天治天享66个月定开债(011850)
2026-04-03
1.0753
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0753 | 1.1694 |
| 2026-03-27 | 1.0745 | 1.1686 |
| 2026-03-20 | 1.0737 | 1.1678 |
| 2026-03-13 | 1.0729 | 1.1670 |
| 2026-03-06 | 1.0721 | 1.1662 |
| 2026-02-27 | 1.0713 | 1.1654 |
| 2026-02-13 | 1.0698 | 1.1639 |
| 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 |
