基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治鑫利纯债债券A(003123)
2024-07-26
1.1207
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1207 | 1.1812 |
| 2024-07-25 | 1.1204 | 1.1809 |
| 2024-07-24 | 1.1199 | 1.1804 |
| 2024-07-23 | 1.1195 | 1.1800 |
| 2024-07-22 | 1.1192 | 1.1797 |
| 2024-07-19 | 1.1187 | 1.1792 |
| 2024-07-18 | 1.1186 | 1.1791 |
| 2024-07-17 | 1.1183 | 1.1788 |
| 2024-07-16 | 1.1183 | 1.1788 |
| 2024-07-15 | 1.1182 | 1.1787 |
| 2024-07-12 | 1.1178 | 1.1783 |
| 2024-07-11 | 1.1175 | 1.1780 |
| 2024-07-10 | 1.1174 | 1.1779 |
| 2024-07-09 | 1.1172 | 1.1777 |
| 2024-07-08 | 1.1169 | 1.1774 |
| 2024-07-05 | 1.1168 | 1.1773 |
| 2024-07-04 | 1.1165 | 1.1770 |
| 2024-07-03 | 1.1164 | 1.1769 |
| 2024-07-02 | 1.1161 | 1.1766 |
| 2024-07-01 | 1.1159 | 1.1764 |
| 2024-06-30 | 1.1161 | 1.1766 |
| 2024-06-28 | 1.1159 | 1.1764 |
| 2024-06-27 | 1.1155 | 1.1760 |
| 2024-06-26 | 1.1154 | 1.1759 |
| 2024-06-25 | 1.1152 | 1.1757 |
| 2024-06-24 | 1.1151 | 1.1756 |
| 2024-06-21 | 1.1148 | 1.1753 |
| 2024-06-20 | 1.1149 | 1.1754 |
| 2024-06-19 | 1.1147 | 1.1752 |
| 2024-06-18 | 1.1147 | 1.1752 |
| 2024-06-17 | 1.1145 | 1.1750 |
| 2024-06-14 | 1.1141 | 1.1746 |
| 2024-06-13 | 1.1138 | 1.1743 |
| 2024-06-12 | 1.1137 | 1.1742 |
| 2024-06-11 | 1.1134 | 1.1739 |
| 2024-06-07 | 1.1282 | 1.1736 |
| 2024-06-06 | 1.1278 | 1.1732 |
| 2024-06-05 | 1.1274 | 1.1728 |
| 2024-06-04 | 1.1270 | 1.1724 |
| 2024-06-03 | 1.1267 | 1.1721 |
| 2024-05-31 | 1.1263 | 1.1717 |
| 2024-05-30 | 1.1260 | 1.1714 |
| 2024-05-29 | 1.1255 | 1.1709 |
| 2024-05-28 | 1.1251 | 1.1705 |
| 2024-05-27 | 1.1249 | 1.1703 |
| 2024-05-24 | 1.1246 | 1.1700 |
| 2024-05-23 | 1.1244 | 1.1698 |
| 2024-05-22 | 1.1240 | 1.1694 |
| 2024-05-21 | 1.1237 | 1.1691 |
| 2024-05-20 | 1.1236 | 1.1690 |
| 2024-05-17 | 1.1231 | 1.1685 |
| 2024-05-16 | 1.1229 | 1.1683 |
| 2024-05-15 | 1.1229 | 1.1683 |
| 2024-05-14 | 1.1224 | 1.1678 |
| 2024-05-13 | 1.1220 | 1.1674 |
| 2024-05-10 | 1.1214 | 1.1668 |
| 2024-05-09 | 1.1212 | 1.1666 |
| 2024-05-08 | 1.1211 | 1.1665 |
| 2024-05-07 | 1.1204 | 1.1658 |
| 2024-05-06 | 1.1195 | 1.1649 |
| 2024-04-30 | 1.1188 | 1.1642 |
| 2024-04-29 | 1.1184 | 1.1638 |
| 2024-04-26 | 1.1198 | 1.1652 |
| 2024-04-25 | 1.1203 | 1.1657 |
| 2024-04-24 | 1.1206 | 1.1660 |
| 2024-04-23 | 1.1209 | 1.1663 |
| 2024-04-22 | 1.1202 | 1.1656 |
| 2024-04-19 | 1.1195 | 1.1649 |
| 2024-04-18 | 1.1189 | 1.1643 |
| 2024-04-17 | 1.1184 | 1.1638 |
| 2024-04-16 | 1.1179 | 1.1633 |
| 2024-04-15 | 1.1176 | 1.1630 |
| 2024-04-12 | 1.1169 | 1.1623 |
| 2024-04-11 | 1.1162 | 1.1616 |
| 2024-04-10 | 1.1157 | 1.1611 |
| 2024-04-09 | 1.1152 | 1.1606 |
| 2024-04-08 | 1.1147 | 1.1601 |
| 2024-04-03 | 1.1140 | 1.1594 |
| 2024-04-02 | 1.1136 | 1.1590 |
| 2024-04-01 | 1.1132 | 1.1586 |
| 2024-03-29 | 1.1129 | 1.1583 |
| 2024-03-28 | 1.1126 | 1.1580 |
| 2024-03-27 | 1.1125 | 1.1579 |
| 2024-03-26 | 1.1122 | 1.1576 |
| 2024-03-25 | 1.1407 | 1.1576 |
| 2024-03-22 | 1.1405 | 1.1574 |
| 2024-03-21 | 1.1403 | 1.1572 |
| 2024-03-20 | 1.1401 | 1.1570 |
| 2024-03-19 | 1.1400 | 1.1569 |
| 2024-03-18 | 1.1397 | 1.1566 |
| 2024-03-15 | 1.1389 | 1.1558 |
| 2024-03-14 | 1.1388 | 1.1557 |
| 2024-03-13 | 1.1389 | 1.1558 |
| 2024-03-12 | 1.1394 | 1.1563 |
| 2024-03-11 | 1.1399 | 1.1568 |
| 2024-03-08 | 1.1397 | 1.1566 |
| 2024-03-07 | 1.1395 | 1.1564 |
| 2024-03-06 | 1.1394 | 1.1563 |
| 2024-03-05 | 1.1389 | 1.1558 |
| 2024-03-04 | 1.1386 | 1.1555 |
| 2024-03-01 | 1.1382 | 1.1551 |
| 2024-02-29 | 1.1385 | 1.1554 |
| 2024-02-28 | 1.1379 | 1.1548 |
| 2024-02-27 | 1.1376 | 1.1545 |
| 2024-02-26 | 1.1370 | 1.1539 |
| 2024-02-23 | 1.1365 | 1.1534 |
| 2024-02-22 | 1.1359 | 1.1528 |
| 2024-02-21 | 1.1354 | 1.1523 |
| 2024-02-20 | 1.1348 | 1.1517 |
| 2024-02-19 | 1.1342 | 1.1511 |
| 2024-02-08 | 1.1333 | 1.1502 |
| 2024-02-07 | 1.1331 | 1.1500 |
| 2024-02-06 | 1.1325 | 1.1494 |
| 2024-02-05 | 1.1329 | 1.1498 |
| 2024-02-02 | 1.1321 | 1.1490 |
| 2024-02-01 | 1.1317 | 1.1486 |
| 2024-01-31 | 1.1313 | 1.1482 |
| 2024-01-30 | 1.1305 | 1.1474 |
