近一年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% |
| 2024-04-03 |
天治稳债 |
1.4197 |
0.01% |
| 2024-04-02 |
天治稳债 |
1.4196 |
0.00% |
| 2024-04-01 |
天治稳债 |
1.4196 |
0.01% |
| 2024-03-29 |
天治稳债 |
1.4195 |
0.01% |
| 2024-03-28 |
天治稳债 |
1.4193 |
0.00% |
| 2024-03-27 |
天治稳债 |
1.4193 |
0.01% |
| 2024-03-26 |
天治稳债 |
1.4192 |
0.00% |
| 2024-03-25 |
天治稳债 |
1.4192 |
0.01% |
| 2024-03-22 |
天治稳债 |
1.4190 |
0.00% |
| 2024-03-21 |
天治稳债 |
1.4190 |
0.01% |
| 2024-03-20 |
天治稳债 |
1.4189 |
0.01% |
| 2024-03-19 |
天治稳债 |
1.4188 |
0.01% |
| 2024-03-18 |
天治稳债 |
1.4187 |
0.01% |
| 2024-03-15 |
天治稳债 |
1.4186 |
0.01% |
| 2024-03-14 |
天治稳债 |
1.4185 |
0.00% |
| 2024-03-13 |
天治稳债 |
1.4185 |
0.00% |
| 2024-03-12 |
天治稳债 |
1.4185 |
-0.01% |
| 2024-03-11 |
天治稳债 |
1.4187 |
-0.04% |
| 2024-03-08 |
天治稳债 |
1.4192 |
0.00% |
| 2024-03-07 |
天治稳债 |
1.4192 |
0.00% |
| 2024-03-06 |
天治稳债 |
1.4192 |
0.01% |
| 2024-03-05 |
天治稳债 |
1.4191 |
0.00% |
| 2024-03-04 |
天治稳债 |
1.4191 |
0.00% |
| 2024-03-01 |
天治稳债 |
1.4191 |
0.01% |
| 2024-02-29 |
天治稳债 |
1.4190 |
0.00% |
| 2024-02-28 |
天治稳债 |
1.4190 |
0.00% |
| 2024-02-27 |
天治稳债 |
1.4190 |
0.01% |
| 2024-02-26 |
天治稳债 |
1.4189 |
0.00% |
| 2024-02-23 |
天治稳债 |
1.4189 |
0.01% |
| 2024-02-22 |
天治稳债 |
1.4188 |
0.00% |
| 2024-02-21 |
天治稳债 |
1.4188 |
0.00% |
| 2024-02-20 |
天治稳债 |
1.4188 |
0.00% |
| 2024-02-19 |
天治稳债 |
1.4188 |
0.02% |
| 2024-02-08 |
天治稳债 |
1.4185 |
0.01% |
| 2024-02-07 |
天治稳债 |
1.4184 |
0.00% |
| 2024-02-06 |
天治稳债 |
1.4184 |
0.01% |
| 2024-02-05 |
天治稳债 |
1.4183 |
0.00% |
| 2024-02-02 |
天治稳债 |
1.4183 |
0.00% |
| 2024-02-01 |
天治稳债 |
1.4183 |
0.00% |
| 2024-01-31 |
天治稳债 |
1.4183 |
0.00% |
| 2024-01-30 |
天治稳债 |
1.4183 |
0.01% |
| 2024-01-29 |
天治稳债 |
1.4182 |
-0.01% |
| 2024-01-26 |
天治稳债 |
1.4183 |
0.00% |
| 2024-01-25 |
天治稳债 |
1.4183 |
0.00% |
| 2024-01-24 |
天治稳债 |
1.4922 |
0.00% |
| 2024-01-23 |
天治稳债 |
1.4922 |
0.01% |
| 2024-01-22 |
天治稳债 |
1.4921 |
0.00% |
| 2024-01-19 |
天治稳债 |
1.4921 |
0.01% |
| 2024-01-18 |
天治稳债 |
1.4920 |
0.00% |
| 2024-01-17 |
天治稳债 |
1.4920 |
0.00% |
| 2024-01-16 |
天治稳债 |
1.4920 |
0.01% |
| 2024-01-15 |
天治稳债 |
1.4919 |
0.00% |
| 2024-01-12 |
天治稳债 |
1.4919 |
0.00% |
| 2024-01-11 |
天治稳债 |
1.4919 |
0.00% |
| 2024-01-10 |
天治稳债 |
1.4919 |
0.01% |
| 2024-01-09 |
天治稳债 |
1.4918 |
0.00% |
| 2024-01-08 |
天治稳债 |
1.4918 |
0.01% |
| 2024-01-05 |
天治稳债 |
1.4917 |
0.00% |
| 2024-01-04 |
天治稳债 |
1.4917 |
0.00% |
| 2024-01-03 |
天治稳债 |
1.4917 |
0.00% |
| 2024-01-02 |
天治稳债 |
1.4917 |
0.01% |
| 2023-12-29 |
天治稳债 |
1.4915 |
0.01% |
| 2023-12-28 |
天治稳债 |
1.4914 |
0.01% |
| 2023-12-27 |
天治稳债 |
1.9883 |
0.01% |
| 2023-12-26 |
天治稳债 |
1.9881 |
0.01% |
| 2023-12-25 |
天治稳债 |
1.9880 |
0.00% |
| 2023-12-22 |
天治稳债 |
1.9880 |
0.00% |
| 2023-12-21 |
天治稳债 |
1.9880 |
0.00% |
| 2023-12-20 |
天治稳债 |
1.9880 |
0.00% |
| 2023-12-19 |
天治稳债 |
1.9880 |
0.00% |
| 2023-12-18 |
天治稳债 |
1.9880 |
0.05% |
| 2023-12-15 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-14 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-13 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-12 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-11 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-08 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-07 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-06 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-05 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-04 |
天治稳债 |
1.9870 |
0.00% |
| 2023-12-01 |
天治稳债 |
1.9870 |
0.00% |
| 2023-11-30 |
天治稳债 |
1.9870 |
0.00% |
| 2023-11-29 |
天治稳债 |
1.9870 |
0.00% |
| 2023-11-28 |
天治稳债 |
1.9870 |
0.00% |
| 2023-11-27 |
天治稳债 |
1.9870 |
-0.05% |
| 2023-11-24 |
天治稳债 |
1.9880 |
0.00% |
| 2023-11-23 |
天治稳债 |
1.9880 |
0.05% |
| 2023-11-22 |
天治稳债 |
1.9870 |
-0.10% |
| 2023-11-20 |
天治稳债 |
1.9900 |
0.05% |
| 2023-11-17 |
天治稳债 |
1.9890 |
0.00% |
| 2023-11-16 |
天治稳债 |
1.9890 |
-0.20% |
| 2023-11-15 |
天治稳债 |
1.9930 |
0.00% |
| 2023-11-14 |
天治稳债 |
1.9930 |
0.00% |
| 2023-11-13 |
天治稳债 |
1.9930 |
0.00% |
| 2023-11-10 |
天治稳债 |
1.9930 |
-0.80% |
| 2023-11-09 |
天治稳债 |
2.0090 |
-0.64% |
| 2023-11-08 |
天治稳债 |
2.0220 |
0.10% |
| 2023-11-07 |
天治稳债 |
2.0200 |
1.30% |
| 2023-11-06 |
天治稳债 |
1.9940 |
2.73% |
| 2023-11-03 |
天治稳债 |
1.9410 |
2.37% |
| 2023-11-02 |
天治稳债 |
1.8960 |
-3.12% |
| 2023-11-01 |
天治稳债 |
1.9570 |
-1.31% |
| 2023-10-31 |
天治稳债 |
1.9830 |
-1.69% |
| 2023-10-30 |
天治稳债 |
2.0170 |
2.28% |
| 2023-10-27 |
天治稳债 |
1.9720 |
-0.25% |
| 2023-10-26 |
天治稳债 |
1.9770 |
1.80% |
| 2023-10-25 |
天治稳债 |
1.9420 |
0.31% |
| 2023-10-24 |
天治稳债 |
1.9360 |
1.47% |
| 2023-10-23 |
天治稳债 |
1.9080 |
0.16% |
| 2023-10-20 |
天治稳债 |
1.9050 |
-3.93% |
| 2023-10-19 |
天治稳债 |
1.9830 |
-0.75% |
| 2023-10-18 |
天治稳债 |
1.9980 |
-1.72% |
| 2023-10-17 |
天治稳债 |
2.0330 |
0.44% |
| 2023-10-16 |
天治稳债 |
2.0240 |
0.40% |
| 2023-10-13 |
天治稳债 |
2.0160 |
0.45% |
| 2023-10-12 |
天治稳债 |
2.0070 |
-1.08% |
| 2023-10-11 |
天治稳债 |
2.0290 |
0.95% |
| 2023-10-10 |
天治稳债 |
2.0100 |
-0.10% |
| 2023-10-09 |
天治稳债 |
2.0120 |
0.35% |
| 2023-09-28 |
天治稳债 |
2.0050 |
1.47% |
| 2023-09-27 |
天治稳债 |
1.9760 |
-0.05% |
| 2023-09-26 |
天治稳债 |
1.9770 |
1.07% |
| 2023-09-25 |
天治稳债 |
1.9560 |
-0.05% |
| 2023-09-22 |
天治稳债 |
1.9570 |
3.99% |
| 2023-09-21 |
天治稳债 |
1.8820 |
-0.74% |
| 2023-09-20 |
天治稳债 |
1.8960 |
-1.25% |
| 2023-09-19 |
天治稳债 |
1.9200 |
-0.41% |
| 2023-09-18 |
天治稳债 |
1.9280 |
0.57% |
| 2023-09-15 |
天治稳债 |
1.9170 |
-0.16% |
| 2023-09-14 |
天治稳债 |
1.9200 |
-1.03% |
| 2023-09-13 |
天治稳债 |
1.9400 |
-1.92% |
| 2023-09-12 |
天治稳债 |
1.9780 |
-0.35% |
| 2023-09-11 |
天治稳债 |
1.9850 |
0.61% |
| 2023-09-08 |
天治稳债 |
1.9730 |
-0.15% |
| 2023-09-07 |
天治稳债 |
1.9760 |
-2.13% |
| 2023-09-06 |
天治稳债 |
2.0190 |
1.30% |
| 2023-09-05 |
天治稳债 |
1.9930 |
-0.70% |
| 2023-09-04 |
天治稳债 |
2.0070 |
1.47% |
| 2023-09-01 |
天治稳债 |
1.9780 |
-0.80% |
| 2023-08-31 |
天治稳债 |
1.9940 |
-0.75% |
| 2023-08-30 |
天治稳债 |
2.0090 |
2.40% |
| 2023-08-29 |
天治稳债 |
1.9620 |
3.43% |
| 2023-08-28 |
天治稳债 |
1.8970 |
-1.09% |
| 2023-08-25 |
天治稳债 |
1.9180 |
-2.34% |
| 2023-08-24 |
天治稳债 |
1.9640 |
-3.16% |
| 2023-08-23 |
天治稳债 |
2.0280 |
-2.73% |
| 2023-08-22 |
天治稳债 |
2.0850 |
3.12% |
| 2023-08-21 |
天治稳债 |
2.0220 |
-1.12% |
| 2023-08-18 |
天治稳债 |
2.0450 |
-2.34% |
| 2023-08-17 |
天治稳债 |
2.0940 |
0.62% |
| 2023-08-16 |
天治稳债 |
2.0810 |
-1.70% |
| 2023-08-15 |
天治稳债 |
2.1170 |
-1.53% |
| 2023-08-14 |
天治稳债 |
2.1500 |
0.94% |
| 2023-08-11 |
天治稳债 |
2.1300 |
-1.93% |
| 2023-08-10 |
天治稳债 |
2.1720 |
-0.18% |
| 2023-08-09 |
天治稳债 |
2.1760 |
-2.03% |
| 2023-08-08 |
天治稳债 |
2.2210 |
-0.80% |
| 2023-08-07 |
天治稳债 |
2.2390 |
0.40% |
| 2023-08-04 |
天治稳债 |
2.2300 |
1.50% |
| 2023-08-03 |
天治稳债 |
2.1970 |
-0.41% |
| 2023-08-02 |
天治稳债 |
2.2060 |
-0.50% |
| 2023-08-01 |
天治稳债 |
2.2170 |
0.09% |
| 2023-07-31 |
天治稳债 |
2.2150 |
0.09% |
| 2023-07-28 |
天治稳债 |
2.2130 |
0.77% |
| 2023-07-27 |
天治稳债 |
2.1960 |
-1.79% |
| 2023-07-26 |
天治稳债 |
2.2360 |
-1.97% |
| 2023-07-25 |
天治稳债 |
2.2810 |
1.11% |
| 2023-07-24 |
天治稳债 |
2.2560 |
0.27% |
| 2023-07-21 |
天治稳债 |
2.2500 |
-0.49% |
| 2023-07-20 |
天治稳债 |
2.2610 |
-2.84% |
| 2023-07-19 |
天治稳债 |
2.3270 |
-0.51% |
| 2023-07-18 |
天治稳债 |
2.3390 |
-1.35% |
| 2023-07-17 |
天治稳债 |
2.3710 |
-0.96% |
| 2023-07-14 |
天治稳债 |
2.3940 |
0.59% |
| 2023-07-13 |
天治稳债 |
2.3800 |
2.28% |
| 2023-07-12 |
天治稳债 |
2.3270 |
-2.43% |
| 2023-07-11 |
天治稳债 |
2.3850 |
1.84% |
| 2023-07-10 |
天治稳债 |
2.3420 |
-0.59% |
| 2023-07-07 |
天治稳债 |
2.3560 |
-1.38% |
| 2023-07-06 |
天治稳债 |
2.3890 |
-0.13% |
| 2023-07-05 |
天治稳债 |
2.3920 |
-1.52% |
| 2023-07-04 |
天治稳债 |
2.4290 |
0.29% |
| 2023-07-03 |
天治稳债 |
2.4220 |
-2.50% |
| 2023-06-30 |
天治稳债 |
2.4840 |
-0.16% |
| 2023-06-29 |
天治稳债 |
2.4880 |
1.22% |
| 2023-06-28 |
天治稳债 |
2.4580 |
-1.84% |
| 2023-06-27 |
天治稳债 |
2.5040 |
0.20% |
| 2023-06-26 |
天治稳债 |
2.4990 |
-4.69% |
| 2023-06-21 |
天治稳债 |
2.6220 |
-5.58% |
| 2023-06-20 |
天治稳债 |
2.7770 |
0.80% |
| 2023-06-19 |
天治稳债 |
2.7550 |
3.77% |
| 2023-06-16 |
天治稳债 |
2.6550 |
4.20% |
| 2023-06-15 |
天治稳债 |
2.5480 |
-1.47% |
| 2023-06-14 |
天治稳债 |
2.5860 |
2.82% |
| 2023-06-13 |
天治稳债 |
2.5150 |
2.24% |
| 2023-06-12 |
天治稳债 |
2.4600 |
0.29% |
| 2023-06-09 |
天治稳债 |
2.4530 |
2.55% |
| 2023-06-08 |
天治稳债 |
2.3920 |
-2.65% |
| 2023-06-07 |
天治稳债 |
2.4570 |
0.74% |
| 2023-06-06 |
天治稳债 |
2.4390 |
-2.60% |
| 2023-06-05 |
天治稳债 |
2.5040 |
1.79% |
| 2023-06-02 |
天治稳债 |
2.4600 |
-0.53% |
| 2023-06-01 |
天治稳债 |
2.4730 |
1.35% |
| 2023-05-31 |
天治稳债 |
2.4400 |
1.08% |
| 2023-05-30 |
天治稳债 |
2.4140 |
4.28% |
| 2023-05-29 |
天治稳债 |
2.3150 |
0.70% |
| 2023-05-26 |
天治稳债 |
2.2990 |
3.09% |
| 2023-05-25 |
天治稳债 |
2.2300 |
-0.58% |
| 2023-05-24 |
天治稳债 |
2.2430 |
0.49% |
| 2023-05-23 |
天治稳债 |
2.2320 |
-1.89% |
| 2023-05-22 |
天治稳债 |
2.2750 |
-1.81% |
| 2023-05-19 |
天治稳债 |
2.3170 |
-1.91% |
| 2023-05-18 |
天治稳债 |
2.3620 |
3.19% |
| 2023-05-17 |
天治稳债 |
2.2890 |
0.53% |
| 2023-05-16 |
天治稳债 |
2.2770 |
-3.02% |
| 2023-05-15 |
天治稳债 |
2.3480 |
-1.01% |
| 2023-05-12 |
天治稳债 |
2.3720 |
-2.10% |
| 2023-05-11 |
天治稳债 |
2.4230 |
-0.70% |
| 2023-05-10 |
天治稳债 |
2.4400 |
-1.21% |
| 2023-05-09 |
天治稳债 |
2.4700 |
-1.55% |
| 2023-05-08 |
天治稳债 |
2.5090 |
2.16% |
| 2023-05-05 |
天治稳债 |
2.4560 |
-0.37% |
| 2023-05-04 |
天治稳债 |
2.4650 |
-0.48% |
