天治鑫利纯债债券A(003123)
2026-02-13
1.1123
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1090 | 1.2166 |
| 2025-12-25 | 1.1089 | 1.2165 |
| 2025-12-24 | 1.1089 | 1.2165 |
| 2025-12-23 | 1.1088 | 1.2164 |
| 2025-12-22 | 1.1085 | 1.2161 |
| 2025-12-19 | 1.1085 | 1.2161 |
| 2025-12-18 | 1.1080 | 1.2156 |
| 2025-12-17 | 1.1079 | 1.2155 |
| 2025-12-16 | 1.1076 | 1.2152 |
| 2025-12-15 | 1.1076 | 1.2152 |
| 2025-12-12 | 1.1078 | 1.2154 |
| 2025-12-11 | 1.1081 | 1.2157 |
| 2025-12-10 | 1.1077 | 1.2153 |
| 2025-12-09 | 1.1076 | 1.2152 |
| 2025-12-08 | 1.1074 | 1.2150 |
| 2025-12-05 | 1.1075 | 1.2151 |
| 2025-12-04 | 1.1075 | 1.2151 |
| 2025-12-03 | 1.1081 | 1.2157 |
| 2025-12-02 | 1.1083 | 1.2159 |
| 2025-12-01 | 1.1086 | 1.2162 |
| 2025-11-28 | 1.1085 | 1.2161 |
| 2025-11-27 | 1.1083 | 1.2159 |
| 2025-11-26 | 1.1085 | 1.2161 |
| 2025-11-25 | 1.1089 | 1.2165 |
| 2025-11-24 | 1.1090 | 1.2166 |
| 2025-11-21 | 1.1089 | 1.2165 |
| 2025-11-20 | 1.1089 | 1.2165 |
| 2025-11-19 | 1.1089 | 1.2165 |
| 2025-11-18 | 1.1089 | 1.2165 |
| 2025-11-17 | 1.1089 | 1.2165 |
| 2025-11-14 | 1.1087 | 1.2163 |
| 2025-11-13 | 1.1087 | 1.2163 |
| 2025-11-12 | 1.1087 | 1.2163 |
| 2025-11-11 | 1.1085 | 1.2161 |
| 2025-11-10 | 1.1084 | 1.2160 |
| 2025-11-07 | 1.1082 | 1.2158 |
| 2025-11-06 | 1.1082 | 1.2158 |
| 2025-11-05 | 1.1083 | 1.2159 |
| 2025-11-04 | 1.1082 | 1.2158 |
| 2025-11-03 | 1.1081 | 1.2157 |
| 2025-10-31 | 1.1076 | 1.2152 |
| 2025-10-30 | 1.1072 | 1.2148 |
| 2025-10-29 | 1.1069 | 1.2145 |
| 2025-10-28 | 1.1067 | 1.2143 |
| 2025-10-27 | 1.1061 | 1.2137 |
| 2025-10-24 | 1.1058 | 1.2134 |
| 2025-10-23 | 1.1058 | 1.2134 |
| 2025-10-22 | 1.1056 | 1.2132 |
| 2025-10-21 | 1.1054 | 1.2130 |
| 2025-10-20 | 1.1051 | 1.2127 |
| 2025-10-17 | 1.1051 | 1.2127 |
| 2025-10-16 | 1.1047 | 1.2123 |
| 2025-10-15 | 1.1043 | 1.2119 |
| 2025-10-14 | 1.1042 | 1.2118 |
| 2025-10-13 | 1.1039 | 1.2115 |
| 2025-10-10 | 1.1032 | 1.2108 |
| 2025-10-09 | 1.1032 | 1.2108 |
| 2025-09-30 | 1.1025 | 1.2101 |
| 2025-09-29 | 1.1024 | 1.2100 |
| 2025-09-26 | 1.1024 | 1.2100 |
| 2025-09-25 | 1.1025 | 1.2101 |
| 2025-09-24 | 1.1029 | 1.2105 |
| 2025-09-23 | 1.1035 | 1.2111 |
| 2025-09-22 | 1.1037 | 1.2113 |
| 2025-09-19 | 1.1034 | 1.2110 |
| 2025-09-18 | 1.1037 | 1.2113 |
| 2025-09-17 | 1.1038 | 1.2114 |
| 2025-09-16 | 1.1035 | 1.2111 |
| 2025-09-15 | 1.1035 | 1.2111 |
| 2025-09-12 | 1.1033 | 1.2109 |
| 2025-09-11 | 1.1031 | 1.2107 |
| 2025-09-10 | 1.1033 | 1.2109 |
| 2025-09-09 | 1.1036 | 1.2112 |
| 2025-09-08 | 1.1039 | 1.2115 |
| 2025-09-05 | 1.1041 | 1.2117 |
| 2025-09-04 | 1.1043 | 1.2119 |
| 2025-09-03 | 1.1042 | 1.2118 |
| 2025-09-02 | 1.1038 | 1.2114 |
| 2025-09-01 | 1.1038 | 1.2114 |
| 2025-08-29 | 1.1023 | 1.2099 |
| 2025-08-28 | 1.1023 | 1.2099 |
| 2025-08-27 | 1.1025 | 1.2101 |
| 2025-08-26 | 1.1024 | 1.2100 |
| 2025-08-25 | 1.1022 | 1.2098 |
| 2025-08-22 | 1.1018 | 1.2094 |
| 2025-08-21 | 1.1016 | 1.2092 |
| 2025-08-20 | 1.1014 | 1.2090 |
