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天治鑫利纯债债券C(003124)

2024-05-24     1.16570.0257%
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净值发布日期 单位净值 累计净值
2024-05-241.16571.1828
2024-05-231.16541.1825
2024-05-221.16501.1821
2024-05-211.16481.1819
2024-05-201.16461.1817
2024-05-171.16411.1812
2024-05-161.16401.1811
2024-05-151.16391.1810
2024-05-141.16351.1806
2024-05-131.16311.1802
2024-05-101.16241.1795
2024-05-091.16231.1794
2024-05-081.16221.1793
2024-05-071.16151.1786
2024-05-061.16061.1777
2024-04-301.15991.1770
2024-04-291.15951.1766
2024-04-261.16101.1781
2024-04-251.16161.1787
2024-04-241.16181.1789
2024-04-231.16221.1793
2024-04-221.16151.1786
2024-04-191.16081.1779
2024-04-181.16021.1773
2024-04-171.15971.1768
2024-04-161.15921.1763
2024-04-151.15891.1760
2024-04-121.15821.1753
2024-04-111.15751.1746
2024-04-101.15701.1741
2024-04-091.15651.1736
2024-04-081.15591.1730
2024-04-031.15531.1724
2024-04-021.15491.1720
2024-04-011.15451.1716
2024-03-291.15421.1713
2024-03-281.15391.1710
2024-03-271.15391.1710
2024-03-261.15351.1706
2024-03-251.15351.1706
2024-03-221.15341.1705
2024-03-211.15311.1702
2024-03-201.15301.1701
2024-03-191.15291.1700
2024-03-181.15261.1697
2024-03-151.15181.1689
2024-03-141.15171.1688
2024-03-131.15181.1689
2024-03-121.15241.1695
2024-03-111.15291.1700
2024-03-081.15271.1698
2024-03-071.15251.1696
2024-03-061.15251.1696
2024-03-051.15191.1690
2024-03-041.15171.1688
2024-03-011.15131.1684
2024-02-291.15151.1686
2024-02-281.15101.1681
2024-02-271.15071.1678
2024-02-261.15011.1672
2024-02-231.14971.1668
2024-02-221.14911.1662
2024-02-211.14851.1656
2024-02-201.14801.1651
2024-02-191.14741.1645
2024-02-081.14661.1637
2024-02-071.14641.1635
2024-02-061.14581.1629
2024-02-051.14621.1633
2024-02-021.14551.1626
2024-02-011.14511.1622
2024-01-311.14461.1617
2024-01-301.14381.1609
2024-01-291.14311.1602
2024-01-261.14251.1596
2024-01-251.14221.1593
2024-01-241.14181.1589
2024-01-231.14151.1586
2024-01-221.14111.1582
2024-01-191.14031.1574
2024-01-181.13981.1569
2024-01-171.13931.1564
2024-01-161.13901.1561
2024-01-151.13881.1559
2024-01-121.13841.1555
2024-01-111.13831.1554
2024-01-101.13811.1552
2024-01-091.13781.1549
2024-01-081.13711.1542
2024-01-051.13661.1537
2024-01-041.13601.1531
2024-01-031.13541.1525
2024-01-021.13511.1522
2023-12-311.13451.1516
2023-12-291.13441.1515
2023-12-281.13361.1507
2023-12-271.13261.1497
2023-12-261.13181.1489
2023-12-251.13091.1480
2023-12-221.13021.1473
2023-12-211.12981.1469
2023-12-201.12941.1465
2023-12-191.12931.1464
2023-12-181.12901.1461
2023-12-151.12841.1455
2023-12-141.14501.1450
2023-12-131.14451.1445
2023-12-121.14411.1441
2023-12-111.14391.1439
2023-12-081.14361.1436
2023-12-071.14341.1434
2023-12-061.14301.1430
2023-12-051.14291.1429
2023-12-041.14251.1425
2023-12-011.14221.1422
2023-11-301.14181.1418