天治鑫利纯债债券C(003124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1423 |
1.2237 |
| 2 |
2025-12-30 |
1.1421 |
1.2235 |
| 3 |
2025-12-29 |
1.1422 |
1.2236 |
| 4 |
2025-12-26 |
1.1425 |
1.2239 |
| 5 |
2025-12-25 |
1.1424 |
1.2238 |
| 6 |
2025-12-24 |
1.1423 |
1.2237 |
| 7 |
2025-12-23 |
1.1423 |
1.2237 |
| 8 |
2025-12-22 |
1.1420 |
1.2234 |
| 9 |
2025-12-19 |
1.1420 |
1.2234 |
| 10 |
2025-12-18 |
1.1416 |
1.2230 |
| 11 |
2025-12-17 |
1.1415 |
1.2229 |
| 12 |
2025-12-16 |
1.1411 |
1.2225 |
| 13 |
2025-12-15 |
1.1412 |
1.2226 |
| 14 |
2025-12-12 |
1.1414 |
1.2228 |
| 15 |
2025-12-11 |
1.1417 |
1.2231 |
| 16 |
2025-12-10 |
1.1413 |
1.2227 |
| 17 |
2025-12-09 |
1.1412 |
1.2226 |
| 18 |
2025-12-08 |
1.1410 |
1.2224 |
| 19 |
2025-12-05 |
1.1411 |
1.2225 |
| 20 |
2025-12-04 |
1.1412 |
1.2226 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
