天治鑫利纯债债券C(003124)
2026-10-21
1.1589
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1589 | 1.2403 |
| 2026-10-20 | 1.1588 | 1.2402 |
| 2026-10-19 | 1.1585 | 1.2399 |
| 2026-10-16 | 1.1584 | 1.2398 |
| 2026-10-15 | 1.1586 | 1.2400 |
| 2026-10-14 | 1.1584 | 1.2398 |
| 2026-10-13 | 1.1583 | 1.2397 |
| 2026-10-12 | 1.1582 | 1.2396 |
| 2026-10-09 | 1.1581 | 1.2395 |
| 2026-10-08 | 1.1580 | 1.2394 |
| 2026-09-30 | 1.1578 | 1.2392 |
| 2026-09-29 | 1.1579 | 1.2393 |
| 2026-09-28 | 1.1577 | 1.2391 |
| 2026-09-24 | 1.1575 | 1.2389 |
| 2026-09-23 | 1.1575 | 1.2389 |
| 2026-09-22 | 1.1574 | 1.2388 |
| 2026-09-21 | 1.1574 | 1.2388 |
| 2026-09-18 | 1.1573 | 1.2387 |
| 2026-09-17 | 1.1571 | 1.2385 |
| 2026-09-16 | 1.1571 | 1.2385 |
| 2026-09-15 | 1.1571 | 1.2385 |
| 2026-09-14 | 1.1570 | 1.2384 |
| 2026-09-11 | 1.1569 | 1.2383 |
| 2026-09-10 | 1.1569 | 1.2383 |
| 2026-09-09 | 1.1568 | 1.2382 |
| 2026-09-08 | 1.1568 | 1.2382 |
| 2026-09-07 | 1.1567 | 1.2381 |
| 2026-09-04 | 1.1565 | 1.2379 |
| 2026-09-03 | 1.1565 | 1.2379 |
| 2026-09-02 | 1.1563 | 1.2377 |
| 2026-09-01 | 1.1563 | 1.2377 |
| 2026-08-31 | 1.1562 | 1.2376 |
| 2026-08-28 | 1.1553 | 1.2367 |
| 2026-08-27 | 1.1553 | 1.2367 |
| 2026-08-26 | 1.1553 | 1.2367 |
| 2026-08-25 | 1.1553 | 1.2367 |
| 2026-08-24 | 1.1552 | 1.2366 |
| 2026-08-21 | 1.1552 | 1.2366 |
| 2026-08-20 | 1.1552 | 1.2366 |
| 2026-08-19 | 1.1551 | 1.2365 |
| 2026-08-18 | 1.1551 | 1.2365 |
| 2026-08-17 | 1.1550 | 1.2364 |
| 2026-08-14 | 1.1549 | 1.2363 |
| 2026-08-13 | 1.1549 | 1.2363 |
| 2026-08-12 | 1.1549 | 1.2363 |
| 2026-08-11 | 1.1549 | 1.2363 |
| 2026-08-10 | 1.1548 | 1.2362 |
| 2026-08-07 | 1.1547 | 1.2361 |
| 2026-08-06 | 1.1547 | 1.2361 |
| 2026-08-05 | 1.1547 | 1.2361 |
| 2026-08-04 | 1.1547 | 1.2361 |
| 2026-08-03 | 1.1546 | 1.2360 |
| 2026-07-31 | 1.1546 | 1.2360 |
| 2026-07-30 | 1.1545 | 1.2359 |
| 2026-07-29 | 1.1544 | 1.2358 |
| 2026-07-28 | 1.1544 | 1.2358 |
| 2026-07-27 | 1.1545 | 1.2359 |
| 2026-07-24 | 1.1544 | 1.2358 |
| 2026-07-23 | 1.1543 | 1.2357 |
| 2026-07-22 | 1.1543 | 1.2357 |
| 2026-07-21 | 1.1542 | 1.2356 |
| 2026-07-20 | 1.1542 | 1.2356 |
| 2026-07-17 | 1.1540 | 1.2354 |
| 2026-07-16 | 1.1539 | 1.2353 |
| 2026-07-15 | 1.1539 | 1.2353 |
| 2026-07-14 | 1.1538 | 1.2352 |
| 2026-07-13 | 1.1538 | 1.2352 |
| 2026-07-10 | 1.1537 | 1.2351 |
| 2026-07-09 | 1.1537 | 1.2351 |
| 2026-07-08 | 1.1537 | 1.2351 |
| 2026-07-07 | 1.1537 | 1.2351 |
| 2026-07-06 | 1.1537 | 1.2351 |
| 2026-07-03 | 1.1536 | 1.2350 |
| 2026-07-02 | 1.1536 | 1.2350 |
| 2026-07-01 | 1.1536 | 1.2350 |
| 2026-06-30 | 1.1537 | 1.2351 |
| 2026-06-29 | 1.1536 | 1.2350 |
| 2026-06-26 | 1.1535 | 1.2349 |
| 2026-06-25 | 1.1535 | 1.2349 |
| 2026-06-24 | 1.1534 | 1.2348 |
| 2026-06-23 | 1.1533 | 1.2347 |
| 2026-06-22 | 1.1531 | 1.2345 |
| 2026-06-18 | 1.1530 | 1.2344 |
| 2026-06-17 | 1.1528 | 1.2342 |
| 2026-06-16 | 1.1526 | 1.2340 |
| 2026-06-15 | 1.1525 | 1.2339 |
| 2026-06-12 | 1.1525 | 1.2339 |
| 2026-06-11 | 1.1526 | 1.2340 |
| 2026-06-10 | 1.1529 | 1.2343 |
| 2026-06-09 | 1.1531 | 1.2345 |
| 2026-06-08 | 1.1532 | 1.2346 |
| 2026-06-05 | 1.1532 | 1.2346 |
| 2026-06-04 | 1.1531 | 1.2345 |
| 2026-06-03 | 1.1530 | 1.2344 |
| 2026-06-02 | 1.1529 | 1.2343 |
| 2026-06-01 | 1.1528 | 1.2342 |
| 2026-05-29 | 1.1527 | 1.2341 |
| 2026-05-28 | 1.1526 | 1.2340 |
| 2026-05-27 | 1.1524 | 1.2338 |
| 2026-05-26 | 1.1523 | 1.2337 |
| 2026-05-25 | 1.1523 | 1.2337 |
| 2026-05-22 | 1.1521 | 1.2335 |
| 2026-05-21 | 1.1520 | 1.2334 |
| 2026-05-20 | 1.1519 | 1.2333 |
| 2026-05-19 | 1.1517 | 1.2331 |
| 2026-05-18 | 1.1517 | 1.2331 |
| 2026-05-15 | 1.1515 | 1.2329 |
| 2026-05-14 | 1.1514 | 1.2328 |
| 2026-05-13 | 1.1513 | 1.2327 |
| 2026-05-12 | 1.1511 | 1.2325 |
| 2026-05-11 | 1.1509 | 1.2323 |
| 2026-05-08 | 1.1509 | 1.2323 |
| 2026-05-07 | 1.1509 | 1.2323 |
| 2026-05-06 | 1.1509 | 1.2323 |
| 2026-04-30 | 1.1508 | 1.2322 |
| 2026-04-29 | 1.1508 | 1.2322 |
| 2026-04-28 | 1.1507 | 1.2321 |
| 2026-04-27 | 1.1507 | 1.2321 |
