天治鑫祥利率债债券C(012633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0347 |
1.0515 |
| 2 |
2025-06-04 |
1.0345 |
1.0513 |
| 3 |
2025-06-03 |
1.0342 |
1.0510 |
| 4 |
2025-05-30 |
1.0343 |
1.0511 |
| 5 |
2025-05-29 |
1.0333 |
1.0501 |
| 6 |
2025-05-28 |
1.0340 |
1.0508 |
| 7 |
2025-05-27 |
1.0344 |
1.0512 |
| 8 |
2025-05-26 |
1.0349 |
1.0517 |
| 9 |
2025-05-23 |
1.0347 |
1.0515 |
| 10 |
2025-05-22 |
1.0346 |
1.0514 |
| 11 |
2025-05-21 |
1.0347 |
1.0515 |
| 12 |
2025-05-20 |
1.0348 |
1.0516 |
| 13 |
2025-05-19 |
1.0350 |
1.0518 |
| 14 |
2025-05-16 |
1.0342 |
1.0510 |
| 15 |
2025-05-15 |
1.0343 |
1.0511 |
| 16 |
2025-05-14 |
1.0349 |
1.0517 |
| 17 |
2025-05-13 |
1.0352 |
1.0520 |
| 18 |
2025-05-12 |
1.0341 |
1.0509 |
| 19 |
2025-05-09 |
1.0366 |
1.0534 |
| 20 |
2025-05-08 |
1.0364 |
1.0532 |
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