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 |
2026-06-09 |
1.1084 |
2.1340 |
| 2 |
2026-06-08 |
1.1065 |
2.1321 |
| 3 |
2026-06-05 |
1.1094 |
2.1350 |
| 4 |
2026-06-04 |
1.1138 |
2.1394 |
| 5 |
2026-06-03 |
1.1149 |
2.1405 |
| 6 |
2026-06-02 |
1.1134 |
2.1390 |
| 7 |
2026-06-01 |
1.1097 |
2.1353 |
| 8 |
2026-05-29 |
1.1124 |
2.1380 |
| 9 |
2026-05-28 |
1.1148 |
2.1404 |
| 10 |
2026-05-27 |
1.1129 |
2.1385 |
| 11 |
2026-05-26 |
1.1135 |
2.1391 |
| 12 |
2026-05-25 |
1.1132 |
2.1388 |
| 13 |
2026-05-22 |
1.1136 |
2.1392 |
| 14 |
2026-05-21 |
1.1123 |
2.1379 |
| 15 |
2026-05-20 |
1.1155 |
2.1411 |
| 16 |
2026-05-19 |
1.1153 |
2.1409 |
| 17 |
2026-05-18 |
1.1142 |
2.1398 |
| 18 |
2026-05-15 |
1.1140 |
2.1396 |
| 19 |
2026-05-14 |
1.1155 |
2.1411 |
| 20 |
2026-05-13 |
1.1181 |
2.1437 |
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