天治天享66个月定开债(011850)
2026-02-06
1.0690
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0690 | 1.1631 |
| 2026-01-30 | 1.0682 | 1.1623 |
| 2026-01-23 | 1.0674 | 1.1615 |
| 2026-01-16 | 1.0666 | 1.1607 |
| 2026-01-09 | 1.0658 | 1.1599 |
| 2025-12-31 | 1.0648 | 1.1589 |
| 2025-12-26 | 1.0643 | 1.1584 |
| 2025-12-19 | 1.0635 | 1.1576 |
| 2025-12-12 | 1.0627 | 1.1568 |
| 2025-12-05 | 1.0619 | 1.1560 |
| 2025-11-28 | 1.0611 | 1.1552 |
| 2025-11-21 | 1.0820 | 1.1545 |
| 2025-11-14 | 1.0812 | 1.1537 |
| 2025-11-07 | 1.0804 | 1.1529 |
| 2025-10-31 | 1.0796 | 1.1521 |
| 2025-10-24 | 1.0788 | 1.1513 |
| 2025-10-17 | 1.0780 | 1.1505 |
| 2025-10-10 | 1.0772 | 1.1497 |
| 2025-09-30 | 1.0761 | 1.1486 |
| 2025-09-26 | 1.0757 | 1.1482 |
| 2025-09-19 | 1.0749 | 1.1474 |
| 2025-09-12 | 1.0741 | 1.1466 |
| 2025-09-05 | 1.0733 | 1.1458 |
| 2025-08-29 | 1.0725 | 1.1450 |
| 2025-08-22 | 1.0936 | 1.1442 |
| 2025-08-15 | 1.0928 | 1.1434 |
