天治稳健双盈债券(350006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1384 |
2.1640 |
| 2 |
2025-11-13 |
1.1405 |
2.1661 |
| 3 |
2025-11-12 |
1.1409 |
2.1665 |
| 4 |
2025-11-11 |
1.1401 |
2.1657 |
| 5 |
2025-11-10 |
1.1394 |
2.1650 |
| 6 |
2025-11-07 |
1.1356 |
2.1612 |
| 7 |
2025-11-06 |
1.1372 |
2.1628 |
| 8 |
2025-11-05 |
1.1384 |
2.1640 |
| 9 |
2025-11-04 |
1.1383 |
2.1639 |
| 10 |
2025-11-03 |
1.1336 |
2.1592 |
| 11 |
2025-10-31 |
1.1305 |
2.1561 |
| 12 |
2025-10-30 |
1.1316 |
2.1572 |
| 13 |
2025-10-29 |
1.1329 |
2.1585 |
| 14 |
2025-10-28 |
1.1379 |
2.1635 |
| 15 |
2025-10-27 |
1.1383 |
2.1639 |
| 16 |
2025-10-24 |
1.1358 |
2.1614 |
| 17 |
2025-10-23 |
1.1383 |
2.1639 |
| 18 |
2025-10-22 |
1.1362 |
2.1618 |
| 19 |
2025-10-21 |
1.1342 |
2.1598 |
| 20 |
2025-10-20 |
1.1324 |
2.1580 |
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