同泰泰裕三个月定开债C基金净值查询(016315)
今天最新净值
1.1096
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6936
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0195亿
- 最近资产：0.02亿
- 基金公司：
- 基金经理：马毅 王小根
近一年,同泰泰裕三个月定开债C(016315)基金累计收益率8.82%
| 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 |
| 2026-09-11 |
016315 |
同泰泰裕三个月定开债C |
1.1096 |
1.6936 |
1.1094 |
1.6934 |
0.0002 |
0.02% |
| 2026-09-04 |
016315 |
同泰泰裕三个月定开债C |
1.1094 |
1.6934 |
1.1054 |
1.6894 |
0.0040 |
0.36% |
| 2026-08-28 |
016315 |
同泰泰裕三个月定开债C |
1.1054 |
1.6894 |
1.1068 |
1.6908 |
-0.0014 |
-0.13% |
| 2026-08-21 |
016315 |
同泰泰裕三个月定开债C |
1.1068 |
1.6908 |
1.1104 |
1.6944 |
-0.0036 |
-0.32% |
| 2026-08-14 |
016315 |
同泰泰裕三个月定开债C |
1.1104 |
1.6944 |
1.1025 |
1.6865 |
0.0079 |
0.72% |
| 2026-08-07 |
016315 |
同泰泰裕三个月定开债C |
1.1025 |
1.6865 |
1.0926 |
1.6766 |
0.0099 |
0.90% |
| 2026-07-31 |
016315 |
同泰泰裕三个月定开债C |
1.0926 |
1.6766 |
1.0718 |
1.6558 |
0.0208 |
1.90% |
| 2026-07-24 |
016315 |
同泰泰裕三个月定开债C |
1.0718 |
1.6558 |
1.0482 |
1.6322 |
0.0236 |
2.20% |
| 2026-07-17 |
016315 |
同泰泰裕三个月定开债C |
1.0482 |
1.6322 |
1.0474 |
1.6314 |
0.0008 |
0.08% |
| 2026-07-10 |
016315 |
同泰泰裕三个月定开债C |
1.0474 |
1.6314 |
1.0362 |
1.6202 |
0.0112 |
1.07% |
|
|
| 2026-07-03 |
016315 |
同泰泰裕三个月定开债C |
1.0362 |
1.6202 |
1.0362 |
1.6202 |
0.0000 |
0.00% |
| 2026-07-02 |
016315 |
同泰泰裕三个月定开债C |
1.0362 |
1.6202 |
1.0362 |
1.6202 |
0.0000 |
0.00% |
| 2026-07-01 |
016315 |
同泰泰裕三个月定开债C |
1.0362 |
1.6202 |
1.0362 |
1.6202 |
0.0000 |
0.00% |
| 2026-06-30 |
016315 |
同泰泰裕三个月定开债C |
1.0362 |
1.6202 |
1.0362 |
1.6202 |
0.0000 |
0.00% |
| 2026-06-29 |
016315 |
同泰泰裕三个月定开债C |
1.0362 |
1.6202 |
1.0338 |
1.6178 |
0.0024 |
0.23% |
| 2026-06-26 |
016315 |
同泰泰裕三个月定开债C |
1.0338 |
1.6178 |
1.0338 |
1.6178 |
0.0000 |
0.00% |
| 2026-06-25 |
016315 |
同泰泰裕三个月定开债C |
1.0338 |
1.6178 |
1.0335 |
1.6175 |
0.0003 |
0.03% |
| 2026-06-24 |
016315 |
同泰泰裕三个月定开债C |
1.0335 |
1.6175 |
1.0334 |
1.6174 |
0.0001 |
0.01% |
| 2026-06-23 |
016315 |
同泰泰裕三个月定开债C |
1.0334 |
1.6174 |
1.0338 |
1.6178 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016315 |
同泰泰裕三个月定开债C |
1.0338 |
1.6178 |
1.0340 |
1.6180 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016315 |
同泰泰裕三个月定开债C |
1.0340 |
1.6180 |
1.0338 |
1.6178 |
0.0002 |
0.02% |
| 2026-06-17 |
016315 |
同泰泰裕三个月定开债C |
1.0338 |
1.6178 |
1.0334 |
1.6174 |
0.0004 |
0.04% |
| 2026-06-16 |
016315 |
同泰泰裕三个月定开债C |
1.0334 |
1.6174 |
1.0326 |
1.6166 |
0.0008 |
0.08% |
| 2026-06-15 |
016315 |
同泰泰裕三个月定开债C |
1.0326 |
1.6166 |
1.0326 |
1.6166 |
0.0000 |
0.00% |
| 2026-06-12 |
016315 |
同泰泰裕三个月定开债C |
1.0326 |
1.6166 |
1.0343 |
1.6183 |
-0.0017 |
-0.16% |
|
|
| 2026-06-05 |
016315 |
同泰泰裕三个月定开债C |
1.0343 |
1.6183 |
1.0344 |
1.6184 |
-0.0001 |
-0.01% |
| 2026-05-29 |
016315 |
同泰泰裕三个月定开债C |
1.0344 |
1.6184 |
1.0324 |
1.6164 |
0.0020 |
0.19% |
| 2026-05-22 |
016315 |
同泰泰裕三个月定开债C |
1.0324 |
1.6164 |
1.0317 |
1.6157 |
0.0007 |
0.07% |
| 2026-05-15 |
016315 |
同泰泰裕三个月定开债C |
1.0317 |
1.6157 |
1.0305 |
1.6145 |
0.0012 |
0.12% |
| 2026-05-08 |
016315 |
同泰泰裕三个月定开债C |
1.0305 |
1.6145 |
1.0306 |
1.6146 |
-0.0001 |
-0.01% |
| 2026-04-30 |
016315 |
同泰泰裕三个月定开债C |
1.0306 |
1.6146 |
1.0297 |
1.6137 |
0.0009 |
0.09% |
| 2026-04-24 |
016315 |
同泰泰裕三个月定开债C |
1.0297 |
1.6137 |
1.0296 |
1.6136 |
0.0001 |
0.01% |
| 2026-04-17 |
016315 |
同泰泰裕三个月定开债C |
1.0296 |
1.6136 |
1.0273 |
1.6113 |
0.0023 |
0.22% |
| 2026-04-10 |
016315 |
同泰泰裕三个月定开债C |
1.0273 |
1.6113 |
1.0274 |
1.6114 |
-0.0001 |
-0.01% |
| 2026-04-03 |
016315 |
同泰泰裕三个月定开债C |
1.0274 |
1.6114 |
1.0264 |
1.6104 |
0.0010 |
0.10% |
| 2026-03-27 |
016315 |
同泰泰裕三个月定开债C |
1.0264 |
1.6104 |
1.0260 |
1.6100 |
0.0004 |
0.04% |
| 2026-03-20 |
016315 |
同泰泰裕三个月定开债C |
1.0260 |
1.6100 |
1.0255 |
1.6095 |
0.0005 |
0.05% |
| 2026-03-13 |
016315 |
同泰泰裕三个月定开债C |
1.0255 |
1.6095 |
1.0253 |
1.6093 |
0.0002 |
0.02% |
| 2026-03-12 |
016315 |
同泰泰裕三个月定开债C |
1.0253 |
1.6093 |
1.0249 |
1.6089 |
0.0004 |
0.04% |
| 2026-03-11 |
016315 |
同泰泰裕三个月定开债C |
1.0249 |
1.6089 |
1.0250 |
1.6090 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016315 |
同泰泰裕三个月定开债C |
1.0250 |
1.6090 |
1.0249 |
1.6089 |
0.0001 |
0.01% |
| 2026-03-09 |
016315 |
同泰泰裕三个月定开债C |
1.0249 |
1.6089 |
1.0258 |
1.6098 |
-0.0009 |
-0.09% |
| 2026-03-06 |
016315 |
同泰泰裕三个月定开债C |
1.0258 |
1.6098 |
1.0259 |
1.6099 |
-0.0001 |
-0.01% |
| 2026-03-05 |
016315 |
同泰泰裕三个月定开债C |
1.0259 |
1.6099 |
1.0259 |
1.6099 |
0.0000 |
0.00% |
| 2026-03-04 |
016315 |
同泰泰裕三个月定开债C |
1.0259 |
1.6099 |
1.0255 |
1.6095 |
0.0004 |
0.04% |
| 2026-03-03 |
016315 |
同泰泰裕三个月定开债C |
1.0255 |
1.6095 |
1.0253 |
1.6093 |
0.0002 |
0.02% |
| 2026-03-02 |
016315 |
同泰泰裕三个月定开债C |
1.0253 |
1.6093 |
1.0246 |
1.6086 |
0.0007 |
0.07% |
| 2026-02-27 |
016315 |
同泰泰裕三个月定开债C |
1.0246 |
1.6086 |
1.0241 |
1.6081 |
0.0005 |
0.05% |
| 2026-02-26 |
016315 |
同泰泰裕三个月定开债C |
1.0241 |
1.6081 |
1.0248 |
1.6088 |
-0.0007 |
-0.07% |
| 2026-02-25 |
016315 |
同泰泰裕三个月定开债C |
1.0248 |
1.6088 |
1.0254 |
1.6094 |
-0.0006 |
-0.06% |
| 2026-02-24 |
016315 |
同泰泰裕三个月定开债C |
1.0254 |
1.6094 |
1.0252 |
1.6092 |
0.0002 |
0.02% |
| 2026-02-13 |
016315 |
同泰泰裕三个月定开债C |
1.0252 |
1.6092 |
1.0254 |
1.6094 |
-0.0002 |
-0.02% |
| 2026-02-12 |
016315 |
同泰泰裕三个月定开债C |
1.0254 |
1.6094 |
1.0249 |
1.6089 |
0.0005 |
0.05% |
| 2026-02-11 |
016315 |
同泰泰裕三个月定开债C |
1.0249 |
1.6089 |
1.0248 |
1.6088 |
0.0001 |
0.01% |
| 2026-02-10 |
016315 |
同泰泰裕三个月定开债C |
1.0248 |
1.6088 |
1.0248 |
1.6088 |
0.0000 |
0.00% |
| 2026-02-09 |
016315 |
同泰泰裕三个月定开债C |
1.0248 |
1.6088 |
1.0243 |
1.6083 |
0.0005 |
0.05% |
| 2026-02-06 |
016315 |
同泰泰裕三个月定开债C |
1.0243 |
1.6083 |
1.0231 |
1.6071 |
0.0012 |
0.12% |
| 2026-01-30 |
016315 |
同泰泰裕三个月定开债C |
1.0231 |
1.6071 |
1.0227 |
1.6067 |
0.0004 |
0.04% |
| 2026-01-23 |
016315 |
同泰泰裕三个月定开债C |
1.0227 |
1.6067 |
1.0217 |
1.6057 |
0.0010 |
0.10% |
| 2026-01-16 |
016315 |
同泰泰裕三个月定开债C |
1.0217 |
1.6057 |
1.0202 |
1.6042 |
0.0015 |
0.15% |
| 2026-01-09 |
016315 |
同泰泰裕三个月定开债C |
1.0202 |
1.6042 |
1.0209 |
1.6049 |
-0.0007 |
-0.07% |
| 2025-12-31 |
016315 |
同泰泰裕三个月定开债C |
1.0209 |
1.6049 |
1.0223 |
1.6063 |
-0.0014 |
-0.14% |
| 2025-12-26 |
016315 |
同泰泰裕三个月定开债C |
1.0223 |
1.6063 |
1.0224 |
1.6064 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016315 |
同泰泰裕三个月定开债C |
1.0224 |
1.6064 |
1.0211 |
1.6051 |
0.0013 |
0.13% |
| 2025-12-12 |
016315 |
同泰泰裕三个月定开债C |
1.0211 |
1.6051 |
1.0204 |
1.6044 |
0.0007 |
0.07% |
| 2025-12-05 |
016315 |
同泰泰裕三个月定开债C |
1.0204 |
1.6044 |
1.0214 |
1.6054 |
-0.0010 |
-0.10% |
| 2025-11-28 |
016315 |
同泰泰裕三个月定开债C |
1.0214 |
1.6054 |
1.0226 |
1.6066 |
-0.0012 |
-0.12% |
| 2025-11-21 |
016315 |
同泰泰裕三个月定开债C |
1.0226 |
1.6066 |
1.0224 |
1.6064 |
0.0002 |
0.02% |
| 2025-11-14 |
016315 |
同泰泰裕三个月定开债C |
1.0224 |
1.6064 |
1.0220 |
1.6060 |
0.0004 |
0.04% |
| 2025-11-07 |
016315 |
同泰泰裕三个月定开债C |
1.0220 |
1.6060 |
1.0229 |
1.6069 |
-0.0009 |
-0.09% |
| 2025-11-05 |
016315 |
同泰泰裕三个月定开债C |
1.0229 |
1.6069 |
1.0229 |
1.6069 |
0.0000 |
0.00% |
| 2025-11-04 |
016315 |
同泰泰裕三个月定开债C |
1.0229 |
1.6069 |
1.0230 |
1.6070 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016315 |
同泰泰裕三个月定开债C |
1.0230 |
1.6070 |
1.0229 |
1.6069 |
0.0001 |
0.01% |
| 2025-10-31 |
016315 |
同泰泰裕三个月定开债C |
1.0229 |
1.6069 |
1.0220 |
1.6060 |
0.0009 |
0.09% |
| 2025-10-30 |
016315 |
同泰泰裕三个月定开债C |
1.0220 |
1.6060 |
1.0217 |
1.6057 |
0.0003 |
0.03% |
| 2025-10-29 |
016315 |
同泰泰裕三个月定开债C |
1.0217 |
1.6057 |
1.0215 |
1.6055 |
0.0002 |
0.02% |
| 2025-10-28 |
016315 |
同泰泰裕三个月定开债C |
1.0215 |
1.6055 |
1.0203 |
1.6043 |
0.0012 |
0.12% |
| 2025-10-27 |
016315 |
同泰泰裕三个月定开债C |
1.0203 |
1.6043 |
1.0200 |
1.6040 |
0.0003 |
0.03% |
| 2025-10-24 |
016315 |
同泰泰裕三个月定开债C |
1.0200 |
1.6040 |
1.0411 |
1.6041 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016315 |
同泰泰裕三个月定开债C |
1.0411 |
1.6041 |
1.0411 |
1.6041 |
0.0000 |
0.00% |
| 2025-10-22 |
016315 |
同泰泰裕三个月定开债C |
1.0411 |
1.6041 |
1.0412 |
1.6042 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016315 |
同泰泰裕三个月定开债C |
1.0412 |
1.6042 |
1.0411 |
1.6041 |
0.0001 |
0.01% |
| 2025-10-20 |
016315 |
同泰泰裕三个月定开债C |
1.0411 |
1.6041 |
1.0414 |
1.6044 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016315 |
同泰泰裕三个月定开债C |
1.0414 |
1.6044 |
1.0410 |
1.6040 |
0.0004 |
0.04% |
| 2025-10-16 |
016315 |
同泰泰裕三个月定开债C |
1.0410 |
1.6040 |
1.0408 |
1.6038 |
0.0002 |
0.02% |
| 2025-10-15 |
016315 |
同泰泰裕三个月定开债C |
1.0408 |
1.6038 |
1.0410 |
1.6040 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016315 |
同泰泰裕三个月定开债C |
1.0410 |
1.6040 |
1.0409 |
1.6039 |
0.0001 |
0.01% |
| 2025-10-13 |
016315 |
同泰泰裕三个月定开债C |
1.0409 |
1.6039 |
1.0405 |
1.6035 |
0.0004 |
0.04% |
| 2025-10-10 |
016315 |
同泰泰裕三个月定开债C |
1.0405 |
1.6035 |
1.0405 |
1.6035 |
0.0000 |
0.00% |
| 2025-10-09 |
016315 |
同泰泰裕三个月定开债C |
1.0405 |
1.6035 |
1.0401 |
1.6031 |
0.0004 |
0.04% |
| 2025-09-30 |
016315 |
同泰泰裕三个月定开债C |
1.0401 |
1.6031 |
1.0396 |
1.6026 |
0.0005 |
0.00% |
| 2025-09-26 |
016315 |
同泰泰裕三个月定开债C |
1.0396 |
1.6026 |
1.0401 |
1.6031 |
-0.0005 |
0.00% |
| 2025-09-19 |
016315 |
同泰泰裕三个月定开债C |
1.0401 |
1.6031 |
1.0396 |
1.6026 |
0.0005 |
0.00% |
