今年以来天治鑫祥利率债债券C基金净值查询
查询指定日期范围天治鑫祥利率债债券C012633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天治鑫祥利率债债券C |
1.0529 |
0.01% |
| 2026-09-15 |
天治鑫祥利率债债券C |
1.0528 |
0.02% |
| 2026-09-14 |
天治鑫祥利率债债券C |
1.0526 |
0.02% |
| 2026-09-11 |
天治鑫祥利率债债券C |
1.0524 |
-0.02% |
| 2026-09-10 |
天治鑫祥利率债债券C |
1.0526 |
-0.01% |
| 2026-09-09 |
天治鑫祥利率债债券C |
1.0527 |
0.00% |
| 2026-09-08 |
天治鑫祥利率债债券C |
1.0527 |
-0.01% |
| 2026-09-07 |
天治鑫祥利率债债券C |
1.0528 |
0.01% |
| 2026-09-04 |
天治鑫祥利率债债券C |
1.0527 |
0.00% |
| 2026-09-03 |
天治鑫祥利率债债券C |
1.0527 |
0.05% |
| 2026-09-02 |
天治鑫祥利率债债券C |
1.0522 |
-0.01% |
| 2026-09-01 |
天治鑫祥利率债债券C |
1.0523 |
0.04% |
| 2026-08-31 |
天治鑫祥利率债债券C |
1.0519 |
0.03% |
| 2026-08-28 |
天治鑫祥利率债债券C |
1.0516 |
0.00% |
| 2026-08-27 |
天治鑫祥利率债债券C |
1.0516 |
-0.06% |
| 2026-08-26 |
天治鑫祥利率债债券C |
1.0522 |
-0.03% |
| 2026-08-25 |
天治鑫祥利率债债券C |
1.0525 |
-0.01% |
| 2026-08-24 |
天治鑫祥利率债债券C |
1.0526 |
0.04% |
| 2026-08-21 |
天治鑫祥利率债债券C |
1.0522 |
-0.02% |
| 2026-08-20 |
天治鑫祥利率债债券C |
1.0524 |
0.00% |
| 2026-08-19 |
天治鑫祥利率债债券C |
1.0524 |
-0.03% |
| 2026-08-18 |
天治鑫祥利率债债券C |
1.0527 |
0.03% |
| 2026-08-17 |
天治鑫祥利率债债券C |
1.0524 |
0.06% |
| 2026-08-14 |
天治鑫祥利率债债券C |
1.0518 |
0.00% |
| 2026-08-13 |
天治鑫祥利率债债券C |
1.0518 |
0.03% |
| 2026-08-12 |
天治鑫祥利率债债券C |
1.0515 |
0.00% |
| 2026-08-11 |
天治鑫祥利率债债券C |
1.0515 |
-0.03% |
| 2026-08-10 |
天治鑫祥利率债债券C |
1.0518 |
0.03% |
| 2026-08-07 |
天治鑫祥利率债债券C |
1.0515 |
0.03% |
| 2026-08-06 |
天治鑫祥利率债债券C |
1.0512 |
0.02% |
| 2026-08-05 |
天治鑫祥利率债债券C |
1.0510 |
0.01% |
| 2026-08-04 |
天治鑫祥利率债债券C |
1.0509 |
0.02% |
| 2026-08-03 |
天治鑫祥利率债债券C |
1.0507 |
0.00% |
| 2026-07-31 |
天治鑫祥利率债债券C |
1.0507 |
0.02% |
| 2026-07-30 |
天治鑫祥利率债债券C |
1.0505 |
0.04% |
| 2026-07-29 |
天治鑫祥利率债债券C |
1.0501 |
0.02% |
| 2026-07-28 |
天治鑫祥利率债债券C |
1.0499 |
-0.02% |
| 2026-07-27 |
天治鑫祥利率债债券C |
1.0501 |
-0.01% |
| 2026-07-24 |
天治鑫祥利率债债券C |
1.0502 |
0.00% |
| 2026-07-23 |
天治鑫祥利率债债券C |
1.0502 |
-0.02% |
| 2026-07-22 |
天治鑫祥利率债债券C |
1.0504 |
0.06% |
| 2026-07-21 |
天治鑫祥利率债债券C |
1.0498 |
0.01% |
| 2026-07-20 |
天治鑫祥利率债债券C |
1.0497 |
-0.02% |
| 2026-07-17 |
天治鑫祥利率债债券C |
1.0499 |
0.03% |
| 2026-07-16 |
天治鑫祥利率债债券C |
1.0496 |
-0.02% |
| 2026-07-15 |
天治鑫祥利率债债券C |
1.0498 |
0.01% |
| 2026-07-14 |
天治鑫祥利率债债券C |
1.0497 |
0.01% |
| 2026-07-13 |
天治鑫祥利率债债券C |
1.0496 |
-0.01% |
| 2026-07-10 |
天治鑫祥利率债债券C |
1.0497 |
0.00% |
| 2026-07-09 |
天治鑫祥利率债债券C |
1.0497 |
0.00% |
| 2026-07-08 |
天治鑫祥利率债债券C |
1.0497 |
0.02% |
| 2026-07-07 |
天治鑫祥利率债债券C |
1.0495 |
0.01% |
| 2026-07-06 |
天治鑫祥利率债债券C |
1.0494 |
0.06% |
| 2026-07-03 |
天治鑫祥利率债债券C |
1.0488 |
0.00% |
| 2026-07-02 |
天治鑫祥利率债债券C |
1.0488 |
0.04% |
| 2026-07-01 |
天治鑫祥利率债债券C |
1.0484 |
-0.09% |
| 2026-06-30 |
天治鑫祥利率债债券C |
1.0493 |
-0.06% |
| 2026-06-29 |
天治鑫祥利率债债券C |
1.0499 |
0.10% |
| 2026-06-26 |
天治鑫祥利率债债券C |
1.0489 |
0.03% |
| 2026-06-25 |
天治鑫祥利率债债券C |
1.0486 |
0.06% |
| 2026-06-24 |
天治鑫祥利率债债券C |
1.0480 |
0.01% |
| 2026-06-23 |
天治鑫祥利率债债券C |
1.0479 |
-0.03% |
| 2026-06-22 |
天治鑫祥利率债债券C |
1.0482 |
-0.01% |
| 2026-06-18 |
天治鑫祥利率债债券C |
1.0483 |
0.03% |
| 2026-06-17 |
天治鑫祥利率债债券C |
1.0480 |
0.05% |
| 2026-06-16 |
天治鑫祥利率债债券C |
1.0475 |
0.10% |
| 2026-06-15 |
天治鑫祥利率债债券C |
1.0465 |
0.00% |
| 2026-06-12 |
天治鑫祥利率债债券C |
1.0465 |
0.05% |
| 2026-06-11 |
天治鑫祥利率债债券C |
1.0460 |
-0.06% |
| 2026-06-10 |
天治鑫祥利率债债券C |
1.0466 |
-0.06% |
| 2026-06-09 |
天治鑫祥利率债债券C |
1.0472 |
-0.06% |
| 2026-06-08 |
天治鑫祥利率债债券C |
1.0478 |
-0.04% |
| 2026-06-05 |
天治鑫祥利率债债券C |
1.0482 |
-0.05% |
| 2026-06-04 |
天治鑫祥利率债债券C |
1.0487 |
0.04% |
| 2026-06-03 |
天治鑫祥利率债债券C |
1.0483 |
-0.03% |
| 2026-06-02 |
天治鑫祥利率债债券C |
1.0486 |
-0.01% |
| 2026-06-01 |
天治鑫祥利率债债券C |
1.0487 |
0.04% |
| 2026-05-29 |
天治鑫祥利率债债券C |
1.0483 |
0.02% |
| 2026-05-28 |
天治鑫祥利率债债券C |
1.0481 |
0.04% |
| 2026-05-27 |
天治鑫祥利率债债券C |
1.0477 |
0.09% |
| 2026-05-26 |
天治鑫祥利率债债券C |
1.0468 |
0.08% |
| 2026-05-25 |
天治鑫祥利率债债券C |
1.0460 |
0.04% |
| 2026-05-22 |
天治鑫祥利率债债券C |
1.0456 |
-0.02% |
| 2026-05-21 |
天治鑫祥利率债债券C |
1.0458 |
0.00% |
| 2026-05-20 |
天治鑫祥利率债债券C |
1.0458 |
-0.01% |
| 2026-05-19 |
天治鑫祥利率债债券C |
1.0459 |
0.09% |
| 2026-05-18 |
天治鑫祥利率债债券C |
1.0450 |
0.04% |
| 2026-05-15 |
天治鑫祥利率债债券C |
1.0446 |
0.00% |
| 2026-05-14 |
天治鑫祥利率债债券C |
1.0446 |
-0.02% |
| 2026-05-13 |
天治鑫祥利率债债券C |
1.0448 |
0.04% |
| 2026-05-12 |
天治鑫祥利率债债券C |
1.0444 |
0.03% |
| 2026-05-11 |
天治鑫祥利率债债券C |
1.0441 |
0.07% |
| 2026-05-08 |
天治鑫祥利率债债券C |
1.0434 |
0.02% |
| 2026-04-30 |
天治鑫祥利率债债券C |
1.0432 |
-0.03% |
| 2026-04-29 |
天治鑫祥利率债债券C |
1.0435 |
0.10% |
| 2026-04-28 |
天治鑫祥利率债债券C |
1.0425 |
0.06% |
| 2026-04-27 |
天治鑫祥利率债债券C |
1.0419 |
-0.07% |
| 2026-04-24 |
天治鑫祥利率债债券C |
1.0426 |
-0.07% |
| 2026-04-23 |
天治鑫祥利率债债券C |
1.0433 |
-0.06% |
| 2026-04-22 |
天治鑫祥利率债债券C |
1.0439 |
0.04% |
| 2026-04-21 |
天治鑫祥利率债债券C |
1.0435 |
0.03% |
| 2026-04-20 |
天治鑫祥利率债债券C |
1.0432 |
0.02% |
| 2026-04-17 |
天治鑫祥利率债债券C |
1.0430 |
0.09% |
| 2026-04-16 |
天治鑫祥利率债债券C |
1.0421 |
0.03% |
| 2026-04-15 |
天治鑫祥利率债债券C |
1.0418 |
0.03% |
| 2026-04-14 |
天治鑫祥利率债债券C |
1.0415 |
0.01% |
| 2026-04-13 |
天治鑫祥利率债债券C |
1.0414 |
0.06% |
| 2026-04-10 |
天治鑫祥利率债债券C |
1.0408 |
0.04% |
| 2026-04-09 |
天治鑫祥利率债债券C |
1.0404 |
-0.04% |
| 2026-04-08 |
天治鑫祥利率债债券C |
1.0408 |
0.03% |
| 2026-04-07 |
天治鑫祥利率债债券C |
1.0405 |
0.07% |
| 2026-04-03 |
天治鑫祥利率债债券C |
1.0398 |
0.07% |
| 2026-04-02 |
天治鑫祥利率债债券C |
1.0391 |
0.01% |
| 2026-04-01 |
天治鑫祥利率债债券C |
1.0390 |
-0.03% |
| 2026-03-31 |
天治鑫祥利率债债券C |
1.0393 |
-0.02% |
| 2026-03-30 |
天治鑫祥利率债债券C |
1.0395 |
0.11% |
| 2026-03-27 |
天治鑫祥利率债债券C |
1.0384 |
0.01% |
| 2026-03-26 |
天治鑫祥利率债债券C |
1.0383 |
0.01% |
| 2026-03-25 |
天治鑫祥利率债债券C |
1.0382 |
0.01% |
| 2026-03-24 |
天治鑫祥利率债债券C |
1.0381 |
0.03% |
| 2026-03-23 |
天治鑫祥利率债债券C |
1.0378 |
-0.01% |
| 2026-03-20 |
天治鑫祥利率债债券C |
1.0379 |
0.01% |
| 2026-03-19 |
天治鑫祥利率债债券C |
1.0378 |
-0.01% |
| 2026-03-18 |
天治鑫祥利率债债券C |
1.0379 |
0.10% |
| 2026-03-17 |
天治鑫祥利率债债券C |
1.0369 |
0.04% |
| 2026-03-16 |
天治鑫祥利率债债券C |
1.0365 |
-0.05% |
| 2026-03-13 |
天治鑫祥利率债债券C |
1.0370 |
0.01% |
| 2026-03-12 |
天治鑫祥利率债债券C |
1.0369 |
0.07% |
| 2026-03-11 |
天治鑫祥利率债债券C |
1.0362 |
-0.02% |
| 2026-03-10 |
天治鑫祥利率债债券C |
1.0364 |
0.01% |
| 2026-03-09 |
天治鑫祥利率债债券C |
1.0363 |
-0.12% |
| 2026-03-06 |
天治鑫祥利率债债券C |
1.0375 |
-0.01% |
| 2026-03-05 |
天治鑫祥利率债债券C |
1.0376 |
0.01% |
| 2026-03-04 |
天治鑫祥利率债债券C |
1.0375 |
0.07% |
| 2026-03-03 |
天治鑫祥利率债债券C |
1.0368 |
0.01% |
| 2026-03-02 |
天治鑫祥利率债债券C |
1.0367 |
0.11% |
| 2026-02-27 |
天治鑫祥利率债债券C |
1.0356 |
0.04% |
| 2026-02-26 |
天治鑫祥利率债债券C |
1.0352 |
-0.10% |
| 2026-02-25 |
天治鑫祥利率债债券C |
1.0362 |
-0.06% |
| 2026-02-24 |
天治鑫祥利率债债券C |
1.0368 |
0.05% |
| 2026-02-13 |
天治鑫祥利率债债券C |
1.0363 |
0.00% |
| 2026-02-12 |
天治鑫祥利率债债券C |
1.0363 |
0.03% |
| 2026-02-11 |
天治鑫祥利率债债券C |
1.0360 |
0.02% |
| 2026-02-10 |
天治鑫祥利率债债券C |
1.0358 |
0.00% |
| 2026-02-09 |
天治鑫祥利率债债券C |
1.0358 |
0.06% |
| 2026-02-06 |
天治鑫祥利率债债券C |
1.0352 |
0.08% |
| 2026-02-05 |
天治鑫祥利率债债券C |
1.0344 |
0.07% |
| 2026-02-04 |
天治鑫祥利率债债券C |
1.0337 |
0.00% |
| 2026-02-03 |
天治鑫祥利率债债券C |
1.0337 |
0.00% |
| 2026-02-02 |
天治鑫祥利率债债券C |
1.0337 |
0.02% |
| 2026-01-30 |
天治鑫祥利率债债券C |
1.0335 |
-0.01% |
| 2026-01-29 |
天治鑫祥利率债债券C |
1.0336 |
0.00% |
| 2026-01-28 |
天治鑫祥利率债债券C |
1.0336 |
0.05% |
| 2026-01-27 |
天治鑫祥利率债债券C |
1.0331 |
-0.05% |
| 2026-01-26 |
天治鑫祥利率债债券C |
1.0336 |
0.04% |
| 2026-01-23 |
天治鑫祥利率债债券C |
1.0332 |
0.08% |
| 2026-01-22 |
天治鑫祥利率债债券C |
1.0324 |
-0.03% |
| 2026-01-21 |
天治鑫祥利率债债券C |
1.0327 |
0.09% |
| 2026-01-20 |
天治鑫祥利率债债券C |
1.0318 |
0.11% |
| 2026-01-19 |
天治鑫祥利率债债券C |
1.0307 |
0.02% |
| 2026-01-16 |
天治鑫祥利率债债券C |
1.0305 |
0.06% |
| 2026-01-15 |
天治鑫祥利率债债券C |
1.0299 |
0.00% |
| 2026-01-14 |
天治鑫祥利率债债券C |
1.0299 |
0.03% |
| 2026-01-13 |
天治鑫祥利率债债券C |
1.0296 |
0.05% |
| 2026-01-12 |
天治鑫祥利率债债券C |
1.0291 |
0.10% |
| 2026-01-09 |
天治鑫祥利率债债券C |
1.0281 |
0.05% |
| 2026-01-08 |
天治鑫祥利率债债券C |
1.0276 |
0.10% |
| 2026-01-07 |
天治鑫祥利率债债券C |
1.0266 |
-0.12% |
| 2026-01-06 |
天治鑫祥利率债债券C |
1.0278 |
-0.17% |
| 2026-01-05 |
天治鑫祥利率债债券C |
1.0295 |
-0.05% |
