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 |
2026-03-05 |
1.0966 |
2.1222 |
| 2 |
2026-03-04 |
1.0931 |
2.1187 |
| 3 |
2026-03-03 |
1.0980 |
2.1236 |
| 4 |
2026-03-02 |
1.0912 |
2.1168 |
| 5 |
2026-02-27 |
1.0854 |
2.1110 |
| 6 |
2026-02-26 |
1.0881 |
2.1137 |
| 7 |
2026-02-25 |
1.0894 |
2.1150 |
| 8 |
2026-02-24 |
1.0906 |
2.1162 |
| 9 |
2026-02-13 |
1.0899 |
2.1155 |
| 10 |
2026-02-12 |
1.0927 |
2.1183 |
| 11 |
2026-02-11 |
1.0986 |
2.1242 |
| 12 |
2026-02-10 |
1.1000 |
2.1256 |
| 13 |
2026-02-09 |
1.0982 |
2.1238 |
| 14 |
2026-02-06 |
1.0955 |
2.1211 |
| 15 |
2026-02-05 |
1.0988 |
2.1244 |
| 16 |
2026-02-04 |
1.0947 |
2.1203 |
| 17 |
2026-02-03 |
1.0925 |
2.1181 |
| 18 |
2026-02-02 |
1.0982 |
2.1238 |
| 19 |
2026-01-30 |
1.1007 |
2.1263 |
| 20 |
2026-01-29 |
1.0991 |
2.1247 |
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