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 |
2025-09-04 |
1.0324 |
1.0492 |
| 2 |
2025-09-03 |
1.0325 |
1.0493 |
| 3 |
2025-09-02 |
1.0311 |
1.0479 |
| 4 |
2025-09-01 |
1.0311 |
1.0479 |
| 5 |
2025-08-29 |
1.0305 |
1.0473 |
| 6 |
2025-08-28 |
1.0300 |
1.0468 |
| 7 |
2025-08-27 |
1.0317 |
1.0485 |
| 8 |
2025-08-26 |
1.0322 |
1.0490 |
| 9 |
2025-08-25 |
1.0318 |
1.0486 |
| 10 |
2025-08-22 |
1.0303 |
1.0471 |
| 11 |
2025-08-21 |
1.0308 |
1.0476 |
| 12 |
2025-08-20 |
1.0295 |
1.0463 |
| 13 |
2025-08-19 |
1.0300 |
1.0468 |
| 14 |
2025-08-18 |
1.0290 |
1.0458 |
| 15 |
2025-08-15 |
1.0322 |
1.0490 |
| 16 |
2025-08-14 |
1.0332 |
1.0500 |
| 17 |
2025-08-13 |
1.0338 |
1.0506 |
| 18 |
2025-08-12 |
1.0336 |
1.0504 |
| 19 |
2025-08-11 |
1.0345 |
1.0513 |
| 20 |
2025-08-08 |
1.0361 |
1.0529 |
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