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 |
| 2025-12-17 |
天治鑫祥利率债债券A |
1.0323 |
0.16% |
| 2025-12-16 |
天治鑫祥利率债债券A |
1.0306 |
0.02% |
| 2025-12-15 |
天治鑫祥利率债债券A |
1.0304 |
-0.15% |
| 2025-12-12 |
天治鑫祥利率债债券A |
1.0319 |
-0.14% |
| 2025-12-11 |
天治鑫祥利率债债券A |
1.0333 |
0.11% |
| 2025-12-10 |
天治鑫祥利率债债券A |
1.0322 |
0.07% |
| 2025-12-09 |
天治鑫祥利率债债券A |
1.0315 |
0.13% |
| 2025-12-08 |
天治鑫祥利率债债券A |
1.0302 |
-0.04% |
| 2025-12-05 |
天治鑫祥利率债债券A |
1.0306 |
0.08% |
| 2025-12-04 |
天治鑫祥利率债债券A |
1.0298 |
-0.24% |
| 2025-12-03 |
天治鑫祥利率债债券A |
1.0323 |
-0.12% |
| 2025-12-02 |
天治鑫祥利率债债券A |
1.0335 |
-0.09% |
| 2025-12-01 |
天治鑫祥利率债债券A |
1.0344 |
0.01% |
| 2025-11-28 |
天治鑫祥利率债债券A |
1.0343 |
0.09% |
| 2025-11-27 |
天治鑫祥利率债债券A |
1.0334 |
-0.09% |
| 2025-11-26 |
天治鑫祥利率债债券A |
1.0343 |
-0.13% |
| 2025-11-25 |
天治鑫祥利率债债券A |
1.0356 |
-0.07% |
| 2025-11-24 |
天治鑫祥利率债债券A |
1.0363 |
0.02% |
| 2025-11-21 |
天治鑫祥利率债债券A |
1.0361 |
-0.03% |
| 2025-11-20 |
天治鑫祥利率债债券A |
1.0364 |
-0.01% |
| 2025-11-19 |
天治鑫祥利率债债券A |
1.0365 |
-0.05% |
| 2025-11-18 |
天治鑫祥利率债债券A |
1.0370 |
-0.02% |
