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 |
2025-12-31 |
1.0300 |
1.0468 |
| 2 |
2025-12-30 |
1.0294 |
1.0462 |
| 3 |
2025-12-29 |
1.0297 |
1.0465 |
| 4 |
2025-12-26 |
1.0316 |
1.0484 |
| 5 |
2025-12-25 |
1.0316 |
1.0484 |
| 6 |
2025-12-24 |
1.0320 |
1.0488 |
| 7 |
2025-12-23 |
1.0318 |
1.0486 |
| 8 |
2025-12-22 |
1.0308 |
1.0476 |
| 9 |
2025-12-19 |
1.0315 |
1.0483 |
| 10 |
2025-12-18 |
1.0305 |
1.0473 |
| 11 |
2025-12-17 |
1.0304 |
1.0472 |
| 12 |
2025-12-16 |
1.0287 |
1.0455 |
| 13 |
2025-12-15 |
1.0286 |
1.0454 |
| 14 |
2025-12-12 |
1.0300 |
1.0468 |
| 15 |
2025-12-11 |
1.0314 |
1.0482 |
| 16 |
2025-12-10 |
1.0303 |
1.0471 |
| 17 |
2025-12-09 |
1.0296 |
1.0464 |
| 18 |
2025-12-08 |
1.0283 |
1.0451 |
| 19 |
2025-12-05 |
1.0287 |
1.0455 |
| 20 |
2025-12-04 |
1.0279 |
1.0447 |
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