近一季天治稳定收益债券基金净值查询
查询指定日期范围天治稳债350009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
天治稳债 |
1.4211 |
0.01% |
| 2024-04-24 |
天治稳债 |
1.4209 |
-0.01% |
| 2024-04-23 |
天治稳债 |
1.4210 |
0.03% |
| 2024-04-22 |
天治稳债 |
1.4206 |
0.02% |
| 2024-04-19 |
天治稳债 |
1.4203 |
0.01% |
| 2024-04-18 |
天治稳债 |
1.4201 |
0.03% |
| 2024-04-17 |
天治稳债 |
1.4197 |
0.01% |
| 2024-04-16 |
天治稳债 |
1.4195 |
0.00% |
| 2024-04-15 |
天治稳债 |
1.4195 |
-0.04% |
| 2024-04-12 |
天治稳债 |
1.4201 |
0.01% |
| 2024-04-11 |
天治稳债 |
1.4200 |
0.00% |
| 2024-04-10 |
天治稳债 |
1.4200 |
0.01% |
| 2024-04-09 |
天治稳债 |
1.4199 |
0.00% |
| 2024-04-08 |
天治稳债 |
1.4199 |
0.01% |
| 2024-04-03 |
天治稳债 |
1.4197 |
0.01% |
| 2024-04-02 |
天治稳债 |
1.4196 |
0.00% |
| 2024-04-01 |
天治稳债 |
1.4196 |
0.01% |
| 2024-03-29 |
天治稳债 |
1.4195 |
0.01% |
| 2024-03-28 |
天治稳债 |
1.4193 |
0.00% |
| 2024-03-27 |
天治稳债 |
1.4193 |
0.01% |
| 2024-03-26 |
天治稳债 |
1.4192 |
0.00% |
| 2024-03-25 |
天治稳债 |
1.4192 |
0.01% |
| 2024-03-22 |
天治稳债 |
1.4190 |
0.00% |
| 2024-03-21 |
天治稳债 |
1.4190 |
0.01% |
| 2024-03-20 |
天治稳债 |
1.4189 |
0.01% |
| 2024-03-19 |
天治稳债 |
1.4188 |
0.01% |
| 2024-03-18 |
天治稳债 |
1.4187 |
0.01% |
| 2024-03-15 |
天治稳债 |
1.4186 |
0.01% |
| 2024-03-14 |
天治稳债 |
1.4185 |
0.00% |
| 2024-03-13 |
天治稳债 |
1.4185 |
0.00% |
| 2024-03-12 |
天治稳债 |
1.4185 |
-0.01% |
| 2024-03-11 |
天治稳债 |
1.4187 |
-0.04% |
| 2024-03-08 |
天治稳债 |
1.4192 |
0.00% |
| 2024-03-07 |
天治稳债 |
1.4192 |
0.00% |
| 2024-03-06 |
天治稳债 |
1.4192 |
0.01% |
| 2024-03-05 |
天治稳债 |
1.4191 |
0.00% |
| 2024-03-04 |
天治稳债 |
1.4191 |
0.00% |
| 2024-03-01 |
天治稳债 |
1.4191 |
0.01% |
| 2024-02-29 |
天治稳债 |
1.4190 |
0.00% |
| 2024-02-28 |
天治稳债 |
1.4190 |
0.00% |
| 2024-02-27 |
天治稳债 |
1.4190 |
0.01% |
| 2024-02-26 |
天治稳债 |
1.4189 |
0.00% |
| 2024-02-23 |
天治稳债 |
1.4189 |
0.01% |
| 2024-02-22 |
天治稳债 |
1.4188 |
0.00% |
| 2024-02-21 |
天治稳债 |
1.4188 |
0.00% |
| 2024-02-20 |
天治稳债 |
1.4188 |
0.00% |
| 2024-02-19 |
天治稳债 |
1.4188 |
0.02% |
| 2024-02-08 |
天治稳债 |
1.4185 |
0.01% |
| 2024-02-07 |
天治稳债 |
1.4184 |
0.00% |
| 2024-02-06 |
天治稳债 |
1.4184 |
0.01% |
| 2024-02-05 |
天治稳债 |
1.4183 |
0.00% |
| 2024-02-02 |
天治稳债 |
1.4183 |
0.00% |
| 2024-02-01 |
天治稳债 |
1.4183 |
0.00% |
| 2024-01-31 |
天治稳债 |
1.4183 |
0.00% |
| 2024-01-30 |
天治稳债 |
1.4183 |
0.01% |
| 2024-01-29 |
天治稳债 |
1.4182 |
-0.01% |
| 2024-01-26 |
天治稳债 |
1.4183 |
0.00% |
