天治鑫利纯债债券A(003123)
2025-05-20
1.1452
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1452 | 1.2057 |
| 2025-05-19 | 1.1450 | 1.2055 |
| 2025-05-16 | 1.1448 | 1.2053 |
| 2025-05-15 | 1.1447 | 1.2052 |
| 2025-05-14 | 1.1445 | 1.2050 |
| 2025-05-13 | 1.1443 | 1.2048 |
| 2025-05-12 | 1.1440 | 1.2045 |
| 2025-05-09 | 1.1439 | 1.2044 |
| 2025-05-08 | 1.1435 | 1.2040 |
| 2025-05-07 | 1.1431 | 1.2036 |
| 2025-05-06 | 1.1429 | 1.2034 |
| 2025-04-30 | 1.1425 | 1.2030 |
| 2025-04-29 | 1.1423 | 1.2028 |
| 2025-04-28 | 1.1420 | 1.2025 |
| 2025-04-25 | 1.1415 | 1.2020 |
| 2025-04-24 | 1.1415 | 1.2020 |
| 2025-04-23 | 1.1415 | 1.2020 |
| 2025-04-22 | 1.1416 | 1.2021 |
| 2025-04-21 | 1.1416 | 1.2021 |
| 2025-04-18 | 1.1416 | 1.2021 |
| 2025-04-17 | 1.1415 | 1.2020 |
| 2025-04-16 | 1.1415 | 1.2020 |
| 2025-04-15 | 1.1413 | 1.2018 |
| 2025-04-14 | 1.1411 | 1.2016 |
| 2025-04-11 | 1.1408 | 1.2013 |
| 2025-04-10 | 1.1407 | 1.2012 |
| 2025-04-09 | 1.1407 | 1.2012 |
| 2025-04-08 | 1.1406 | 1.2011 |
| 2025-04-07 | 1.1409 | 1.2014 |
| 2025-04-03 | 1.1392 | 1.1997 |
| 2025-04-02 | 1.1379 | 1.1984 |
| 2025-04-01 | 1.1374 | 1.1979 |
| 2025-03-31 | 1.1373 | 1.1978 |
| 2025-03-28 | 1.1369 | 1.1974 |
| 2025-03-27 | 1.1368 | 1.1973 |
| 2025-03-26 | 1.1366 | 1.1971 |
| 2025-03-25 | 1.1362 | 1.1967 |
| 2025-03-24 | 1.1358 | 1.1963 |
| 2025-03-21 | 1.1352 | 1.1957 |
| 2025-03-20 | 1.1350 | 1.1955 |
| 2025-03-19 | 1.1341 | 1.1946 |
| 2025-03-18 | 1.1338 | 1.1943 |
| 2025-03-17 | 1.1335 | 1.1940 |
| 2025-03-14 | 1.1339 | 1.1944 |
| 2025-03-13 | 1.1336 | 1.1941 |
| 2025-03-12 | 1.1331 | 1.1936 |
| 2025-03-11 | 1.1328 | 1.1933 |
| 2025-03-10 | 1.1336 | 1.1941 |
| 2025-03-07 | 1.1337 | 1.1942 |
| 2025-03-06 | 1.1346 | 1.1951 |
| 2025-03-05 | 1.1349 | 1.1954 |
| 2025-03-04 | 1.1346 | 1.1951 |
| 2025-03-03 | 1.1343 | 1.1948 |
| 2025-02-28 | 1.1339 | 1.1944 |
| 2025-02-27 | 1.1339 | 1.1944 |
| 2025-02-26 | 1.1342 | 1.1947 |
| 2025-02-25 | 1.1342 | 1.1947 |
| 2025-02-24 | 1.1345 | 1.1950 |
| 2025-02-21 | 1.1353 | 1.1958 |
| 2025-02-20 | 1.1360 | 1.1965 |
| 2025-02-19 | 1.1366 | 1.1971 |
| 2025-02-18 | 1.1366 | 1.1971 |
| 2025-02-17 | 1.1372 | 1.1977 |
| 2025-02-14 | 1.1375 | 1.1980 |
| 2025-02-13 | 1.1379 | 1.1984 |
| 2025-02-12 | 1.1378 | 1.1983 |
| 2025-02-11 | 1.1377 | 1.1982 |
| 2025-02-10 | 1.1377 | 1.1982 |
| 2025-02-07 | 1.1373 | 1.1978 |
| 2025-02-06 | 1.1370 | 1.1975 |
| 2025-02-05 | 1.1367 | 1.1972 |
| 2025-01-27 | 1.1361 | 1.1966 |
| 2025-01-24 | 1.1353 | 1.1958 |
| 2025-01-23 | 1.1355 | 1.1960 |
| 2025-01-22 | 1.1359 | 1.1964 |
| 2025-01-21 | 1.1358 | 1.1963 |
| 2025-01-20 | 1.1358 | 1.1963 |
| 2025-01-17 | 1.1361 | 1.1966 |
| 2025-01-16 | 1.1364 | 1.1969 |
| 2025-01-15 | 1.1370 | 1.1975 |
| 2025-01-14 | 1.1371 | 1.1976 |
| 2025-01-13 | 1.1371 | 1.1976 |
| 2025-01-10 | 1.1373 | 1.1978 |
| 2025-01-09 | 1.1376 | 1.1981 |
| 2025-01-08 | 1.1376 | 1.1981 |
| 2025-01-07 | 1.1376 | 1.1981 |
| 2025-01-06 | 1.1375 | 1.1980 |
| 2025-01-03 | 1.1370 | 1.1975 |
| 2025-01-02 | 1.1365 | 1.1970 |
| 2024-12-31 | 1.1353 | 1.1958 |
| 2024-12-30 | 1.1348 | 1.1953 |
| 2024-12-27 | 1.1348 | 1.1953 |
| 2024-12-26 | 1.1342 | 1.1947 |
| 2024-12-25 | 1.1340 | 1.1945 |
| 2024-12-24 | 1.1344 | 1.1949 |
| 2024-12-23 | 1.1348 | 1.1953 |
| 2024-12-20 | 1.1345 | 1.1950 |
| 2024-12-19 | 1.1338 | 1.1943 |
| 2024-12-18 | 1.1339 | 1.1944 |
| 2024-12-17 | 1.1342 | 1.1947 |
| 2024-12-16 | 1.1342 | 1.1947 |
| 2024-12-13 | 1.1332 | 1.1937 |
| 2024-12-12 | 1.1322 | 1.1927 |
| 2024-12-11 | 1.1318 | 1.1923 |
| 2024-12-10 | 1.1316 | 1.1921 |
| 2024-12-09 | 1.1308 | 1.1913 |
| 2024-12-06 | 1.1305 | 1.1910 |
| 2024-12-05 | 1.1300 | 1.1905 |
| 2024-12-04 | 1.1295 | 1.1900 |
| 2024-12-03 | 1.1289 | 1.1894 |
| 2024-12-02 | 1.1284 | 1.1889 |
| 2024-11-29 | 1.1271 | 1.1876 |
| 2024-11-28 | 1.1264 | 1.1869 |
| 2024-11-27 | 1.1260 | 1.1865 |
| 2024-11-26 | 1.1255 | 1.1860 |
| 2024-11-25 | 1.1252 | 1.1857 |
