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 |
2025-11-14 |
1.0365 |
1.0533 |
| 2 |
2025-11-13 |
1.0364 |
1.0532 |
| 3 |
2025-11-12 |
1.0366 |
1.0534 |
| 4 |
2025-11-11 |
1.0361 |
1.0529 |
| 5 |
2025-11-10 |
1.0359 |
1.0527 |
| 6 |
2025-11-07 |
1.0355 |
1.0523 |
| 7 |
2025-11-06 |
1.0360 |
1.0528 |
| 8 |
2025-11-05 |
1.0370 |
1.0538 |
| 9 |
2025-11-04 |
1.0370 |
1.0538 |
| 10 |
2025-11-03 |
1.0371 |
1.0539 |
| 11 |
2025-10-31 |
1.0368 |
1.0536 |
| 12 |
2025-10-30 |
1.0351 |
1.0519 |
| 13 |
2025-10-29 |
1.0343 |
1.0511 |
| 14 |
2025-10-28 |
1.0343 |
1.0511 |
| 15 |
2025-10-27 |
1.0327 |
1.0495 |
| 16 |
2025-10-24 |
1.0322 |
1.0490 |
| 17 |
2025-10-23 |
1.0327 |
1.0495 |
| 18 |
2025-10-22 |
1.0332 |
1.0500 |
| 19 |
2025-10-21 |
1.0331 |
1.0499 |
| 20 |
2025-10-20 |
1.0326 |
1.0494 |
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