天治鑫祥利率债债券A(012632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0374 |
1.0542 |
| 2 |
2025-07-31 |
1.0373 |
1.0541 |
| 3 |
2025-07-30 |
1.0365 |
1.0533 |
| 4 |
2025-07-29 |
1.0346 |
1.0514 |
| 5 |
2025-07-28 |
1.0367 |
1.0535 |
| 6 |
2025-07-25 |
1.0352 |
1.0520 |
| 7 |
2025-07-24 |
1.0351 |
1.0519 |
| 8 |
2025-07-23 |
1.0373 |
1.0541 |
| 9 |
2025-07-22 |
1.0381 |
1.0549 |
| 10 |
2025-07-21 |
1.0388 |
1.0556 |
| 11 |
2025-07-18 |
1.0393 |
1.0561 |
| 12 |
2025-07-17 |
1.0395 |
1.0563 |
| 13 |
2025-07-16 |
1.0395 |
1.0563 |
| 14 |
2025-07-15 |
1.0396 |
1.0564 |
| 15 |
2025-07-14 |
1.0386 |
1.0554 |
| 16 |
2025-07-11 |
1.0389 |
1.0557 |
| 17 |
2025-07-10 |
1.0391 |
1.0559 |
| 18 |
2025-07-09 |
1.0398 |
1.0566 |
| 19 |
2025-07-08 |
1.0399 |
1.0567 |
| 20 |
2025-07-07 |
1.0402 |
1.0570 |
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