近一季天治鑫利半年定开债A基金净值查询
查询指定日期范围天治鑫利半年定开债A003123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天治鑫利半年定开债A |
1.1188 |
0.04% |
| 2024-04-29 |
天治鑫利半年定开债A |
1.1184 |
-0.13% |
| 2024-04-26 |
天治鑫利半年定开债A |
1.1198 |
-0.04% |
| 2024-04-25 |
天治鑫利半年定开债A |
1.1203 |
-0.03% |
| 2024-04-24 |
天治鑫利半年定开债A |
1.1206 |
-0.03% |
| 2024-04-23 |
天治鑫利半年定开债A |
1.1209 |
0.06% |
| 2024-04-22 |
天治鑫利半年定开债A |
1.1202 |
0.06% |
| 2024-04-19 |
天治鑫利半年定开债A |
1.1195 |
0.05% |
| 2024-04-18 |
天治鑫利半年定开债A |
1.1189 |
0.04% |
| 2024-04-17 |
天治鑫利半年定开债A |
1.1184 |
0.04% |
| 2024-04-16 |
天治鑫利半年定开债A |
1.1179 |
0.03% |
| 2024-04-15 |
天治鑫利半年定开债A |
1.1176 |
0.06% |
| 2024-04-12 |
天治鑫利半年定开债A |
1.1169 |
0.06% |
| 2024-04-11 |
天治鑫利半年定开债A |
1.1162 |
0.04% |
| 2024-04-10 |
天治鑫利半年定开债A |
1.1157 |
0.04% |
| 2024-04-09 |
天治鑫利半年定开债A |
1.1152 |
0.04% |
| 2024-04-08 |
天治鑫利半年定开债A |
1.1147 |
0.06% |
| 2024-04-03 |
天治鑫利半年定开债A |
1.1140 |
0.04% |
| 2024-04-02 |
天治鑫利半年定开债A |
1.1136 |
0.04% |
| 2024-04-01 |
天治鑫利半年定开债A |
1.1132 |
0.03% |
| 2024-03-29 |
天治鑫利半年定开债A |
1.1129 |
0.03% |
| 2024-03-28 |
天治鑫利半年定开债A |
1.1126 |
0.01% |
| 2024-03-27 |
天治鑫利半年定开债A |
1.1125 |
0.03% |
| 2024-03-26 |
天治鑫利半年定开债A |
1.1122 |
0.00% |
| 2024-03-25 |
天治鑫利半年定开债A |
1.1407 |
0.02% |
| 2024-03-22 |
天治鑫利半年定开债A |
1.1405 |
0.02% |
| 2024-03-21 |
天治鑫利半年定开债A |
1.1403 |
0.02% |
| 2024-03-20 |
天治鑫利半年定开债A |
1.1401 |
0.01% |
| 2024-03-19 |
天治鑫利半年定开债A |
1.1400 |
0.03% |
| 2024-03-18 |
天治鑫利半年定开债A |
1.1397 |
0.07% |
| 2024-03-15 |
天治鑫利半年定开债A |
1.1389 |
0.01% |
| 2024-03-14 |
天治鑫利半年定开债A |
1.1388 |
-0.01% |
| 2024-03-13 |
天治鑫利半年定开债A |
1.1389 |
-0.04% |
| 2024-03-12 |
天治鑫利半年定开债A |
1.1394 |
-0.04% |
| 2024-03-11 |
天治鑫利半年定开债A |
1.1399 |
0.02% |
| 2024-03-08 |
天治鑫利半年定开债A |
1.1397 |
0.02% |
| 2024-03-07 |
天治鑫利半年定开债A |
1.1395 |
0.01% |
| 2024-03-06 |
天治鑫利半年定开债A |
1.1394 |
0.04% |
| 2024-03-05 |
天治鑫利半年定开债A |
1.1389 |
0.03% |
| 2024-03-04 |
天治鑫利半年定开债A |
1.1386 |
0.04% |
| 2024-03-01 |
天治鑫利半年定开债A |
1.1382 |
-0.03% |
| 2024-02-29 |
天治鑫利半年定开债A |
1.1385 |
0.05% |
| 2024-02-28 |
天治鑫利半年定开债A |
1.1379 |
0.03% |
| 2024-02-27 |
天治鑫利半年定开债A |
1.1376 |
0.05% |
| 2024-02-26 |
天治鑫利半年定开债A |
1.1370 |
0.04% |
| 2024-02-23 |
天治鑫利半年定开债A |
1.1365 |
0.05% |
| 2024-02-22 |
天治鑫利半年定开债A |
1.1359 |
0.04% |
| 2024-02-21 |
天治鑫利半年定开债A |
1.1354 |
0.05% |
| 2024-02-20 |
天治鑫利半年定开债A |
1.1348 |
0.05% |
| 2024-02-19 |
天治鑫利半年定开债A |
1.1342 |
0.08% |
| 2024-02-08 |
天治鑫利半年定开债A |
1.1333 |
0.02% |
| 2024-02-07 |
天治鑫利半年定开债A |
1.1331 |
0.05% |
| 2024-02-06 |
天治鑫利半年定开债A |
1.1325 |
-0.04% |
| 2024-02-05 |
天治鑫利半年定开债A |
1.1329 |
0.07% |
