天治鑫利纯债债券A(003123)
2026-06-25
1.1219
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1219 | 1.2295 |
| 2026-06-24 | 1.1219 | 1.2295 |
| 2026-06-23 | 1.1218 | 1.2294 |
| 2026-06-22 | 1.1215 | 1.2291 |
| 2026-06-18 | 1.1213 | 1.2289 |
| 2026-06-17 | 1.1212 | 1.2288 |
| 2026-06-16 | 1.1210 | 1.2286 |
| 2026-06-15 | 1.1209 | 1.2285 |
| 2026-06-12 | 1.1208 | 1.2284 |
| 2026-06-11 | 1.1209 | 1.2285 |
| 2026-06-10 | 1.1212 | 1.2288 |
| 2026-06-09 | 1.1213 | 1.2289 |
| 2026-06-08 | 1.1215 | 1.2291 |
| 2026-06-05 | 1.1214 | 1.2290 |
| 2026-06-04 | 1.1213 | 1.2289 |
| 2026-06-03 | 1.1212 | 1.2288 |
| 2026-06-02 | 1.1211 | 1.2287 |
| 2026-06-01 | 1.1210 | 1.2286 |
| 2026-05-29 | 1.1208 | 1.2284 |
| 2026-05-28 | 1.1207 | 1.2283 |
| 2026-05-27 | 1.1206 | 1.2282 |
| 2026-05-26 | 1.1205 | 1.2281 |
| 2026-05-25 | 1.1204 | 1.2280 |
| 2026-05-22 | 1.1202 | 1.2278 |
| 2026-05-21 | 1.1201 | 1.2277 |
| 2026-05-20 | 1.1199 | 1.2275 |
| 2026-05-19 | 1.1198 | 1.2274 |
| 2026-05-18 | 1.1197 | 1.2273 |
| 2026-05-15 | 1.1195 | 1.2271 |
| 2026-05-14 | 1.1194 | 1.2270 |
| 2026-05-13 | 1.1193 | 1.2269 |
| 2026-05-12 | 1.1191 | 1.2267 |
| 2026-05-11 | 1.1189 | 1.2265 |
| 2026-05-08 | 1.1189 | 1.2265 |
| 2026-05-07 | 1.1188 | 1.2264 |
| 2026-05-06 | 1.1188 | 1.2264 |
| 2026-04-30 | 1.1187 | 1.2263 |
| 2026-04-29 | 1.1186 | 1.2262 |
| 2026-04-28 | 1.1186 | 1.2262 |
| 2026-04-27 | 1.1185 | 1.2261 |
| 2026-04-24 | 1.1184 | 1.2260 |
| 2026-04-23 | 1.1183 | 1.2259 |
| 2026-04-22 | 1.1183 | 1.2259 |
| 2026-04-21 | 1.1181 | 1.2257 |
| 2026-04-20 | 1.1180 | 1.2256 |
| 2026-04-17 | 1.1179 | 1.2255 |
| 2026-04-16 | 1.1178 | 1.2254 |
| 2026-04-15 | 1.1178 | 1.2254 |
| 2026-04-14 | 1.1178 | 1.2254 |
| 2026-04-13 | 1.1177 | 1.2253 |
| 2026-04-10 | 1.1176 | 1.2252 |
| 2026-04-09 | 1.1175 | 1.2251 |
| 2026-04-08 | 1.1174 | 1.2250 |
| 2026-04-07 | 1.1173 | 1.2249 |
| 2026-04-03 | 1.1169 | 1.2245 |
| 2026-04-02 | 1.1167 | 1.2243 |
| 2026-04-01 | 1.1165 | 1.2241 |
| 2026-03-31 | 1.1164 | 1.2240 |
| 2026-03-30 | 1.1164 | 1.2240 |
| 2026-03-27 | 1.1161 | 1.2237 |
| 2026-03-26 | 1.1159 | 1.2235 |
| 2026-03-25 | 1.1157 | 1.2233 |
| 2026-03-24 | 1.1156 | 1.2232 |
| 2026-03-23 | 1.1156 | 1.2232 |
| 2026-03-20 | 1.1154 | 1.2230 |
| 2026-03-19 | 1.1153 | 1.2229 |
| 2026-03-18 | 1.1151 | 1.2227 |
| 2026-03-17 | 1.1148 | 1.2224 |
| 2026-03-16 | 1.1148 | 1.2224 |
| 2026-03-13 | 1.1146 | 1.2222 |
| 2026-03-12 | 1.1143 | 1.2219 |
| 2026-03-11 | 1.1141 | 1.2217 |
| 2026-03-10 | 1.1140 | 1.2216 |
| 2026-03-09 | 1.1140 | 1.2216 |
| 2026-03-06 | 1.1139 | 1.2215 |
| 2026-03-05 | 1.1138 | 1.2214 |
| 2026-03-04 | 1.1137 | 1.2213 |
| 2026-03-03 | 1.1135 | 1.2211 |
| 2026-03-02 | 1.1134 | 1.2210 |
| 2026-02-27 | 1.1132 | 1.2208 |
| 2026-02-26 | 1.1131 | 1.2207 |
| 2026-02-25 | 1.1131 | 1.2207 |
| 2026-02-24 | 1.1130 | 1.2206 |
| 2026-02-13 | 1.1123 | 1.2199 |
| 2026-02-12 | 1.1121 | 1.2197 |
| 2026-02-11 | 1.1121 | 1.2197 |
| 2026-02-10 | 1.1120 | 1.2196 |
| 2026-02-09 | 1.1118 | 1.2194 |
| 2026-02-06 | 1.1116 | 1.2192 |
| 2026-02-05 | 1.1115 | 1.2191 |
| 2026-02-04 | 1.1114 | 1.2190 |
| 2026-02-03 | 1.1114 | 1.2190 |
| 2026-02-02 | 1.1114 | 1.2190 |
| 2026-01-30 | 1.1112 | 1.2188 |
| 2026-01-29 | 1.1111 | 1.2187 |
| 2026-01-28 | 1.1111 | 1.2187 |
| 2026-01-27 | 1.1110 | 1.2186 |
| 2026-01-26 | 1.1109 | 1.2185 |
| 2026-01-23 | 1.1106 | 1.2182 |
| 2026-01-22 | 1.1105 | 1.2181 |
| 2026-01-21 | 1.1103 | 1.2179 |
| 2026-01-20 | 1.1101 | 1.2177 |
| 2026-01-19 | 1.1100 | 1.2176 |
| 2026-01-16 | 1.1098 | 1.2174 |
| 2026-01-15 | 1.1096 | 1.2172 |
| 2026-01-14 | 1.1095 | 1.2171 |
| 2026-01-13 | 1.1096 | 1.2172 |
| 2026-01-12 | 1.1094 | 1.2170 |
| 2026-01-09 | 1.1091 | 1.2167 |
| 2026-01-08 | 1.1089 | 1.2165 |
| 2026-01-07 | 1.1088 | 1.2164 |
| 2026-01-06 | 1.1090 | 1.2166 |
| 2026-01-05 | 1.1092 | 1.2168 |
| 2025-12-31 | 1.1089 | 1.2165 |
| 2025-12-30 | 1.1088 | 1.2164 |
| 2025-12-29 | 1.1088 | 1.2164 |
