近一月天治鑫祥利率债债券A基金净值查询
查询指定日期范围天治鑫祥利率债债券A012632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天治鑫祥利率债债券A |
1.0554 |
0.02% |
| 2026-09-14 |
天治鑫祥利率债债券A |
1.0552 |
0.02% |
| 2026-09-11 |
天治鑫祥利率债债券A |
1.0550 |
-0.02% |
| 2026-09-10 |
天治鑫祥利率债债券A |
1.0552 |
-0.01% |
| 2026-09-09 |
天治鑫祥利率债债券A |
1.0553 |
0.00% |
| 2026-09-08 |
天治鑫祥利率债债券A |
1.0553 |
-0.01% |
| 2026-09-07 |
天治鑫祥利率债债券A |
1.0554 |
0.02% |
| 2026-09-04 |
天治鑫祥利率债债券A |
1.0552 |
0.00% |
| 2026-09-03 |
天治鑫祥利率债债券A |
1.0552 |
0.04% |
| 2026-09-02 |
天治鑫祥利率债债券A |
1.0548 |
0.00% |
| 2026-09-01 |
天治鑫祥利率债债券A |
1.0548 |
0.04% |
| 2026-08-31 |
天治鑫祥利率债债券A |
1.0544 |
0.03% |
| 2026-08-28 |
天治鑫祥利率债债券A |
1.0541 |
0.00% |
| 2026-08-27 |
天治鑫祥利率债债券A |
1.0541 |
-0.06% |
| 2026-08-26 |
天治鑫祥利率债债券A |
1.0547 |
-0.03% |
| 2026-08-25 |
天治鑫祥利率债债券A |
1.0550 |
-0.01% |
| 2026-08-24 |
天治鑫祥利率债债券A |
1.0551 |
0.04% |
| 2026-08-21 |
天治鑫祥利率债债券A |
1.0547 |
-0.01% |
| 2026-08-20 |
天治鑫祥利率债债券A |
1.0548 |
-0.01% |
| 2026-08-19 |
天治鑫祥利率债债券A |
1.0549 |
-0.03% |
| 2026-08-18 |
天治鑫祥利率债债券A |
1.0552 |
0.04% |
| 2026-08-17 |
天治鑫祥利率债债券A |
1.0548 |
0.05% |
