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天治鑫利纯债债券A(003123)

2024-02-29     1.13850.0527%
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净值发布日期 单位净值 累计净值
2024-02-291.13851.1554
2024-02-281.13791.1548
2024-02-271.13761.1545
2024-02-261.13701.1539
2024-02-231.13651.1534
2024-02-221.13591.1528
2024-02-211.13541.1523
2024-02-201.13481.1517
2024-02-191.13421.1511
2024-02-081.13331.1502
2024-02-071.13311.1500
2024-02-061.13251.1494
2024-02-051.13291.1498
2024-02-021.13211.1490
2024-02-011.13171.1486
2024-01-311.13131.1482
2024-01-301.13051.1474
2024-01-291.12971.1466
2024-01-261.12911.1460
2024-01-251.12881.1457
2024-01-241.12841.1453
2024-01-231.12811.1450
2024-01-221.12771.1446
2024-01-191.12681.1437
2024-01-181.12631.1432
2024-01-171.12581.1427
2024-01-161.12551.1424
2024-01-151.12531.1422
2024-01-121.12491.1418
2024-01-111.12481.1417
2024-01-101.12461.1415
2024-01-091.12431.1412
2024-01-081.12351.1404
2024-01-051.12301.1399
2024-01-041.12241.1393
2024-01-031.12181.1387
2024-01-021.12151.1384
2023-12-311.12091.1378
2023-12-291.12071.1376
2023-12-281.11991.1368
2023-12-271.11901.1359
2023-12-261.11811.1350
2023-12-251.11721.1341
2023-12-221.11651.1334
2023-12-211.11611.1330
2023-12-201.11571.1326
2023-12-191.11551.1324
2023-12-181.11531.1322
2023-12-151.11471.1316
2023-12-141.13101.1310
2023-12-131.13051.1305
2023-12-121.13011.1301
2023-12-111.12991.1299
2023-12-081.12961.1296
2023-12-071.12931.1293
2023-12-061.12901.1290
2023-12-051.12891.1289
2023-12-041.12841.1284
2023-12-011.12811.1281
2023-11-301.12771.1277
2023-11-291.12711.1271
2023-11-281.12691.1269
2023-11-271.12681.1268
2023-11-241.12671.1267
2023-11-231.12671.1267
2023-11-221.12651.1265
2023-11-211.12641.1264
2023-11-201.12601.1260
2023-11-171.12511.1251
2023-11-161.12441.1244
2023-11-151.12411.1241
2023-11-141.12371.1237
2023-11-131.12341.1234
2023-11-101.12261.1226
2023-11-091.12181.1218
2023-11-081.12121.1212
2023-11-071.12081.1208
2023-11-061.12051.1205
2023-11-031.11951.1195
2023-11-021.11911.1191
2023-11-011.11861.1186
2023-10-311.11831.1183
2023-10-301.11791.1179
2023-10-271.11691.1169
2023-10-261.11641.1164
2023-10-251.11601.1160
2023-10-241.11561.1156
2023-10-231.11541.1154
2023-10-201.11501.1150
2023-10-191.11481.1148
2023-10-181.11531.1153
2023-10-171.11531.1153
2023-10-161.11521.1152
2023-10-131.11451.1145
2023-10-121.11421.1142
2023-10-111.11421.1142
2023-10-101.11411.1141
2023-10-091.11411.1141
2023-09-281.11241.1124
2023-09-271.11181.1118
2023-09-261.11151.1115
2023-09-251.11171.1117
2023-09-221.11101.1110
2023-09-211.11081.1108
2023-09-201.11061.1106
2023-09-191.11041.1104
2023-09-181.11031.1103
2023-09-151.11001.1100
2023-09-141.10971.1097
2023-09-131.10941.1094
2023-09-121.10921.1092
2023-09-111.10921.1092
2023-09-081.10941.1094
2023-09-071.10971.1097
2023-09-061.10991.1099
2023-09-051.11001.1100
2023-09-041.10991.1099