天治鑫利纯债债券C(003124)
2025-07-21
1.1386
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1386 | 1.2200 |
| 2025-07-18 | 1.1387 | 1.2201 |
| 2025-07-17 | 1.1386 | 1.2200 |
| 2025-07-16 | 1.1383 | 1.2197 |
| 2025-07-15 | 1.1382 | 1.2196 |
| 2025-07-14 | 1.1379 | 1.2193 |
| 2025-07-11 | 1.1380 | 1.2194 |
| 2025-07-10 | 1.1381 | 1.2195 |
| 2025-07-09 | 1.1382 | 1.2196 |
| 2025-07-08 | 1.1380 | 1.2194 |
| 2025-07-07 | 1.1381 | 1.2195 |
| 2025-07-04 | 1.1379 | 1.2193 |
| 2025-07-03 | 1.1374 | 1.2188 |
| 2025-07-02 | 1.1370 | 1.2184 |
| 2025-07-01 | 1.1368 | 1.2182 |
| 2025-06-30 | 1.1367 | 1.2181 |
| 2025-06-27 | 1.1365 | 1.2179 |
| 2025-06-26 | 1.1365 | 1.2179 |
| 2025-06-25 | 1.1367 | 1.2181 |
| 2025-06-24 | 1.1853 | 1.2181 |
| 2025-06-23 | 1.1853 | 1.2181 |
| 2025-06-20 | 1.1851 | 1.2179 |
| 2025-06-19 | 1.1851 | 1.2179 |
| 2025-06-18 | 1.1850 | 1.2178 |
| 2025-06-17 | 1.1847 | 1.2175 |
| 2025-06-16 | 1.1846 | 1.2174 |
| 2025-06-13 | 1.1843 | 1.2171 |
| 2025-06-12 | 1.1842 | 1.2170 |
| 2025-06-11 | 1.1840 | 1.2168 |
| 2025-06-10 | 1.1839 | 1.2167 |
| 2025-06-09 | 1.1837 | 1.2165 |
| 2025-06-06 | 1.1835 | 1.2163 |
| 2025-06-05 | 1.1833 | 1.2161 |
| 2025-06-04 | 1.1832 | 1.2160 |
| 2025-06-03 | 1.1832 | 1.2160 |
| 2025-05-30 | 1.1831 | 1.2159 |
| 2025-05-29 | 1.1830 | 1.2158 |
| 2025-05-28 | 1.1833 | 1.2161 |
| 2025-05-27 | 1.1833 | 1.2161 |
| 2025-05-26 | 1.1832 | 1.2160 |
| 2025-05-23 | 1.1830 | 1.2158 |
| 2025-05-22 | 1.1829 | 1.2157 |
| 2025-05-21 | 1.1828 | 1.2156 |
| 2025-05-20 | 1.1826 | 1.2154 |
| 2025-05-19 | 1.1823 | 1.2151 |
| 2025-05-16 | 1.1822 | 1.2150 |
| 2025-05-15 | 1.1822 | 1.2150 |
| 2025-05-14 | 1.1819 | 1.2147 |
| 2025-05-13 | 1.1817 | 1.2145 |
| 2025-05-12 | 1.1814 | 1.2142 |
| 2025-05-09 | 1.1814 | 1.2142 |
| 2025-05-08 | 1.1809 | 1.2137 |
| 2025-05-07 | 1.1805 | 1.2133 |
| 2025-05-06 | 1.1804 | 1.2132 |
| 2025-04-30 | 1.1800 | 1.2128 |
| 2025-04-29 | 1.1799 | 1.2127 |
| 2025-04-28 | 1.1796 | 1.2124 |
| 2025-04-25 | 1.1791 | 1.2119 |
| 2025-04-24 | 1.1790 | 1.2118 |
| 2025-04-23 | 1.1791 | 1.2119 |
| 2025-04-22 | 1.1793 | 1.2121 |
| 2025-04-21 | 1.1792 | 1.2120 |
| 2025-04-18 | 1.1793 | 1.2121 |
| 2025-04-17 | 1.1791 | 1.2119 |
| 2025-04-16 | 1.1792 | 1.2120 |
| 2025-04-15 | 1.1790 | 1.2118 |
| 2025-04-14 | 1.1788 | 1.2116 |
| 2025-04-11 | 1.1785 | 1.2113 |
| 2025-04-10 | 1.1784 | 1.2112 |
| 2025-04-09 | 1.1785 | 1.2113 |
| 2025-04-08 | 1.1784 | 1.2112 |
| 2025-04-07 | 1.1787 | 1.2115 |
| 2025-04-03 | 1.1769 | 1.2097 |
| 2025-04-02 | 1.1756 | 1.2084 |
| 2025-04-01 | 1.1752 | 1.2080 |
| 2025-03-31 | 1.1750 | 1.2078 |
| 2025-03-28 | 1.1747 | 1.2075 |
| 2025-03-27 | 1.1746 | 1.2074 |
| 2025-03-26 | 1.1744 | 1.2072 |
| 2025-03-25 | 1.1739 | 1.2067 |
| 2025-03-24 | 1.1736 | 1.2064 |
| 2025-03-21 | 1.1730 | 1.2058 |
| 2025-03-20 | 1.1728 | 1.2056 |
| 2025-03-19 | 1.1720 | 1.2048 |
| 2025-03-18 | 1.1716 | 1.2044 |
| 2025-03-17 | 1.1713 | 1.2041 |
| 2025-03-14 | 1.1718 | 1.2046 |
| 2025-03-13 | 1.1714 | 1.2042 |
| 2025-03-12 | 1.1710 | 1.2038 |
| 2025-03-11 | 1.1707 | 1.2035 |
| 2025-03-10 | 1.1715 | 1.2043 |
| 2025-03-07 | 1.1717 | 1.2045 |
| 2025-03-06 | 1.1726 | 1.2054 |
| 2025-03-05 | 1.1729 | 1.2057 |
| 2025-03-04 | 1.1727 | 1.2055 |
| 2025-03-03 | 1.1723 | 1.2051 |
| 2025-02-28 | 1.1719 | 1.2047 |
| 2025-02-27 | 1.1719 | 1.2047 |
| 2025-02-26 | 1.1723 | 1.2051 |
| 2025-02-25 | 1.1723 | 1.2051 |
| 2025-02-24 | 1.1727 | 1.2055 |
| 2025-02-21 | 1.1735 | 1.2063 |
| 2025-02-20 | 1.1743 | 1.2071 |
| 2025-02-19 | 1.1748 | 1.2076 |
| 2025-02-18 | 1.1748 | 1.2076 |
| 2025-02-17 | 1.1755 | 1.2083 |
| 2025-02-14 | 1.1758 | 1.2086 |
| 2025-02-13 | 1.1762 | 1.2090 |
| 2025-02-12 | 1.1762 | 1.2090 |
| 2025-02-11 | 1.1761 | 1.2089 |
| 2025-02-10 | 1.1761 | 1.2089 |
| 2025-02-07 | 1.1757 | 1.2085 |
| 2025-02-06 | 1.1755 | 1.2083 |
| 2025-02-05 | 1.1751 | 1.2079 |
| 2025-01-27 | 1.1746 | 1.2074 |
| 2025-01-24 | 1.1739 | 1.2067 |
