天治鑫祥利率债债券C(012633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0353 |
1.0521 |
| 2 |
2025-04-28 |
1.0341 |
1.0509 |
| 3 |
2025-04-25 |
1.0336 |
1.0504 |
| 4 |
2025-04-24 |
1.0335 |
1.0503 |
| 5 |
2025-04-23 |
1.0336 |
1.0504 |
| 6 |
2025-04-22 |
1.0341 |
1.0509 |
| 7 |
2025-04-21 |
1.0336 |
1.0504 |
| 8 |
2025-04-18 |
1.0341 |
1.0509 |
| 9 |
2025-04-17 |
1.0340 |
1.0508 |
| 10 |
2025-04-16 |
1.0343 |
1.0511 |
| 11 |
2025-04-15 |
1.0337 |
1.0505 |
| 12 |
2025-04-14 |
1.0338 |
1.0506 |
| 13 |
2025-04-11 |
1.0337 |
1.0505 |
| 14 |
2025-04-10 |
1.0336 |
1.0504 |
| 15 |
2025-04-09 |
1.0333 |
1.0501 |
| 16 |
2025-04-08 |
1.0332 |
1.0500 |
| 17 |
2025-04-07 |
1.0349 |
1.0517 |
| 18 |
2025-04-03 |
1.0314 |
1.0482 |
| 19 |
2025-04-02 |
1.0276 |
1.0444 |
| 20 |
2025-04-01 |
1.0260 |
1.0428 |
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