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 |
2026-06-22 |
1.1215 |
1.2291 |
| 2 |
2026-06-18 |
1.1213 |
1.2289 |
| 3 |
2026-06-17 |
1.1212 |
1.2288 |
| 4 |
2026-06-16 |
1.1210 |
1.2286 |
| 5 |
2026-06-15 |
1.1209 |
1.2285 |
| 6 |
2026-06-12 |
1.1208 |
1.2284 |
| 7 |
2026-06-11 |
1.1209 |
1.2285 |
| 8 |
2026-06-10 |
1.1212 |
1.2288 |
| 9 |
2026-06-09 |
1.1213 |
1.2289 |
| 10 |
2026-06-08 |
1.1215 |
1.2291 |
| 11 |
2026-06-05 |
1.1214 |
1.2290 |
| 12 |
2026-06-04 |
1.1213 |
1.2289 |
| 13 |
2026-06-03 |
1.1212 |
1.2288 |
| 14 |
2026-06-02 |
1.1211 |
1.2287 |
| 15 |
2026-06-01 |
1.1210 |
1.2286 |
| 16 |
2026-05-29 |
1.1208 |
1.2284 |
| 17 |
2026-05-28 |
1.1207 |
1.2283 |
| 18 |
2026-05-27 |
1.1206 |
1.2282 |
| 19 |
2026-05-26 |
1.1205 |
1.2281 |
| 20 |
2026-05-25 |
1.1204 |
1.2280 |
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