天治稳健双盈债券(350006)
2024-04-23
1.0417
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0418 | 2.0674 |
| 2024-04-19 | 1.0415 | 2.0671 |
| 2024-04-18 | 1.0415 | 2.0671 |
| 2024-04-17 | 1.0409 | 2.0665 |
| 2024-04-16 | 1.0407 | 2.0663 |
| 2024-04-15 | 1.0412 | 2.0668 |
| 2024-04-12 | 1.0412 | 2.0668 |
| 2024-04-11 | 1.0407 | 2.0663 |
| 2024-04-10 | 1.0407 | 2.0663 |
| 2024-04-09 | 1.0412 | 2.0668 |
| 2024-04-08 | 1.0410 | 2.0666 |
| 2024-04-03 | 1.0405 | 2.0661 |
| 2024-04-02 | 1.0404 | 2.0660 |
| 2024-04-01 | 1.0400 | 2.0656 |
| 2024-03-29 | 1.0404 | 2.0660 |
| 2024-03-28 | 1.0401 | 2.0657 |
| 2024-03-27 | 1.0401 | 2.0657 |
| 2024-03-26 | 1.0395 | 2.0651 |
| 2024-03-25 | 1.0395 | 2.0651 |
| 2024-03-22 | 1.0396 | 2.0652 |
| 2024-03-21 | 1.0397 | 2.0653 |
| 2024-03-20 | 1.0395 | 2.0651 |
| 2024-03-19 | 1.0397 | 2.0653 |
| 2024-03-18 | 1.0388 | 2.0644 |
| 2024-03-15 | 1.0385 | 2.0641 |
| 2024-03-14 | 1.0385 | 2.0641 |
| 2024-03-13 | 1.0387 | 2.0643 |
| 2024-03-12 | 1.0387 | 2.0643 |
| 2024-03-11 | 1.0390 | 2.0646 |
| 2024-03-08 | 1.0395 | 2.0651 |
| 2024-03-07 | 1.0395 | 2.0651 |
| 2024-03-06 | 1.0396 | 2.0652 |
| 2024-03-05 | 1.0393 | 2.0649 |
| 2024-03-04 | 1.0393 | 2.0649 |
| 2024-03-01 | 1.0392 | 2.0648 |
| 2024-02-29 | 1.0393 | 2.0649 |
| 2024-02-28 | 1.0392 | 2.0648 |
| 2024-02-27 | 1.0392 | 2.0648 |
| 2024-02-26 | 1.0926 | 2.0647 |
| 2024-02-23 | 1.0926 | 2.0647 |
| 2024-02-22 | 1.0925 | 2.0646 |
| 2024-02-21 | 1.0923 | 2.0644 |
| 2024-02-20 | 1.0922 | 2.0643 |
| 2024-02-19 | 1.0921 | 2.0642 |
| 2024-02-08 | 1.0918 | 2.0639 |
| 2024-02-07 | 1.0917 | 2.0638 |
| 2024-02-06 | 1.0918 | 2.0639 |
| 2024-02-05 | 1.0919 | 2.0640 |
| 2024-02-02 | 1.0920 | 2.0641 |
| 2024-02-01 | 1.0920 | 2.0641 |
| 2024-01-31 | 1.0920 | 2.0641 |
| 2024-01-30 | 1.0923 | 2.0644 |
| 2024-01-29 | 1.0936 | 2.0657 |
| 2024-01-26 | 1.0942 | 2.0663 |
| 2024-01-25 | 1.0929 | 2.0650 |
| 2024-01-24 | 1.0915 | 2.0636 |
| 2024-01-23 | 1.0912 | 2.0633 |
| 2024-01-22 | 1.0912 | 2.0633 |
| 2024-01-19 | 1.0926 | 2.0647 |
| 2024-01-18 | 1.0926 | 2.0647 |
| 2024-01-17 | 1.0922 | 2.0643 |
| 2024-01-16 | 1.0937 | 2.0658 |
| 2024-01-15 | 1.0932 | 2.0653 |
| 2024-01-12 | 1.0930 | 2.0651 |
| 2024-01-11 | 1.0925 | 2.0646 |
| 2024-01-10 | 1.0925 | 2.0646 |
| 2024-01-09 | 1.0924 | 2.0645 |
| 2024-01-08 | 1.0923 | 2.0644 |
| 2024-01-05 | 1.0925 | 2.0646 |
| 2024-01-04 | 1.0926 | 2.0647 |
| 2024-01-03 | 1.0927 | 2.0648 |
| 2024-01-02 | 1.0942 | 2.0663 |
| 2023-12-31 | 1.0942 | 2.0663 |
| 2023-12-29 | 1.0942 | 2.0663 |
| 2023-12-28 | 1.0927 | 2.0648 |
| 2023-12-27 | 1.0899 | 2.0620 |
| 2023-12-26 | 1.0884 | 2.0605 |
| 2023-12-25 | 1.0893 | 2.0614 |
| 2023-12-22 | 1.0884 | 2.0605 |
| 2023-12-21 | 1.0885 | 2.0606 |
| 2023-12-20 | 1.0881 | 2.0602 |
| 2023-12-19 | 1.0899 | 2.0620 |
| 2023-12-18 | 1.0904 | 2.0625 |
| 2023-12-15 | 1.0919 | 2.0640 |
| 2023-12-14 | 1.0925 | 2.0646 |
| 2023-12-13 | 1.0934 | 2.0655 |
| 2023-12-12 | 1.0952 | 2.0673 |
| 2023-12-11 | 1.0949 | 2.0670 |
| 2023-12-08 | 1.0951 | 2.0672 |
| 2023-12-07 | 1.0949 | 2.0670 |
| 2023-12-06 | 1.0948 | 2.0669 |
| 2023-12-05 | 1.0943 | 2.0664 |
| 2023-12-04 | 1.0951 | 2.0672 |
| 2023-12-01 | 1.0955 | 2.0676 |
| 2023-11-30 | 1.0951 | 2.0672 |
| 2023-11-29 | 1.0950 | 2.0671 |
| 2023-11-28 | 1.0959 | 2.0680 |
| 2023-11-27 | 1.0959 | 2.0680 |
| 2023-11-24 | 1.0970 | 2.0691 |
| 2023-11-23 | 1.0975 | 2.0696 |
| 2023-11-22 | 1.0982 | 2.0703 |
| 2023-11-21 | 1.0991 | 2.0712 |
| 2023-11-20 | 1.0986 | 2.0707 |
| 2023-11-17 | 1.0984 | 2.0705 |
| 2023-11-16 | 1.0988 | 2.0709 |
| 2023-11-15 | 1.0988 | 2.0709 |
| 2023-11-14 | 1.0986 | 2.0707 |
| 2023-11-13 | 1.0983 | 2.0704 |
| 2023-11-10 | 1.0986 | 2.0707 |
| 2023-11-09 | 1.1007 | 2.0728 |
| 2023-11-08 | 1.1015 | 2.0736 |
| 2023-11-07 | 1.1023 | 2.0744 |
| 2023-11-06 | 1.1010 | 2.0731 |
| 2023-11-03 | 1.0971 | 2.0692 |
| 2023-11-02 | 1.0947 | 2.0668 |
| 2023-11-01 | 1.0972 | 2.0693 |
| 2023-10-31 | 1.0991 | 2.0712 |
| 2023-10-30 | 1.1017 | 2.0738 |
| 2023-10-27 | 1.0992 | 2.0713 |
