天治鑫利纯债债券C(003124)
2025-01-27
1.1746
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1746 | 1.2074 |
| 2025-01-24 | 1.1739 | 1.2067 |
| 2025-01-23 | 1.1741 | 1.2069 |
| 2025-01-22 | 1.1745 | 1.2073 |
| 2025-01-21 | 1.1744 | 1.2072 |
| 2025-01-20 | 1.1744 | 1.2072 |
| 2025-01-17 | 1.1747 | 1.2075 |
| 2025-01-16 | 1.1751 | 1.2079 |
| 2025-01-15 | 1.1758 | 1.2086 |
| 2025-01-14 | 1.1758 | 1.2086 |
| 2025-01-13 | 1.1759 | 1.2087 |
| 2025-01-10 | 1.1761 | 1.2089 |
| 2025-01-09 | 1.1764 | 1.2092 |
| 2025-01-08 | 1.1764 | 1.2092 |
| 2025-01-07 | 1.1764 | 1.2092 |
| 2025-01-06 | 1.1764 | 1.2092 |
| 2025-01-03 | 1.1758 | 1.2086 |
| 2025-01-02 | 1.1753 | 1.2081 |
| 2024-12-31 | 1.1742 | 1.2070 |
| 2024-12-30 | 1.1737 | 1.2065 |
| 2024-12-27 | 1.1736 | 1.2064 |
| 2024-12-26 | 1.1731 | 1.2059 |
| 2024-12-25 | 1.1728 | 1.2056 |
| 2024-12-24 | 1.1734 | 1.2062 |
| 2024-12-23 | 1.1737 | 1.2065 |
| 2024-12-20 | 1.1734 | 1.2062 |
| 2024-12-19 | 1.1727 | 1.2055 |
| 2024-12-18 | 1.1729 | 1.2057 |
| 2024-12-17 | 1.1732 | 1.2060 |
| 2024-12-16 | 1.1732 | 1.2060 |
| 2024-12-13 | 1.1722 | 1.2050 |
| 2024-12-12 | 1.1712 | 1.2040 |
| 2024-12-11 | 1.1708 | 1.2036 |
| 2024-12-10 | 1.1706 | 1.2034 |
| 2024-12-09 | 1.1698 | 1.2026 |
| 2024-12-06 | 1.1695 | 1.2023 |
| 2024-12-05 | 1.1690 | 1.2018 |
| 2024-12-04 | 1.1685 | 1.2013 |
| 2024-12-03 | 1.1679 | 1.2007 |
| 2024-12-02 | 1.1674 | 1.2002 |
| 2024-11-29 | 1.1661 | 1.1989 |
| 2024-11-28 | 1.1654 | 1.1982 |
| 2024-11-27 | 1.1650 | 1.1978 |
| 2024-11-26 | 1.1645 | 1.1973 |
| 2024-11-25 | 1.1642 | 1.1970 |
| 2024-11-22 | 1.1636 | 1.1964 |
| 2024-11-21 | 1.1634 | 1.1962 |
| 2024-11-20 | 1.1632 | 1.1960 |
| 2024-11-19 | 1.1629 | 1.1957 |
| 2024-11-18 | 1.1627 | 1.1955 |
| 2024-11-15 | 1.1624 | 1.1952 |
| 2024-11-14 | 1.1621 | 1.1949 |
| 2024-11-13 | 1.1618 | 1.1946 |
| 2024-11-12 | 1.1613 | 1.1941 |
| 2024-11-11 | 1.1609 | 1.1937 |
| 2024-11-08 | 1.1605 | 1.1933 |
| 2024-11-07 | 1.1606 | 1.1934 |
| 2024-11-06 | 1.1603 | 1.1931 |
| 2024-11-05 | 1.1602 | 1.1930 |
| 2024-11-04 | 1.1601 | 1.1929 |
| 2024-11-01 | 1.1600 | 1.1928 |
| 2024-10-31 | 1.1596 | 1.1924 |
| 2024-10-30 | 1.1596 | 1.1924 |
| 2024-10-29 | 1.1600 | 1.1928 |
| 2024-10-28 | 1.1601 | 1.1929 |
| 2024-10-25 | 1.1604 | 1.1932 |
| 2024-10-24 | 1.1608 | 1.1936 |
| 2024-10-23 | 1.1608 | 1.1936 |
| 2024-10-22 | 1.1617 | 1.1945 |
| 2024-10-21 | 1.1619 | 1.1947 |
| 2024-10-18 | 1.1617 | 1.1945 |
| 2024-10-17 | 1.1610 | 1.1938 |
| 2024-10-16 | 1.1604 | 1.1932 |
| 2024-10-15 | 1.1594 | 1.1922 |
| 2024-10-14 | 1.1581 | 1.1909 |
| 2024-10-11 | 1.1557 | 1.1885 |
| 2024-10-10 | 1.1546 | 1.1874 |
| 2024-10-09 | 1.1542 | 1.1870 |
| 2024-10-08 | 1.1576 | 1.1904 |
| 2024-09-30 | 1.1586 | 1.1914 |
| 2024-09-27 | 1.1610 | 1.1938 |
| 2024-09-26 | 1.1618 | 1.1946 |
| 2024-09-25 | 1.1617 | 1.1945 |
| 2024-09-24 | 1.1617 | 1.1945 |
| 2024-09-23 | 1.1617 | 1.1945 |
| 2024-09-20 | 1.1617 | 1.1945 |
| 2024-09-19 | 1.1618 | 1.1946 |
| 2024-09-18 | 1.1620 | 1.1948 |
| 2024-09-13 | 1.1616 | 1.1944 |
| 2024-09-12 | 1.1618 | 1.1946 |
| 2024-09-11 | 1.1619 | 1.1947 |
| 2024-09-10 | 1.1619 | 1.1947 |
| 2024-09-09 | 1.1618 | 1.1946 |
| 2024-09-06 | 1.1618 | 1.1946 |
| 2024-09-05 | 1.1617 | 1.1945 |
| 2024-09-04 | 1.1615 | 1.1943 |
| 2024-09-03 | 1.1614 | 1.1942 |
| 2024-09-02 | 1.1614 | 1.1942 |
| 2024-08-30 | 1.1609 | 1.1937 |
| 2024-08-29 | 1.1601 | 1.1929 |
| 2024-08-28 | 1.1597 | 1.1925 |
| 2024-08-27 | 1.1600 | 1.1928 |
| 2024-08-26 | 1.1611 | 1.1939 |
| 2024-08-23 | 1.1617 | 1.1945 |
| 2024-08-22 | 1.1620 | 1.1948 |
| 2024-08-21 | 1.1618 | 1.1946 |
| 2024-08-20 | 1.1622 | 1.1950 |
| 2024-08-19 | 1.1623 | 1.1951 |
| 2024-08-16 | 1.1622 | 1.1950 |
| 2024-08-15 | 1.1621 | 1.1949 |
| 2024-08-14 | 1.1619 | 1.1947 |
| 2024-08-13 | 1.1614 | 1.1942 |
| 2024-08-12 | 1.1616 | 1.1944 |
| 2024-08-09 | 1.1627 | 1.1955 |
| 2024-08-08 | 1.1632 | 1.1960 |
| 2024-08-07 | 1.1633 | 1.1961 |
| 2024-08-06 | 1.1629 | 1.1957 |
