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 |
2026-10-23 |
1.0899 |
2.1155 |
| 2 |
2026-10-22 |
1.0876 |
2.1132 |
| 3 |
2026-10-21 |
1.0909 |
2.1165 |
| 4 |
2026-10-20 |
1.0910 |
2.1166 |
| 5 |
2026-10-19 |
1.0903 |
2.1159 |
| 6 |
2026-10-16 |
1.0920 |
2.1176 |
| 7 |
2026-10-15 |
1.0926 |
2.1182 |
| 8 |
2026-10-14 |
1.0941 |
2.1197 |
| 9 |
2026-10-13 |
1.0948 |
2.1204 |
| 10 |
2026-10-12 |
1.0939 |
2.1195 |
| 11 |
2026-10-09 |
1.0948 |
2.1204 |
| 12 |
2026-10-08 |
1.0948 |
2.1204 |
| 13 |
2026-09-30 |
1.0964 |
2.1220 |
| 14 |
2026-09-29 |
1.0967 |
2.1223 |
| 15 |
2026-09-28 |
1.0957 |
2.1213 |
| 16 |
2026-09-24 |
1.0977 |
2.1233 |
| 17 |
2026-09-23 |
1.0988 |
2.1244 |
| 18 |
2026-09-22 |
1.0991 |
2.1247 |
| 19 |
2026-09-21 |
1.0990 |
2.1246 |
| 20 |
2026-09-18 |
1.0985 |
2.1241 |
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