |
1.0773 |
2.1753 |
1.0774 |
2.1754 |
-0.0001 |
-0.01% |
| 2026-05-19 |
013707 |
同泰泰和三个月定开债C |
1.0774 |
2.1754 |
1.0754 |
2.1734 |
0.0020 |
0.19% |
| 2026-05-18 |
013707 |
同泰泰和三个月定开债C |
1.0754 |
2.1734 |
1.0746 |
2.1726 |
0.0008 |
0.07% |
| 2026-05-15 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0748 |
2.1728 |
-0.0002 |
-0.02% |
| 2026-05-14 |
013707 |
同泰泰和三个月定开债C |
1.0748 |
2.1728 |
1.0755 |
2.1735 |
-0.0007 |
-0.07% |
| 2026-05-13 |
013707 |
同泰泰和三个月定开债C |
1.0755 |
2.1735 |
1.0751 |
2.1731 |
0.0004 |
0.04% |
| 2026-05-12 |
013707 |
同泰泰和三个月定开债C |
1.0751 |
2.1731 |
1.0746 |
2.1726 |
0.0005 |
0.05% |
| 2026-05-11 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0735 |
2.1715 |
0.0011 |
0.10% |
| 2026-05-08 |
013707 |
同泰泰和三个月定开债C |
1.0735 |
2.1715 |
1.0736 |
2.1716 |
-0.0001 |
-0.01% |
| 2026-04-30 |
013707 |
同泰泰和三个月定开债C |
1.0756 |
2.1736 |
1.0764 |
2.1744 |
-0.0008 |
-0.07% |
| 2026-04-29 |
013707 |
同泰泰和三个月定开债C |
1.0764 |
2.1744 |
1.0754 |
2.1734 |
0.0010 |
0.09% |
| 2026-04-28 |
013707 |
同泰泰和三个月定开债C |
1.0754 |
2.1734 |
1.0743 |
2.1723 |
0.0011 |
0.10% |
| 2026-04-27 |
013707 |
同泰泰和三个月定开债C |
1.0743 |
2.1723 |
1.0757 |
2.1737 |
-0.0014 |
-0.13% |
| 2026-04-24 |
013707 |
同泰泰和三个月定开债C |
1.0757 |
2.1737 |
1.0769 |
2.1749 |
-0.0012 |
-0.11% |
| 2026-04-23 |
013707 |
同泰泰和三个月定开债C |
1.0769 |
2.1749 |
1.0779 |
2.1759 |
-0.0010 |
-0.09% |
| 2026-04-22 |
013707 |
同泰泰和三个月定开债C |
1.0779 |
2.1759 |
1.0762 |
2.1742 |
0.0017 |
0.16% |
| 2026-04-21 |
013707 |
同泰泰和三个月定开债C |
1.0762 |
2.1742 |
1.0752 |
2.1732 |
0.0010 |
0.09% |
| 2026-04-20 |
013707 |
同泰泰和三个月定开债C |
1.0752 |
2.1732 |
1.0753 |
2.1733 |
-0.0001 |
-0.01% |
| 2026-04-17 |
013707 |
同泰泰和三个月定开债C |
1.0753 |
2.1733 |
1.0738 |
2.1718 |
0.0015 |
0.14% |
| 2026-04-16 |
013707 |
同泰泰和三个月定开债C |
1.0738 |
2.1718 |
1.0744 |
2.1724 |
-0.0006 |
-0.06% |
| 2026-04-15 |
013707 |
同泰泰和三个月定开债C |
1.0744 |
2.1724 |
1.0739 |
2.1719 |
0.0005 |
0.05% |
| 2026-04-14 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0737 |
2.1717 |
0.0002 |
0.02% |
| 2026-04-13 |
013707 |
同泰泰和三个月定开债C |
1.0737 |
2.1717 |
1.0736 |
2.1716 |
0.0001 |
0.01% |
| 2026-04-10 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0736 |
2.1716 |
0.0000 |
0.00% |
| 2026-04-09 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0736 |
2.1716 |
0.0000 |
0.00% |
| 2026-04-08 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0738 |
2.1718 |
-0.0002 |
-0.02% |
| 2026-04-07 |
013707 |
同泰泰和三个月定开债C |
1.0738 |
2.1718 |
1.0737 |
2.1717 |
0.0001 |
0.01% |
| 2026-04-03 |
013707 |
同泰泰和三个月定开债C |
1.0737 |
2.1717 |
1.0733 |
2.1713 |
0.0004 |
0.04% |
| 2026-04-02 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0733 |
2.1713 |
0.0000 |
0.00% |
| 2026-04-01 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0739 |
2.1719 |
-0.0006 |
-0.06% |
| 2026-03-31 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0743 |
2.1723 |
-0.0004 |
-0.04% |
| 2026-03-30 |
013707 |
同泰泰和三个月定开债C |
1.0743 |
2.1723 |
1.0733 |
2.1713 |
0.0010 |
0.09% |
| 2026-03-27 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0731 |
2.1711 |
0.0002 |
0.02% |
| 2026-03-26 |
013707 |
同泰泰和三个月定开债C |
1.0731 |
2.1711 |
1.0727 |
2.1707 |
0.0004 |
0.04% |
| 2026-03-25 |
013707 |
同泰泰和三个月定开债C |
1.0727 |
2.1707 |
1.0727 |
2.1707 |
0.0000 |
0.00% |
| 2026-03-24 |
013707 |
同泰泰和三个月定开债C |
1.0727 |
2.1707 |
1.0728 |
2.1708 |
-0.0001 |
-0.01% |
| 2026-03-23 |
013707 |
同泰泰和三个月定开债C |
1.0728 |
2.1708 |
1.0733 |
2.1713 |
-0.0005 |
-0.05% |
| 2026-03-20 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0734 |
2.1714 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013707 |
同泰泰和三个月定开债C |
1.0734 |
2.1714 |
1.0733 |
2.1713 |
0.0001 |
0.01% |
| 2026-03-18 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0728 |
2.1708 |
0.0005 |
0.05% |
| 2026-03-17 |
013707 |
同泰泰和三个月定开债C |
1.0728 |
2.1708 |
1.0727 |
2.1707 |
0.0001 |
0.01% |
| 2026-03-16 |
013707 |
同泰泰和三个月定开债C |
1.0727 |
2.1707 |
1.0732 |
2.1712 |
-0.0005 |
-0.05% |
| 2026-03-13 |
013707 |
同泰泰和三个月定开债C |
1.0732 |
2.1712 |
1.0732 |
2.1712 |
0.0000 |
0.00% |
| 2026-03-12 |
013707 |
同泰泰和三个月定开债C |
1.0732 |
2.1712 |
1.0730 |
2.1710 |
0.0002 |
0.02% |
| 2026-03-11 |
013707 |
同泰泰和三个月定开债C |
1.0730 |
2.1710 |
1.0733 |
2.1713 |
-0.0003 |
-0.03% |
| 2026-03-10 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0733 |
2.1713 |
0.0000 |
0.00% |
| 2026-03-09 |
013707 |
同泰泰和三个月定开债C |
1.0733 |
2.1713 |
1.0743 |
2.1723 |
-0.0010 |
-0.09% |
| 2026-03-06 |
013707 |
同泰泰和三个月定开债C |
1.0743 |
2.1723 |
1.0742 |
2.1722 |
0.0001 |
0.01% |
| 2026-03-05 |
013707 |
同泰泰和三个月定开债C |
1.0742 |
2.1722 |
1.0745 |
2.1725 |
-0.0003 |
-0.03% |
| 2026-03-04 |
013707 |
同泰泰和三个月定开债C |
1.0745 |
2.1725 |
1.0742 |
2.1722 |
0.0003 |
0.03% |
| 2026-03-03 |
013707 |
同泰泰和三个月定开债C |
1.0742 |
2.1722 |
1.0742 |
2.1722 |
0.0000 |
0.00% |
| 2026-03-02 |
013707 |
同泰泰和三个月定开债C |
1.0742 |
2.1722 |
1.0739 |
2.1719 |
0.0003 |
0.03% |
| 2026-02-27 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0739 |
2.1719 |
0.0000 |
0.00% |
| 2026-02-26 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0742 |
2.1722 |
-0.0003 |
-0.03% |
| 2026-02-25 |
013707 |
同泰泰和三个月定开债C |
1.0742 |
2.1722 |
1.0746 |
2.1726 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0746 |
2.1726 |
0.0000 |
0.00% |
| 2026-02-13 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0746 |
2.1726 |
0.0000 |
0.00% |
| 2026-02-12 |
013707 |
同泰泰和三个月定开债C |
1.0746 |
2.1726 |
1.0745 |
2.1725 |
0.0001 |
0.01% |
| 2026-02-11 |
013707 |
同泰泰和三个月定开债C |
1.0745 |
2.1725 |
1.0744 |
2.1724 |
0.0001 |
0.01% |
| 2026-02-10 |
013707 |
同泰泰和三个月定开债C |
1.0744 |
2.1724 |
1.0747 |
2.1727 |
-0.0003 |
-0.03% |
| 2026-02-09 |
013707 |
同泰泰和三个月定开债C |
1.0747 |
2.1727 |
1.0744 |
2.1724 |
0.0003 |
0.03% |
| 2026-02-06 |
013707 |
同泰泰和三个月定开债C |
1.0744 |
2.1724 |
1.0741 |
2.1721 |
0.0003 |
0.03% |
| 2026-02-05 |
013707 |
同泰泰和三个月定开债C |
1.0741 |
2.1721 |
1.0739 |
2.1719 |
0.0002 |
0.02% |
| 2026-02-04 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0741 |
2.1721 |
-0.0002 |
-0.02% |
| 2026-02-03 |
013707 |
同泰泰和三个月定开债C |
1.0741 |
2.1721 |
1.0740 |
2.1720 |
0.0001 |
0.01% |
| 2026-02-02 |
013707 |
同泰泰和三个月定开债C |
1.0740 |
2.1720 |
1.0742 |
2.1722 |
-0.0002 |
-0.02% |
| 2026-01-30 |
013707 |
同泰泰和三个月定开债C |
1.0742 |
2.1722 |
1.0742 |
2.1722 |
0.0000 |
0.00% |
| 2026-01-29 |
013707 |
同泰泰和三个月定开债C |
1.0742 |
2.1722 |
1.0743 |
2.1723 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013707 |
同泰泰和三个月定开债C |
1.0743 |
2.1723 |
1.0739 |
2.1719 |
0.0004 |
0.04% |
| 2026-01-27 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0740 |
2.1720 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013707 |
同泰泰和三个月定开债C |
1.0740 |
2.1720 |
1.0741 |
2.1721 |
-0.0001 |
-0.01% |
| 2026-01-23 |
013707 |
同泰泰和三个月定开债C |
1.0741 |
2.1721 |
1.0739 |
2.1719 |
0.0002 |
0.02% |
| 2026-01-22 |
013707 |
同泰泰和三个月定开债C |
1.0739 |
2.1719 |
1.0741 |
2.1721 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013707 |
同泰泰和三个月定开债C |
1.0741 |
2.1721 |
1.0741 |
2.1721 |
0.0000 |
0.00% |
| 2026-01-20 |
013707 |
同泰泰和三个月定开债C |
1.0741 |
2.1721 |
1.0734 |
2.1714 |
0.0007 |
0.07% |
| 2026-01-19 |
013707 |
同泰泰和三个月定开债C |
1.0734 |
2.1714 |
1.0736 |
2.1716 |
-0.0002 |
-0.02% |
| 2026-01-16 |
013707 |
同泰泰和三个月定开债C |
1.0736 |
2.1716 |
1.0701 |
2.1681 |
0.0035 |
0.33% |
| 2026-01-15 |
013707 |
同泰泰和三个月定开债C |
1.0701 |
2.1681 |
1.0697 |
2.1677 |
0.0004 |
0.04% |
| 2026-01-14 |
013707 |
同泰泰和三个月定开债C |
1.0697 |
2.1677 |
1.0692 |
2.1672 |
0.0005 |
0.05% |
| 2026-01-13 |
013707 |
同泰泰和三个月定开债C |
1.0692 |
2.1672 |
1.0691 |
2.1671 |
0.0001 |
0.01% |
| 2026-01-12 |
013707 |
同泰泰和三个月定开债C |
1.0691 |
2.1671 |
1.0688 |
2.1668 |
0.0003 |
0.03% |
| 2026-01-09 |
013707 |
同泰泰和三个月定开债C |
1.0688 |
2.1668 |
1.0690 |
2.1670 |
-0.0002 |
-0.02% |
| 2026-01-08 |
013707 |
同泰泰和三个月定开债C |
1.0690 |
2.1670 |
1.0678 |
2.1658 |
0.0012 |
0.11% |
| 2026-01-07 |
013707 |
同泰泰和三个月定开债C |
1.0678 |
2.1658 |
1.0683 |
2.1663 |
-0.0005 |
-0.05% |
| 2026-01-06 |
013707 |
同泰泰和三个月定开债C |
1.0683 |
2.1663 |
1.0697 |
2.1677 |
-0.0014 |
-0.13% |
| 2026-01-05 |
013707 |
同泰泰和三个月定开债C |
1.0697 |
2.1677 |
1.0701 |
2.1681 |
-0.0004 |
-0.04% |
| 2025-12-31 |
013707 |
同泰泰和三个月定开债C |
1.0701 |
2.1681 |
1.0705 |
2.1685 |
-0.0004 |
-0.04% |
| 2025-12-30 |
013707 |
同泰泰和三个月定开债C |
1.0705 |
2.1685 |
1.0706 |
2.1686 |
-0.0001 |
-0.01% |
| 2025-12-29 |
013707 |
同泰泰和三个月定开债C |
1.0706 |
2.1686 |
1.0722 |
2.1702 |
-0.0016 |
-0.15% |
| 2025-12-26 |
013707 |
同泰泰和三个月定开债C |
1.0722 |
2.1702 |
1.0718 |
2.1698 |
0.0004 |
0.04% |
| 2025-12-25 |
013707 |
同泰泰和三个月定开债C |
1.0718 |
2.1698 |
1.0723 |
2.1703 |
-0.0005 |
-0.05% |
| 2025-12-24 |
013707 |
同泰泰和三个月定开债C |
1.0723 |
2.1703 |
1.0722 |
2.1702 |
0.0001 |
0.01% |
| 2025-12-23 |
013707 |
同泰泰和三个月定开债C |
1.0722 |
2.1702 |
1.0711 |
2.1691 |
0.0011 |
0.10% |
| 2025-12-22 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0715 |
2.1695 |
-0.0004 |
-0.04% |
| 2025-12-19 |
013707 |
同泰泰和三个月定开债C |
1.0715 |
2.1695 |
1.0705 |
2.1685 |
0.0010 |
0.09% |
| 2025-12-18 |
013707 |
同泰泰和三个月定开债C |
1.0705 |
2.1685 |
1.0703 |
2.1683 |
0.0002 |
0.02% |
| 2025-12-17 |
013707 |
同泰泰和三个月定开债C |
1.0703 |
2.1683 |
1.0694 |
2.1674 |
0.0009 |
0.08% |
| 2025-12-16 |
013707 |
同泰泰和三个月定开债C |
1.0694 |
2.1674 |
1.0692 |
2.1672 |
0.0002 |
0.02% |
| 2025-12-15 |
013707 |
同泰泰和三个月定开债C |
1.0692 |
2.1672 |
1.0701 |
2.1681 |
-0.0009 |
-0.08% |
| 2025-12-12 |
013707 |
同泰泰和三个月定开债C |
1.0701 |
2.1681 |
1.0706 |
2.1686 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013707 |
同泰泰和三个月定开债C |
1.0706 |
2.1686 |
1.0696 |
2.1676 |
0.0010 |
0.09% |
| 2025-12-10 |
013707 |
同泰泰和三个月定开债C |
1.0696 |
2.1676 |
1.0695 |
2.1675 |
0.0001 |
0.01% |
| 2025-12-09 |
013707 |
同泰泰和三个月定开债C |
1.0695 |
2.1675 |
1.0691 |
2.1671 |
0.0004 |
0.04% |
| 2025-12-08 |
013707 |
同泰泰和三个月定开债C |
1.0691 |
2.1671 |
1.0692 |
2.1672 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013707 |
同泰泰和三个月定开债C |
1.0692 |
2.1672 |
1.0684 |
2.1664 |
0.0008 |
0.07% |
| 2025-12-04 |
013707 |
同泰泰和三个月定开债C |
1.0684 |
2.1664 |
1.0698 |
2.1678 |
-0.0014 |
-0.13% |
| 2025-12-03 |
013707 |
同泰泰和三个月定开债C |
1.0698 |
2.1678 |
1.0698 |
2.1678 |
0.0000 |
0.00% |
| 2025-12-02 |
013707 |
同泰泰和三个月定开债C |
1.0698 |
2.1678 |
1.0702 |
2.1682 |
-0.0004 |
-0.04% |
| 2025-12-01 |
013707 |
同泰泰和三个月定开债C |
1.0702 |
2.1682 |
1.0697 |
2.1677 |
0.0005 |
0.05% |
| 2025-11-28 |
013707 |
同泰泰和三个月定开债C |
1.0697 |
2.1677 |
1.0696 |
2.1676 |
0.0001 |
0.01% |
| 2025-11-27 |
013707 |
同泰泰和三个月定开债C |
1.0696 |
2.1676 |
1.0700 |
2.1680 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013707 |
同泰泰和三个月定开债C |
1.0700 |
2.1680 |
1.0713 |
2.1693 |
-0.0013 |
-0.12% |
| 2025-11-25 |
013707 |
同泰泰和三个月定开债C |
1.0713 |
2.1693 |
1.0715 |
2.1695 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013707 |
同泰泰和三个月定开债C |
1.0715 |
2.1695 |
1.0711 |
2.1691 |
0.0004 |
0.04% |
| 2025-11-21 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0711 |
2.1691 |
0.0000 |
0.00% |
| 2025-11-20 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0709 |
2.1689 |
0.0002 |
0.02% |
| 2025-11-19 |
013707 |
同泰泰和三个月定开债C |
1.0709 |
2.1689 |
1.0711 |
2.1691 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0711 |
2.1691 |
0.0000 |
0.00% |
| 2025-11-17 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0708 |
2.1688 |
0.0003 |
0.03% |
| 2025-11-14 |
013707 |
同泰泰和三个月定开债C |
1.0708 |
2.1688 |
1.0710 |
2.1690 |
-0.0002 |
-0.02% |
| 2025-11-13 |
013707 |
同泰泰和三个月定开债C |
1.0710 |
2.1690 |
1.0713 |
2.1693 |
-0.0003 |
-0.03% |
| 2025-11-12 |
013707 |
同泰泰和三个月定开债C |
1.0713 |
2.1693 |
1.0707 |
2.1687 |
0.0006 |
0.06% |
| 2025-11-11 |
013707 |
同泰泰和三个月定开债C |
1.0707 |
2.1687 |
1.0710 |
2.1690 |
-0.0003 |
-0.03% |
| 2025-11-10 |
013707 |
同泰泰和三个月定开债C |
1.0710 |
2.1690 |
1.0713 |
2.1693 |
-0.0003 |
-0.03% |
| 2025-11-07 |
013707 |
同泰泰和三个月定开债C |
1.0713 |
2.1693 |
1.0711 |
2.1691 |
0.0002 |
0.02% |
| 2025-11-06 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0717 |
2.1697 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013707 |
同泰泰和三个月定开债C |
1.0717 |
2.1697 |
1.0716 |
2.1696 |
0.0001 |
0.01% |
| 2025-11-04 |
013707 |
同泰泰和三个月定开债C |
1.0716 |
2.1696 |
1.0717 |
2.1697 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013707 |
同泰泰和三个月定开债C |
1.0717 |
2.1697 |
1.0714 |
2.1694 |
0.0003 |
0.03% |
| 2025-10-31 |
013707 |
同泰泰和三个月定开债C |
1.0714 |
2.1694 |
1.0711 |
2.1691 |
0.0003 |
0.03% |
| 2025-10-30 |
013707 |
同泰泰和三个月定开债C |
1.0711 |
2.1691 |
1.0615 |
2.1595 |
0.0096 |
0.90% |
| 2025-10-29 |
013707 |
同泰泰和三个月定开债C |
1.0615 |
2.1595 |
1.0607 |
2.1587 |
0.0008 |
0.08% |
| 2025-10-28 |
013707 |
同泰泰和三个月定开债C |
1.0607 |
2.1587 |
1.0596 |
2.1576 |
0.0011 |
0.10% |
| 2025-10-27 |
013707 |
同泰泰和三个月定开债C |
1.0596 |
2.1576 |
1.0591 |
2.1571 |
0.0005 |
0.05% |
| 2025-10-24 |
013707 |
同泰泰和三个月定开债C |
1.0591 |
2.1571 |
1.0593 |
2.1573 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013707 |
同泰泰和三个月定开债C |
1.0593 |
2.1573 |
1.0594 |
2.1574 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013707 |
同泰泰和三个月定开债C |
1.0594 |
2.1574 |
1.0594 |
2.1574 |
0.0000 |
0.00% |
| 2025-10-21 |
013707 |
同泰泰和三个月定开债C |
1.0594 |
2.1574 |
1.0593 |
2.1573 |
0.0001 |
0.01% |
| 2025-10-20 |
013707 |
同泰泰和三个月定开债C |
1.0593 |
2.1573 |
1.0597 |
2.1577 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013707 |
同泰泰和三个月定开债C |
1.0597 |
2.1577 |
1.0583 |
2.1563 |
0.0014 |
0.13% |
| 2025-10-16 |
013707 |
同泰泰和三个月定开债C |
1.0583 |
2.1563 |
1.0578 |
2.1558 |
0.0005 |
0.05% |
| 2025-10-15 |
013707 |
同泰泰和三个月定开债C |
1.0578 |
2.1558 |
1.0585 |
2.1565 |
-0.0007 |
-0.07% |
| 2025-10-14 |
013707 |
同泰泰和三个月定开债C |
1.0585 |
2.1565 |
1.0580 |
2.1560 |
0.0005 |
0.05% |
| 2025-10-13 |
013707 |
同泰泰和三个月定开债C |
1.0580 |
2.1560 |
1.0570 |
2.1550 |
0.0010 |
0.09% |
| 2025-10-10 |
013707 |
同泰泰和三个月定开债C |
1.0570 |
2.1550 |
1.0569 |
2.1549 |
0.0001 |
0.01% |
| 2025-10-09 |
013707 |
同泰泰和三个月定开债C |
1.0569 |
2.1549 |
1.0562 |
2.1542 |
0.0007 |
0.07% |
| 2025-09-30 |
013707 |
同泰泰和三个月定开债C |
1.0562 |
2.1542 |
1.0551 |
2.1531 |
0.0011 |
0.10% |
| 2025-09-29 |
013707 |
同泰泰和三个月定开债C |
1.0551 |
2.1531 |
1.0560 |
2.1540 |
-0.0009 |
-0.09% |
| 2025-09-26 |
013707 |
同泰泰和三个月定开债C |
1.0560 |
2.1540 |
1.0560 |
2.1540 |
0.0000 |
0.00% |
| 2025-09-25 |
013707 |
同泰泰和三个月定开债C |
1.0560 |
2.1540 |
1.0560 |
2.1540 |
0.0000 |
0.00% |
| 2025-09-24 |
013707 |
同泰泰和三个月定开债C |
1.0560 |
2.1540 |
1.0575 |
2.1555 |
-0.0015 |
-0.14% |
| 2025-09-23 |
013707 |
同泰泰和三个月定开债C |
1.0575 |
2.1555 |
1.0593 |
2.1573 |
-0.0018 |
-0.17% |
| 2025-09-22 |
013707 |
同泰泰和三个月定开债C |
1.0593 |
2.1573 |
1.0586 |
2.1566 |
0.0007 |
0.07% |
| 2025-09-19 |
013707 |
同泰泰和三个月定开债C |
1.0586 |
2.1566 |
1.0594 |
2.1574 |
-0.0008 |
-0.08% |
| 2025-09-18 |
013707 |
同泰泰和三个月定开债C |
1.0594 |
2.1574 |
1.0600 |
2.1580 |
-0.0006 |
-0.06% |
| 2025-09-17 |
013707 |
同泰泰和三个月定开债C |
1.0600 |
2.1580 |
1.0596 |
2.1576 |
0.0004 |
0.04% |
