天治鑫利纯债债券A(003123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1416 |
1.2021 |
| 2 |
2025-04-17 |
1.1415 |
1.2020 |
| 3 |
2025-04-16 |
1.1415 |
1.2020 |
| 4 |
2025-04-15 |
1.1413 |
1.2018 |
| 5 |
2025-04-14 |
1.1411 |
1.2016 |
| 6 |
2025-04-11 |
1.1408 |
1.2013 |
| 7 |
2025-04-10 |
1.1407 |
1.2012 |
| 8 |
2025-04-09 |
1.1407 |
1.2012 |
| 9 |
2025-04-08 |
1.1406 |
1.2011 |
| 10 |
2025-04-07 |
1.1409 |
1.2014 |
| 11 |
2025-04-03 |
1.1392 |
1.1997 |
| 12 |
2025-04-02 |
1.1379 |
1.1984 |
| 13 |
2025-04-01 |
1.1374 |
1.1979 |
| 14 |
2025-03-31 |
1.1373 |
1.1978 |
| 15 |
2025-03-28 |
1.1369 |
1.1974 |
| 16 |
2025-03-27 |
1.1368 |
1.1973 |
| 17 |
2025-03-26 |
1.1366 |
1.1971 |
| 18 |
2025-03-25 |
1.1362 |
1.1967 |
| 19 |
2025-03-24 |
1.1358 |
1.1963 |
| 20 |
2025-03-21 |
1.1352 |
1.1957 |
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