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 |
2026-10-23 |
1.0605 |
1.0773 |
| 2 |
2026-10-22 |
1.0605 |
1.0773 |
| 3 |
2026-10-21 |
1.0603 |
1.0771 |
| 4 |
2026-10-20 |
1.0605 |
1.0773 |
| 5 |
2026-10-19 |
1.0596 |
1.0764 |
| 6 |
2026-10-16 |
1.0592 |
1.0760 |
| 7 |
2026-10-15 |
1.0585 |
1.0753 |
| 8 |
2026-10-14 |
1.0585 |
1.0753 |
| 9 |
2026-10-13 |
1.0580 |
1.0748 |
| 10 |
2026-10-12 |
1.0577 |
1.0745 |
| 11 |
2026-10-09 |
1.0571 |
1.0739 |
| 12 |
2026-10-08 |
1.0568 |
1.0736 |
| 13 |
2026-09-30 |
1.0568 |
1.0736 |
| 14 |
2026-09-29 |
1.0574 |
1.0742 |
| 15 |
2026-09-28 |
1.0568 |
1.0736 |
| 16 |
2026-09-24 |
1.0568 |
1.0736 |
| 17 |
2026-09-23 |
1.0564 |
1.0732 |
| 18 |
2026-09-22 |
1.0563 |
1.0731 |
| 19 |
2026-09-21 |
1.0561 |
1.0729 |
| 20 |
2026-09-18 |
1.0559 |
1.0727 |
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
