近一季天治稳健双盈债券|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 |
| 2026-09-16 |
天治稳健双盈债券 |
1.0974 |
0.02% |
| 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% |
| 2026-08-14 |
天治稳健双盈债券 |
1.0991 |
0.05% |
| 2026-08-13 |
天治稳健双盈债券 |
1.0986 |
0.01% |
| 2026-08-12 |
天治稳健双盈债券 |
1.0985 |
0.11% |
| 2026-08-11 |
天治稳健双盈债券 |
1.0973 |
-0.06% |
| 2026-08-10 |
天治稳健双盈债券 |
1.0980 |
-0.03% |
| 2026-08-07 |
天治稳健双盈债券 |
1.0983 |
0.12% |
| 2026-08-06 |
天治稳健双盈债券 |
1.0970 |
0.01% |
| 2026-08-05 |
天治稳健双盈债券 |
1.0969 |
0.09% |
| 2026-08-04 |
天治稳健双盈债券 |
1.0959 |
0.44% |
| 2026-08-03 |
天治稳健双盈债券 |
1.0911 |
-0.16% |
| 2026-07-31 |
天治稳健双盈债券 |
1.0928 |
0.24% |
| 2026-07-30 |
天治稳健双盈债券 |
1.0902 |
-0.42% |
| 2026-07-29 |
天治稳健双盈债券 |
1.0948 |
0.03% |
| 2026-07-28 |
天治稳健双盈债券 |
1.0945 |
-0.63% |
| 2026-07-27 |
天治稳健双盈债券 |
1.1014 |
0.24% |
| 2026-07-24 |
天治稳健双盈债券 |
1.0988 |
-0.14% |
| 2026-07-23 |
天治稳健双盈债券 |
1.1003 |
-0.04% |
| 2026-07-22 |
天治稳健双盈债券 |
1.1007 |
-0.22% |
| 2026-07-21 |
天治稳健双盈债券 |
1.1031 |
0.49% |
| 2026-07-20 |
天治稳健双盈债券 |
1.0977 |
-0.06% |
| 2026-07-17 |
天治稳健双盈债券 |
1.0984 |
-0.47% |
| 2026-07-16 |
天治稳健双盈债券 |
1.1036 |
-0.15% |
| 2026-07-15 |
天治稳健双盈债券 |
1.1053 |
-0.06% |
| 2026-07-14 |
天治稳健双盈债券 |
1.1060 |
0.30% |
| 2026-07-13 |
天治稳健双盈债券 |
1.1027 |
-0.22% |
| 2026-07-10 |
天治稳健双盈债券 |
1.1051 |
-0.28% |
| 2026-07-09 |
天治稳健双盈债券 |
1.1082 |
0.36% |
| 2026-07-08 |
天治稳健双盈债券 |
1.1042 |
-0.02% |
| 2026-07-07 |
天治稳健双盈债券 |
1.1044 |
0.06% |
| 2026-07-06 |
天治稳健双盈债券 |
1.1037 |
-0.03% |
| 2026-07-03 |
天治稳健双盈债券 |
1.1040 |
0.01% |
| 2026-07-02 |
天治稳健双盈债券 |
1.1039 |
-0.52% |
| 2026-07-01 |
天治稳健双盈债券 |
1.1097 |
-0.42% |
| 2026-06-30 |
天治稳健双盈债券 |
1.1144 |
0.27% |
| 2026-06-29 |
天治稳健双盈债券 |
1.1114 |
0.09% |
| 2026-06-26 |
天治稳健双盈债券 |
1.1104 |
-0.32% |
| 2026-06-25 |
天治稳健双盈债券 |
1.1140 |
0.30% |
| 2026-06-24 |
天治稳健双盈债券 |
1.1107 |
0.06% |
| 2026-06-23 |
天治稳健双盈债券 |
1.1100 |
-0.24% |
| 2026-06-22 |
天治稳健双盈债券 |
1.1127 |
-0.03% |
| 2026-06-18 |
天治稳健双盈债券 |
1.1130 |
0.31% |
| 2026-06-17 |
天治稳健双盈债券 |
1.1096 |
0.14% |
