天治鑫祥利率债债券A(012632)
2024-11-22
1.0307
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0307 | 1.0378 |
| 2024-11-21 | 1.0307 | 1.0378 |
| 2024-11-20 | 1.0303 | 1.0374 |
| 2024-11-19 | 1.0304 | 1.0375 |
| 2024-11-18 | 1.0301 | 1.0372 |
| 2024-11-15 | 1.0304 | 1.0375 |
| 2024-11-14 | 1.0303 | 1.0374 |
| 2024-11-13 | 1.0301 | 1.0372 |
| 2024-11-12 | 1.0304 | 1.0375 |
| 2024-11-11 | 1.0299 | 1.0370 |
| 2024-11-08 | 1.0296 | 1.0367 |
| 2024-11-07 | 1.0294 | 1.0365 |
| 2024-11-06 | 1.0290 | 1.0361 |
| 2024-11-05 | 1.0291 | 1.0362 |
| 2024-11-04 | 1.0289 | 1.0360 |
| 2024-11-01 | 1.0287 | 1.0358 |
| 2024-10-31 | 1.0283 | 1.0354 |
| 2024-10-30 | 1.0278 | 1.0349 |
| 2024-10-29 | 1.0279 | 1.0350 |
| 2024-10-28 | 1.0277 | 1.0348 |
| 2024-10-25 | 1.0277 | 1.0348 |
| 2024-10-24 | 1.0274 | 1.0345 |
| 2024-10-23 | 1.0274 | 1.0345 |
| 2024-10-22 | 1.0277 | 1.0348 |
| 2024-10-21 | 1.0283 | 1.0354 |
| 2024-10-18 | 1.0283 | 1.0354 |
| 2024-10-17 | 1.0286 | 1.0357 |
| 2024-10-16 | 1.0281 | 1.0352 |
| 2024-10-15 | 1.0283 | 1.0354 |
| 2024-10-14 | 1.0280 | 1.0351 |
| 2024-10-11 | 1.0276 | 1.0347 |
| 2024-10-10 | 1.0272 | 1.0343 |
| 2024-10-09 | 1.0260 | 1.0331 |
| 2024-10-08 | 1.0258 | 1.0329 |
| 2024-09-30 | 1.0267 | 1.0338 |
| 2024-09-27 | 1.0269 | 1.0340 |
| 2024-09-26 | 1.0289 | 1.0360 |
| 2024-09-25 | 1.0291 | 1.0362 |
| 2024-09-24 | 1.0288 | 1.0359 |
| 2024-09-23 | 1.0288 | 1.0359 |
| 2024-09-20 | 1.0287 | 1.0358 |
| 2024-09-19 | 1.0286 | 1.0357 |
| 2024-09-18 | 1.0287 | 1.0358 |
| 2024-09-13 | 1.0283 | 1.0354 |
| 2024-09-12 | 1.0280 | 1.0351 |
| 2024-09-11 | 1.0280 | 1.0351 |
| 2024-09-10 | 1.0274 | 1.0345 |
| 2024-09-09 | 1.0271 | 1.0342 |
| 2024-09-06 | 1.0266 | 1.0337 |
| 2024-09-05 | 1.0266 | 1.0337 |
| 2024-09-04 | 1.0265 | 1.0336 |
| 2024-09-03 | 1.0262 | 1.0333 |
| 2024-09-02 | 1.0257 | 1.0328 |
| 2024-08-30 | 1.0244 | 1.0315 |
| 2024-08-29 | 1.0243 | 1.0314 |
| 2024-08-28 | 1.0244 | 1.0315 |
| 2024-08-27 | 1.0239 | 1.0310 |
| 2024-08-26 | 1.0245 | 1.0316 |
| 2024-08-23 | 1.0246 | 1.0317 |
| 2024-08-22 | 1.0241 | 1.0312 |
| 2024-08-21 | 1.0239 | 1.0310 |
| 2024-08-20 | 1.0240 | 1.0311 |
| 2024-08-19 | 1.0240 | 1.0311 |
| 2024-08-16 | 1.0236 | 1.0307 |
| 2024-08-15 | 1.0236 | 1.0307 |
| 2024-08-14 | 1.0245 | 1.0316 |
| 2024-08-13 | 1.0240 | 1.0311 |
| 2024-08-12 | 1.0231 | 1.0302 |
| 2024-08-09 | 1.0246 | 1.0317 |
| 2024-08-08 | 1.0253 | 1.0324 |
| 2024-08-07 | 1.0261 | 1.0332 |
| 2024-08-06 | 1.0259 | 1.0330 |
| 2024-08-05 | 1.0260 | 1.0331 |
| 2024-08-02 | 1.0258 | 1.0329 |
| 2024-08-01 | 1.0254 | 1.0325 |
| 2024-07-31 | 1.0249 | 1.0320 |
| 2024-07-30 | 1.0243 | 1.0314 |
| 2024-07-29 | 1.0241 | 1.0312 |
| 2024-07-26 | 1.0240 | 1.0311 |
| 2024-07-25 | 1.0239 | 1.0310 |
| 2024-07-24 | 1.0237 | 1.0308 |
| 2024-07-23 | 1.0237 | 1.0308 |
| 2024-07-22 | 1.0232 | 1.0303 |
| 2024-07-19 | 1.0220 | 1.0291 |
| 2024-07-18 | 1.0217 | 1.0288 |
| 2024-07-17 | 1.0219 | 1.0290 |
| 2024-07-16 | 1.0218 | 1.0289 |
| 2024-07-15 | 1.0217 | 1.0288 |
| 2024-07-12 | 1.0214 | 1.0285 |
| 2024-07-11 | 1.0211 | 1.0282 |
| 2024-07-10 | 1.0208 | 1.0279 |
| 2024-07-09 | 1.0208 | 1.0279 |
| 2024-07-08 | 1.0203 | 1.0274 |
| 2024-07-05 | 1.0209 | 1.0280 |
| 2024-07-04 | 1.0213 | 1.0284 |
| 2024-07-03 | 1.0214 | 1.0285 |
| 2024-07-02 | 1.0210 | 1.0281 |
| 2024-07-01 | 1.0207 | 1.0278 |
| 2024-06-30 | 1.0209 | 1.0280 |
| 2024-06-28 | 1.0208 | 1.0279 |
| 2024-06-27 | 1.0207 | 1.0278 |
| 2024-06-26 | 1.0203 | 1.0274 |
| 2024-06-25 | 1.0198 | 1.0269 |
| 2024-06-24 | 1.0193 | 1.0264 |
| 2024-06-21 | 1.0190 | 1.0261 |
| 2024-06-20 | 1.0191 | 1.0262 |
| 2024-06-19 | 1.0190 | 1.0261 |
| 2024-06-18 | 1.0185 | 1.0256 |
| 2024-06-17 | 1.0183 | 1.0254 |
| 2024-06-14 | 1.0182 | 1.0253 |
| 2024-06-13 | 1.0181 | 1.0252 |
| 2024-06-12 | 1.0181 | 1.0252 |
| 2024-06-11 | 1.0182 | 1.0253 |
| 2024-06-07 | 1.0250 | 1.0250 |
| 2024-06-06 | 1.0250 | 1.0250 |
| 2024-06-05 | 1.0249 | 1.0249 |
| 2024-06-04 | 1.0244 | 1.0244 |
| 2024-06-03 | 1.0242 | 1.0242 |
| 2024-05-31 | 1.0237 | 1.0237 |
| 2024-05-30 | 1.0236 | 1.0236 |
