同泰泰享中短债E(同泰中短债E)基金净值查询(015342)
今天最新净值
1.0615
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.7266亿
- 最近资产：14.38亿
- 基金公司：
- 基金经理：马毅 王小根 鲁秦
近一月,同泰泰享中短债E(015342)基金累计收益率0.09%
| 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 |
015342 |
同泰泰享中短债E |
1.0616 |
1.0722 |
1.0615 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-15 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0616 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-09-14 |
015342 |
同泰泰享中短债E |
1.0616 |
1.0722 |
1.0615 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-11 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0615 |
1.0721 |
0.0000 |
0.00% |
| 2026-09-10 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0615 |
1.0721 |
0.0000 |
0.00% |
| 2026-09-09 |
015342 |
同泰泰享中短债E |
1.0615 |
1.0721 |
1.0614 |
1.0720 |
0.0001 |
0.01% |
| 2026-09-08 |
015342 |
同泰泰享中短债E |
1.0614 |
1.0720 |
1.0613 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-07 |
015342 |
同泰泰享中短债E |
1.0613 |
1.0719 |
1.0612 |
1.0718 |
0.0001 |
0.01% |
| 2026-09-04 |
015342 |
同泰泰享中短债E |
1.0612 |
1.0718 |
1.0612 |
1.0718 |
0.0000 |
0.00% |
| 2026-09-03 |
015342 |
同泰泰享中短债E |
1.0612 |
1.0718 |
1.0610 |
1.0716 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015342 |
同泰泰享中短债E |
1.0610 |
1.0716 |
1.0609 |
1.0715 |
0.0001 |
0.01% |
| 2026-09-01 |
015342 |
同泰泰享中短债E |
1.0609 |
1.0715 |
1.0609 |
1.0715 |
0.0000 |
0.00% |
| 2026-08-31 |
015342 |
同泰泰享中短债E |
1.0609 |
1.0715 |
1.0608 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-28 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-27 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-26 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-25 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0608 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-24 |
015342 |
同泰泰享中短债E |
1.0608 |
1.0714 |
1.0607 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-21 |
015342 |
同泰泰享中短债E |
1.0607 |
1.0713 |
1.0607 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-20 |
015342 |
同泰泰享中短债E |
1.0607 |
1.0713 |
1.0606 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-19 |
015342 |
同泰泰享中短债E |
1.0606 |
1.0712 |
1.0606 |
1.0712 |
0.0000 |
0.00% |
| 2026-08-18 |
015342 |
同泰泰享中短债E |
1.0606 |
1.0712 |
1.0605 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-17 |
015342 |
同泰泰享中短债E |
1.0605 |
1.0711 |
1.0605 |
1.0711 |
0.0000 |
0.00% |
