天治鑫利纯债债券A(003123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1187 |
1.2263 |
| 2 |
2026-04-29 |
1.1186 |
1.2262 |
| 3 |
2026-04-28 |
1.1186 |
1.2262 |
| 4 |
2026-04-27 |
1.1185 |
1.2261 |
| 5 |
2026-04-24 |
1.1184 |
1.2260 |
| 6 |
2026-04-23 |
1.1183 |
1.2259 |
| 7 |
2026-04-22 |
1.1183 |
1.2259 |
| 8 |
2026-04-21 |
1.1181 |
1.2257 |
| 9 |
2026-04-20 |
1.1180 |
1.2256 |
| 10 |
2026-04-17 |
1.1179 |
1.2255 |
| 11 |
2026-04-16 |
1.1178 |
1.2254 |
| 12 |
2026-04-15 |
1.1178 |
1.2254 |
| 13 |
2026-04-14 |
1.1178 |
1.2254 |
| 14 |
2026-04-13 |
1.1177 |
1.2253 |
| 15 |
2026-04-10 |
1.1176 |
1.2252 |
| 16 |
2026-04-09 |
1.1175 |
1.2251 |
| 17 |
2026-04-08 |
1.1174 |
1.2250 |
| 18 |
2026-04-07 |
1.1173 |
1.2249 |
| 19 |
2026-04-03 |
1.1169 |
1.2245 |
| 20 |
2026-04-02 |
1.1167 |
1.2243 |
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