天治稳健双盈债券(350006)
2026-09-30
1.0964
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0964 | 2.1220 |
| 2026-09-29 | 1.0967 | 2.1223 |
| 2026-09-28 | 1.0957 | 2.1213 |
| 2026-09-24 | 1.0977 | 2.1233 |
| 2026-09-23 | 1.0988 | 2.1244 |
| 2026-09-22 | 1.0991 | 2.1247 |
| 2026-09-21 | 1.0990 | 2.1246 |
| 2026-09-18 | 1.0985 | 2.1241 |
| 2026-09-17 | 1.0974 | 2.1230 |
| 2026-09-16 | 1.0974 | 2.1230 |
| 2026-09-15 | 1.0972 | 2.1228 |
| 2026-09-14 | 1.0974 | 2.1230 |
| 2026-09-11 | 1.0965 | 2.1221 |
| 2026-09-10 | 1.0972 | 2.1228 |
| 2026-09-09 | 1.0974 | 2.1230 |
| 2026-09-08 | 1.0975 | 2.1231 |
| 2026-09-07 | 1.0982 | 2.1238 |
| 2026-09-04 | 1.0964 | 2.1220 |
| 2026-09-03 | 1.0976 | 2.1232 |
| 2026-09-02 | 1.0973 | 2.1229 |
| 2026-09-01 | 1.0984 | 2.1240 |
| 2026-08-31 | 1.0992 | 2.1248 |
| 2026-08-28 | 1.0980 | 2.1236 |
| 2026-08-27 | 1.0979 | 2.1235 |
| 2026-08-26 | 1.0980 | 2.1236 |
| 2026-08-25 | 1.0981 | 2.1237 |
| 2026-08-24 | 1.0982 | 2.1238 |
| 2026-08-21 | 1.0979 | 2.1235 |
| 2026-08-20 | 1.0975 | 2.1231 |
| 2026-08-19 | 1.0976 | 2.1232 |
| 2026-08-18 | 1.0996 | 2.1252 |
| 2026-08-17 | 1.1002 | 2.1258 |
| 2026-08-14 | 1.0991 | 2.1247 |
| 2026-08-13 | 1.0986 | 2.1242 |
| 2026-08-12 | 1.0985 | 2.1241 |
| 2026-08-11 | 1.0973 | 2.1229 |
| 2026-08-10 | 1.0980 | 2.1236 |
| 2026-08-07 | 1.0983 | 2.1239 |
| 2026-08-06 | 1.0970 | 2.1226 |
| 2026-08-05 | 1.0969 | 2.1225 |
| 2026-08-04 | 1.0959 | 2.1215 |
| 2026-08-03 | 1.0911 | 2.1167 |
| 2026-07-31 | 1.0928 | 2.1184 |
| 2026-07-30 | 1.0902 | 2.1158 |
| 2026-07-29 | 1.0948 | 2.1204 |
| 2026-07-28 | 1.0945 | 2.1201 |
| 2026-07-27 | 1.1014 | 2.1270 |
| 2026-07-24 | 1.0988 | 2.1244 |
| 2026-07-23 | 1.1003 | 2.1259 |
| 2026-07-22 | 1.1007 | 2.1263 |
| 2026-07-21 | 1.1031 | 2.1287 |
| 2026-07-20 | 1.0977 | 2.1233 |
| 2026-07-17 | 1.0984 | 2.1240 |
| 2026-07-16 | 1.1036 | 2.1292 |
| 2026-07-15 | 1.1053 | 2.1309 |
| 2026-07-14 | 1.1060 | 2.1316 |
| 2026-07-13 | 1.1027 | 2.1283 |
| 2026-07-10 | 1.1051 | 2.1307 |
| 2026-07-09 | 1.1082 | 2.1338 |
| 2026-07-08 | 1.1042 | 2.1298 |
| 2026-07-07 | 1.1044 | 2.1300 |
| 2026-07-06 | 1.1037 | 2.1293 |
| 2026-07-03 | 1.1040 | 2.1296 |
| 2026-07-02 | 1.1039 | 2.1295 |
| 2026-07-01 | 1.1097 | 2.1353 |
| 2026-06-30 | 1.1144 | 2.1400 |
| 2026-06-29 | 1.1114 | 2.1370 |
| 2026-06-26 | 1.1104 | 2.1360 |
| 2026-06-25 | 1.1140 | 2.1396 |
| 2026-06-24 | 1.1107 | 2.1363 |
| 2026-06-23 | 1.1100 | 2.1356 |
| 2026-06-22 | 1.1127 | 2.1383 |
| 2026-06-18 | 1.1130 | 2.1386 |
| 2026-06-17 | 1.1096 | 2.1352 |
| 2026-06-16 | 1.1081 | 2.1337 |
| 2026-06-15 | 1.1086 | 2.1342 |
| 2026-06-12 | 1.1058 | 2.1314 |
| 2026-06-11 | 1.1057 | 2.1313 |
| 2026-06-10 | 1.1071 | 2.1327 |
| 2026-06-09 | 1.1084 | 2.1340 |
| 2026-06-08 | 1.1065 | 2.1321 |
| 2026-06-05 | 1.1094 | 2.1350 |
| 2026-06-04 | 1.1138 | 2.1394 |
| 2026-06-03 | 1.1149 | 2.1405 |
| 2026-06-02 | 1.1134 | 2.1390 |
| 2026-06-01 | 1.1097 | 2.1353 |
| 2026-05-29 | 1.1124 | 2.1380 |
| 2026-05-28 | 1.1148 | 2.1404 |
| 2026-05-27 | 1.1129 | 2.1385 |
| 2026-05-26 | 1.1135 | 2.1391 |
| 2026-05-25 | 1.1132 | 2.1388 |
| 2026-05-22 | 1.1136 | 2.1392 |
| 2026-05-21 | 1.1123 | 2.1379 |
| 2026-05-20 | 1.1155 | 2.1411 |
| 2026-05-19 | 1.1153 | 2.1409 |
| 2026-05-18 | 1.1142 | 2.1398 |
| 2026-05-15 | 1.1140 | 2.1396 |
| 2026-05-14 | 1.1155 | 2.1411 |
| 2026-05-13 | 1.1181 | 2.1437 |
| 2026-05-12 | 1.1179 | 2.1435 |
| 2026-05-11 | 1.1183 | 2.1439 |
| 2026-05-08 | 1.1193 | 2.1449 |
| 2026-05-07 | 1.1214 | 2.1470 |
| 2026-05-06 | 1.1239 | 2.1495 |
| 2026-04-30 | 1.1241 | 2.1497 |
| 2026-04-29 | 1.1249 | 2.1505 |
| 2026-04-28 | 1.1219 | 2.1475 |
| 2026-04-27 | 1.1200 | 2.1456 |
| 2026-04-24 | 1.1198 | 2.1454 |
| 2026-04-23 | 1.1230 | 2.1486 |
| 2026-04-22 | 1.1240 | 2.1496 |
| 2026-04-21 | 1.1220 | 2.1476 |
| 2026-04-20 | 1.1241 | 2.1497 |
| 2026-04-17 | 1.1216 | 2.1472 |
| 2026-04-16 | 1.1236 | 2.1492 |
| 2026-04-15 | 1.1224 | 2.1480 |
| 2026-04-14 | 1.1234 | 2.1490 |
| 2026-04-13 | 1.1191 | 2.1447 |
| 2026-04-10 | 1.1220 | 2.1476 |
| 2026-04-09 | 1.1159 | 2.1415 |
