近一年天治稳健双盈债券|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 |
| 2025-12-17 |
天治稳健双盈债券 |
1.1120 |
0.26% |
| 2025-12-16 |
天治稳健双盈债券 |
1.1091 |
-0.30% |
| 2025-12-15 |
天治稳健双盈债券 |
1.1124 |
-0.15% |
| 2025-12-12 |
天治稳健双盈债券 |
1.1141 |
-0.44% |
| 2025-12-11 |
天治稳健双盈债券 |
1.1190 |
0.10% |
| 2025-12-10 |
天治稳健双盈债券 |
1.1179 |
-0.52% |
| 2025-12-09 |
天治稳健双盈债券 |
1.1237 |
0.19% |
| 2025-12-08 |
天治稳健双盈债券 |
1.1216 |
0.12% |
| 2025-12-05 |
天治稳健双盈债券 |
1.1203 |
-0.27% |
| 2025-12-04 |
天治稳健双盈债券 |
1.1233 |
-0.22% |
| 2025-12-03 |
天治稳健双盈债券 |
1.1258 |
-0.42% |
| 2025-12-02 |
天治稳健双盈债券 |
1.1305 |
-0.20% |
| 2025-12-01 |
天治稳健双盈债券 |
1.1328 |
0.06% |
| 2025-11-28 |
天治稳健双盈债券 |
1.1321 |
-0.30% |
| 2025-11-27 |
天治稳健双盈债券 |
1.1355 |
0.04% |
| 2025-11-26 |
天治稳健双盈债券 |
1.1350 |
-0.39% |
| 2025-11-25 |
天治稳健双盈债券 |
1.1394 |
0.40% |
| 2025-11-24 |
天治稳健双盈债券 |
1.1349 |
-0.27% |
| 2025-11-21 |
天治稳健双盈债券 |
1.1380 |
-0.35% |
| 2025-11-20 |
天治稳健双盈债券 |
1.1420 |
0.42% |
| 2025-11-19 |
天治稳健双盈债券 |
1.1372 |
0.19% |
| 2025-11-18 |
天治稳健双盈债券 |
1.1350 |
0.09% |
| 2025-11-17 |
天治稳健双盈债券 |
1.1340 |
-0.39% |
| 2025-11-14 |
天治稳健双盈债券 |
1.1384 |
-0.18% |
| 2025-11-13 |
天治稳健双盈债券 |
1.1405 |
-0.04% |
| 2025-11-12 |
天治稳健双盈债券 |
1.1409 |
0.07% |
| 2025-11-11 |
天治稳健双盈债券 |
1.1401 |
0.06% |
| 2025-11-10 |
天治稳健双盈债券 |
1.1394 |
0.33% |
| 2025-11-07 |
天治稳健双盈债券 |
1.1356 |
-0.14% |
| 2025-11-06 |
天治稳健双盈债券 |
1.1372 |
-0.11% |
| 2025-11-05 |
天治稳健双盈债券 |
1.1384 |
0.01% |
| 2025-11-04 |
天治稳健双盈债券 |
1.1383 |
0.41% |
| 2025-11-03 |
天治稳健双盈债券 |
1.1336 |
0.27% |
| 2025-10-31 |
天治稳健双盈债券 |
1.1305 |
-0.10% |
| 2025-10-30 |
天治稳健双盈债券 |
1.1316 |
-0.11% |
| 2025-10-29 |
天治稳健双盈债券 |
1.1329 |
-0.44% |
| 2025-10-28 |
天治稳健双盈债券 |
1.1379 |
-0.04% |
| 2025-10-27 |
天治稳健双盈债券 |
1.1383 |
0.22% |
| 2025-10-24 |
天治稳健双盈债券 |
1.1358 |
-0.22% |
| 2025-10-23 |
天治稳健双盈债券 |
1.1383 |
0.18% |
| 2025-10-22 |
天治稳健双盈债券 |
1.1362 |
0.18% |
| 2025-10-21 |
天治稳健双盈债券 |
1.1342 |
0.16% |
| 2025-10-20 |
天治稳健双盈债券 |
1.1324 |
-0.27% |
| 2025-10-17 |
天治稳健双盈债券 |
1.1355 |
0.26% |
| 2025-10-16 |
天治稳健双盈债券 |
1.1325 |
0.47% |
| 2025-10-15 |
天治稳健双盈债券 |
1.1272 |
0.19% |
| 2025-10-14 |
天治稳健双盈债券 |
1.1251 |
0.72% |
| 2025-10-13 |
天治稳健双盈债券 |
1.1171 |
0.34% |
| 2025-10-10 |
天治稳健双盈债券 |
1.1133 |
0.22% |
| 2025-10-09 |
天治稳健双盈债券 |
1.1109 |
0.40% |
| 2025-09-30 |
天治稳健双盈债券 |
1.1065 |
-0.10% |
| 2025-09-29 |
天治稳健双盈债券 |
1.1076 |
-0.17% |
| 2025-09-26 |
天治稳健双盈债券 |
1.1095 |
0.10% |
| 2025-09-25 |
天治稳健双盈债券 |
1.1084 |
-0.16% |
| 2025-09-24 |
天治稳健双盈债券 |
1.1102 |
-0.13% |
| 2025-09-23 |
天治稳健双盈债券 |
1.1116 |
0.23% |
| 2025-09-22 |
天治稳健双盈债券 |
1.1091 |
-0.28% |
| 2025-09-19 |
天治稳健双盈债券 |
1.1122 |
-0.13% |
| 2025-09-18 |
天治稳健双盈债券 |
1.1136 |
-0.71% |
| 2025-09-17 |
天治稳健双盈债券 |
1.1216 |
0.02% |
| 2025-09-16 |
天治稳健双盈债券 |
1.1214 |
-0.28% |
| 2025-09-15 |
天治稳健双盈债券 |
1.1245 |
-0.25% |
| 2025-09-12 |
天治稳健双盈债券 |
1.1273 |
-0.22% |
| 2025-09-11 |
天治稳健双盈债券 |
1.1298 |
0.21% |
| 2025-09-10 |
天治稳健双盈债券 |
1.1274 |
-0.12% |
| 2025-09-09 |
天治稳健双盈债券 |
1.1288 |
-0.03% |
| 2025-09-08 |
天治稳健双盈债券 |
1.1291 |
0.00% |
| 2025-09-05 |
天治稳健双盈债券 |
1.1291 |
-0.33% |
| 2025-09-04 |
天治稳健双盈债券 |
1.1328 |
0.17% |
| 2025-09-03 |
天治稳健双盈债券 |
1.1309 |
-0.33% |
| 2025-09-02 |
天治稳健双盈债券 |
1.1347 |
0.19% |
| 2025-09-01 |
天治稳健双盈债券 |
1.1326 |
0.04% |
| 2025-08-29 |
天治稳健双盈债券 |
1.1322 |
0.00% |
| 2025-08-28 |
天治稳健双盈债券 |
1.1322 |
-0.12% |
| 2025-08-27 |
天治稳健双盈债券 |
1.1336 |
-0.57% |
| 2025-08-26 |
天治稳健双盈债券 |
1.1401 |
-0.18% |
| 2025-08-25 |
天治稳健双盈债券 |
1.1421 |
0.25% |
| 2025-08-22 |
天治稳健双盈债券 |
1.1393 |
0.04% |
| 2025-08-21 |
天治稳健双盈债券 |
1.1389 |
0.22% |
| 2025-08-20 |
天治稳健双盈债券 |
1.1364 |
0.08% |
| 2025-08-19 |
天治稳健双盈债券 |
1.1355 |
0.20% |
| 2025-08-18 |
天治稳健双盈债券 |
1.1332 |
-0.30% |
| 2025-08-15 |
天治稳健双盈债券 |
1.1366 |
-0.29% |
| 2025-08-14 |
天治稳健双盈债券 |
1.1399 |
-0.18% |
| 2025-08-13 |
天治稳健双盈债券 |
1.1419 |
-0.21% |
| 2025-08-12 |
天治稳健双盈债券 |
1.1443 |
0.00% |
| 2025-08-11 |
天治稳健双盈债券 |
1.1443 |
-0.37% |
| 2025-08-08 |
天治稳健双盈债券 |
1.1486 |
0.04% |
| 2025-08-07 |
天治稳健双盈债券 |
1.1481 |
0.17% |
| 2025-08-06 |
天治稳健双盈债券 |
1.1461 |
-0.03% |
| 2025-08-05 |
天治稳健双盈债券 |
1.1465 |
0.29% |
| 2025-08-04 |
天治稳健双盈债券 |
1.1432 |
0.19% |
| 2025-08-01 |
天治稳健双盈债券 |
1.1410 |
0.03% |
| 2025-07-31 |
天治稳健双盈债券 |
1.1407 |
-0.09% |
| 2025-07-30 |
天治稳健双盈债券 |
1.1417 |
0.22% |
| 2025-07-29 |
天治稳健双盈债券 |
1.1392 |
-0.32% |
| 2025-07-28 |
天治稳健双盈债券 |
1.1428 |
0.10% |
| 2025-07-25 |
天治稳健双盈债券 |
1.1417 |
-0.16% |
| 2025-07-24 |
天治稳健双盈债券 |
1.1435 |
-0.23% |
| 2025-07-23 |
天治稳健双盈债券 |
1.1461 |
-0.30% |
| 2025-07-22 |
天治稳健双盈债券 |
1.1496 |
-0.15% |
| 2025-07-21 |
天治稳健双盈债券 |
1.1513 |
0.15% |
| 2025-07-18 |
天治稳健双盈债券 |
1.1496 |
0.10% |
| 2025-07-17 |
天治稳健双盈债券 |
1.1485 |
0.01% |
| 2025-07-16 |
天治稳健双盈债券 |
1.1484 |
-0.18% |
| 2025-07-15 |
天治稳健双盈债券 |
1.1505 |
-0.12% |
| 2025-07-14 |
天治稳健双盈债券 |
1.1519 |
0.18% |
| 2025-07-11 |
天治稳健双盈债券 |
1.1498 |
0.19% |
| 2025-07-10 |
天治稳健双盈债券 |
1.1476 |
0.19% |
| 2025-07-09 |
天治稳健双盈债券 |
1.1454 |
-0.11% |
| 2025-07-08 |
天治稳健双盈债券 |
1.1467 |
-0.01% |
| 2025-07-07 |
天治稳健双盈债券 |
1.1468 |
0.13% |
| 2025-07-04 |
天治稳健双盈债券 |
1.1453 |
0.20% |
| 2025-07-03 |
天治稳健双盈债券 |
1.1430 |
0.15% |
| 2025-07-02 |
天治稳健双盈债券 |
1.1413 |
-0.04% |
| 2025-07-01 |
天治稳健双盈债券 |
1.1418 |
0.04% |
| 2025-06-30 |
天治稳健双盈债券 |
1.1413 |
-0.04% |
| 2025-06-27 |
天治稳健双盈债券 |
1.1418 |
-0.25% |
| 2025-06-26 |
天治稳健双盈债券 |
1.1447 |
-0.24% |
| 2025-06-25 |
天治稳健双盈债券 |
1.1475 |
0.24% |
| 2025-06-24 |
天治稳健双盈债券 |
1.1448 |
0.03% |
| 2025-06-23 |
天治稳健双盈债券 |
1.1444 |
0.21% |
| 2025-06-20 |
天治稳健双盈债券 |
1.1420 |
0.16% |
| 2025-06-19 |
天治稳健双盈债券 |
1.1402 |
-0.04% |
| 2025-06-18 |
天治稳健双盈债券 |
1.1406 |
0.22% |
| 2025-06-17 |
天治稳健双盈债券 |
1.1381 |
0.21% |
| 2025-06-16 |
天治稳健双盈债券 |
1.1357 |
0.17% |
| 2025-06-13 |
天治稳健双盈债券 |
1.1338 |
-0.10% |
| 2025-06-12 |
天治稳健双盈债券 |
1.1349 |
0.00% |
| 2025-06-11 |
天治稳健双盈债券 |
1.1349 |
0.08% |
| 2025-06-10 |
天治稳健双盈债券 |
1.1340 |
0.00% |
| 2025-06-09 |
天治稳健双盈债券 |
1.1340 |
-0.06% |
| 2025-06-06 |
天治稳健双盈债券 |
1.1347 |
0.06% |
| 2025-06-05 |
天治稳健双盈债券 |
1.1340 |
-0.04% |
| 2025-06-04 |
天治稳健双盈债券 |
1.1344 |
-0.06% |
| 2025-06-03 |
天治稳健双盈债券 |
1.1351 |
0.14% |
| 2025-05-30 |
天治稳健双盈债券 |
1.1335 |
0.12% |
| 2025-05-29 |
天治稳健双盈债券 |
1.1321 |
-0.17% |
| 2025-05-28 |
天治稳健双盈债券 |
1.1340 |
-0.06% |
| 2025-05-27 |
天治稳健双盈债券 |
1.1347 |
-0.10% |
| 2025-05-26 |
天治稳健双盈债券 |
1.1358 |
-0.03% |
| 2025-05-23 |
天治稳健双盈债券 |
1.1361 |
-0.22% |
| 2025-05-22 |
天治稳健双盈债券 |
1.1386 |
0.07% |
| 2025-05-21 |
天治稳健双盈债券 |
1.1378 |
0.07% |
| 2025-05-20 |
天治稳健双盈债券 |
1.1370 |
0.04% |
| 2025-05-19 |
天治稳健双盈债券 |
1.1366 |
0.04% |
| 2025-05-16 |
天治稳健双盈债券 |
1.1362 |
-0.11% |
| 2025-05-15 |
天治稳健双盈债券 |
1.1374 |
-0.06% |
| 2025-05-14 |
天治稳健双盈债券 |
1.1381 |
0.12% |
| 2025-05-13 |
天治稳健双盈债券 |
1.1367 |
0.11% |
| 2025-05-12 |
天治稳健双盈债券 |
1.1354 |
-0.12% |
| 2025-05-09 |
天治稳健双盈债券 |
1.1368 |
0.10% |
| 2025-05-08 |
天治稳健双盈债券 |
1.1357 |
0.06% |
| 2025-05-07 |
天治稳健双盈债券 |
1.1350 |
0.03% |
| 2025-05-06 |
天治稳健双盈债券 |
1.1347 |
-0.02% |
| 2025-04-30 |
天治稳健双盈债券 |
1.1349 |
-0.12% |
| 2025-04-29 |
天治稳健双盈债券 |
1.1363 |
0.08% |
| 2025-04-28 |
天治稳健双盈债券 |
1.1354 |
0.07% |
| 2025-04-25 |
天治稳健双盈债券 |
1.1346 |
0.01% |
| 2025-04-24 |
天治稳健双盈债券 |
1.1345 |
0.05% |
| 2025-04-23 |
天治稳健双盈债券 |
1.1339 |
-0.07% |
| 2025-04-22 |
天治稳健双盈债券 |
1.1347 |
0.10% |
| 2025-04-21 |
天治稳健双盈债券 |
1.1336 |
-0.10% |
| 2025-04-18 |
天治稳健双盈债券 |
1.1347 |
0.09% |
| 2025-04-17 |
天治稳健双盈债券 |
1.1337 |
-0.07% |
| 2025-04-16 |
天治稳健双盈债券 |
1.1345 |
0.09% |
| 2025-04-15 |
天治稳健双盈债券 |
1.1335 |
0.03% |
| 2025-04-14 |
天治稳健双盈债券 |
1.1332 |
0.08% |
| 2025-04-11 |
天治稳健双盈债券 |
1.1323 |
0.04% |
| 2025-04-10 |
天治稳健双盈债券 |
1.1319 |
-0.05% |
| 2025-04-09 |
天治稳健双盈债券 |
1.1325 |
0.00% |
| 2025-04-08 |
天治稳健双盈债券 |
1.1325 |
-0.08% |
| 2025-04-07 |
天治稳健双盈债券 |
1.1334 |
0.27% |
| 2025-04-03 |
天治稳健双盈债券 |
1.1303 |
0.15% |
| 2025-04-02 |
天治稳健双盈债券 |
1.1286 |
0.05% |
| 2025-04-01 |
天治稳健双盈债券 |
1.1280 |
0.01% |
| 2025-03-31 |
天治稳健双盈债券 |
1.1279 |
-0.01% |
| 2025-03-28 |
天治稳健双盈债券 |
1.1280 |
-0.04% |
| 2025-03-27 |
天治稳健双盈债券 |
1.1284 |
0.02% |
| 2025-03-26 |
天治稳健双盈债券 |
1.1282 |
0.03% |
| 2025-03-25 |
天治稳健双盈债券 |
1.1279 |
0.12% |
| 2025-03-24 |
天治稳健双盈债券 |
1.1266 |
0.06% |
| 2025-03-21 |
天治稳健双盈债券 |
1.1259 |
0.00% |
| 2025-03-20 |
天治稳健双盈债券 |
1.1259 |
0.29% |
| 2025-03-19 |
天治稳健双盈债券 |
1.1226 |
0.06% |
| 2025-03-18 |
天治稳健双盈债券 |
1.1219 |
-0.07% |
| 2025-03-17 |
天治稳健双盈债券 |
1.1227 |
-0.28% |
| 2025-03-14 |
天治稳健双盈债券 |
1.1259 |
-0.12% |
| 2025-03-13 |
天治稳健双盈债券 |
1.1272 |
-0.01% |
| 2025-03-12 |
天治稳健双盈债券 |
1.1273 |
0.07% |
| 2025-03-11 |
天治稳健双盈债券 |
1.1265 |
-0.11% |
| 2025-03-10 |
天治稳健双盈债券 |
1.1277 |
0.09% |
| 2025-03-07 |
天治稳健双盈债券 |
1.1267 |
-0.05% |
| 2025-03-06 |
天治稳健双盈债券 |
1.1273 |
0.30% |
| 2025-03-05 |
天治稳健双盈债券 |
1.1239 |
0.09% |
| 2025-03-04 |
天治稳健双盈债券 |
1.1229 |
-0.02% |
| 2025-03-03 |
天治稳健双盈债券 |
1.1231 |
-0.07% |
| 2025-02-28 |
天治稳健双盈债券 |
1.1239 |
-0.20% |
| 2025-02-27 |
天治稳健双盈债券 |
1.1261 |
0.12% |
| 2025-02-26 |
天治稳健双盈债券 |
1.1248 |
0.03% |
| 2025-02-25 |
天治稳健双盈债券 |
1.1245 |
-0.07% |
| 2025-02-24 |
天治稳健双盈债券 |
1.1253 |
-0.04% |
| 2025-02-21 |
天治稳健双盈债券 |
1.1258 |
0.18% |
| 2025-02-20 |
天治稳健双盈债券 |
1.1238 |
-0.12% |
| 2025-02-19 |
天治稳健双盈债券 |
1.1252 |
0.00% |
| 2025-02-18 |
天治稳健双盈债券 |
1.1252 |
-0.22% |
| 2025-02-17 |
天治稳健双盈债券 |
1.1277 |
0.07% |
| 2025-02-14 |
天治稳健双盈债券 |
1.1269 |
0.09% |
| 2025-02-13 |
天治稳健双盈债券 |
1.1259 |
-0.01% |
| 2025-02-12 |
天治稳健双盈债券 |
1.1260 |
-0.01% |
| 2025-02-11 |
天治稳健双盈债券 |
1.1261 |
-0.01% |
| 2025-02-10 |
天治稳健双盈债券 |
1.1262 |
-0.04% |
| 2025-02-07 |
天治稳健双盈债券 |
1.1266 |
0.21% |
| 2025-02-06 |
天治稳健双盈债券 |
1.1242 |
0.40% |
| 2025-02-05 |
天治稳健双盈债券 |
1.1197 |
0.33% |
| 2025-01-27 |
天治稳健双盈债券 |
1.1160 |
-0.29% |
| 2025-01-24 |
天治稳健双盈债券 |
1.1192 |
0.45% |
| 2025-01-23 |
天治稳健双盈债券 |
1.1142 |
-0.18% |
| 2025-01-22 |
天治稳健双盈债券 |
1.1162 |
-0.18% |
| 2025-01-21 |
天治稳健双盈债券 |
1.1182 |
0.23% |
| 2025-01-20 |
天治稳健双盈债券 |
1.1156 |
0.09% |
| 2025-01-17 |
天治稳健双盈债券 |
1.1146 |
-0.04% |
| 2025-01-16 |
天治稳健双盈债券 |
1.1150 |
-0.01% |
| 2025-01-15 |
天治稳健双盈债券 |
1.1151 |
-0.07% |
| 2025-01-14 |
天治稳健双盈债券 |
1.1159 |
0.03% |
| 2025-01-13 |
天治稳健双盈债券 |
1.1156 |
-0.03% |
| 2025-01-10 |
天治稳健双盈债券 |
1.1159 |
0.00% |
| 2025-01-09 |
天治稳健双盈债券 |
1.1159 |
-0.06% |
| 2025-01-08 |
天治稳健双盈债券 |
1.1166 |
-0.04% |
| 2025-01-07 |
天治稳健双盈债券 |
1.1170 |
-0.04% |
| 2025-01-06 |
天治稳健双盈债券 |
1.1174 |
-0.01% |
| 2025-01-03 |
天治稳健双盈债券 |
1.1175 |
0.04% |
| 2025-01-02 |
天治稳健双盈债券 |
1.1171 |
0.08% |
| 2024-12-31 |
天治稳健双盈债券 |
1.1162 |
0.03% |
| 2024-12-26 |
天治稳健双盈债券 |
1.1174 |
0.04% |
| 2024-12-25 |
天治稳健双盈债券 |
1.1169 |
-0.20% |
| 2024-12-24 |
天治稳健双盈债券 |
1.1191 |
0.21% |
| 2024-12-23 |
天治稳健双盈债券 |
1.1168 |
-0.11% |
| 2024-12-20 |
天治稳健双盈债券 |
1.1180 |
0.22% |
| 2024-12-19 |
天治稳健双盈债券 |
1.1156 |
-0.05% |
| 2024-12-18 |
天治稳健双盈债券 |
1.1162 |
-0.03% |
