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
天治天享66个月定开债(011850)
2024-05-10
1.0438
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0428 | 1.0934 |
| 2024-04-26 | 1.0423 | 1.0929 |
| 2024-04-19 | 1.0416 | 1.0922 |
| 2024-04-12 | 1.0409 | 1.0915 |
| 2024-04-03 | 1.0400 | 1.0906 |
| 2024-03-29 | 1.0394 | 1.0900 |
| 2024-03-22 | 1.0387 | 1.0893 |
| 2024-03-15 | 1.0380 | 1.0886 |
| 2024-03-08 | 1.0373 | 1.0879 |
| 2024-03-01 | 1.0366 | 1.0872 |
| 2024-02-23 | 1.0359 | 1.0865 |
| 2024-02-08 | 1.0344 | 1.0850 |
| 2024-02-02 | 1.0339 | 1.0845 |
| 2024-01-26 | 1.0332 | 1.0838 |
| 2024-01-19 | 1.0325 | 1.0831 |
| 2024-01-12 | 1.0318 | 1.0824 |
| 2024-01-05 | 1.0311 | 1.0817 |
| 2023-12-31 | 1.0307 | 1.0813 |
| 2023-12-29 | 1.0306 | 1.0812 |
| 2023-12-22 | 1.0300 | 1.0806 |
| 2023-12-15 | 1.0294 | 1.0800 |
| 2023-12-08 | 1.0287 | 1.0793 |
| 2023-12-01 | 1.0281 | 1.0787 |
| 2023-11-24 | 1.0274 | 1.0780 |
| 2023-11-17 | 1.0268 | 1.0774 |
