近一年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% |
| 2024-02-02 |
天治鑫利半年定开债C |
1.1455 |
0.03% |
| 2024-02-01 |
天治鑫利半年定开债C |
1.1451 |
0.04% |
| 2024-01-31 |
天治鑫利半年定开债C |
1.1446 |
0.07% |
| 2024-01-30 |
天治鑫利半年定开债C |
1.1438 |
0.06% |
| 2024-01-29 |
天治鑫利半年定开债C |
1.1431 |
0.05% |
| 2024-01-26 |
天治鑫利半年定开债C |
1.1425 |
0.03% |
| 2024-01-25 |
天治鑫利半年定开债C |
1.1422 |
0.04% |
| 2024-01-24 |
天治鑫利半年定开债C |
1.1418 |
0.03% |
| 2024-01-23 |
天治鑫利半年定开债C |
1.1415 |
0.04% |
| 2024-01-22 |
天治鑫利半年定开债C |
1.1411 |
0.07% |
| 2024-01-19 |
天治鑫利半年定开债C |
1.1403 |
0.04% |
| 2024-01-18 |
天治鑫利半年定开债C |
1.1398 |
0.04% |
| 2024-01-17 |
天治鑫利半年定开债C |
1.1393 |
0.03% |
| 2024-01-16 |
天治鑫利半年定开债C |
1.1390 |
0.02% |
| 2024-01-15 |
天治鑫利半年定开债C |
1.1388 |
0.04% |
| 2024-01-12 |
天治鑫利半年定开债C |
1.1384 |
0.01% |
| 2024-01-11 |
天治鑫利半年定开债C |
1.1383 |
0.02% |
| 2024-01-10 |
天治鑫利半年定开债C |
1.1381 |
0.03% |
| 2024-01-09 |
天治鑫利半年定开债C |
1.1378 |
0.06% |
| 2024-01-08 |
天治鑫利半年定开债C |
1.1371 |
0.04% |
| 2024-01-05 |
天治鑫利半年定开债C |
1.1366 |
0.05% |
| 2024-01-04 |
天治鑫利半年定开债C |
1.1360 |
0.05% |
| 2024-01-03 |
天治鑫利半年定开债C |
1.1354 |
0.03% |
| 2024-01-02 |
天治鑫利半年定开债C |
1.1351 |
0.06% |
| 2023-12-29 |
天治鑫利半年定开债C |
1.1344 |
0.07% |
| 2023-12-28 |
天治鑫利半年定开债C |
1.1336 |
0.09% |
| 2023-12-27 |
天治鑫利半年定开债C |
1.1326 |
0.07% |
| 2023-12-26 |
天治鑫利半年定开债C |
1.1318 |
0.08% |
| 2023-12-25 |
天治鑫利半年定开债C |
1.1309 |
0.06% |
| 2023-12-22 |
天治鑫利半年定开债C |
1.1302 |
0.04% |
| 2023-12-21 |
天治鑫利半年定开债C |
1.1298 |
0.04% |
| 2023-12-20 |
天治鑫利半年定开债C |
1.1294 |
0.01% |
| 2023-12-19 |
天治鑫利半年定开债C |
1.1293 |
0.03% |
| 2023-12-18 |
天治鑫利半年定开债C |
1.1290 |
0.05% |
| 2023-12-15 |
天治鑫利半年定开债C |
1.1284 |
0.04% |
| 2023-12-14 |
天治鑫利半年定开债C |
1.1450 |
0.04% |
| 2023-12-13 |
天治鑫利半年定开债C |
1.1445 |
0.03% |
| 2023-12-12 |
天治鑫利半年定开债C |
1.1441 |
0.02% |
| 2023-12-11 |
天治鑫利半年定开债C |
1.1439 |
0.03% |
| 2023-12-08 |
天治鑫利半年定开债C |
1.1436 |
0.02% |
| 2023-12-07 |
天治鑫利半年定开债C |
1.1434 |
0.03% |
| 2023-12-06 |
天治鑫利半年定开债C |
1.1430 |
0.01% |
| 2023-12-05 |
天治鑫利半年定开债C |
1.1429 |
0.04% |
| 2023-12-04 |
天治鑫利半年定开债C |
1.1425 |
0.03% |
| 2023-12-01 |
天治鑫利半年定开债C |
1.1422 |
0.04% |
| 2023-11-30 |
天治鑫利半年定开债C |
1.1418 |
0.04% |
| 2023-11-29 |
天治鑫利半年定开债C |
1.1413 |
0.03% |
| 2023-11-28 |
天治鑫利半年定开债C |
1.1410 |
0.01% |
| 2023-11-27 |
天治鑫利半年定开债C |
1.1409 |
0.01% |
| 2023-11-24 |
天治鑫利半年定开债C |
1.1408 |
-0.01% |
| 2023-11-23 |
天治鑫利半年定开债C |
1.1409 |
0.02% |
| 2023-11-22 |
天治鑫利半年定开债C |
1.1407 |
0.01% |
| 2023-11-20 |
天治鑫利半年定开债C |
1.1402 |
0.08% |
| 2023-11-17 |
天治鑫利半年定开债C |
1.1393 |
0.05% |
| 2023-11-16 |
天治鑫利半年定开债C |
1.1387 |
0.03% |
| 2023-11-15 |
天治鑫利半年定开债C |
1.1384 |
0.04% |
| 2023-11-14 |
天治鑫利半年定开债C |
1.1380 |
0.03% |
| 2023-11-13 |
天治鑫利半年定开债C |
1.1377 |
0.07% |
| 2023-11-10 |
天治鑫利半年定开债C |
1.1369 |
0.06% |
| 2023-11-09 |
天治鑫利半年定开债C |
1.1362 |
0.06% |
| 2023-11-08 |
天治鑫利半年定开债C |
1.1355 |
0.03% |
| 2023-11-07 |
天治鑫利半年定开债C |
1.1352 |
0.04% |
| 2023-11-06 |
天治鑫利半年定开债C |
1.1348 |
0.07% |
| 2023-11-03 |
天治鑫利半年定开债C |
1.1340 |
0.04% |
| 2023-11-02 |
天治鑫利半年定开债C |
1.1336 |
0.04% |
| 2023-11-01 |
天治鑫利半年定开债C |
1.1331 |
0.03% |
| 2023-10-31 |
天治鑫利半年定开债C |
1.1328 |
0.04% |
| 2023-10-30 |
天治鑫利半年定开债C |
1.1324 |
0.07% |
| 2023-10-27 |
天治鑫利半年定开债C |
1.1316 |
0.04% |
| 2023-10-26 |
天治鑫利半年定开债C |
1.1311 |
0.04% |
| 2023-10-25 |
天治鑫利半年定开债C |
1.1307 |
0.04% |
| 2023-10-24 |
天治鑫利半年定开债C |
1.1303 |
0.02% |
| 2023-10-23 |
天治鑫利半年定开债C |
1.1301 |
0.04% |
| 2023-10-20 |
天治鑫利半年定开债C |
1.1297 |
0.02% |
| 2023-10-19 |
天治鑫利半年定开债C |
1.1295 |
-0.05% |
| 2023-10-18 |
天治鑫利半年定开债C |
1.1301 |
0.01% |
| 2023-10-17 |
天治鑫利半年定开债C |
1.1300 |
0.01% |
| 2023-10-16 |
天治鑫利半年定开债C |
1.1299 |
0.05% |
| 2023-10-13 |
天治鑫利半年定开债C |
1.1293 |
0.03% |
| 2023-10-12 |
天治鑫利半年定开债C |
1.1290 |
0.00% |
| 2023-10-11 |
天治鑫利半年定开债C |
1.1290 |
0.02% |
| 2023-10-10 |
天治鑫利半年定开债C |
1.1288 |
0.00% |
| 2023-10-09 |
天治鑫利半年定开债C |
1.1288 |
0.14% |
| 2023-09-28 |
天治鑫利半年定开债C |
1.1272 |
0.05% |
| 2023-09-27 |
天治鑫利半年定开债C |
1.1266 |
0.02% |
| 2023-09-26 |
天治鑫利半年定开债C |
1.1264 |
-0.01% |
| 2023-09-25 |
天治鑫利半年定开债C |
1.1265 |
0.05% |
| 2023-09-22 |
天治鑫利半年定开债C |
1.1259 |
0.02% |
| 2023-09-21 |
天治鑫利半年定开债C |
1.1257 |
0.02% |
| 2023-09-20 |
天治鑫利半年定开债C |
1.1255 |
0.01% |
| 2023-09-19 |
天治鑫利半年定开债C |
1.1254 |
0.02% |
| 2023-09-18 |
天治鑫利半年定开债C |
1.1252 |
0.02% |
| 2023-09-15 |
天治鑫利半年定开债C |
1.1250 |
0.03% |
| 2023-09-14 |
天治鑫利半年定开债C |
1.1247 |
0.03% |
| 2023-09-13 |
天治鑫利半年定开债C |
1.1244 |
0.03% |
| 2023-09-12 |
天治鑫利半年定开债C |
1.1241 |
0.00% |
| 2023-09-11 |
天治鑫利半年定开债C |
1.1241 |
-0.03% |
| 2023-09-08 |
天治鑫利半年定开债C |
1.1244 |
-0.04% |
| 2023-09-07 |
天治鑫利半年定开债C |
1.1248 |
-0.02% |
| 2023-09-06 |
天治鑫利半年定开债C |
1.1250 |
0.00% |
| 2023-09-05 |
天治鑫利半年定开债C |
1.1250 |
0.00% |
| 2023-09-04 |
天治鑫利半年定开债C |
1.1250 |
0.01% |
| 2023-09-01 |
天治鑫利半年定开债C |
1.1249 |
0.01% |
| 2023-08-31 |
天治鑫利半年定开债C |
1.1248 |
0.01% |
| 2023-08-30 |
天治鑫利半年定开债C |
1.1247 |
0.01% |
| 2023-08-29 |
天治鑫利半年定开债C |
1.1246 |
-0.01% |
| 2023-08-28 |
天治鑫利半年定开债C |
1.1247 |
0.01% |
| 2023-08-25 |
天治鑫利半年定开债C |
1.1246 |
0.00% |
| 2023-08-24 |
天治鑫利半年定开债C |
1.1246 |
0.02% |
| 2023-08-23 |
天治鑫利半年定开债C |
1.1244 |
0.00% |
| 2023-08-22 |
天治鑫利半年定开债C |
1.1244 |
0.00% |
| 2023-08-21 |
天治鑫利半年定开债C |
1.1244 |
0.01% |
| 2023-08-18 |
天治鑫利半年定开债C |
1.1243 |
0.00% |
| 2023-08-17 |
天治鑫利半年定开债C |
1.1243 |
0.01% |
| 2023-08-16 |
天治鑫利半年定开债C |
1.1242 |
0.00% |
| 2023-08-15 |
天治鑫利半年定开债C |
1.1242 |
0.00% |
| 2023-08-14 |
天治鑫利半年定开债C |
1.1242 |
0.00% |
| 2023-08-11 |
天治鑫利半年定开债C |
1.1242 |
0.01% |
| 2023-08-10 |
天治鑫利半年定开债C |
1.1241 |
0.01% |
| 2023-08-09 |
天治鑫利半年定开债C |
1.1240 |
-0.01% |
| 2023-08-08 |
天治鑫利半年定开债C |
1.1241 |
0.02% |
| 2023-08-07 |
天治鑫利半年定开债C |
1.1239 |
0.00% |
| 2023-08-04 |
天治鑫利半年定开债C |
1.1239 |
0.01% |
| 2023-08-03 |
天治鑫利半年定开债C |
1.1238 |
0.00% |
| 2023-08-02 |
天治鑫利半年定开债C |
1.1238 |
0.00% |
| 2023-08-01 |
天治鑫利半年定开债C |
1.1238 |
-0.01% |
| 2023-07-31 |
天治鑫利半年定开债C |
1.1239 |
0.02% |
| 2023-07-28 |
天治鑫利半年定开债C |
1.1237 |
0.04% |
| 2023-07-27 |
天治鑫利半年定开债C |
1.1232 |
0.00% |
| 2023-07-26 |
天治鑫利半年定开债C |
1.1232 |
0.00% |
| 2023-07-25 |
天治鑫利半年定开债C |
1.1232 |
-0.02% |
| 2023-07-24 |
天治鑫利半年定开债C |
1.1234 |
0.02% |
| 2023-07-21 |
天治鑫利半年定开债C |
1.1232 |
0.00% |
| 2023-07-20 |
天治鑫利半年定开债C |
1.1232 |
0.01% |
| 2023-07-19 |
天治鑫利半年定开债C |
1.1231 |
0.02% |
| 2023-07-18 |
天治鑫利半年定开债C |
1.1229 |
0.01% |
| 2023-07-17 |
天治鑫利半年定开债C |
1.1228 |
0.01% |
| 2023-07-14 |
天治鑫利半年定开债C |
1.1227 |
0.00% |
| 2023-07-13 |
天治鑫利半年定开债C |
1.1227 |
0.00% |
| 2023-07-12 |
天治鑫利半年定开债C |
1.1227 |
0.00% |
| 2023-07-11 |
天治鑫利半年定开债C |
1.1227 |
0.00% |
| 2023-07-10 |
天治鑫利半年定开债C |
1.1227 |
0.01% |
| 2023-07-07 |
天治鑫利半年定开债C |
1.1226 |
0.00% |
| 2023-07-06 |
天治鑫利半年定开债C |
1.1226 |
0.01% |
| 2023-07-05 |
天治鑫利半年定开债C |
1.1225 |
0.00% |
| 2023-07-04 |
天治鑫利半年定开债C |
1.1225 |
0.00% |
| 2023-07-03 |
天治鑫利半年定开债C |
1.1225 |
0.03% |
| 2023-06-30 |
天治鑫利半年定开债C |
1.1222 |
0.00% |
| 2023-06-29 |
天治鑫利半年定开债C |
1.1222 |
0.01% |
| 2023-06-28 |
天治鑫利半年定开债C |
1.1221 |
-0.01% |
| 2023-06-27 |
天治鑫利半年定开债C |
1.1222 |
0.01% |
| 2023-06-26 |
天治鑫利半年定开债C |
1.1221 |
0.01% |
| 2023-06-21 |
天治鑫利半年定开债C |
1.1220 |
0.00% |
| 2023-06-20 |
天治鑫利半年定开债C |
1.1220 |
0.00% |
| 2023-06-19 |
天治鑫利半年定开债C |
1.1220 |
0.02% |
| 2023-06-16 |
天治鑫利半年定开债C |
1.1218 |
-0.01% |
| 2023-06-15 |
天治鑫利半年定开债C |
1.1219 |
-0.01% |
| 2023-06-14 |
天治鑫利半年定开债C |
1.1220 |
0.01% |
| 2023-06-13 |
天治鑫利半年定开债C |
1.1219 |
0.00% |
| 2023-06-12 |
天治鑫利半年定开债C |
1.1219 |
0.02% |
| 2023-06-09 |
天治鑫利半年定开债C |
1.1217 |
0.00% |
| 2023-06-08 |
天治鑫利半年定开债C |
1.1217 |
0.01% |
| 2023-06-07 |
天治鑫利半年定开债C |
1.1216 |
0.02% |
| 2023-06-06 |
天治鑫利半年定开债C |
1.1214 |
0.01% |
| 2023-06-05 |
天治鑫利半年定开债C |
1.1213 |
0.01% |
| 2023-06-02 |
天治鑫利半年定开债C |
1.1212 |
0.01% |
| 2023-06-01 |
天治鑫利半年定开债C |
1.1211 |
-0.01% |
| 2023-05-31 |
天治鑫利半年定开债C |
1.1212 |
0.01% |
| 2023-05-30 |
天治鑫利半年定开债C |
1.1211 |
0.00% |
| 2023-05-29 |
天治鑫利半年定开债C |
1.1211 |
0.02% |
| 2023-05-26 |
天治鑫利半年定开债C |
1.1209 |
-0.01% |
| 2023-05-25 |
天治鑫利半年定开债C |
1.1210 |
0.00% |
| 2023-05-24 |
天治鑫利半年定开债C |
1.1210 |
0.00% |
| 2023-05-23 |
天治鑫利半年定开债C |
1.1210 |
0.01% |
| 2023-05-22 |
天治鑫利半年定开债C |
1.1209 |
0.00% |
| 2023-05-19 |
天治鑫利半年定开债C |
1.1209 |
0.01% |
| 2023-05-18 |
天治鑫利半年定开债C |
1.1208 |
0.00% |
| 2023-05-17 |
天治鑫利半年定开债C |
1.1208 |
0.00% |
| 2023-05-16 |
天治鑫利半年定开债C |
1.1208 |
0.01% |
| 2023-05-15 |
天治鑫利半年定开债C |
1.1207 |
0.00% |
| 2023-05-12 |
天治鑫利半年定开债C |
1.1207 |
0.00% |
| 2023-05-11 |
天治鑫利半年定开债C |
1.1207 |
0.00% |
| 2023-05-10 |
天治鑫利半年定开债C |
1.1207 |
0.00% |
| 2023-05-09 |
天治鑫利半年定开债C |
1.1207 |
0.02% |
| 2023-05-08 |
天治鑫利半年定开债C |
1.1205 |
0.00% |
| 2023-05-05 |
天治鑫利半年定开债C |
1.1205 |
0.00% |
| 2023-05-04 |
天治鑫利半年定开债C |
1.1205 |
0.02% |
