近一月天治鑫祥利率债债券A基金净值查询
查询指定日期范围天治鑫祥利率债债券A012632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
天治鑫祥利率债债券A |
1.0217 |
-0.03% |
| 2024-05-07 |
天治鑫祥利率债债券A |
1.0220 |
0.07% |
| 2024-05-06 |
天治鑫祥利率债债券A |
1.0213 |
0.06% |
| 2024-04-30 |
天治鑫祥利率债债券A |
1.0207 |
0.16% |
| 2024-04-29 |
天治鑫祥利率债债券A |
1.0191 |
-0.14% |
| 2024-04-26 |
天治鑫祥利率债债券A |
1.0205 |
-0.13% |
| 2024-04-25 |
天治鑫祥利率债债券A |
1.0218 |
0.07% |
| 2024-04-24 |
天治鑫祥利率债债券A |
1.0211 |
-0.16% |
| 2024-04-23 |
天治鑫祥利率债债券A |
1.0227 |
0.05% |
| 2024-04-22 |
天治鑫祥利率债债券A |
1.0222 |
0.07% |
| 2024-04-19 |
天治鑫祥利率债债券A |
1.0215 |
0.03% |
| 2024-04-18 |
天治鑫祥利率债债券A |
1.0212 |
0.07% |
| 2024-04-17 |
天治鑫祥利率债债券A |
1.0205 |
0.04% |
| 2024-04-16 |
天治鑫祥利率债债券A |
1.0201 |
-0.01% |
| 2024-04-15 |
天治鑫祥利率债债券A |
1.0202 |
0.02% |
| 2024-04-12 |
天治鑫祥利率债债券A |
1.0200 |
0.09% |
| 2024-04-11 |
天治鑫祥利率债债券A |
1.0191 |
0.08% |
| 2024-04-10 |
天治鑫祥利率债债券A |
1.0183 |
-0.05% |
