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 |
2025-08-01 |
1.0355 |
1.0523 |
| 2 |
2025-07-31 |
1.0355 |
1.0523 |
| 3 |
2025-07-30 |
1.0346 |
1.0514 |
| 4 |
2025-07-29 |
1.0327 |
1.0495 |
| 5 |
2025-07-28 |
1.0348 |
1.0516 |
| 6 |
2025-07-25 |
1.0333 |
1.0501 |
| 7 |
2025-07-24 |
1.0332 |
1.0500 |
| 8 |
2025-07-23 |
1.0354 |
1.0522 |
| 9 |
2025-07-22 |
1.0362 |
1.0530 |
| 10 |
2025-07-21 |
1.0369 |
1.0537 |
| 11 |
2025-07-18 |
1.0375 |
1.0543 |
| 12 |
2025-07-17 |
1.0376 |
1.0544 |
| 13 |
2025-07-16 |
1.0376 |
1.0544 |
| 14 |
2025-07-15 |
1.0377 |
1.0545 |
| 15 |
2025-07-14 |
1.0367 |
1.0535 |
| 16 |
2025-07-11 |
1.0371 |
1.0539 |
| 17 |
2025-07-10 |
1.0372 |
1.0540 |
| 18 |
2025-07-09 |
1.0379 |
1.0547 |
| 19 |
2025-07-08 |
1.0380 |
1.0548 |
| 20 |
2025-07-07 |
1.0383 |
1.0551 |
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