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天治稳健双盈债券(350006)

2022-11-29     1.0626-0.0188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-291.06262.0347
2022-11-281.06282.0349
2022-11-251.06292.0350
2022-11-241.06292.0350
2022-11-231.06282.0349
2022-11-221.11782.0348
2022-11-211.11782.0348
2022-11-181.11782.0348
2022-11-171.11772.0347
2022-11-161.11762.0346
2022-11-151.11772.0347
2022-11-141.11782.0348
2022-11-111.11802.0350
2022-11-101.11802.0350
2022-11-091.11812.0351
2022-11-081.11812.0351
2022-11-071.11812.0351
2022-11-041.11812.0351
2022-11-031.11812.0351
2022-11-021.11812.0351
2022-11-011.11812.0351
2022-10-311.11812.0351
2022-10-281.11812.0351
2022-10-271.11802.0350
2022-10-261.11802.0350
2022-10-251.11802.0350
2022-10-241.11802.0350
2022-10-211.11802.0350
2022-10-201.11802.0350
2022-10-191.11802.0350
2022-10-181.11802.0350
2022-10-171.11802.0350
2022-10-141.11792.0349
2022-10-131.11792.0349
2022-10-121.11792.0349
2022-10-111.11792.0349
2022-10-101.11792.0349
2022-09-301.11752.0345
2022-09-291.11752.0345
2022-09-281.11752.0345
2022-09-271.17452.0345
2022-09-261.17452.0345
2022-09-231.17452.0345
2022-09-221.17452.0345
2022-09-211.17452.0345
2022-09-201.17452.0345
2022-09-191.17452.0345
2022-09-161.17452.0345
2022-09-151.17462.0346
2022-09-141.17462.0346
2022-09-131.17462.0346
2022-09-091.17452.0345
2022-09-081.17452.0345
2022-09-071.17452.0345
2022-09-061.17452.0345
2022-09-051.17442.0344
2022-09-021.17442.0344
2022-09-011.17432.0343
2022-08-311.17432.0343
2022-08-301.17432.0343
2022-08-291.17422.0342
2022-08-261.17422.0342
2022-08-251.17422.0342
2022-08-241.17422.0342
2022-08-231.17422.0342
2022-08-221.17422.0342
2022-08-191.17422.0342
2022-08-181.17422.0342
2022-08-171.17422.0342
2022-08-161.17422.0342
2022-08-151.17422.0342
2022-08-121.17402.0340
2022-08-111.17402.0340
2022-08-101.17402.0340
2022-08-091.17412.0341
2022-08-081.17422.0342
2022-08-051.17412.0341
2022-08-041.17412.0341
2022-08-031.17412.0341
2022-08-021.17402.0340
2022-08-011.17392.0339
2022-07-291.17382.0338
2022-07-281.23452.0336
2022-07-271.23452.0336
2022-07-261.23442.0335
2022-07-251.23432.0334
2022-07-221.23422.0333
2022-07-211.23422.0333
2022-07-201.23412.0332
2022-07-191.23402.0331
2022-07-181.23402.0331
2022-07-151.23392.0330
2022-07-141.23382.0329
2022-07-131.23372.0328
2022-07-121.23372.0328
2022-07-111.23352.0326
2022-07-081.23342.0325
2022-07-071.23332.0324
2022-07-061.23322.0323
2022-07-051.23322.0323
2022-07-041.23332.0324
2022-07-011.23342.0325
2022-06-301.23342.0325
2022-06-291.23312.0322
2022-06-281.23322.0323
2022-06-271.23332.0324
2022-06-241.23342.0325
2022-06-231.23342.0325
2022-06-221.23312.0322
2022-06-211.23302.0321
2022-06-201.23302.0321
2022-06-171.23312.0322
2022-06-161.23312.0322
2022-06-151.23292.0320
2022-06-141.23302.0321
2022-06-131.23392.0330
2022-06-101.23892.0380
2022-06-091.23502.0341
2022-06-081.23952.0386
2022-06-071.23592.0350