基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治鑫利纯债债券A(003123)
2024-04-26
1.1198
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1203 | 1.1657 |
| 2024-04-24 | 1.1206 | 1.1660 |
| 2024-04-23 | 1.1209 | 1.1663 |
| 2024-04-22 | 1.1202 | 1.1656 |
| 2024-04-19 | 1.1195 | 1.1649 |
| 2024-04-18 | 1.1189 | 1.1643 |
| 2024-04-17 | 1.1184 | 1.1638 |
| 2024-04-16 | 1.1179 | 1.1633 |
| 2024-04-15 | 1.1176 | 1.1630 |
| 2024-04-12 | 1.1169 | 1.1623 |
| 2024-04-11 | 1.1162 | 1.1616 |
| 2024-04-10 | 1.1157 | 1.1611 |
| 2024-04-09 | 1.1152 | 1.1606 |
| 2024-04-08 | 1.1147 | 1.1601 |
| 2024-04-03 | 1.1140 | 1.1594 |
| 2024-04-02 | 1.1136 | 1.1590 |
| 2024-04-01 | 1.1132 | 1.1586 |
| 2024-03-29 | 1.1129 | 1.1583 |
| 2024-03-28 | 1.1126 | 1.1580 |
| 2024-03-27 | 1.1125 | 1.1579 |
| 2024-03-26 | 1.1122 | 1.1576 |
| 2024-03-25 | 1.1407 | 1.1576 |
| 2024-03-22 | 1.1405 | 1.1574 |
| 2024-03-21 | 1.1403 | 1.1572 |
| 2024-03-20 | 1.1401 | 1.1570 |
| 2024-03-19 | 1.1400 | 1.1569 |
| 2024-03-18 | 1.1397 | 1.1566 |
| 2024-03-15 | 1.1389 | 1.1558 |
| 2024-03-14 | 1.1388 | 1.1557 |
| 2024-03-13 | 1.1389 | 1.1558 |
| 2024-03-12 | 1.1394 | 1.1563 |
| 2024-03-11 | 1.1399 | 1.1568 |
| 2024-03-08 | 1.1397 | 1.1566 |
| 2024-03-07 | 1.1395 | 1.1564 |
| 2024-03-06 | 1.1394 | 1.1563 |
| 2024-03-05 | 1.1389 | 1.1558 |
| 2024-03-04 | 1.1386 | 1.1555 |
| 2024-03-01 | 1.1382 | 1.1551 |
| 2024-02-29 | 1.1385 | 1.1554 |
| 2024-02-28 | 1.1379 | 1.1548 |
| 2024-02-27 | 1.1376 | 1.1545 |
| 2024-02-26 | 1.1370 | 1.1539 |
| 2024-02-23 | 1.1365 | 1.1534 |
| 2024-02-22 | 1.1359 | 1.1528 |
| 2024-02-21 | 1.1354 | 1.1523 |
| 2024-02-20 | 1.1348 | 1.1517 |
| 2024-02-19 | 1.1342 | 1.1511 |
| 2024-02-08 | 1.1333 | 1.1502 |
| 2024-02-07 | 1.1331 | 1.1500 |
| 2024-02-06 | 1.1325 | 1.1494 |
| 2024-02-05 | 1.1329 | 1.1498 |
| 2024-02-02 | 1.1321 | 1.1490 |
| 2024-02-01 | 1.1317 | 1.1486 |
| 2024-01-31 | 1.1313 | 1.1482 |
| 2024-01-30 | 1.1305 | 1.1474 |
| 2024-01-29 | 1.1297 | 1.1466 |
| 2024-01-26 | 1.1291 | 1.1460 |
| 2024-01-25 | 1.1288 | 1.1457 |
| 2024-01-24 | 1.1284 | 1.1453 |
| 2024-01-23 | 1.1281 | 1.1450 |
| 2024-01-22 | 1.1277 | 1.1446 |
| 2024-01-19 | 1.1268 | 1.1437 |
| 2024-01-18 | 1.1263 | 1.1432 |
| 2024-01-17 | 1.1258 | 1.1427 |
| 2024-01-16 | 1.1255 | 1.1424 |
| 2024-01-15 | 1.1253 | 1.1422 |
| 2024-01-12 | 1.1249 | 1.1418 |
| 2024-01-11 | 1.1248 | 1.1417 |
| 2024-01-10 | 1.1246 | 1.1415 |
| 2024-01-09 | 1.1243 | 1.1412 |
| 2024-01-08 | 1.1235 | 1.1404 |
| 2024-01-05 | 1.1230 | 1.1399 |
| 2024-01-04 | 1.1224 | 1.1393 |
| 2024-01-03 | 1.1218 | 1.1387 |
| 2024-01-02 | 1.1215 | 1.1384 |
| 2023-12-31 | 1.1209 | 1.1378 |
| 2023-12-29 | 1.1207 | 1.1376 |
| 2023-12-28 | 1.1199 | 1.1368 |
| 2023-12-27 | 1.1190 | 1.1359 |
| 2023-12-26 | 1.1181 | 1.1350 |
| 2023-12-25 | 1.1172 | 1.1341 |
| 2023-12-22 | 1.1165 | 1.1334 |
| 2023-12-21 | 1.1161 | 1.1330 |
| 2023-12-20 | 1.1157 | 1.1326 |
| 2023-12-19 | 1.1155 | 1.1324 |
| 2023-12-18 | 1.1153 | 1.1322 |
| 2023-12-15 | 1.1147 | 1.1316 |
| 2023-12-14 | 1.1310 | 1.1310 |
| 2023-12-13 | 1.1305 | 1.1305 |
| 2023-12-12 | 1.1301 | 1.1301 |
| 2023-12-11 | 1.1299 | 1.1299 |
| 2023-12-08 | 1.1296 | 1.1296 |
| 2023-12-07 | 1.1293 | 1.1293 |
| 2023-12-06 | 1.1290 | 1.1290 |
| 2023-12-05 | 1.1289 | 1.1289 |
| 2023-12-04 | 1.1284 | 1.1284 |
| 2023-12-01 | 1.1281 | 1.1281 |
| 2023-11-30 | 1.1277 | 1.1277 |
| 2023-11-29 | 1.1271 | 1.1271 |
| 2023-11-28 | 1.1269 | 1.1269 |
| 2023-11-27 | 1.1268 | 1.1268 |
| 2023-11-24 | 1.1267 | 1.1267 |
| 2023-11-23 | 1.1267 | 1.1267 |
| 2023-11-22 | 1.1265 | 1.1265 |
| 2023-11-21 | 1.1264 | 1.1264 |
| 2023-11-20 | 1.1260 | 1.1260 |
| 2023-11-17 | 1.1251 | 1.1251 |
| 2023-11-16 | 1.1244 | 1.1244 |
| 2023-11-15 | 1.1241 | 1.1241 |
| 2023-11-14 | 1.1237 | 1.1237 |
| 2023-11-13 | 1.1234 | 1.1234 |
| 2023-11-10 | 1.1226 | 1.1226 |
| 2023-11-09 | 1.1218 | 1.1218 |
| 2023-11-08 | 1.1212 | 1.1212 |
| 2023-11-07 | 1.1208 | 1.1208 |
| 2023-11-06 | 1.1205 | 1.1205 |
| 2023-11-03 | 1.1195 | 1.1195 |
| 2023-11-02 | 1.1191 | 1.1191 |
| 2023-11-01 | 1.1186 | 1.1186 |
| 2023-10-31 | 1.1183 | 1.1183 |
