天治稳健双盈债券(350006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1354 |
2.1610 |
| 2 |
2025-04-25 |
1.1346 |
2.1602 |
| 3 |
2025-04-24 |
1.1345 |
2.1601 |
| 4 |
2025-04-23 |
1.1339 |
2.1595 |
| 5 |
2025-04-22 |
1.1347 |
2.1603 |
| 6 |
2025-04-21 |
1.1336 |
2.1592 |
| 7 |
2025-04-18 |
1.1347 |
2.1603 |
| 8 |
2025-04-17 |
1.1337 |
2.1593 |
| 9 |
2025-04-16 |
1.1345 |
2.1601 |
| 10 |
2025-04-15 |
1.1335 |
2.1591 |
| 11 |
2025-04-14 |
1.1332 |
2.1588 |
| 12 |
2025-04-11 |
1.1323 |
2.1579 |
| 13 |
2025-04-10 |
1.1319 |
2.1575 |
| 14 |
2025-04-09 |
1.1325 |
2.1581 |
| 15 |
2025-04-08 |
1.1325 |
2.1581 |
| 16 |
2025-04-07 |
1.1334 |
2.1590 |
| 17 |
2025-04-03 |
1.1303 |
2.1559 |
| 18 |
2025-04-02 |
1.1286 |
2.1542 |
| 19 |
2025-04-01 |
1.1280 |
2.1536 |
| 20 |
2025-03-31 |
1.1279 |
2.1535 |
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