近一月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% |
