近一月天治稳定收益债券基金净值查询
查询指定日期范围天治稳债350009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天治稳债 |
1.4203 |
0.06% |
| 2024-04-29 |
天治稳债 |
1.4194 |
-0.11% |
| 2024-04-26 |
天治稳债 |
1.4210 |
-0.01% |
| 2024-04-25 |
天治稳债 |
1.4211 |
0.01% |
| 2024-04-24 |
天治稳债 |
1.4209 |
-0.01% |
| 2024-04-23 |
天治稳债 |
1.4210 |
0.03% |
| 2024-04-22 |
天治稳债 |
1.4206 |
0.02% |
| 2024-04-19 |
天治稳债 |
1.4203 |
0.01% |
| 2024-04-18 |
天治稳债 |
1.4201 |
0.03% |
| 2024-04-17 |
天治稳债 |
1.4197 |
0.01% |
| 2024-04-16 |
天治稳债 |
1.4195 |
0.00% |
| 2024-04-15 |
天治稳债 |
1.4195 |
-0.04% |
| 2024-04-12 |
天治稳债 |
1.4201 |
0.01% |
| 2024-04-11 |
天治稳债 |
1.4200 |
0.00% |
| 2024-04-10 |
天治稳债 |
1.4200 |
0.01% |
| 2024-04-09 |
天治稳债 |
1.4199 |
0.00% |
| 2024-04-08 |
天治稳债 |
1.4199 |
0.01% |
