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C(003124)
2024-04-30
1.1599
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1599 | 1.1770 |
| 2024-04-29 | 1.1595 | 1.1766 |
| 2024-04-26 | 1.1610 | 1.1781 |
| 2024-04-25 | 1.1616 | 1.1787 |
| 2024-04-24 | 1.1618 | 1.1789 |
| 2024-04-23 | 1.1622 | 1.1793 |
| 2024-04-22 | 1.1615 | 1.1786 |
| 2024-04-19 | 1.1608 | 1.1779 |
| 2024-04-18 | 1.1602 | 1.1773 |
| 2024-04-17 | 1.1597 | 1.1768 |
| 2024-04-16 | 1.1592 | 1.1763 |
| 2024-04-15 | 1.1589 | 1.1760 |
| 2024-04-12 | 1.1582 | 1.1753 |
| 2024-04-11 | 1.1575 | 1.1746 |
| 2024-04-10 | 1.1570 | 1.1741 |
| 2024-04-09 | 1.1565 | 1.1736 |
| 2024-04-08 | 1.1559 | 1.1730 |
| 2024-04-03 | 1.1553 | 1.1724 |
| 2024-04-02 | 1.1549 | 1.1720 |
| 2024-04-01 | 1.1545 | 1.1716 |
| 2024-03-29 | 1.1542 | 1.1713 |
| 2024-03-28 | 1.1539 | 1.1710 |
| 2024-03-27 | 1.1539 | 1.1710 |
| 2024-03-26 | 1.1535 | 1.1706 |
| 2024-03-25 | 1.1535 | 1.1706 |
| 2024-03-22 | 1.1534 | 1.1705 |
| 2024-03-21 | 1.1531 | 1.1702 |
| 2024-03-20 | 1.1530 | 1.1701 |
| 2024-03-19 | 1.1529 | 1.1700 |
| 2024-03-18 | 1.1526 | 1.1697 |
| 2024-03-15 | 1.1518 | 1.1689 |
| 2024-03-14 | 1.1517 | 1.1688 |
| 2024-03-13 | 1.1518 | 1.1689 |
| 2024-03-12 | 1.1524 | 1.1695 |
| 2024-03-11 | 1.1529 | 1.1700 |
| 2024-03-08 | 1.1527 | 1.1698 |
| 2024-03-07 | 1.1525 | 1.1696 |
| 2024-03-06 | 1.1525 | 1.1696 |
| 2024-03-05 | 1.1519 | 1.1690 |
| 2024-03-04 | 1.1517 | 1.1688 |
| 2024-03-01 | 1.1513 | 1.1684 |
| 2024-02-29 | 1.1515 | 1.1686 |
| 2024-02-28 | 1.1510 | 1.1681 |
| 2024-02-27 | 1.1507 | 1.1678 |
| 2024-02-26 | 1.1501 | 1.1672 |
| 2024-02-23 | 1.1497 | 1.1668 |
| 2024-02-22 | 1.1491 | 1.1662 |
| 2024-02-21 | 1.1485 | 1.1656 |
| 2024-02-20 | 1.1480 | 1.1651 |
| 2024-02-19 | 1.1474 | 1.1645 |
| 2024-02-08 | 1.1466 | 1.1637 |
| 2024-02-07 | 1.1464 | 1.1635 |
| 2024-02-06 | 1.1458 | 1.1629 |
| 2024-02-05 | 1.1462 | 1.1633 |
| 2024-02-02 | 1.1455 | 1.1626 |
| 2024-02-01 | 1.1451 | 1.1622 |
| 2024-01-31 | 1.1446 | 1.1617 |
| 2024-01-30 | 1.1438 | 1.1609 |
| 2024-01-29 | 1.1431 | 1.1602 |
| 2024-01-26 | 1.1425 | 1.1596 |
| 2024-01-25 | 1.1422 | 1.1593 |
| 2024-01-24 | 1.1418 | 1.1589 |
| 2024-01-23 | 1.1415 | 1.1586 |
| 2024-01-22 | 1.1411 | 1.1582 |
| 2024-01-19 | 1.1403 | 1.1574 |
| 2024-01-18 | 1.1398 | 1.1569 |
| 2024-01-17 | 1.1393 | 1.1564 |
| 2024-01-16 | 1.1390 | 1.1561 |
| 2024-01-15 | 1.1388 | 1.1559 |
| 2024-01-12 | 1.1384 | 1.1555 |
| 2024-01-11 | 1.1383 | 1.1554 |
| 2024-01-10 | 1.1381 | 1.1552 |
| 2024-01-09 | 1.1378 | 1.1549 |
| 2024-01-08 | 1.1371 | 1.1542 |
| 2024-01-05 | 1.1366 | 1.1537 |
| 2024-01-04 | 1.1360 | 1.1531 |
| 2024-01-03 | 1.1354 | 1.1525 |
| 2024-01-02 | 1.1351 | 1.1522 |
| 2023-12-31 | 1.1345 | 1.1516 |
| 2023-12-29 | 1.1344 | 1.1515 |
| 2023-12-28 | 1.1336 | 1.1507 |
| 2023-12-27 | 1.1326 | 1.1497 |
| 2023-12-26 | 1.1318 | 1.1489 |
| 2023-12-25 | 1.1309 | 1.1480 |
| 2023-12-22 | 1.1302 | 1.1473 |
| 2023-12-21 | 1.1298 | 1.1469 |
| 2023-12-20 | 1.1294 | 1.1465 |
| 2023-12-19 | 1.1293 | 1.1464 |
| 2023-12-18 | 1.1290 | 1.1461 |
| 2023-12-15 | 1.1284 | 1.1455 |
| 2023-12-14 | 1.1450 | 1.1450 |
| 2023-12-13 | 1.1445 | 1.1445 |
| 2023-12-12 | 1.1441 | 1.1441 |
| 2023-12-11 | 1.1439 | 1.1439 |
| 2023-12-08 | 1.1436 | 1.1436 |
| 2023-12-07 | 1.1434 | 1.1434 |
| 2023-12-06 | 1.1430 | 1.1430 |
| 2023-12-05 | 1.1429 | 1.1429 |
| 2023-12-04 | 1.1425 | 1.1425 |
| 2023-12-01 | 1.1422 | 1.1422 |
| 2023-11-30 | 1.1418 | 1.1418 |
| 2023-11-29 | 1.1413 | 1.1413 |
| 2023-11-28 | 1.1410 | 1.1410 |
| 2023-11-27 | 1.1409 | 1.1409 |
| 2023-11-24 | 1.1408 | 1.1408 |
| 2023-11-23 | 1.1409 | 1.1409 |
| 2023-11-22 | 1.1407 | 1.1407 |
| 2023-11-21 | 1.1406 | 1.1406 |
| 2023-11-20 | 1.1402 | 1.1402 |
| 2023-11-17 | 1.1393 | 1.1393 |
| 2023-11-16 | 1.1387 | 1.1387 |
| 2023-11-15 | 1.1384 | 1.1384 |
| 2023-11-14 | 1.1380 | 1.1380 |
| 2023-11-13 | 1.1377 | 1.1377 |
| 2023-11-10 | 1.1369 | 1.1369 |
| 2023-11-09 | 1.1362 | 1.1362 |
| 2023-11-08 | 1.1355 | 1.1355 |
| 2023-11-07 | 1.1352 | 1.1352 |
