近一月天治稳健双盈债券基金净值查询
查询指定日期范围天治双盈350006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天治双盈 |
1.0465 |
0.13% |
| 2024-04-25 |
天治双盈 |
1.0451 |
0.08% |
| 2024-04-24 |
天治双盈 |
1.0443 |
0.25% |
| 2024-04-23 |
天治双盈 |
1.0417 |
-0.01% |
| 2024-04-22 |
天治双盈 |
1.0418 |
0.03% |
| 2024-04-19 |
天治双盈 |
1.0415 |
0.00% |
| 2024-04-18 |
天治双盈 |
1.0415 |
0.06% |
| 2024-04-17 |
天治双盈 |
1.0409 |
0.02% |
| 2024-04-16 |
天治双盈 |
1.0407 |
-0.05% |
| 2024-04-15 |
天治双盈 |
1.0412 |
0.00% |
| 2024-04-12 |
天治双盈 |
1.0412 |
0.05% |
| 2024-04-11 |
天治双盈 |
1.0407 |
0.00% |
| 2024-04-10 |
天治双盈 |
1.0407 |
-0.05% |
| 2024-04-09 |
天治双盈 |
1.0412 |
0.02% |
| 2024-04-08 |
天治双盈 |
1.0410 |
0.05% |
| 2024-04-03 |
天治双盈 |
1.0405 |
0.01% |
| 2024-04-02 |
天治双盈 |
1.0404 |
0.04% |
| 2024-04-01 |
天治双盈 |
1.0400 |
-0.04% |
| 2024-03-29 |
天治双盈 |
1.0404 |
0.03% |
| 2024-03-28 |
天治双盈 |
1.0401 |
0.00% |
