天治鑫祥利率债债券A(012632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0452 |
1.0620 |
| 2 |
2026-04-22 |
1.0458 |
1.0626 |
| 3 |
2026-04-21 |
1.0454 |
1.0622 |
| 4 |
2026-04-20 |
1.0451 |
1.0619 |
| 5 |
2026-04-17 |
1.0450 |
1.0618 |
| 6 |
2026-04-16 |
1.0440 |
1.0608 |
| 7 |
2026-04-15 |
1.0438 |
1.0606 |
| 8 |
2026-04-14 |
1.0435 |
1.0603 |
| 9 |
2026-04-13 |
1.0433 |
1.0601 |
| 10 |
2026-04-10 |
1.0428 |
1.0596 |
| 11 |
2026-04-09 |
1.0424 |
1.0592 |
| 12 |
2026-04-08 |
1.0427 |
1.0595 |
| 13 |
2026-04-07 |
1.0425 |
1.0593 |
| 14 |
2026-04-03 |
1.0417 |
1.0585 |
| 15 |
2026-04-02 |
1.0410 |
1.0578 |
| 16 |
2026-04-01 |
1.0409 |
1.0577 |
| 17 |
2026-03-31 |
1.0413 |
1.0581 |
| 18 |
2026-03-30 |
1.0414 |
1.0582 |
| 19 |
2026-03-27 |
1.0404 |
1.0572 |
| 20 |
2026-03-26 |
1.0402 |
1.0570 |
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