近一月天治鑫利半年定开债C基金净值查询
查询指定日期范围天治鑫利半年定开债C003124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天治鑫利半年定开债C |
1.1610 |
-0.05% |
| 2024-04-25 |
天治鑫利半年定开债C |
1.1616 |
-0.02% |
| 2024-04-24 |
天治鑫利半年定开债C |
1.1618 |
-0.03% |
| 2024-04-23 |
天治鑫利半年定开债C |
1.1622 |
0.06% |
| 2024-04-22 |
天治鑫利半年定开债C |
1.1615 |
0.06% |
| 2024-04-19 |
天治鑫利半年定开债C |
1.1608 |
0.05% |
| 2024-04-18 |
天治鑫利半年定开债C |
1.1602 |
0.04% |
| 2024-04-17 |
天治鑫利半年定开债C |
1.1597 |
0.04% |
| 2024-04-16 |
天治鑫利半年定开债C |
1.1592 |
0.03% |
| 2024-04-15 |
天治鑫利半年定开债C |
1.1589 |
0.06% |
| 2024-04-12 |
天治鑫利半年定开债C |
1.1582 |
0.06% |
| 2024-04-11 |
天治鑫利半年定开债C |
1.1575 |
0.04% |
| 2024-04-10 |
天治鑫利半年定开债C |
1.1570 |
0.04% |
| 2024-04-09 |
天治鑫利半年定开债C |
1.1565 |
0.05% |
| 2024-04-08 |
天治鑫利半年定开债C |
1.1559 |
0.05% |
| 2024-04-03 |
天治鑫利半年定开债C |
1.1553 |
0.03% |
| 2024-04-02 |
天治鑫利半年定开债C |
1.1549 |
0.03% |
| 2024-04-01 |
天治鑫利半年定开债C |
1.1545 |
0.03% |
| 2024-03-29 |
天治鑫利半年定开债C |
1.1542 |
0.03% |
| 2024-03-28 |
天治鑫利半年定开债C |
1.1539 |
0.00% |
| 2024-03-27 |
天治鑫利半年定开债C |
1.1539 |
0.03% |
