近一年天治鑫利纯债债券A|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纯债债券A003123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天治鑫利纯债债券A |
1.1076 |
0.00% |
| 2025-12-15 |
天治鑫利纯债债券A |
1.1076 |
-0.02% |
| 2025-12-12 |
天治鑫利纯债债券A |
1.1078 |
-0.03% |
| 2025-12-11 |
天治鑫利纯债债券A |
1.1081 |
0.04% |
| 2025-12-10 |
天治鑫利纯债债券A |
1.1077 |
0.01% |
| 2025-12-09 |
天治鑫利纯债债券A |
1.1076 |
0.02% |
| 2025-12-08 |
天治鑫利纯债债券A |
1.1074 |
-0.01% |
| 2025-12-05 |
天治鑫利纯债债券A |
1.1075 |
0.00% |
| 2025-12-04 |
天治鑫利纯债债券A |
1.1075 |
-0.05% |
| 2025-12-03 |
天治鑫利纯债债券A |
1.1081 |
-0.02% |
| 2025-12-02 |
天治鑫利纯债债券A |
1.1083 |
-0.03% |
| 2025-12-01 |
天治鑫利纯债债券A |
1.1086 |
0.01% |
| 2025-11-28 |
天治鑫利纯债债券A |
1.1085 |
0.02% |
| 2025-11-27 |
天治鑫利纯债债券A |
1.1083 |
-0.02% |
| 2025-11-26 |
天治鑫利纯债债券A |
1.1085 |
-0.04% |
| 2025-11-25 |
天治鑫利纯债债券A |
1.1089 |
-0.01% |
| 2025-11-24 |
天治鑫利纯债债券A |
1.1090 |
0.01% |
| 2025-11-21 |
天治鑫利纯债债券A |
1.1089 |
0.00% |
| 2025-11-20 |
天治鑫利纯债债券A |
1.1089 |
0.00% |
| 2025-11-19 |
天治鑫利纯债债券A |
1.1089 |
0.00% |
| 2025-11-18 |
天治鑫利纯债债券A |
1.1089 |
0.00% |
| 2025-11-17 |
天治鑫利纯债债券A |
1.1089 |
0.02% |
| 2025-11-14 |
天治鑫利纯债债券A |
1.1087 |
0.00% |
| 2025-11-13 |
天治鑫利纯债债券A |
1.1087 |
0.00% |
| 2025-11-12 |
天治鑫利纯债债券A |
1.1087 |
0.02% |
| 2025-11-11 |
天治鑫利纯债债券A |
1.1085 |
0.01% |
| 2025-11-10 |
天治鑫利纯债债券A |
1.1084 |
0.02% |
| 2025-11-07 |
天治鑫利纯债债券A |
1.1082 |
0.00% |
| 2025-11-06 |
天治鑫利纯债债券A |
1.1082 |
-0.01% |
| 2025-11-05 |
天治鑫利纯债债券A |
1.1083 |
0.01% |
| 2025-11-04 |
天治鑫利纯债债券A |
1.1082 |
0.01% |
| 2025-11-03 |
天治鑫利纯债债券A |
1.1081 |
0.05% |
| 2025-10-31 |
天治鑫利纯债债券A |
1.1076 |
0.04% |
| 2025-10-30 |
天治鑫利纯债债券A |
1.1072 |
0.03% |
| 2025-10-29 |
天治鑫利纯债债券A |
1.1069 |
0.02% |
| 2025-10-28 |
天治鑫利纯债债券A |
1.1067 |
0.05% |
| 2025-10-27 |
天治鑫利纯债债券A |
1.1061 |
0.03% |
| 2025-10-24 |
天治鑫利纯债债券A |
1.1058 |
0.00% |
| 2025-10-23 |
天治鑫利纯债债券A |
1.1058 |
0.02% |
| 2025-10-22 |
天治鑫利纯债债券A |
1.1056 |
0.02% |
| 2025-10-21 |
天治鑫利纯债债券A |
1.1054 |
0.03% |
| 2025-10-20 |
天治鑫利纯债债券A |
1.1051 |
0.00% |
| 2025-10-17 |
天治鑫利纯债债券A |
1.1051 |
0.04% |
| 2025-10-16 |
天治鑫利纯债债券A |
1.1047 |
0.04% |
| 2025-10-15 |
天治鑫利纯债债券A |
1.1043 |
0.01% |
| 2025-10-14 |
天治鑫利纯债债券A |
1.1042 |
0.03% |
| 2025-10-13 |
天治鑫利纯债债券A |
1.1039 |
0.06% |
| 2025-10-10 |
天治鑫利纯债债券A |
1.1032 |
0.00% |
| 2025-10-09 |
天治鑫利纯债债券A |
1.1032 |
0.06% |
| 2025-09-30 |
天治鑫利纯债债券A |
1.1025 |
0.01% |
| 2025-09-29 |
天治鑫利纯债债券A |
1.1024 |
0.00% |
| 2025-09-26 |
天治鑫利纯债债券A |
1.1024 |
-0.01% |
| 2025-09-25 |
天治鑫利纯债债券A |
1.1025 |
-0.04% |
| 2025-09-24 |
天治鑫利纯债债券A |
1.1029 |
-0.05% |
| 2025-09-23 |
天治鑫利纯债债券A |
1.1035 |
-0.02% |
| 2025-09-22 |
天治鑫利纯债债券A |
1.1037 |
0.03% |
| 2025-09-19 |
天治鑫利纯债债券A |
1.1034 |
-0.03% |
| 2025-09-18 |
天治鑫利纯债债券A |
1.1037 |
-0.01% |
| 2025-09-17 |
天治鑫利纯债债券A |
1.1038 |
0.03% |
| 2025-09-16 |
天治鑫利纯债债券A |
1.1035 |
0.00% |
| 2025-09-15 |
天治鑫利纯债债券A |
1.1035 |
0.02% |
| 2025-09-12 |
天治鑫利纯债债券A |
1.1033 |
0.02% |
| 2025-09-11 |
天治鑫利纯债债券A |
1.1031 |
-0.02% |
| 2025-09-10 |
天治鑫利纯债债券A |
1.1033 |
-0.03% |
| 2025-09-09 |
天治鑫利纯债债券A |
1.1036 |
-0.03% |
| 2025-09-08 |
天治鑫利纯债债券A |
1.1039 |
-0.02% |
| 2025-09-05 |
天治鑫利纯债债券A |
1.1041 |
-0.02% |
| 2025-09-04 |
天治鑫利纯债债券A |
1.1043 |
0.01% |
| 2025-09-03 |
天治鑫利纯债债券A |
1.1042 |
0.04% |
| 2025-09-02 |
天治鑫利纯债债券A |
1.1038 |
0.00% |
| 2025-09-01 |
天治鑫利纯债债券A |
1.1038 |
0.14% |
| 2025-08-29 |
天治鑫利纯债债券A |
1.1023 |
0.00% |
| 2025-08-28 |
天治鑫利纯债债券A |
1.1023 |
-0.02% |
| 2025-08-27 |
天治鑫利纯债债券A |
1.1025 |
0.01% |
| 2025-08-26 |
天治鑫利纯债债券A |
1.1024 |
0.02% |
| 2025-08-25 |
天治鑫利纯债债券A |
1.1022 |
0.04% |
| 2025-08-22 |
天治鑫利纯债债券A |
1.1018 |
0.02% |
| 2025-08-21 |
天治鑫利纯债债券A |
1.1016 |
0.02% |
| 2025-08-20 |
天治鑫利纯债债券A |
1.1014 |
-0.01% |
| 2025-08-19 |
天治鑫利纯债债券A |
1.1015 |
-0.03% |
| 2025-08-18 |
天治鑫利纯债债券A |
1.1018 |
-0.08% |
| 2025-08-15 |
天治鑫利纯债债券A |
1.1027 |
-0.03% |
| 2025-08-14 |
天治鑫利纯债债券A |
1.1030 |
0.00% |
| 2025-08-13 |
天治鑫利纯债债券A |
1.1030 |
0.00% |
| 2025-08-12 |
天治鑫利纯债债券A |
1.1030 |
-0.03% |
| 2025-08-11 |
天治鑫利纯债债券A |
1.1033 |
-0.02% |
| 2025-08-08 |
天治鑫利纯债债券A |
1.1035 |
0.00% |
| 2025-08-07 |
天治鑫利纯债债券A |
1.1035 |
0.03% |
| 2025-08-06 |
天治鑫利纯债债券A |
1.1032 |
0.02% |
| 2025-08-05 |
天治鑫利纯债债券A |
1.1030 |
0.03% |
| 2025-08-04 |
天治鑫利纯债债券A |
1.1027 |
0.01% |
| 2025-08-01 |
天治鑫利纯债债券A |
1.1026 |
0.02% |
| 2025-07-31 |
天治鑫利纯债债券A |
1.1024 |
0.05% |
| 2025-07-30 |
天治鑫利纯债债券A |
1.1019 |
0.04% |
| 2025-07-29 |
天治鑫利纯债债券A |
1.1015 |
-0.05% |
| 2025-07-28 |
天治鑫利纯债债券A |
1.1020 |
0.04% |
| 2025-07-25 |
天治鑫利纯债债券A |
1.1016 |
-0.03% |
| 2025-07-24 |
天治鑫利纯债债券A |
1.1019 |
-0.08% |
| 2025-07-23 |
天治鑫利纯债债券A |
1.1028 |
-0.04% |
| 2025-07-22 |
天治鑫利纯债债券A |
1.1032 |
-0.02% |
| 2025-07-21 |
天治鑫利纯债债券A |
1.1034 |
0.00% |
| 2025-07-18 |
天治鑫利纯债债券A |
1.1034 |
0.01% |
| 2025-07-17 |
天治鑫利纯债债券A |
1.1033 |
0.03% |
| 2025-07-16 |
天治鑫利纯债债券A |
1.1030 |
0.01% |
| 2025-07-15 |
天治鑫利纯债债券A |
1.1029 |
0.03% |
| 2025-07-14 |
天治鑫利纯债债券A |
1.1026 |
0.00% |
| 2025-07-11 |
天治鑫利纯债债券A |
1.1026 |
-0.02% |
| 2025-07-10 |
天治鑫利纯债债券A |
1.1028 |
0.00% |
| 2025-07-09 |
天治鑫利纯债债券A |
1.1028 |
0.02% |
| 2025-07-08 |
天治鑫利纯债债券A |
1.1026 |
-0.01% |
| 2025-07-07 |
天治鑫利纯债债券A |
1.1027 |
0.02% |
| 2025-07-04 |
天治鑫利纯债债券A |
1.1025 |
0.05% |
| 2025-07-03 |
天治鑫利纯债债券A |
1.1020 |
0.04% |
| 2025-07-02 |
天治鑫利纯债债券A |
1.1016 |
0.02% |
| 2025-07-01 |
天治鑫利纯债债券A |
1.1014 |
0.02% |
| 2025-06-30 |
天治鑫利纯债债券A |
1.1012 |
0.02% |
| 2025-06-27 |
天治鑫利纯债债券A |
1.1010 |
0.00% |
| 2025-06-26 |
天治鑫利纯债债券A |
1.1010 |
-0.02% |
| 2025-06-25 |
天治鑫利纯债债券A |
1.1012 |
0.00% |
| 2025-06-24 |
天治鑫利纯债债券A |
1.1483 |
0.00% |
| 2025-06-23 |
天治鑫利纯债债券A |
1.1483 |
0.02% |
| 2025-06-20 |
天治鑫利纯债债券A |
1.1481 |
0.01% |
| 2025-06-19 |
天治鑫利纯债债券A |
1.1480 |
0.01% |
| 2025-06-18 |
天治鑫利纯债债券A |
1.1479 |
0.02% |
| 2025-06-17 |
天治鑫利纯债债券A |
1.1477 |
0.02% |
| 2025-06-16 |
天治鑫利纯债债券A |
1.1475 |
0.03% |
| 2025-06-13 |
天治鑫利纯债债券A |
1.1472 |
0.01% |
| 2025-06-12 |
天治鑫利纯债债券A |
1.1471 |
0.02% |
| 2025-06-11 |
天治鑫利纯债债券A |
1.1469 |
0.02% |
| 2025-06-10 |
天治鑫利纯债债券A |
1.1467 |
0.01% |
| 2025-06-09 |
天治鑫利纯债债券A |
1.1466 |
0.03% |
| 2025-06-06 |
天治鑫利纯债债券A |
1.1463 |
0.02% |
| 2025-06-05 |
天治鑫利纯债债券A |
1.1461 |
0.01% |
| 2025-06-04 |
天治鑫利纯债债券A |
1.1460 |
0.00% |
| 2025-06-03 |
天治鑫利纯债债券A |
1.1460 |
0.02% |
| 2025-05-30 |
天治鑫利纯债债券A |
1.1458 |
0.01% |
| 2025-05-29 |
天治鑫利纯债债券A |
1.1457 |
-0.03% |
| 2025-05-28 |
天治鑫利纯债债券A |
1.1460 |
0.00% |
| 2025-05-27 |
天治鑫利纯债债券A |
1.1460 |
0.01% |
| 2025-05-26 |
天治鑫利纯债债券A |
1.1459 |
0.02% |
| 2025-05-23 |
天治鑫利纯债债券A |
1.1457 |
0.02% |
| 2025-05-22 |
天治鑫利纯债债券A |
1.1455 |
0.01% |
| 2025-05-21 |
天治鑫利纯债债券A |
1.1454 |
0.02% |
| 2025-05-20 |
天治鑫利纯债债券A |
1.1452 |
0.02% |
| 2025-05-19 |
天治鑫利纯债债券A |
1.1450 |
0.02% |
| 2025-05-16 |
天治鑫利纯债债券A |
1.1448 |
0.01% |
| 2025-05-15 |
天治鑫利纯债债券A |
1.1447 |
0.02% |
| 2025-05-14 |
天治鑫利纯债债券A |
1.1445 |
0.02% |
| 2025-05-13 |
天治鑫利纯债债券A |
1.1443 |
0.03% |
| 2025-05-12 |
天治鑫利纯债债券A |
1.1440 |
0.01% |
| 2025-05-09 |
天治鑫利纯债债券A |
1.1439 |
0.03% |
| 2025-05-08 |
天治鑫利纯债债券A |
1.1435 |
0.03% |
| 2025-05-07 |
天治鑫利纯债债券A |
1.1431 |
0.02% |
| 2025-05-06 |
天治鑫利纯债债券A |
1.1429 |
0.04% |
| 2025-04-30 |
天治鑫利纯债债券A |
1.1425 |
0.02% |
| 2025-04-29 |
天治鑫利纯债债券A |
1.1423 |
0.03% |
| 2025-04-28 |
天治鑫利纯债债券A |
1.1420 |
0.04% |
| 2025-04-25 |
天治鑫利纯债债券A |
1.1415 |
0.00% |
| 2025-04-24 |
天治鑫利纯债债券A |
1.1415 |
0.00% |
| 2025-04-23 |
天治鑫利纯债债券A |
1.1415 |
-0.01% |
| 2025-04-22 |
天治鑫利纯债债券A |
1.1416 |
0.00% |
| 2025-04-21 |
天治鑫利纯债债券A |
1.1416 |
0.00% |
| 2025-04-18 |
天治鑫利纯债债券A |
1.1416 |
0.01% |
| 2025-04-17 |
天治鑫利纯债债券A |
1.1415 |
0.00% |
| 2025-04-16 |
天治鑫利纯债债券A |
1.1415 |
0.02% |
| 2025-04-15 |
天治鑫利纯债债券A |
1.1413 |
0.02% |
| 2025-04-14 |
天治鑫利纯债债券A |
1.1411 |
0.03% |
| 2025-04-11 |
天治鑫利纯债债券A |
1.1408 |
0.01% |
| 2025-04-10 |
天治鑫利纯债债券A |
1.1407 |
0.00% |
| 2025-04-09 |
天治鑫利纯债债券A |
1.1407 |
0.01% |
| 2025-04-08 |
天治鑫利纯债债券A |
1.1406 |
-0.03% |
| 2025-04-07 |
天治鑫利纯债债券A |
1.1409 |
0.15% |
| 2025-04-03 |
天治鑫利纯债债券A |
1.1392 |
0.11% |
| 2025-04-02 |
天治鑫利纯债债券A |
1.1379 |
0.04% |
| 2025-04-01 |
天治鑫利纯债债券A |
1.1374 |
0.01% |
| 2025-03-31 |
天治鑫利纯债债券A |
1.1373 |
0.04% |
| 2025-03-28 |
天治鑫利纯债债券A |
1.1369 |
0.01% |
| 2025-03-27 |
天治鑫利纯债债券A |
1.1368 |
0.02% |
| 2025-03-26 |
天治鑫利纯债债券A |
1.1366 |
0.04% |
| 2025-03-25 |
天治鑫利纯债债券A |
1.1362 |
0.04% |
| 2025-03-24 |
天治鑫利纯债债券A |
1.1358 |
0.05% |
| 2025-03-21 |
天治鑫利纯债债券A |
1.1352 |
0.02% |
| 2025-03-20 |
天治鑫利纯债债券A |
1.1350 |
0.08% |
| 2025-03-19 |
天治鑫利纯债债券A |
1.1341 |
0.03% |
| 2025-03-18 |
天治鑫利纯债债券A |
1.1338 |
0.03% |
| 2025-03-17 |
天治鑫利纯债债券A |
1.1335 |
-0.04% |
| 2025-03-14 |
天治鑫利纯债债券A |
1.1339 |
0.03% |
| 2025-03-13 |
天治鑫利纯债债券A |
1.1336 |
0.04% |
| 2025-03-12 |
天治鑫利纯债债券A |
1.1331 |
0.03% |
| 2025-03-11 |
天治鑫利纯债债券A |
1.1328 |
-0.07% |
| 2025-03-10 |
天治鑫利纯债债券A |
1.1336 |
-0.01% |
| 2025-03-07 |
天治鑫利纯债债券A |
1.1337 |
-0.08% |
| 2025-03-06 |
天治鑫利纯债债券A |
1.1346 |
-0.03% |
| 2025-03-05 |
天治鑫利纯债债券A |
1.1349 |
0.03% |
| 2025-03-04 |
天治鑫利纯债债券A |
1.1346 |
0.03% |
| 2025-03-03 |
天治鑫利纯债债券A |
1.1343 |
0.04% |
| 2025-02-28 |
天治鑫利纯债债券A |
1.1339 |
0.00% |
| 2025-02-27 |
天治鑫利纯债债券A |
1.1339 |
-0.03% |
| 2025-02-26 |
天治鑫利纯债债券A |
1.1342 |
0.00% |
| 2025-02-25 |
天治鑫利纯债债券A |
1.1342 |
-0.03% |
| 2025-02-24 |
天治鑫利纯债债券A |
1.1345 |
-0.07% |
| 2025-02-21 |
天治鑫利纯债债券A |
1.1353 |
-0.06% |
| 2025-02-20 |
天治鑫利纯债债券A |
1.1360 |
-0.05% |
| 2025-02-19 |
天治鑫利纯债债券A |
1.1366 |
0.00% |
| 2025-02-18 |
天治鑫利纯债债券A |
1.1366 |
-0.05% |
| 2025-02-17 |
天治鑫利纯债债券A |
1.1372 |
-0.03% |
| 2025-02-14 |
天治鑫利纯债债券A |
1.1375 |
-0.04% |
| 2025-02-13 |
天治鑫利纯债债券A |
1.1379 |
0.01% |
| 2025-02-12 |
天治鑫利纯债债券A |
1.1378 |
0.01% |
| 2025-02-11 |
天治鑫利纯债债券A |
1.1377 |
0.00% |
| 2025-02-10 |
天治鑫利纯债债券A |
1.1377 |
0.04% |
| 2025-02-07 |
天治鑫利纯债债券A |
1.1373 |
0.03% |
| 2025-02-06 |
天治鑫利纯债债券A |
1.1370 |
0.03% |
| 2025-02-05 |
天治鑫利纯债债券A |
1.1367 |
0.05% |
| 2025-01-27 |
天治鑫利纯债债券A |
1.1361 |
0.07% |
| 2025-01-24 |
天治鑫利纯债债券A |
1.1353 |
-0.02% |
| 2025-01-23 |
天治鑫利纯债债券A |
1.1355 |
-0.04% |
| 2025-01-22 |
天治鑫利纯债债券A |
1.1359 |
0.01% |
| 2025-01-21 |
天治鑫利纯债债券A |
1.1358 |
0.00% |
| 2025-01-20 |
天治鑫利纯债债券A |
1.1358 |
-0.03% |
| 2025-01-17 |
天治鑫利纯债债券A |
1.1361 |
-0.03% |
| 2025-01-16 |
天治鑫利纯债债券A |
1.1364 |
-0.05% |
| 2025-01-15 |
天治鑫利纯债债券A |
1.1370 |
-0.01% |
| 2025-01-14 |
天治鑫利纯债债券A |
1.1371 |
0.00% |
| 2025-01-13 |
天治鑫利纯债债券A |
1.1371 |
-0.02% |
| 2025-01-10 |
天治鑫利纯债债券A |
1.1373 |
-0.03% |
| 2025-01-09 |
天治鑫利纯债债券A |
1.1376 |
0.00% |
| 2025-01-08 |
天治鑫利纯债债券A |
1.1376 |
0.00% |
| 2025-01-07 |
天治鑫利纯债债券A |
1.1376 |
0.01% |
| 2025-01-06 |
天治鑫利纯债债券A |
1.1375 |
0.04% |
| 2025-01-03 |
天治鑫利纯债债券A |
1.1370 |
0.04% |
| 2025-01-02 |
天治鑫利纯债债券A |
1.1365 |
0.11% |
| 2024-12-31 |
天治鑫利纯债债券A |
1.1353 |
0.04% |
| 2024-12-26 |
天治鑫利纯债债券A |
1.1342 |
0.02% |
| 2024-12-25 |
天治鑫利纯债债券A |
1.1340 |
-0.04% |
| 2024-12-24 |
天治鑫利纯债债券A |
1.1344 |
-0.04% |
| 2024-12-23 |
天治鑫利纯债债券A |
1.1348 |
0.03% |
| 2024-12-20 |
天治鑫利纯债债券A |
1.1345 |
0.06% |
| 2024-12-19 |
天治鑫利纯债债券A |
1.1338 |
-0.01% |
| 2024-12-18 |
天治鑫利纯债债券A |
1.1339 |
-0.03% |
