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
天治鑫祥利率债债券A(012632)
2024-05-15
1.0223
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0223 | 1.0223 |
| 2024-05-13 | 1.0221 | 1.0221 |
| 2024-05-10 | 1.0214 | 1.0214 |
| 2024-05-09 | 1.0211 | 1.0211 |
| 2024-05-08 | 1.0217 | 1.0217 |
| 2024-05-07 | 1.0220 | 1.0220 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 1.0207 | 1.0207 |
| 2024-04-29 | 1.0191 | 1.0191 |
| 2024-04-26 | 1.0205 | 1.0205 |
| 2024-04-25 | 1.0218 | 1.0218 |
| 2024-04-24 | 1.0211 | 1.0211 |
| 2024-04-23 | 1.0227 | 1.0227 |
| 2024-04-22 | 1.0222 | 1.0222 |
| 2024-04-19 | 1.0215 | 1.0215 |
| 2024-04-18 | 1.0212 | 1.0212 |
| 2024-04-17 | 1.0205 | 1.0205 |
| 2024-04-16 | 1.0201 | 1.0201 |
| 2024-04-15 | 1.0202 | 1.0202 |
| 2024-04-12 | 1.0200 | 1.0200 |
| 2024-04-11 | 1.0191 | 1.0191 |
| 2024-04-10 | 1.0183 | 1.0183 |
| 2024-04-09 | 1.0188 | 1.0188 |
| 2024-04-08 | 1.0182 | 1.0182 |
| 2024-04-03 | 1.0175 | 1.0175 |
| 2024-04-02 | 1.0169 | 1.0169 |
| 2024-04-01 | 1.0164 | 1.0164 |
| 2024-03-29 | 1.0168 | 1.0168 |
| 2024-03-28 | 1.0164 | 1.0164 |
| 2024-03-27 | 1.0162 | 1.0162 |
| 2024-03-26 | 1.0155 | 1.0155 |
| 2024-03-25 | 1.0154 | 1.0154 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0153 | 1.0153 |
| 2024-03-20 | 1.0153 | 1.0153 |
| 2024-03-19 | 1.0153 | 1.0153 |
| 2024-03-18 | 1.0152 | 1.0152 |
| 2024-03-15 | 1.0152 | 1.0152 |
| 2024-03-14 | 1.0152 | 1.0152 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0152 | 1.0152 |
| 2024-03-11 | 1.0152 | 1.0152 |
| 2024-03-08 | 1.0153 | 1.0153 |
| 2024-03-07 | 1.0152 | 1.0152 |
| 2024-03-06 | 1.0151 | 1.0151 |
| 2024-03-05 | 1.0150 | 1.0150 |
| 2024-03-04 | 1.0150 | 1.0150 |
| 2024-03-01 | 1.0148 | 1.0148 |
| 2024-02-29 | 1.0148 | 1.0148 |
| 2024-02-28 | 1.0148 | 1.0148 |
| 2024-02-27 | 1.0148 | 1.0148 |
| 2024-02-26 | 1.0148 | 1.0148 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-22 | 1.0146 | 1.0146 |
| 2024-02-21 | 1.0146 | 1.0146 |
| 2024-02-20 | 1.0135 | 1.0135 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0124 | 1.0124 |
| 2024-02-07 | 1.0121 | 1.0121 |
| 2024-02-06 | 1.0114 | 1.0114 |
| 2024-02-05 | 1.0117 | 1.0117 |
| 2024-02-02 | 1.0113 | 1.0113 |
| 2024-02-01 | 1.0113 | 1.0113 |
| 2024-01-31 | 1.0114 | 1.0114 |
| 2024-01-30 | 1.0115 | 1.0115 |
| 2024-01-29 | 1.0113 | 1.0113 |
| 2024-01-26 | 1.0110 | 1.0110 |
| 2024-01-25 | 1.0110 | 1.0110 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0059 | 1.0059 |
| 2024-01-19 | 1.0057 | 1.0057 |
| 2024-01-18 | 1.0058 | 1.0058 |
| 2024-01-17 | 1.0051 | 1.0051 |
| 2024-01-16 | 1.0050 | 1.0050 |
| 2024-01-15 | 1.0054 | 1.0054 |
| 2024-01-12 | 1.0054 | 1.0054 |
| 2024-01-11 | 1.0055 | 1.0055 |
| 2024-01-10 | 1.0054 | 1.0054 |
| 2024-01-09 | 1.0057 | 1.0057 |
| 2024-01-08 | 1.0053 | 1.0053 |
| 2024-01-05 | 1.0054 | 1.0054 |
| 2024-01-04 | 1.0052 | 1.0052 |
| 2024-01-03 | 1.0052 | 1.0052 |
| 2024-01-02 | 1.0053 | 1.0053 |
| 2023-12-31 | 1.0054 | 1.0054 |
| 2023-12-29 | 1.0054 | 1.0054 |
| 2023-12-28 | 1.0052 | 1.0052 |
| 2023-12-27 | 1.0051 | 1.0051 |
| 2023-12-26 | 1.0047 | 1.0047 |
| 2023-12-25 | 1.0044 | 1.0044 |
| 2023-12-22 | 1.0041 | 1.0041 |
| 2023-12-21 | 1.0040 | 1.0040 |
| 2023-12-20 | 1.0039 | 1.0039 |
| 2023-12-19 | 1.0039 | 1.0039 |
| 2023-12-18 | 1.0040 | 1.0040 |
| 2023-12-15 | 1.0037 | 1.0037 |
| 2023-12-14 | 1.0036 | 1.0036 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0031 | 1.0031 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0027 | 1.0027 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0022 | 1.0022 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0023 | 1.0023 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 1.0025 | 1.0025 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0021 | 1.0021 |
| 2023-11-27 | 1.0019 | 1.0019 |
| 2023-11-24 | 1.0021 | 1.0021 |
| 2023-11-23 | 1.0022 | 1.0022 |
| 2023-11-22 | 1.0026 | 1.0026 |
| 2023-11-21 | 1.0028 | 1.0028 |
| 2023-11-20 | 1.0030 | 1.0030 |
