天治鑫祥利率债债券A(012632)
2025-12-26
1.0335
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0335 | 1.0503 |
| 2025-12-25 | 1.0335 | 1.0503 |
| 2025-12-24 | 1.0339 | 1.0507 |
| 2025-12-23 | 1.0337 | 1.0505 |
| 2025-12-22 | 1.0327 | 1.0495 |
| 2025-12-19 | 1.0334 | 1.0502 |
| 2025-12-18 | 1.0324 | 1.0492 |
| 2025-12-17 | 1.0323 | 1.0491 |
| 2025-12-16 | 1.0306 | 1.0474 |
| 2025-12-15 | 1.0304 | 1.0472 |
| 2025-12-12 | 1.0319 | 1.0487 |
| 2025-12-11 | 1.0333 | 1.0501 |
| 2025-12-10 | 1.0322 | 1.0490 |
| 2025-12-09 | 1.0315 | 1.0483 |
| 2025-12-08 | 1.0302 | 1.0470 |
| 2025-12-05 | 1.0306 | 1.0474 |
| 2025-12-04 | 1.0298 | 1.0466 |
| 2025-12-03 | 1.0323 | 1.0491 |
| 2025-12-02 | 1.0335 | 1.0503 |
| 2025-12-01 | 1.0344 | 1.0512 |
| 2025-11-28 | 1.0343 | 1.0511 |
| 2025-11-27 | 1.0334 | 1.0502 |
| 2025-11-26 | 1.0343 | 1.0511 |
| 2025-11-25 | 1.0356 | 1.0524 |
| 2025-11-24 | 1.0363 | 1.0531 |
| 2025-11-21 | 1.0361 | 1.0529 |
| 2025-11-20 | 1.0364 | 1.0532 |
| 2025-11-19 | 1.0365 | 1.0533 |
| 2025-11-18 | 1.0370 | 1.0538 |
| 2025-11-17 | 1.0372 | 1.0540 |
| 2025-11-14 | 1.0365 | 1.0533 |
| 2025-11-13 | 1.0364 | 1.0532 |
| 2025-11-12 | 1.0366 | 1.0534 |
| 2025-11-11 | 1.0361 | 1.0529 |
| 2025-11-10 | 1.0359 | 1.0527 |
| 2025-11-07 | 1.0355 | 1.0523 |
| 2025-11-06 | 1.0360 | 1.0528 |
| 2025-11-05 | 1.0370 | 1.0538 |
| 2025-11-04 | 1.0370 | 1.0538 |
| 2025-11-03 | 1.0371 | 1.0539 |
| 2025-10-31 | 1.0368 | 1.0536 |
| 2025-10-30 | 1.0351 | 1.0519 |
| 2025-10-29 | 1.0343 | 1.0511 |
| 2025-10-28 | 1.0343 | 1.0511 |
| 2025-10-27 | 1.0327 | 1.0495 |
| 2025-10-24 | 1.0322 | 1.0490 |
| 2025-10-23 | 1.0327 | 1.0495 |
| 2025-10-22 | 1.0332 | 1.0500 |
| 2025-10-21 | 1.0331 | 1.0499 |
| 2025-10-20 | 1.0326 | 1.0494 |
| 2025-10-17 | 1.0335 | 1.0503 |
| 2025-10-16 | 1.0321 | 1.0489 |
| 2025-10-15 | 1.0317 | 1.0485 |
| 2025-10-14 | 1.0319 | 1.0487 |
| 2025-10-13 | 1.0316 | 1.0484 |
| 2025-10-10 | 1.0304 | 1.0472 |
| 2025-10-09 | 1.0307 | 1.0475 |
| 2025-09-30 | 1.0297 | 1.0465 |
| 2025-09-29 | 1.0286 | 1.0454 |
| 2025-09-26 | 1.0294 | 1.0462 |
| 2025-09-25 | 1.0296 | 1.0464 |
| 2025-09-24 | 1.0294 | 1.0462 |
| 2025-09-23 | 1.0309 | 1.0477 |
| 2025-09-22 | 1.0318 | 1.0486 |
| 2025-09-19 | 1.0307 | 1.0475 |
| 2025-09-18 | 1.0321 | 1.0489 |
| 2025-09-17 | 1.0330 | 1.0498 |
| 2025-09-16 | 1.0316 | 1.0484 |
| 2025-09-15 | 1.0305 | 1.0473 |
| 2025-09-12 | 1.0303 | 1.0471 |
| 2025-09-11 | 1.0293 | 1.0461 |
| 2025-09-10 | 1.0292 | 1.0460 |
| 2025-09-09 | 1.0310 | 1.0478 |
| 2025-09-08 | 1.0319 | 1.0487 |
| 2025-09-05 | 1.0331 | 1.0499 |
| 2025-09-04 | 1.0343 | 1.0511 |
| 2025-09-03 | 1.0344 | 1.0512 |
| 2025-09-02 | 1.0330 | 1.0498 |
| 2025-09-01 | 1.0330 | 1.0498 |
| 2025-08-29 | 1.0324 | 1.0492 |
| 2025-08-28 | 1.0319 | 1.0487 |
| 2025-08-27 | 1.0336 | 1.0504 |
| 2025-08-26 | 1.0340 | 1.0508 |
| 2025-08-25 | 1.0336 | 1.0504 |
| 2025-08-22 | 1.0322 | 1.0490 |
| 2025-08-21 | 1.0327 | 1.0495 |
| 2025-08-20 | 1.0314 | 1.0482 |
| 2025-08-19 | 1.0319 | 1.0487 |
| 2025-08-18 | 1.0309 | 1.0477 |
| 2025-08-15 | 1.0341 | 1.0509 |
| 2025-08-14 | 1.0351 | 1.0519 |
| 2025-08-13 | 1.0357 | 1.0525 |
| 2025-08-12 | 1.0355 | 1.0523 |
| 2025-08-11 | 1.0364 | 1.0532 |
| 2025-08-08 | 1.0380 | 1.0548 |
| 2025-08-07 | 1.0380 | 1.0548 |
| 2025-08-06 | 1.0375 | 1.0543 |
| 2025-08-05 | 1.0374 | 1.0542 |
| 2025-08-04 | 1.0374 | 1.0542 |
| 2025-08-01 | 1.0374 | 1.0542 |
| 2025-07-31 | 1.0373 | 1.0541 |
| 2025-07-30 | 1.0365 | 1.0533 |
| 2025-07-29 | 1.0346 | 1.0514 |
| 2025-07-28 | 1.0367 | 1.0535 |
| 2025-07-25 | 1.0352 | 1.0520 |
| 2025-07-24 | 1.0351 | 1.0519 |
| 2025-07-23 | 1.0373 | 1.0541 |
| 2025-07-22 | 1.0381 | 1.0549 |
| 2025-07-21 | 1.0388 | 1.0556 |
| 2025-07-18 | 1.0393 | 1.0561 |
| 2025-07-17 | 1.0395 | 1.0563 |
| 2025-07-16 | 1.0395 | 1.0563 |
| 2025-07-15 | 1.0396 | 1.0564 |
| 2025-07-14 | 1.0386 | 1.0554 |
| 2025-07-11 | 1.0389 | 1.0557 |
| 2025-07-10 | 1.0391 | 1.0559 |
| 2025-07-09 | 1.0398 | 1.0566 |
| 2025-07-08 | 1.0399 | 1.0567 |
| 2025-07-07 | 1.0402 | 1.0570 |
| 2025-07-04 | 1.0402 | 1.0570 |
