天治鑫祥利率债债券A(012632)
2025-06-13
1.0380
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0380 | 1.0548 |
| 2025-06-12 | 1.0380 | 1.0548 |
| 2025-06-11 | 1.0382 | 1.0550 |
| 2025-06-10 | 1.0377 | 1.0545 |
| 2025-06-09 | 1.0378 | 1.0546 |
| 2025-06-06 | 1.0376 | 1.0544 |
| 2025-06-05 | 1.0366 | 1.0534 |
| 2025-06-04 | 1.0364 | 1.0532 |
| 2025-06-03 | 1.0361 | 1.0529 |
| 2025-05-30 | 1.0362 | 1.0530 |
| 2025-05-29 | 1.0352 | 1.0520 |
| 2025-05-28 | 1.0359 | 1.0527 |
| 2025-05-27 | 1.0363 | 1.0531 |
| 2025-05-26 | 1.0368 | 1.0536 |
| 2025-05-23 | 1.0366 | 1.0534 |
| 2025-05-22 | 1.0365 | 1.0533 |
| 2025-05-21 | 1.0366 | 1.0534 |
| 2025-05-20 | 1.0367 | 1.0535 |
| 2025-05-19 | 1.0369 | 1.0537 |
| 2025-05-16 | 1.0360 | 1.0528 |
| 2025-05-15 | 1.0362 | 1.0530 |
| 2025-05-14 | 1.0368 | 1.0536 |
| 2025-05-13 | 1.0371 | 1.0539 |
| 2025-05-12 | 1.0360 | 1.0528 |
| 2025-05-09 | 1.0385 | 1.0553 |
| 2025-05-08 | 1.0383 | 1.0551 |
| 2025-05-07 | 1.0371 | 1.0539 |
| 2025-05-06 | 1.0376 | 1.0544 |
| 2025-04-30 | 1.0376 | 1.0544 |
| 2025-04-29 | 1.0372 | 1.0540 |
| 2025-04-28 | 1.0360 | 1.0528 |
| 2025-04-25 | 1.0355 | 1.0523 |
| 2025-04-24 | 1.0354 | 1.0522 |
| 2025-04-23 | 1.0355 | 1.0523 |
| 2025-04-22 | 1.0360 | 1.0528 |
| 2025-04-21 | 1.0355 | 1.0523 |
| 2025-04-18 | 1.0360 | 1.0528 |
| 2025-04-17 | 1.0359 | 1.0527 |
| 2025-04-16 | 1.0362 | 1.0530 |
| 2025-04-15 | 1.0356 | 1.0524 |
| 2025-04-14 | 1.0356 | 1.0524 |
| 2025-04-11 | 1.0356 | 1.0524 |
| 2025-04-10 | 1.0355 | 1.0523 |
| 2025-04-09 | 1.0352 | 1.0520 |
| 2025-04-08 | 1.0351 | 1.0519 |
| 2025-04-07 | 1.0368 | 1.0536 |
| 2025-04-03 | 1.0333 | 1.0501 |
| 2025-04-02 | 1.0294 | 1.0462 |
| 2025-04-01 | 1.0279 | 1.0447 |
| 2025-03-31 | 1.0276 | 1.0444 |
| 2025-03-28 | 1.0270 | 1.0438 |
| 2025-03-27 | 1.0273 | 1.0441 |
| 2025-03-26 | 1.0277 | 1.0445 |
| 2025-03-25 | 1.0266 | 1.0434 |
| 2025-03-24 | 1.0258 | 1.0426 |
| 2025-03-21 | 1.0251 | 1.0419 |
| 2025-03-20 | 1.0257 | 1.0425 |
| 2025-03-19 | 1.0233 | 1.0401 |
| 2025-03-18 | 1.0225 | 1.0393 |
| 2025-03-17 | 1.0223 | 1.0391 |
| 2025-03-14 | 1.0256 | 1.0424 |
| 2025-03-13 | 1.0246 | 1.0414 |
| 2025-03-12 | 1.0251 | 1.0419 |
| 2025-03-11 | 1.0230 | 1.0398 |
| 2025-03-10 | 1.0264 | 1.0432 |
| 2025-03-07 | 1.0273 | 1.0441 |
| 2025-03-06 | 1.0297 | 1.0465 |
| 2025-03-05 | 1.0312 | 1.0480 |
| 2025-03-04 | 1.0308 | 1.0476 |
| 2025-03-03 | 1.0311 | 1.0479 |
| 2025-02-28 | 1.0298 | 1.0466 |
| 2025-02-27 | 1.0287 | 1.0455 |
| 2025-02-26 | 1.0302 | 1.0470 |
| 2025-02-25 | 1.0303 | 1.0471 |
| 2025-02-24 | 1.0297 | 1.0465 |
| 2025-02-21 | 1.0314 | 1.0482 |
| 2025-02-20 | 1.0328 | 1.0496 |
| 2025-02-19 | 1.0342 | 1.0510 |
| 2025-02-18 | 1.0334 | 1.0502 |
| 2025-02-17 | 1.0338 | 1.0506 |
| 2025-02-14 | 1.0352 | 1.0520 |
| 2025-02-13 | 1.0363 | 1.0531 |
| 2025-02-12 | 1.0365 | 1.0533 |
| 2025-02-11 | 1.0368 | 1.0536 |
| 2025-02-10 | 1.0364 | 1.0532 |
| 2025-02-07 | 1.0376 | 1.0544 |
| 2025-02-06 | 1.0378 | 1.0546 |
| 2025-02-05 | 1.0372 | 1.0540 |
| 2025-01-27 | 1.0361 | 1.0529 |
| 2025-01-24 | 1.0344 | 1.0512 |
| 2025-01-23 | 1.0343 | 1.0511 |
| 2025-01-22 | 1.0350 | 1.0518 |
| 2025-01-21 | 1.0352 | 1.0520 |
| 2025-01-20 | 1.0340 | 1.0508 |
| 2025-01-17 | 1.0344 | 1.0512 |
| 2025-01-16 | 1.0349 | 1.0517 |
| 2025-01-15 | 1.0355 | 1.0523 |
| 2025-01-14 | 1.0352 | 1.0520 |
| 2025-01-13 | 1.0337 | 1.0505 |
| 2025-01-10 | 1.0348 | 1.0516 |
| 2025-01-09 | 1.0345 | 1.0513 |
| 2025-01-08 | 1.0357 | 1.0525 |
| 2025-01-07 | 1.0359 | 1.0527 |
| 2025-01-06 | 1.0368 | 1.0536 |
| 2025-01-03 | 1.0365 | 1.0533 |
| 2025-01-02 | 1.0361 | 1.0529 |
| 2024-12-31 | 1.0343 | 1.0511 |
| 2024-12-30 | 1.0336 | 1.0504 |
| 2024-12-27 | 1.0338 | 1.0506 |
| 2024-12-26 | 1.0424 | 1.0495 |
| 2024-12-25 | 1.0415 | 1.0486 |
| 2024-12-24 | 1.0423 | 1.0494 |
| 2024-12-23 | 1.0430 | 1.0501 |
| 2024-12-20 | 1.0426 | 1.0497 |
| 2024-12-19 | 1.0411 | 1.0482 |
| 2024-12-18 | 1.0406 | 1.0477 |
| 2024-12-17 | 1.0413 | 1.0484 |
