天治鑫祥利率债债券C(012633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0577 |
1.0745 |
| 2 |
2026-10-22 |
1.0577 |
1.0745 |
| 3 |
2026-10-21 |
1.0575 |
1.0743 |
| 4 |
2026-10-20 |
1.0577 |
1.0745 |
| 5 |
2026-10-19 |
1.0568 |
1.0736 |
| 6 |
2026-10-16 |
1.0564 |
1.0732 |
| 7 |
2026-10-15 |
1.0557 |
1.0725 |
| 8 |
2026-10-14 |
1.0557 |
1.0725 |
| 9 |
2026-10-13 |
1.0552 |
1.0720 |
| 10 |
2026-10-12 |
1.0550 |
1.0718 |
| 11 |
2026-10-09 |
1.0543 |
1.0711 |
| 12 |
2026-10-08 |
1.0541 |
1.0709 |
| 13 |
2026-09-30 |
1.0541 |
1.0709 |
| 14 |
2026-09-29 |
1.0547 |
1.0715 |
| 15 |
2026-09-28 |
1.0541 |
1.0709 |
| 16 |
2026-09-24 |
1.0541 |
1.0709 |
| 17 |
2026-09-23 |
1.0537 |
1.0705 |
| 18 |
2026-09-22 |
1.0537 |
1.0705 |
| 19 |
2026-09-21 |
1.0535 |
1.0703 |
| 20 |
2026-09-18 |
1.0533 |
1.0701 |
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