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 |
2025-04-18 |
1.0360 |
1.0528 |
| 2 |
2025-04-17 |
1.0359 |
1.0527 |
| 3 |
2025-04-16 |
1.0362 |
1.0530 |
| 4 |
2025-04-15 |
1.0356 |
1.0524 |
| 5 |
2025-04-14 |
1.0356 |
1.0524 |
| 6 |
2025-04-11 |
1.0356 |
1.0524 |
| 7 |
2025-04-10 |
1.0355 |
1.0523 |
| 8 |
2025-04-09 |
1.0352 |
1.0520 |
| 9 |
2025-04-08 |
1.0351 |
1.0519 |
| 10 |
2025-04-07 |
1.0368 |
1.0536 |
| 11 |
2025-04-03 |
1.0333 |
1.0501 |
| 12 |
2025-04-02 |
1.0294 |
1.0462 |
| 13 |
2025-04-01 |
1.0279 |
1.0447 |
| 14 |
2025-03-31 |
1.0276 |
1.0444 |
| 15 |
2025-03-28 |
1.0270 |
1.0438 |
| 16 |
2025-03-27 |
1.0273 |
1.0441 |
| 17 |
2025-03-26 |
1.0277 |
1.0445 |
| 18 |
2025-03-25 |
1.0266 |
1.0434 |
| 19 |
2025-03-24 |
1.0258 |
1.0426 |
| 20 |
2025-03-21 |
1.0251 |
1.0419 |
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