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 |
2025-07-18 |
1.1496 |
2.1752 |
| 2 |
2025-07-17 |
1.1485 |
2.1741 |
| 3 |
2025-07-16 |
1.1484 |
2.1740 |
| 4 |
2025-07-15 |
1.1505 |
2.1761 |
| 5 |
2025-07-14 |
1.1519 |
2.1775 |
| 6 |
2025-07-11 |
1.1498 |
2.1754 |
| 7 |
2025-07-10 |
1.1476 |
2.1732 |
| 8 |
2025-07-09 |
1.1454 |
2.1710 |
| 9 |
2025-07-08 |
1.1467 |
2.1723 |
| 10 |
2025-07-07 |
1.1468 |
2.1724 |
| 11 |
2025-07-04 |
1.1453 |
2.1709 |
| 12 |
2025-07-03 |
1.1430 |
2.1686 |
| 13 |
2025-07-02 |
1.1413 |
2.1669 |
| 14 |
2025-07-01 |
1.1418 |
2.1674 |
| 15 |
2025-06-30 |
1.1413 |
2.1669 |
| 16 |
2025-06-27 |
1.1418 |
2.1674 |
| 17 |
2025-06-26 |
1.1447 |
2.1703 |
| 18 |
2025-06-25 |
1.1475 |
2.1731 |
| 19 |
2025-06-24 |
1.1448 |
2.1704 |
| 20 |
2025-06-23 |
1.1444 |
2.1700 |
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