天治稳健双盈债券(350006)
2025-05-23
1.1361
-0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1361 | 2.1617 |
| 2025-05-22 | 1.1386 | 2.1642 |
| 2025-05-21 | 1.1378 | 2.1634 |
| 2025-05-20 | 1.1370 | 2.1626 |
| 2025-05-19 | 1.1366 | 2.1622 |
| 2025-05-16 | 1.1362 | 2.1618 |
| 2025-05-15 | 1.1374 | 2.1630 |
| 2025-05-14 | 1.1381 | 2.1637 |
| 2025-05-13 | 1.1367 | 2.1623 |
| 2025-05-12 | 1.1354 | 2.1610 |
| 2025-05-09 | 1.1368 | 2.1624 |
| 2025-05-08 | 1.1357 | 2.1613 |
| 2025-05-07 | 1.1350 | 2.1606 |
| 2025-05-06 | 1.1347 | 2.1603 |
| 2025-04-30 | 1.1349 | 2.1605 |
| 2025-04-29 | 1.1363 | 2.1619 |
| 2025-04-28 | 1.1354 | 2.1610 |
| 2025-04-25 | 1.1346 | 2.1602 |
| 2025-04-24 | 1.1345 | 2.1601 |
| 2025-04-23 | 1.1339 | 2.1595 |
| 2025-04-22 | 1.1347 | 2.1603 |
| 2025-04-21 | 1.1336 | 2.1592 |
| 2025-04-18 | 1.1347 | 2.1603 |
| 2025-04-17 | 1.1337 | 2.1593 |
| 2025-04-16 | 1.1345 | 2.1601 |
| 2025-04-15 | 1.1335 | 2.1591 |
| 2025-04-14 | 1.1332 | 2.1588 |
| 2025-04-11 | 1.1323 | 2.1579 |
| 2025-04-10 | 1.1319 | 2.1575 |
| 2025-04-09 | 1.1325 | 2.1581 |
| 2025-04-08 | 1.1325 | 2.1581 |
| 2025-04-07 | 1.1334 | 2.1590 |
| 2025-04-03 | 1.1303 | 2.1559 |
| 2025-04-02 | 1.1286 | 2.1542 |
| 2025-04-01 | 1.1280 | 2.1536 |
| 2025-03-31 | 1.1279 | 2.1535 |
| 2025-03-28 | 1.1280 | 2.1536 |
| 2025-03-27 | 1.1284 | 2.1540 |
| 2025-03-26 | 1.1282 | 2.1538 |
| 2025-03-25 | 1.1279 | 2.1535 |
| 2025-03-24 | 1.1266 | 2.1522 |
| 2025-03-21 | 1.1259 | 2.1515 |
| 2025-03-20 | 1.1259 | 2.1515 |
| 2025-03-19 | 1.1226 | 2.1482 |
| 2025-03-18 | 1.1219 | 2.1475 |
| 2025-03-17 | 1.1227 | 2.1483 |
| 2025-03-14 | 1.1259 | 2.1515 |
| 2025-03-13 | 1.1272 | 2.1528 |
| 2025-03-12 | 1.1273 | 2.1529 |
| 2025-03-11 | 1.1265 | 2.1521 |
| 2025-03-10 | 1.1277 | 2.1533 |
| 2025-03-07 | 1.1267 | 2.1523 |
| 2025-03-06 | 1.1273 | 2.1529 |
| 2025-03-05 | 1.1239 | 2.1495 |
| 2025-03-04 | 1.1229 | 2.1485 |
| 2025-03-03 | 1.1231 | 2.1487 |
| 2025-02-28 | 1.1239 | 2.1495 |
| 2025-02-27 | 1.1261 | 2.1517 |
| 2025-02-26 | 1.1248 | 2.1504 |
| 2025-02-25 | 1.1245 | 2.1501 |
| 2025-02-24 | 1.1253 | 2.1509 |
| 2025-02-21 | 1.1258 | 2.1514 |
| 2025-02-20 | 1.1238 | 2.1494 |
| 2025-02-19 | 1.1252 | 2.1508 |
| 2025-02-18 | 1.1252 | 2.1508 |
| 2025-02-17 | 1.1277 | 2.1533 |
| 2025-02-14 | 1.1269 | 2.1525 |
| 2025-02-13 | 1.1259 | 2.1515 |
| 2025-02-12 | 1.1260 | 2.1516 |
| 2025-02-11 | 1.1261 | 2.1517 |
| 2025-02-10 | 1.1262 | 2.1518 |
| 2025-02-07 | 1.1266 | 2.1522 |
| 2025-02-06 | 1.1242 | 2.1498 |
| 2025-02-05 | 1.1197 | 2.1453 |
| 2025-01-27 | 1.1160 | 2.1416 |
| 2025-01-24 | 1.1192 | 2.1448 |
| 2025-01-23 | 1.1142 | 2.1398 |
| 2025-01-22 | 1.1162 | 2.1418 |
| 2025-01-21 | 1.1182 | 2.1438 |
| 2025-01-20 | 1.1156 | 2.1412 |
| 2025-01-17 | 1.1146 | 2.1402 |
| 2025-01-16 | 1.1150 | 2.1406 |
| 2025-01-15 | 1.1151 | 2.1407 |
| 2025-01-14 | 1.1159 | 2.1415 |
| 2025-01-13 | 1.1156 | 2.1412 |
| 2025-01-10 | 1.1159 | 2.1415 |
| 2025-01-09 | 1.1159 | 2.1415 |
| 2025-01-08 | 1.1166 | 2.1422 |
| 2025-01-07 | 1.1170 | 2.1426 |
| 2025-01-06 | 1.1174 | 2.1430 |
| 2025-01-03 | 1.1175 | 2.1431 |
| 2025-01-02 | 1.1171 | 2.1427 |
| 2024-12-31 | 1.1162 | 2.1418 |
| 2024-12-30 | 1.1159 | 2.1415 |
| 2024-12-27 | 1.1167 | 2.1423 |
| 2024-12-26 | 1.1174 | 2.1430 |
| 2024-12-25 | 1.1169 | 2.1425 |
| 2024-12-24 | 1.1191 | 2.1447 |
| 2024-12-23 | 1.1168 | 2.1424 |
| 2024-12-20 | 1.1180 | 2.1436 |
| 2024-12-19 | 1.1156 | 2.1412 |
| 2024-12-18 | 1.1162 | 2.1418 |
| 2024-12-17 | 1.1165 | 2.1421 |
| 2024-12-16 | 1.1207 | 2.1463 |
| 2024-12-13 | 1.1182 | 2.1438 |
| 2024-12-12 | 1.1198 | 2.1454 |
| 2024-12-11 | 1.1173 | 2.1429 |
| 2024-12-10 | 1.1170 | 2.1426 |
| 2024-12-09 | 1.1108 | 2.1364 |
| 2024-12-06 | 1.1102 | 2.1358 |
| 2024-12-05 | 1.1111 | 2.1367 |
| 2024-12-04 | 1.1107 | 2.1363 |
| 2024-12-03 | 1.1111 | 2.1367 |
| 2024-12-02 | 1.1113 | 2.1369 |
| 2024-11-29 | 1.1075 | 2.1331 |
| 2024-11-28 | 1.1057 | 2.1313 |
| 2024-11-27 | 1.1051 | 2.1307 |
| 2024-11-26 | 1.1034 | 2.1290 |
