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 |
2025-12-31 |
1.0319 |
1.0487 |
| 2 |
2025-12-30 |
1.0313 |
1.0481 |
| 3 |
2025-12-29 |
1.0316 |
1.0484 |
| 4 |
2025-12-26 |
1.0335 |
1.0503 |
| 5 |
2025-12-25 |
1.0335 |
1.0503 |
| 6 |
2025-12-24 |
1.0339 |
1.0507 |
| 7 |
2025-12-23 |
1.0337 |
1.0505 |
| 8 |
2025-12-22 |
1.0327 |
1.0495 |
| 9 |
2025-12-19 |
1.0334 |
1.0502 |
| 10 |
2025-12-18 |
1.0324 |
1.0492 |
| 11 |
2025-12-17 |
1.0323 |
1.0491 |
| 12 |
2025-12-16 |
1.0306 |
1.0474 |
| 13 |
2025-12-15 |
1.0304 |
1.0472 |
| 14 |
2025-12-12 |
1.0319 |
1.0487 |
| 15 |
2025-12-11 |
1.0333 |
1.0501 |
| 16 |
2025-12-10 |
1.0322 |
1.0490 |
| 17 |
2025-12-09 |
1.0315 |
1.0483 |
| 18 |
2025-12-08 |
1.0302 |
1.0470 |
| 19 |
2025-12-05 |
1.0306 |
1.0474 |
| 20 |
2025-12-04 |
1.0298 |
1.0466 |
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