近一月天治稳健双盈债券|天治双盈基金净值查询
查询指定日期范围天治稳健双盈债券350006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 |
天治稳健双盈债券 |
1.0972 |
-0.02% |
| 2026-09-14 |
天治稳健双盈债券 |
1.0974 |
0.08% |
| 2026-09-11 |
天治稳健双盈债券 |
1.0965 |
-0.06% |
| 2026-09-10 |
天治稳健双盈债券 |
1.0972 |
-0.02% |
| 2026-09-09 |
天治稳健双盈债券 |
1.0974 |
-0.01% |
| 2026-09-08 |
天治稳健双盈债券 |
1.0975 |
-0.06% |
| 2026-09-07 |
天治稳健双盈债券 |
1.0982 |
0.16% |
| 2026-09-04 |
天治稳健双盈债券 |
1.0964 |
-0.11% |
| 2026-09-03 |
天治稳健双盈债券 |
1.0976 |
0.03% |
| 2026-09-02 |
天治稳健双盈债券 |
1.0973 |
-0.10% |
| 2026-09-01 |
天治稳健双盈债券 |
1.0984 |
-0.07% |
| 2026-08-31 |
天治稳健双盈债券 |
1.0992 |
0.11% |
| 2026-08-28 |
天治稳健双盈债券 |
1.0980 |
0.01% |
| 2026-08-27 |
天治稳健双盈债券 |
1.0979 |
-0.01% |
| 2026-08-26 |
天治稳健双盈债券 |
1.0980 |
-0.01% |
| 2026-08-25 |
天治稳健双盈债券 |
1.0981 |
-0.01% |
| 2026-08-24 |
天治稳健双盈债券 |
1.0982 |
0.03% |
| 2026-08-21 |
天治稳健双盈债券 |
1.0979 |
0.04% |
| 2026-08-20 |
天治稳健双盈债券 |
1.0975 |
-0.01% |
| 2026-08-19 |
天治稳健双盈债券 |
1.0976 |
-0.18% |
| 2026-08-18 |
天治稳健双盈债券 |
1.0996 |
-0.05% |
| 2026-08-17 |
天治稳健双盈债券 |
1.1002 |
0.10% |
