天治稳健双盈债券(350006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1234 |
2.1490 |
| 2 |
2026-04-13 |
1.1191 |
2.1447 |
| 3 |
2026-04-10 |
1.1220 |
2.1476 |
| 4 |
2026-04-09 |
1.1159 |
2.1415 |
| 5 |
2026-04-08 |
1.1248 |
2.1504 |
| 6 |
2026-04-07 |
1.1048 |
2.1304 |
| 7 |
2026-04-03 |
1.1087 |
2.1343 |
| 8 |
2026-04-02 |
1.1139 |
2.1395 |
| 9 |
2026-04-01 |
1.1164 |
2.1420 |
| 10 |
2026-03-31 |
1.1184 |
2.1440 |
| 11 |
2026-03-30 |
1.1129 |
2.1385 |
| 12 |
2026-03-27 |
1.1080 |
2.1336 |
| 13 |
2026-03-26 |
1.1085 |
2.1341 |
| 14 |
2026-03-25 |
1.1060 |
2.1316 |
| 15 |
2026-03-24 |
1.1009 |
2.1265 |
| 16 |
2026-03-23 |
1.0944 |
2.1200 |
| 17 |
2026-03-20 |
1.1076 |
2.1332 |
| 18 |
2026-03-19 |
1.1087 |
2.1343 |
| 19 |
2026-03-18 |
1.1066 |
2.1322 |
| 20 |
2026-03-17 |
1.1072 |
2.1328 |
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