天治天享66个月定开债(011850)
2026-10-16
1.0979
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0979 | 1.1920 |
| 2026-10-09 | 1.0971 | 1.1912 |
| 2026-09-30 | 1.0961 | 1.1902 |
| 2026-09-24 | 1.0954 | 1.1895 |
| 2026-09-18 | 1.0947 | 1.1888 |
| 2026-09-11 | 1.0939 | 1.1880 |
| 2026-09-04 | 1.0931 | 1.1872 |
| 2026-08-28 | 1.0923 | 1.1864 |
| 2026-08-21 | 1.0915 | 1.1856 |
| 2026-08-14 | 1.0907 | 1.1848 |
| 2026-08-07 | 1.0899 | 1.1840 |
| 2026-07-31 | 1.0891 | 1.1832 |
| 2026-07-24 | 1.0883 | 1.1824 |
| 2026-07-17 | 1.0875 | 1.1816 |
| 2026-07-10 | 1.0867 | 1.1808 |
| 2026-07-03 | 1.0859 | 1.1800 |
| 2026-06-30 | 1.0855 | 1.1796 |
| 2026-06-26 | 1.0851 | 1.1792 |
| 2026-06-18 | 1.0842 | 1.1783 |
| 2026-06-12 | 1.0835 | 1.1776 |
| 2026-06-05 | 1.0827 | 1.1768 |
| 2026-05-29 | 1.0819 | 1.1760 |
| 2026-05-22 | 1.0810 | 1.1751 |
| 2026-05-15 | 1.0802 | 1.1743 |
| 2026-05-08 | 1.0794 | 1.1735 |
| 2026-04-30 | 1.0785 | 1.1726 |
