天治稳健双盈债券(350006)
2024-11-22
1.1032
-0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1032 | 2.1288 |
| 2024-11-21 | 1.1042 | 2.1298 |
| 2024-11-20 | 1.1032 | 2.1288 |
| 2024-11-19 | 1.1033 | 2.1289 |
| 2024-11-18 | 1.1013 | 2.1269 |
| 2024-11-15 | 1.1073 | 2.1329 |
| 2024-11-14 | 1.1091 | 2.1347 |
| 2024-11-13 | 1.1130 | 2.1386 |
| 2024-11-12 | 1.1124 | 2.1380 |
| 2024-11-11 | 1.1137 | 2.1393 |
| 2024-11-08 | 1.1095 | 2.1351 |
| 2024-11-07 | 1.1088 | 2.1344 |
| 2024-11-06 | 1.1085 | 2.1341 |
| 2024-11-05 | 1.1096 | 2.1352 |
| 2024-11-04 | 1.1013 | 2.1269 |
| 2024-11-01 | 1.1009 | 2.1265 |
| 2024-10-31 | 1.1003 | 2.1259 |
| 2024-10-30 | 1.0998 | 2.1254 |
| 2024-10-29 | 1.1000 | 2.1256 |
| 2024-10-28 | 1.0985 | 2.1241 |
| 2024-10-25 | 1.0969 | 2.1225 |
| 2024-10-24 | 1.0932 | 2.1188 |
| 2024-10-23 | 1.0947 | 2.1203 |
| 2024-10-22 | 1.0997 | 2.1253 |
| 2024-10-21 | 1.1022 | 2.1278 |
| 2024-10-18 | 1.0988 | 2.1244 |
| 2024-10-17 | 1.0985 | 2.1241 |
| 2024-10-16 | 1.0970 | 2.1226 |
| 2024-10-15 | 1.0971 | 2.1227 |
| 2024-10-14 | 1.0962 | 2.1218 |
| 2024-10-11 | 1.0898 | 2.1154 |
| 2024-10-10 | 1.0939 | 2.1195 |
| 2024-10-09 | 1.0917 | 2.1173 |
| 2024-10-08 | 1.1108 | 2.1364 |
| 2024-09-30 | 1.0748 | 2.1004 |
| 2024-09-27 | 1.0421 | 2.0677 |
| 2024-09-26 | 1.0314 | 2.0570 |
| 2024-09-25 | 1.0266 | 2.0522 |
| 2024-09-24 | 1.0238 | 2.0494 |
| 2024-09-23 | 1.0132 | 2.0388 |
| 2024-09-20 | 1.0138 | 2.0394 |
| 2024-09-19 | 1.0134 | 2.0390 |
| 2024-09-18 | 1.0143 | 2.0399 |
| 2024-09-13 | 1.0138 | 2.0394 |
| 2024-09-12 | 1.0125 | 2.0381 |
| 2024-09-11 | 1.0123 | 2.0379 |
| 2024-09-10 | 1.0147 | 2.0403 |
| 2024-09-09 | 1.0149 | 2.0405 |
| 2024-09-06 | 1.0145 | 2.0401 |
| 2024-09-05 | 1.0145 | 2.0401 |
| 2024-09-04 | 1.0145 | 2.0401 |
| 2024-09-03 | 1.0144 | 2.0400 |
| 2024-09-02 | 1.0148 | 2.0404 |
| 2024-08-30 | 1.0130 | 2.0386 |
| 2024-08-29 | 1.0128 | 2.0384 |
| 2024-08-28 | 1.0144 | 2.0400 |
| 2024-08-27 | 1.0138 | 2.0394 |
| 2024-08-26 | 1.0148 | 2.0404 |
| 2024-08-23 | 1.0148 | 2.0404 |
| 2024-08-22 | 1.0151 | 2.0407 |
| 2024-08-21 | 1.0147 | 2.0403 |
| 2024-08-20 | 1.0148 | 2.0404 |
| 2024-08-19 | 1.0149 | 2.0405 |
| 2024-08-16 | 1.0145 | 2.0401 |
| 2024-08-15 | 1.0143 | 2.0399 |
| 2024-08-14 | 1.0153 | 2.0409 |
| 2024-08-13 | 1.0146 | 2.0402 |
| 2024-08-12 | 1.0139 | 2.0395 |
| 2024-08-09 | 1.0155 | 2.0411 |
| 2024-08-08 | 1.0161 | 2.0417 |
| 2024-08-07 | 1.0166 | 2.0422 |
| 2024-08-06 | 1.0164 | 2.0420 |
| 2024-08-05 | 1.0167 | 2.0423 |
| 2024-08-02 | 1.0166 | 2.0422 |
| 2024-08-01 | 1.0165 | 2.0421 |
| 2024-07-31 | 1.0159 | 2.0415 |
| 2024-07-30 | 1.0154 | 2.0410 |
| 2024-07-29 | 1.0154 | 2.0410 |
| 2024-07-26 | 1.0153 | 2.0409 |
| 2024-07-25 | 1.0152 | 2.0408 |
| 2024-07-24 | 1.0153 | 2.0409 |
| 2024-07-23 | 1.0152 | 2.0408 |
| 2024-07-22 | 1.0146 | 2.0402 |
| 2024-07-19 | 1.0136 | 2.0392 |
| 2024-07-18 | 1.0142 | 2.0398 |
| 2024-07-17 | 1.0163 | 2.0419 |
| 2024-07-16 | 1.0215 | 2.0471 |
| 2024-07-15 | 1.0213 | 2.0469 |
| 2024-07-12 | 1.0181 | 2.0437 |
| 2024-07-11 | 1.0204 | 2.0460 |
| 2024-07-10 | 1.0205 | 2.0461 |
| 2024-07-09 | 1.0271 | 2.0527 |
| 2024-07-08 | 1.0223 | 2.0479 |
| 2024-07-05 | 1.0204 | 2.0460 |
| 2024-07-04 | 1.0211 | 2.0467 |
| 2024-07-03 | 1.0227 | 2.0483 |
| 2024-07-02 | 1.0237 | 2.0493 |
| 2024-07-01 | 1.0215 | 2.0471 |
| 2024-06-30 | 1.0154 | 2.0410 |
| 2024-06-28 | 1.0154 | 2.0410 |
| 2024-06-27 | 1.0099 | 2.0355 |
| 2024-06-26 | 1.0098 | 2.0354 |
| 2024-06-25 | 1.0084 | 2.0340 |
| 2024-06-24 | 1.0123 | 2.0379 |
| 2024-06-21 | 1.0217 | 2.0473 |
| 2024-06-20 | 1.0237 | 2.0493 |
| 2024-06-19 | 1.0276 | 2.0532 |
| 2024-06-18 | 1.0284 | 2.0540 |
| 2024-06-17 | 1.0250 | 2.0506 |
| 2024-06-14 | 1.0255 | 2.0511 |
| 2024-06-13 | 1.0248 | 2.0504 |
| 2024-06-12 | 1.0230 | 2.0486 |
| 2024-06-11 | 1.0204 | 2.0460 |
| 2024-06-07 | 1.0207 | 2.0463 |
| 2024-06-06 | 1.0187 | 2.0443 |
| 2024-06-05 | 1.0241 | 2.0497 |
| 2024-06-04 | 1.0266 | 2.0522 |
| 2024-06-03 | 1.0260 | 2.0516 |
| 2024-05-31 | 1.0284 | 2.0540 |
| 2024-05-30 | 1.0281 | 2.0537 |
