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 |
2026-09-22 |
1.1269 |
1.2345 |
| 2 |
2026-09-21 |
1.1268 |
1.2344 |
| 3 |
2026-09-18 |
1.1267 |
1.2343 |
| 4 |
2026-09-17 |
1.1265 |
1.2341 |
| 5 |
2026-09-16 |
1.1265 |
1.2341 |
| 6 |
2026-09-15 |
1.1264 |
1.2340 |
| 7 |
2026-09-14 |
1.1263 |
1.2339 |
| 8 |
2026-09-11 |
1.1262 |
1.2338 |
| 9 |
2026-09-10 |
1.1262 |
1.2338 |
| 10 |
2026-09-09 |
1.1261 |
1.2337 |
| 11 |
2026-09-08 |
1.1260 |
1.2336 |
| 12 |
2026-09-07 |
1.1260 |
1.2336 |
| 13 |
2026-09-04 |
1.1258 |
1.2334 |
| 14 |
2026-09-03 |
1.1257 |
1.2333 |
| 15 |
2026-09-02 |
1.1256 |
1.2332 |
| 16 |
2026-09-01 |
1.1255 |
1.2331 |
| 17 |
2026-08-31 |
1.1254 |
1.2330 |
| 18 |
2026-08-28 |
1.1245 |
1.2321 |
| 19 |
2026-08-27 |
1.1244 |
1.2320 |
| 20 |
2026-08-26 |
1.1244 |
1.2320 |
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