天治鑫祥利率债债券A(012632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0293 |
1.0461 |
| 2 |
2025-09-10 |
1.0292 |
1.0460 |
| 3 |
2025-09-09 |
1.0310 |
1.0478 |
| 4 |
2025-09-08 |
1.0319 |
1.0487 |
| 5 |
2025-09-05 |
1.0331 |
1.0499 |
| 6 |
2025-09-04 |
1.0343 |
1.0511 |
| 7 |
2025-09-03 |
1.0344 |
1.0512 |
| 8 |
2025-09-02 |
1.0330 |
1.0498 |
| 9 |
2025-09-01 |
1.0330 |
1.0498 |
| 10 |
2025-08-29 |
1.0324 |
1.0492 |
| 11 |
2025-08-28 |
1.0319 |
1.0487 |
| 12 |
2025-08-27 |
1.0336 |
1.0504 |
| 13 |
2025-08-26 |
1.0340 |
1.0508 |
| 14 |
2025-08-25 |
1.0336 |
1.0504 |
| 15 |
2025-08-22 |
1.0322 |
1.0490 |
| 16 |
2025-08-21 |
1.0327 |
1.0495 |
| 17 |
2025-08-20 |
1.0314 |
1.0482 |
| 18 |
2025-08-19 |
1.0319 |
1.0487 |
| 19 |
2025-08-18 |
1.0309 |
1.0477 |
| 20 |
2025-08-15 |
1.0341 |
1.0509 |
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