天治鑫利纯债债券A(003123)
2026-09-23
1.1269
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1269 | 1.2345 |
| 2026-09-22 | 1.1269 | 1.2345 |
| 2026-09-21 | 1.1268 | 1.2344 |
| 2026-09-18 | 1.1267 | 1.2343 |
| 2026-09-17 | 1.1265 | 1.2341 |
| 2026-09-16 | 1.1265 | 1.2341 |
| 2026-09-15 | 1.1264 | 1.2340 |
| 2026-09-14 | 1.1263 | 1.2339 |
| 2026-09-11 | 1.1262 | 1.2338 |
| 2026-09-10 | 1.1262 | 1.2338 |
| 2026-09-09 | 1.1261 | 1.2337 |
| 2026-09-08 | 1.1260 | 1.2336 |
| 2026-09-07 | 1.1260 | 1.2336 |
| 2026-09-04 | 1.1258 | 1.2334 |
| 2026-09-03 | 1.1257 | 1.2333 |
| 2026-09-02 | 1.1256 | 1.2332 |
| 2026-09-01 | 1.1255 | 1.2331 |
| 2026-08-31 | 1.1254 | 1.2330 |
| 2026-08-28 | 1.1245 | 1.2321 |
| 2026-08-27 | 1.1244 | 1.2320 |
| 2026-08-26 | 1.1244 | 1.2320 |
| 2026-08-25 | 1.1245 | 1.2321 |
| 2026-08-24 | 1.1244 | 1.2320 |
| 2026-08-21 | 1.1243 | 1.2319 |
| 2026-08-20 | 1.1243 | 1.2319 |
| 2026-08-19 | 1.1242 | 1.2318 |
| 2026-08-18 | 1.1242 | 1.2318 |
| 2026-08-17 | 1.1241 | 1.2317 |
| 2026-08-14 | 1.1240 | 1.2316 |
| 2026-08-13 | 1.1239 | 1.2315 |
| 2026-08-12 | 1.1239 | 1.2315 |
| 2026-08-11 | 1.1238 | 1.2314 |
| 2026-08-10 | 1.1238 | 1.2314 |
| 2026-08-07 | 1.1237 | 1.2313 |
| 2026-08-06 | 1.1237 | 1.2313 |
| 2026-08-05 | 1.1236 | 1.2312 |
| 2026-08-04 | 1.1236 | 1.2312 |
| 2026-08-03 | 1.1235 | 1.2311 |
| 2026-07-31 | 1.1234 | 1.2310 |
| 2026-07-30 | 1.1233 | 1.2309 |
| 2026-07-29 | 1.1233 | 1.2309 |
| 2026-07-28 | 1.1232 | 1.2308 |
| 2026-07-27 | 1.1233 | 1.2309 |
| 2026-07-24 | 1.1232 | 1.2308 |
| 2026-07-23 | 1.1231 | 1.2307 |
| 2026-07-22 | 1.1231 | 1.2307 |
| 2026-07-21 | 1.1230 | 1.2306 |
| 2026-07-20 | 1.1229 | 1.2305 |
| 2026-07-17 | 1.1227 | 1.2303 |
| 2026-07-16 | 1.1226 | 1.2302 |
| 2026-07-15 | 1.1226 | 1.2302 |
| 2026-07-14 | 1.1225 | 1.2301 |
| 2026-07-13 | 1.1224 | 1.2300 |
| 2026-07-10 | 1.1224 | 1.2300 |
| 2026-07-09 | 1.1223 | 1.2299 |
| 2026-07-08 | 1.1223 | 1.2299 |
| 2026-07-07 | 1.1223 | 1.2299 |
| 2026-07-06 | 1.1223 | 1.2299 |
| 2026-07-03 | 1.1221 | 1.2297 |
| 2026-07-02 | 1.1221 | 1.2297 |
| 2026-07-01 | 1.1221 | 1.2297 |
| 2026-06-30 | 1.1222 | 1.2298 |
| 2026-06-29 | 1.1221 | 1.2297 |
| 2026-06-26 | 1.1220 | 1.2296 |
| 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 |
