基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治鑫利纯债债券C(003124)
2024-07-26
1.1607
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1607 | 1.1935 |
| 2024-07-25 | 1.1604 | 1.1932 |
| 2024-07-24 | 1.1599 | 1.1927 |
| 2024-07-23 | 1.1595 | 1.1923 |
| 2024-07-22 | 1.1592 | 1.1920 |
| 2024-07-19 | 1.1587 | 1.1915 |
| 2024-07-18 | 1.1586 | 1.1914 |
| 2024-07-17 | 1.1584 | 1.1912 |
| 2024-07-16 | 1.1584 | 1.1912 |
| 2024-07-15 | 1.1582 | 1.1910 |
| 2024-07-12 | 1.1579 | 1.1907 |
| 2024-07-11 | 1.1576 | 1.1904 |
| 2024-07-10 | 1.1575 | 1.1903 |
| 2024-07-09 | 1.1573 | 1.1901 |
| 2024-07-08 | 1.1570 | 1.1898 |
| 2024-07-05 | 1.1570 | 1.1898 |
| 2024-07-04 | 1.1567 | 1.1895 |
| 2024-07-03 | 1.1565 | 1.1893 |
| 2024-07-02 | 1.1563 | 1.1891 |
| 2024-07-01 | 1.1561 | 1.1889 |
| 2024-06-30 | 1.1563 | 1.1891 |
| 2024-06-28 | 1.1561 | 1.1889 |
| 2024-06-27 | 1.1557 | 1.1885 |
| 2024-06-26 | 1.1556 | 1.1884 |
| 2024-06-25 | 1.1555 | 1.1883 |
| 2024-06-24 | 1.1553 | 1.1881 |
| 2024-06-21 | 1.1551 | 1.1879 |
| 2024-06-20 | 1.1551 | 1.1879 |
| 2024-06-19 | 1.1550 | 1.1878 |
| 2024-06-18 | 1.1549 | 1.1877 |
| 2024-06-17 | 1.1548 | 1.1876 |
| 2024-06-14 | 1.1544 | 1.1872 |
| 2024-06-13 | 1.1542 | 1.1870 |
| 2024-06-12 | 1.1540 | 1.1868 |
| 2024-06-11 | 1.1538 | 1.1866 |
| 2024-06-07 | 1.1691 | 1.1862 |
| 2024-06-06 | 1.1688 | 1.1859 |
| 2024-06-05 | 1.1684 | 1.1855 |
| 2024-06-04 | 1.1679 | 1.1850 |
| 2024-06-03 | 1.1677 | 1.1848 |
| 2024-05-31 | 1.1672 | 1.1843 |
| 2024-05-30 | 1.1669 | 1.1840 |
| 2024-05-29 | 1.1665 | 1.1836 |
| 2024-05-28 | 1.1661 | 1.1832 |
| 2024-05-27 | 1.1659 | 1.1830 |
| 2024-05-24 | 1.1657 | 1.1828 |
| 2024-05-23 | 1.1654 | 1.1825 |
| 2024-05-22 | 1.1650 | 1.1821 |
| 2024-05-21 | 1.1648 | 1.1819 |
| 2024-05-20 | 1.1646 | 1.1817 |
| 2024-05-17 | 1.1641 | 1.1812 |
| 2024-05-16 | 1.1640 | 1.1811 |
| 2024-05-15 | 1.1639 | 1.1810 |
| 2024-05-14 | 1.1635 | 1.1806 |
| 2024-05-13 | 1.1631 | 1.1802 |
| 2024-05-10 | 1.1624 | 1.1795 |
| 2024-05-09 | 1.1623 | 1.1794 |
| 2024-05-08 | 1.1622 | 1.1793 |
| 2024-05-07 | 1.1615 | 1.1786 |
| 2024-05-06 | 1.1606 | 1.1777 |
| 2024-04-30 | 1.1599 | 1.1770 |
| 2024-04-29 | 1.1595 | 1.1766 |
| 2024-04-26 | 1.1610 | 1.1781 |
| 2024-04-25 | 1.1616 | 1.1787 |
| 2024-04-24 | 1.1618 | 1.1789 |
| 2024-04-23 | 1.1622 | 1.1793 |
| 2024-04-22 | 1.1615 | 1.1786 |
| 2024-04-19 | 1.1608 | 1.1779 |
| 2024-04-18 | 1.1602 | 1.1773 |
| 2024-04-17 | 1.1597 | 1.1768 |
| 2024-04-16 | 1.1592 | 1.1763 |
| 2024-04-15 | 1.1589 | 1.1760 |
| 2024-04-12 | 1.1582 | 1.1753 |
| 2024-04-11 | 1.1575 | 1.1746 |
| 2024-04-10 | 1.1570 | 1.1741 |
| 2024-04-09 | 1.1565 | 1.1736 |
| 2024-04-08 | 1.1559 | 1.1730 |
| 2024-04-03 | 1.1553 | 1.1724 |
| 2024-04-02 | 1.1549 | 1.1720 |
| 2024-04-01 | 1.1545 | 1.1716 |
| 2024-03-29 | 1.1542 | 1.1713 |
| 2024-03-28 | 1.1539 | 1.1710 |
| 2024-03-27 | 1.1539 | 1.1710 |
| 2024-03-26 | 1.1535 | 1.1706 |
| 2024-03-25 | 1.1535 | 1.1706 |
| 2024-03-22 | 1.1534 | 1.1705 |
| 2024-03-21 | 1.1531 | 1.1702 |
| 2024-03-20 | 1.1530 | 1.1701 |
| 2024-03-19 | 1.1529 | 1.1700 |
| 2024-03-18 | 1.1526 | 1.1697 |
| 2024-03-15 | 1.1518 | 1.1689 |
| 2024-03-14 | 1.1517 | 1.1688 |
| 2024-03-13 | 1.1518 | 1.1689 |
| 2024-03-12 | 1.1524 | 1.1695 |
| 2024-03-11 | 1.1529 | 1.1700 |
| 2024-03-08 | 1.1527 | 1.1698 |
| 2024-03-07 | 1.1525 | 1.1696 |
| 2024-03-06 | 1.1525 | 1.1696 |
| 2024-03-05 | 1.1519 | 1.1690 |
| 2024-03-04 | 1.1517 | 1.1688 |
| 2024-03-01 | 1.1513 | 1.1684 |
| 2024-02-29 | 1.1515 | 1.1686 |
| 2024-02-28 | 1.1510 | 1.1681 |
| 2024-02-27 | 1.1507 | 1.1678 |
| 2024-02-26 | 1.1501 | 1.1672 |
| 2024-02-23 | 1.1497 | 1.1668 |
| 2024-02-22 | 1.1491 | 1.1662 |
| 2024-02-21 | 1.1485 | 1.1656 |
| 2024-02-20 | 1.1480 | 1.1651 |
| 2024-02-19 | 1.1474 | 1.1645 |
| 2024-02-08 | 1.1466 | 1.1637 |
| 2024-02-07 | 1.1464 | 1.1635 |
| 2024-02-06 | 1.1458 | 1.1629 |
| 2024-02-05 | 1.1462 | 1.1633 |
| 2024-02-02 | 1.1455 | 1.1626 |
| 2024-02-01 | 1.1451 | 1.1622 |
| 2024-01-31 | 1.1446 | 1.1617 |
| 2024-01-30 | 1.1438 | 1.1609 |
