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 |
2026-03-05 |
1.0395 |
1.0563 |
| 2 |
2026-03-04 |
1.0394 |
1.0562 |
| 3 |
2026-03-03 |
1.0387 |
1.0555 |
| 4 |
2026-03-02 |
1.0386 |
1.0554 |
| 5 |
2026-02-27 |
1.0376 |
1.0544 |
| 6 |
2026-02-26 |
1.0371 |
1.0539 |
| 7 |
2026-02-25 |
1.0381 |
1.0549 |
| 8 |
2026-02-24 |
1.0387 |
1.0555 |
| 9 |
2026-02-13 |
1.0382 |
1.0550 |
| 10 |
2026-02-12 |
1.0382 |
1.0550 |
| 11 |
2026-02-11 |
1.0379 |
1.0547 |
| 12 |
2026-02-10 |
1.0377 |
1.0545 |
| 13 |
2026-02-09 |
1.0378 |
1.0546 |
| 14 |
2026-02-06 |
1.0371 |
1.0539 |
| 15 |
2026-02-05 |
1.0363 |
1.0531 |
| 16 |
2026-02-04 |
1.0357 |
1.0525 |
| 17 |
2026-02-03 |
1.0356 |
1.0524 |
| 18 |
2026-02-02 |
1.0356 |
1.0524 |
| 19 |
2026-01-30 |
1.0354 |
1.0522 |
| 20 |
2026-01-29 |
1.0355 |
1.0523 |
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