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 |
2026-10-23 |
1.1590 |
1.2404 |
| 2 |
2026-10-22 |
1.1589 |
1.2403 |
| 3 |
2026-10-21 |
1.1589 |
1.2403 |
| 4 |
2026-10-20 |
1.1588 |
1.2402 |
| 5 |
2026-10-19 |
1.1585 |
1.2399 |
| 6 |
2026-10-16 |
1.1584 |
1.2398 |
| 7 |
2026-10-15 |
1.1586 |
1.2400 |
| 8 |
2026-10-14 |
1.1584 |
1.2398 |
| 9 |
2026-10-13 |
1.1583 |
1.2397 |
| 10 |
2026-10-12 |
1.1582 |
1.2396 |
| 11 |
2026-10-09 |
1.1581 |
1.2395 |
| 12 |
2026-10-08 |
1.1580 |
1.2394 |
| 13 |
2026-09-30 |
1.1578 |
1.2392 |
| 14 |
2026-09-29 |
1.1579 |
1.2393 |
| 15 |
2026-09-28 |
1.1577 |
1.2391 |
| 16 |
2026-09-24 |
1.1575 |
1.2389 |
| 17 |
2026-09-23 |
1.1575 |
1.2389 |
| 18 |
2026-09-22 |
1.1574 |
1.2388 |
| 19 |
2026-09-21 |
1.1574 |
1.2388 |
| 20 |
2026-09-18 |
1.1573 |
1.2387 |
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