天治天享66个月定开债(011850)
2025-04-03
1.0778
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0778 | 1.1284 |
| 2025-03-28 | 1.0772 | 1.1278 |
| 2025-03-21 | 1.0765 | 1.1271 |
| 2025-03-14 | 1.0757 | 1.1263 |
| 2025-03-07 | 1.0750 | 1.1256 |
| 2025-02-28 | 1.0742 | 1.1248 |
| 2025-02-21 | 1.0735 | 1.1241 |
| 2025-02-14 | 1.0728 | 1.1234 |
| 2025-02-07 | 1.0721 | 1.1227 |
| 2025-01-27 | 1.0711 | 1.1217 |
| 2025-01-24 | 1.0708 | 1.1214 |
| 2025-01-17 | 1.0702 | 1.1208 |
| 2025-01-10 | 1.0695 | 1.1201 |
| 2025-01-03 | 1.0688 | 1.1194 |
| 2024-12-31 | 1.0685 | 1.1191 |
| 2024-12-27 | 1.0681 | 1.1187 |
| 2024-12-20 | 1.0673 | 1.1179 |
| 2024-12-13 | 1.0666 | 1.1172 |
| 2024-12-06 | 1.0659 | 1.1165 |
| 2024-11-29 | 1.0651 | 1.1157 |
| 2024-11-22 | 1.0644 | 1.1150 |
| 2024-11-15 | 1.0636 | 1.1142 |
| 2024-11-08 | 1.0629 | 1.1135 |
| 2024-11-01 | 1.0621 | 1.1127 |
| 2024-10-25 | 1.0614 | 1.1120 |
| 2024-10-18 | 1.0606 | 1.1112 |
