近一季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 |
| 2024-04-30 |
天治鑫利半年定开债C |
1.1599 |
0.03% |
| 2024-04-29 |
天治鑫利半年定开债C |
1.1595 |
-0.13% |
| 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% |
| 2024-03-26 |
天治鑫利半年定开债C |
1.1535 |
0.00% |
| 2024-03-25 |
天治鑫利半年定开债C |
1.1535 |
0.01% |
| 2024-03-22 |
天治鑫利半年定开债C |
1.1534 |
0.03% |
| 2024-03-21 |
天治鑫利半年定开债C |
1.1531 |
0.01% |
| 2024-03-20 |
天治鑫利半年定开债C |
1.1530 |
0.01% |
| 2024-03-19 |
天治鑫利半年定开债C |
1.1529 |
0.03% |
| 2024-03-18 |
天治鑫利半年定开债C |
1.1526 |
0.07% |
| 2024-03-15 |
天治鑫利半年定开债C |
1.1518 |
0.01% |
| 2024-03-14 |
天治鑫利半年定开债C |
1.1517 |
-0.01% |
| 2024-03-13 |
天治鑫利半年定开债C |
1.1518 |
-0.05% |
| 2024-03-12 |
天治鑫利半年定开债C |
1.1524 |
-0.04% |
| 2024-03-11 |
天治鑫利半年定开债C |
1.1529 |
0.02% |
| 2024-03-08 |
天治鑫利半年定开债C |
1.1527 |
0.02% |
| 2024-03-07 |
天治鑫利半年定开债C |
1.1525 |
0.00% |
| 2024-03-06 |
天治鑫利半年定开债C |
1.1525 |
0.05% |
| 2024-03-05 |
天治鑫利半年定开债C |
1.1519 |
0.02% |
| 2024-03-04 |
天治鑫利半年定开债C |
1.1517 |
0.03% |
| 2024-03-01 |
天治鑫利半年定开债C |
1.1513 |
-0.02% |
| 2024-02-29 |
天治鑫利半年定开债C |
1.1515 |
0.04% |
| 2024-02-28 |
天治鑫利半年定开债C |
1.1510 |
0.03% |
| 2024-02-27 |
天治鑫利半年定开债C |
1.1507 |
0.05% |
| 2024-02-26 |
天治鑫利半年定开债C |
1.1501 |
0.03% |
| 2024-02-23 |
天治鑫利半年定开债C |
1.1497 |
0.05% |
| 2024-02-22 |
天治鑫利半年定开债C |
1.1491 |
0.05% |
| 2024-02-21 |
天治鑫利半年定开债C |
1.1485 |
0.04% |
| 2024-02-20 |
天治鑫利半年定开债C |
1.1480 |
0.05% |
| 2024-02-19 |
天治鑫利半年定开债C |
1.1474 |
0.07% |
| 2024-02-08 |
天治鑫利半年定开债C |
1.1466 |
0.02% |
| 2024-02-07 |
天治鑫利半年定开债C |
1.1464 |
0.05% |
| 2024-02-06 |
天治鑫利半年定开债C |
1.1458 |
-0.03% |
| 2024-02-05 |
天治鑫利半年定开债C |
1.1462 |
0.06% |
