天泽六个月定开债C(970002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-12 |
1.0730 |
1.0730 |
| 2 |
2023-05-05 |
1.0759 |
1.0759 |
| 3 |
2023-04-28 |
1.0768 |
1.0768 |
| 4 |
2023-04-21 |
1.0773 |
1.0773 |
| 5 |
2023-04-14 |
1.0776 |
1.0776 |
| 6 |
2023-04-07 |
1.0774 |
1.0774 |
| 7 |
2023-03-31 |
1.0773 |
1.0773 |
| 8 |
2023-03-24 |
1.0769 |
1.0769 |
| 9 |
2023-03-17 |
1.0766 |
1.0766 |
| 10 |
2023-03-10 |
1.0766 |
1.0766 |
| 11 |
2023-03-03 |
1.0765 |
1.0765 |
| 12 |
2023-03-01 |
1.0766 |
1.0766 |
| 13 |
2023-02-28 |
1.0766 |
1.0766 |
| 14 |
2023-02-27 |
1.0766 |
1.0766 |
| 15 |
2023-02-24 |
1.0764 |
1.0764 |
| 16 |
2023-02-23 |
1.0765 |
1.0765 |
| 17 |
2023-02-22 |
1.0765 |
1.0765 |
| 18 |
2023-02-17 |
1.0762 |
1.0762 |
| 19 |
2023-02-10 |
1.0757 |
1.0757 |
| 20 |
2023-02-03 |
1.0752 |
1.0752 |
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