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 |
2025-12-31 |
1.1199 |
2.1455 |
| 2 |
2025-12-30 |
1.1191 |
2.1447 |
| 3 |
2025-12-29 |
1.1195 |
2.1451 |
| 4 |
2025-12-26 |
1.1160 |
2.1416 |
| 5 |
2025-12-25 |
1.1173 |
2.1429 |
| 6 |
2025-12-24 |
1.1182 |
2.1438 |
| 7 |
2025-12-23 |
1.1193 |
2.1449 |
| 8 |
2025-12-22 |
1.1152 |
2.1408 |
| 9 |
2025-12-19 |
1.1159 |
2.1415 |
| 10 |
2025-12-18 |
1.1180 |
2.1436 |
| 11 |
2025-12-17 |
1.1120 |
2.1376 |
| 12 |
2025-12-16 |
1.1091 |
2.1347 |
| 13 |
2025-12-15 |
1.1124 |
2.1380 |
| 14 |
2025-12-12 |
1.1141 |
2.1397 |
| 15 |
2025-12-11 |
1.1190 |
2.1446 |
| 16 |
2025-12-10 |
1.1179 |
2.1435 |
| 17 |
2025-12-09 |
1.1237 |
2.1493 |
| 18 |
2025-12-08 |
1.1216 |
2.1472 |
| 19 |
2025-12-05 |
1.1203 |
2.1459 |
| 20 |
2025-12-04 |
1.1233 |
2.1489 |
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