天治鑫利纯债债券C(003124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1377 |
1.2191 |
| 2 |
2025-07-31 |
1.1375 |
1.2189 |
| 3 |
2025-07-30 |
1.1370 |
1.2184 |
| 4 |
2025-07-29 |
1.1366 |
1.2180 |
| 5 |
2025-07-28 |
1.1372 |
1.2186 |
| 6 |
2025-07-25 |
1.1367 |
1.2181 |
| 7 |
2025-07-24 |
1.1371 |
1.2185 |
| 8 |
2025-07-23 |
1.1380 |
1.2194 |
| 9 |
2025-07-22 |
1.1385 |
1.2199 |
| 10 |
2025-07-21 |
1.1386 |
1.2200 |
| 11 |
2025-07-18 |
1.1387 |
1.2201 |
| 12 |
2025-07-17 |
1.1386 |
1.2200 |
| 13 |
2025-07-16 |
1.1383 |
1.2197 |
| 14 |
2025-07-15 |
1.1382 |
1.2196 |
| 15 |
2025-07-14 |
1.1379 |
1.2193 |
| 16 |
2025-07-11 |
1.1380 |
1.2194 |
| 17 |
2025-07-10 |
1.1381 |
1.2195 |
| 18 |
2025-07-09 |
1.1382 |
1.2196 |
| 19 |
2025-07-08 |
1.1380 |
1.2194 |
| 20 |
2025-07-07 |
1.1381 |
1.2195 |
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