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天治天享66个月定开债(011850)

2024-11-08     1.06290.0753%
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净值发布日期 单位净值 累计净值
2024-11-081.06291.1135
2024-11-011.06211.1127
2024-10-251.06141.1120
2024-10-181.06061.1112
2024-10-111.05991.1105
2024-09-301.05881.1094
2024-09-271.05851.1091
2024-09-201.05781.1084
2024-09-131.05701.1076
2024-09-061.05631.1069
2024-08-301.05561.1062
2024-08-231.05481.1054
2024-08-161.05411.1047
2024-08-091.05341.1040
2024-08-021.05261.1032
2024-07-261.05191.1025
2024-07-191.05121.1018
2024-07-151.05071.1013
2024-07-121.05041.1010
2024-07-051.04971.1003
2024-06-301.04921.0998
2024-06-281.04901.0996
2024-06-211.04831.0989
2024-06-141.04751.0981
2024-06-071.04681.0974
2024-05-311.04601.0966
2024-05-241.04531.0959
2024-05-171.04451.0951