天治鑫利纯债债券A(003123)
2025-12-26
1.1090
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1015 | 1.2091 |
| 2025-08-18 | 1.1018 | 1.2094 |
| 2025-08-15 | 1.1027 | 1.2103 |
| 2025-08-14 | 1.1030 | 1.2106 |
| 2025-08-13 | 1.1030 | 1.2106 |
| 2025-08-12 | 1.1030 | 1.2106 |
| 2025-08-11 | 1.1033 | 1.2109 |
| 2025-08-08 | 1.1035 | 1.2111 |
| 2025-08-07 | 1.1035 | 1.2111 |
| 2025-08-06 | 1.1032 | 1.2108 |
| 2025-08-05 | 1.1030 | 1.2106 |
| 2025-08-04 | 1.1027 | 1.2103 |
| 2025-08-01 | 1.1026 | 1.2102 |
| 2025-07-31 | 1.1024 | 1.2100 |
| 2025-07-30 | 1.1019 | 1.2095 |
| 2025-07-29 | 1.1015 | 1.2091 |
| 2025-07-28 | 1.1020 | 1.2096 |
| 2025-07-25 | 1.1016 | 1.2092 |
| 2025-07-24 | 1.1019 | 1.2095 |
| 2025-07-23 | 1.1028 | 1.2104 |
| 2025-07-22 | 1.1032 | 1.2108 |
| 2025-07-21 | 1.1034 | 1.2110 |
| 2025-07-18 | 1.1034 | 1.2110 |
| 2025-07-17 | 1.1033 | 1.2109 |
| 2025-07-16 | 1.1030 | 1.2106 |
| 2025-07-15 | 1.1029 | 1.2105 |
| 2025-07-14 | 1.1026 | 1.2102 |
| 2025-07-11 | 1.1026 | 1.2102 |
| 2025-07-10 | 1.1028 | 1.2104 |
| 2025-07-09 | 1.1028 | 1.2104 |
| 2025-07-08 | 1.1026 | 1.2102 |
| 2025-07-07 | 1.1027 | 1.2103 |
| 2025-07-04 | 1.1025 | 1.2101 |
