天治天享66个月定开债(011850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0795 |
1.1301 |
| 2 |
2025-04-11 |
1.0787 |
1.1293 |
| 3 |
2025-04-03 |
1.0778 |
1.1284 |
| 4 |
2025-03-28 |
1.0772 |
1.1278 |
| 5 |
2025-03-21 |
1.0765 |
1.1271 |
| 6 |
2025-03-14 |
1.0757 |
1.1263 |
| 7 |
2025-03-07 |
1.0750 |
1.1256 |
| 8 |
2025-02-28 |
1.0742 |
1.1248 |
| 9 |
2025-02-21 |
1.0735 |
1.1241 |
| 10 |
2025-02-14 |
1.0728 |
1.1234 |
| 11 |
2025-02-07 |
1.0721 |
1.1227 |
| 12 |
2025-01-27 |
1.0711 |
1.1217 |
| 13 |
2025-01-24 |
1.0708 |
1.1214 |
| 14 |
2025-01-17 |
1.0702 |
1.1208 |
| 15 |
2025-01-16 |
- |
- |
| 16 |
2025-01-15 |
- |
- |
| 17 |
2025-01-14 |
- |
- |
| 18 |
2025-01-13 |
- |
- |
| 19 |
2025-01-10 |
1.0695 |
1.1201 |
| 20 |
2025-01-09 |
- |
- |
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