天泽六个月定开债A(970001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-12 |
1.0819 |
1.0819 |
2 |
2023-05-05 |
1.0848 |
1.0848 |
3 |
2023-04-28 |
1.0856 |
1.0856 |
4 |
2023-04-21 |
1.0860 |
1.0860 |
5 |
2023-04-14 |
1.0863 |
1.0863 |
6 |
2023-04-07 |
1.0861 |
1.0861 |
7 |
2023-03-31 |
1.0858 |
1.0858 |
8 |
2023-03-24 |
1.0854 |
1.0854 |
9 |
2023-03-17 |
1.0850 |
1.0850 |
10 |
2023-03-10 |
1.0850 |
1.0850 |
11 |
2023-03-03 |
1.0848 |
1.0848 |
12 |
2023-03-01 |
1.0849 |
1.0849 |
13 |
2023-02-28 |
1.0849 |
1.0849 |
14 |
2023-02-27 |
1.0849 |
1.0849 |
15 |
2023-02-24 |
1.0848 |
1.0848 |
16 |
2023-02-23 |
1.0848 |
1.0848 |
17 |
2023-02-22 |
1.0848 |
1.0848 |
18 |
2023-02-17 |
1.0845 |
1.0845 |
19 |
2023-02-10 |
1.0839 |
1.0839 |
20 |
2023-02-03 |
1.0833 |
1.0833 |
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