天治鑫利纯债债券C(003124)
2026-04-03
1.1494
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1494 | 1.2308 |
| 2026-04-02 | 1.1492 | 1.2306 |
| 2026-04-01 | 1.1490 | 1.2304 |
| 2026-03-31 | 1.1489 | 1.2303 |
| 2026-03-30 | 1.1489 | 1.2303 |
| 2026-03-27 | 1.1486 | 1.2300 |
| 2026-03-26 | 1.1484 | 1.2298 |
| 2026-03-25 | 1.1483 | 1.2297 |
| 2026-03-24 | 1.1482 | 1.2296 |
| 2026-03-23 | 1.1481 | 1.2295 |
| 2026-03-20 | 1.1480 | 1.2294 |
| 2026-03-19 | 1.1479 | 1.2293 |
| 2026-03-18 | 1.1477 | 1.2291 |
| 2026-03-17 | 1.1475 | 1.2289 |
| 2026-03-16 | 1.1474 | 1.2288 |
| 2026-03-13 | 1.1472 | 1.2286 |
| 2026-03-12 | 1.1470 | 1.2284 |
| 2026-03-11 | 1.1468 | 1.2282 |
| 2026-03-10 | 1.1467 | 1.2281 |
| 2026-03-09 | 1.1467 | 1.2281 |
| 2026-03-06 | 1.1466 | 1.2280 |
| 2026-03-05 | 1.1465 | 1.2279 |
| 2026-03-04 | 1.1464 | 1.2278 |
| 2026-03-03 | 1.1462 | 1.2276 |
| 2026-03-02 | 1.1462 | 1.2276 |
| 2026-02-27 | 1.1459 | 1.2273 |
| 2026-02-26 | 1.1460 | 1.2274 |
| 2026-02-25 | 1.1459 | 1.2273 |
| 2026-02-24 | 1.1458 | 1.2272 |
| 2026-02-13 | 1.1452 | 1.2266 |
| 2026-02-12 | 1.1451 | 1.2265 |
| 2026-02-11 | 1.1450 | 1.2264 |
| 2026-02-10 | 1.1449 | 1.2263 |
| 2026-02-09 | 1.1448 | 1.2262 |
| 2026-02-06 | 1.1446 | 1.2260 |
| 2026-02-05 | 1.1445 | 1.2259 |
| 2026-02-04 | 1.1444 | 1.2258 |
| 2026-02-03 | 1.1444 | 1.2258 |
| 2026-02-02 | 1.1444 | 1.2258 |
| 2026-01-30 | 1.1443 | 1.2257 |
| 2026-01-29 | 1.1442 | 1.2256 |
| 2026-01-28 | 1.1442 | 1.2256 |
| 2026-01-27 | 1.1441 | 1.2255 |
| 2026-01-26 | 1.1440 | 1.2254 |
| 2026-01-23 | 1.1438 | 1.2252 |
| 2026-01-22 | 1.1436 | 1.2250 |
| 2026-01-21 | 1.1435 | 1.2249 |
| 2026-01-20 | 1.1433 | 1.2247 |
| 2026-01-19 | 1.1432 | 1.2246 |
| 2026-01-16 | 1.1430 | 1.2244 |
| 2026-01-15 | 1.1428 | 1.2242 |
| 2026-01-14 | 1.1427 | 1.2241 |
| 2026-01-13 | 1.1428 | 1.2242 |
| 2026-01-12 | 1.1427 | 1.2241 |
| 2026-01-09 | 1.1424 | 1.2238 |
| 2026-01-08 | 1.1422 | 1.2236 |
| 2026-01-07 | 1.1421 | 1.2235 |
| 2026-01-06 | 1.1423 | 1.2237 |
| 2026-01-05 | 1.1426 | 1.2240 |
| 2025-12-31 | 1.1423 | 1.2237 |
| 2025-12-30 | 1.1421 | 1.2235 |
| 2025-12-29 | 1.1422 | 1.2236 |
| 2025-12-26 | 1.1425 | 1.2239 |
| 2025-12-25 | 1.1424 | 1.2238 |
| 2025-12-24 | 1.1423 | 1.2237 |
| 2025-12-23 | 1.1423 | 1.2237 |
| 2025-12-22 | 1.1420 | 1.2234 |
| 2025-12-19 | 1.1420 | 1.2234 |
| 2025-12-18 | 1.1416 | 1.2230 |
| 2025-12-17 | 1.1415 | 1.2229 |
| 2025-12-16 | 1.1411 | 1.2225 |
| 2025-12-15 | 1.1412 | 1.2226 |
| 2025-12-12 | 1.1414 | 1.2228 |
| 2025-12-11 | 1.1417 | 1.2231 |
| 2025-12-10 | 1.1413 | 1.2227 |
| 2025-12-09 | 1.1412 | 1.2226 |
| 2025-12-08 | 1.1410 | 1.2224 |
| 2025-12-05 | 1.1411 | 1.2225 |
| 2025-12-04 | 1.1412 | 1.2226 |
| 2025-12-03 | 1.1418 | 1.2232 |
| 2025-12-02 | 1.1421 | 1.2235 |
| 2025-12-01 | 1.1423 | 1.2237 |
| 2025-11-28 | 1.1423 | 1.2237 |
| 2025-11-27 | 1.1421 | 1.2235 |
| 2025-11-26 | 1.1424 | 1.2238 |
| 2025-11-25 | 1.1427 | 1.2241 |
| 2025-11-24 | 1.1428 | 1.2242 |
| 2025-11-21 | 1.1428 | 1.2242 |
| 2025-11-20 | 1.1428 | 1.2242 |
| 2025-11-19 | 1.1429 | 1.2243 |
| 2025-11-18 | 1.1429 | 1.2243 |
| 2025-11-17 | 1.1429 | 1.2243 |
| 2025-11-14 | 1.1427 | 1.2241 |
| 2025-11-13 | 1.1427 | 1.2241 |
| 2025-11-12 | 1.1427 | 1.2241 |
| 2025-11-11 | 1.1425 | 1.2239 |
| 2025-11-10 | 1.1424 | 1.2238 |
| 2025-11-07 | 1.1422 | 1.2236 |
| 2025-11-06 | 1.1422 | 1.2236 |
| 2025-11-05 | 1.1424 | 1.2238 |
| 2025-11-04 | 1.1422 | 1.2236 |
| 2025-11-03 | 1.1422 | 1.2236 |
| 2025-10-31 | 1.1417 | 1.2231 |
| 2025-10-30 | 1.1413 | 1.2227 |
| 2025-10-29 | 1.1411 | 1.2225 |
| 2025-10-28 | 1.1408 | 1.2222 |
| 2025-10-27 | 1.1403 | 1.2217 |
| 2025-10-24 | 1.1400 | 1.2214 |
| 2025-10-23 | 1.1400 | 1.2214 |
| 2025-10-22 | 1.1398 | 1.2212 |
| 2025-10-21 | 1.1395 | 1.2209 |
| 2025-10-20 | 1.1393 | 1.2207 |
| 2025-10-17 | 1.1393 | 1.2207 |
| 2025-10-16 | 1.1389 | 1.2203 |
| 2025-10-15 | 1.1385 | 1.2199 |
| 2025-10-14 | 1.1384 | 1.2198 |
| 2025-10-13 | 1.1382 | 1.2196 |
| 2025-10-10 | 1.1374 | 1.2188 |
| 2025-10-09 | 1.1375 | 1.2189 |
