天治稳健双盈债券(350006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1298 |
2.1554 |
| 2 |
2025-09-10 |
1.1274 |
2.1530 |
| 3 |
2025-09-09 |
1.1288 |
2.1544 |
| 4 |
2025-09-08 |
1.1291 |
2.1547 |
| 5 |
2025-09-05 |
1.1291 |
2.1547 |
| 6 |
2025-09-04 |
1.1328 |
2.1584 |
| 7 |
2025-09-03 |
1.1309 |
2.1565 |
| 8 |
2025-09-02 |
1.1347 |
2.1603 |
| 9 |
2025-09-01 |
1.1326 |
2.1582 |
| 10 |
2025-08-29 |
1.1322 |
2.1578 |
| 11 |
2025-08-28 |
1.1322 |
2.1578 |
| 12 |
2025-08-27 |
1.1336 |
2.1592 |
| 13 |
2025-08-26 |
1.1401 |
2.1657 |
| 14 |
2025-08-25 |
1.1421 |
2.1677 |
| 15 |
2025-08-22 |
1.1393 |
2.1649 |
| 16 |
2025-08-21 |
1.1389 |
2.1645 |
| 17 |
2025-08-20 |
1.1364 |
2.1620 |
| 18 |
2025-08-19 |
1.1355 |
2.1611 |
| 19 |
2025-08-18 |
1.1332 |
2.1588 |
| 20 |
2025-08-15 |
1.1366 |
2.1622 |
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