天泽六个月定开债C(970002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-14 |
1.0000 |
1.0000 |
| 2 |
2023-07-07 |
1.0000 |
1.0000 |
| 3 |
2023-06-30 |
1.0000 |
1.0000 |
| 4 |
2023-06-21 |
1.0000 |
1.0000 |
| 5 |
2023-06-16 |
1.0000 |
1.0000 |
| 6 |
2023-06-09 |
1.0000 |
1.0000 |
| 7 |
2023-06-02 |
1.0000 |
1.0000 |
| 8 |
2023-05-26 |
1.0690 |
1.0690 |
| 9 |
2023-05-19 |
1.0731 |
1.0731 |
| 10 |
2023-05-12 |
1.0730 |
1.0730 |
| 11 |
2023-05-05 |
1.0759 |
1.0759 |
| 12 |
2023-04-28 |
1.0768 |
1.0768 |
| 13 |
2023-04-21 |
1.0773 |
1.0773 |
| 14 |
2023-04-14 |
1.0776 |
1.0776 |
| 15 |
2023-04-07 |
1.0774 |
1.0774 |
| 16 |
2023-03-31 |
1.0773 |
1.0773 |
| 17 |
2023-03-24 |
1.0769 |
1.0769 |
| 18 |
2023-03-17 |
1.0766 |
1.0766 |
| 19 |
2023-03-10 |
1.0766 |
1.0766 |
| 20 |
2023-03-03 |
1.0765 |
1.0765 |
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