天治天享66个月定开债(011850)
2024-11-22
1.0644
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0599 | 1.1105 |
| 2024-09-30 | 1.0588 | 1.1094 |
| 2024-09-27 | 1.0585 | 1.1091 |
| 2024-09-20 | 1.0578 | 1.1084 |
| 2024-09-13 | 1.0570 | 1.1076 |
| 2024-09-06 | 1.0563 | 1.1069 |
| 2024-08-30 | 1.0556 | 1.1062 |
| 2024-08-23 | 1.0548 | 1.1054 |
| 2024-08-16 | 1.0541 | 1.1047 |
| 2024-08-09 | 1.0534 | 1.1040 |
| 2024-08-02 | 1.0526 | 1.1032 |
| 2024-07-26 | 1.0519 | 1.1025 |
| 2024-07-19 | 1.0512 | 1.1018 |
| 2024-07-15 | 1.0507 | 1.1013 |
| 2024-07-12 | 1.0504 | 1.1010 |
| 2024-07-05 | 1.0497 | 1.1003 |
| 2024-06-30 | 1.0492 | 1.0998 |
| 2024-06-28 | 1.0490 | 1.0996 |
| 2024-06-21 | 1.0483 | 1.0989 |
| 2024-06-14 | 1.0475 | 1.0981 |
| 2024-06-07 | 1.0468 | 1.0974 |
| 2024-05-31 | 1.0460 | 1.0966 |
