天治稳健双盈债券(350006)
2025-07-28
1.1428
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1428 | 2.1684 |
| 2025-07-25 | 1.1417 | 2.1673 |
| 2025-07-24 | 1.1435 | 2.1691 |
| 2025-07-23 | 1.1461 | 2.1717 |
| 2025-07-22 | 1.1496 | 2.1752 |
| 2025-07-21 | 1.1513 | 2.1769 |
| 2025-07-18 | 1.1496 | 2.1752 |
| 2025-07-17 | 1.1485 | 2.1741 |
| 2025-07-16 | 1.1484 | 2.1740 |
| 2025-07-15 | 1.1505 | 2.1761 |
| 2025-07-14 | 1.1519 | 2.1775 |
| 2025-07-11 | 1.1498 | 2.1754 |
| 2025-07-10 | 1.1476 | 2.1732 |
| 2025-07-09 | 1.1454 | 2.1710 |
| 2025-07-08 | 1.1467 | 2.1723 |
| 2025-07-07 | 1.1468 | 2.1724 |
| 2025-07-04 | 1.1453 | 2.1709 |
| 2025-07-03 | 1.1430 | 2.1686 |
| 2025-07-02 | 1.1413 | 2.1669 |
| 2025-07-01 | 1.1418 | 2.1674 |
| 2025-06-30 | 1.1413 | 2.1669 |
| 2025-06-27 | 1.1418 | 2.1674 |
| 2025-06-26 | 1.1447 | 2.1703 |
| 2025-06-25 | 1.1475 | 2.1731 |
| 2025-06-24 | 1.1448 | 2.1704 |
| 2025-06-23 | 1.1444 | 2.1700 |
| 2025-06-20 | 1.1420 | 2.1676 |
| 2025-06-19 | 1.1402 | 2.1658 |
| 2025-06-18 | 1.1406 | 2.1662 |
| 2025-06-17 | 1.1381 | 2.1637 |
| 2025-06-16 | 1.1357 | 2.1613 |
| 2025-06-13 | 1.1338 | 2.1594 |
| 2025-06-12 | 1.1349 | 2.1605 |
| 2025-06-11 | 1.1349 | 2.1605 |
| 2025-06-10 | 1.1340 | 2.1596 |
| 2025-06-09 | 1.1340 | 2.1596 |
| 2025-06-06 | 1.1347 | 2.1603 |
| 2025-06-05 | 1.1340 | 2.1596 |
| 2025-06-04 | 1.1344 | 2.1600 |
| 2025-06-03 | 1.1351 | 2.1607 |
| 2025-05-30 | 1.1335 | 2.1591 |
| 2025-05-29 | 1.1321 | 2.1577 |
| 2025-05-28 | 1.1340 | 2.1596 |
| 2025-05-27 | 1.1347 | 2.1603 |
| 2025-05-26 | 1.1358 | 2.1614 |
| 2025-05-23 | 1.1361 | 2.1617 |
| 2025-05-22 | 1.1386 | 2.1642 |
| 2025-05-21 | 1.1378 | 2.1634 |
| 2025-05-20 | 1.1370 | 2.1626 |
| 2025-05-19 | 1.1366 | 2.1622 |
| 2025-05-16 | 1.1362 | 2.1618 |
| 2025-05-15 | 1.1374 | 2.1630 |
| 2025-05-14 | 1.1381 | 2.1637 |
| 2025-05-13 | 1.1367 | 2.1623 |
| 2025-05-12 | 1.1354 | 2.1610 |
| 2025-05-09 | 1.1368 | 2.1624 |
| 2025-05-08 | 1.1357 | 2.1613 |
| 2025-05-07 | 1.1350 | 2.1606 |
| 2025-05-06 | 1.1347 | 2.1603 |
| 2025-04-30 | 1.1349 | 2.1605 |
| 2025-04-29 | 1.1363 | 2.1619 |
| 2025-04-28 | 1.1354 | 2.1610 |
| 2025-04-25 | 1.1346 | 2.1602 |
| 2025-04-24 | 1.1345 | 2.1601 |
| 2025-04-23 | 1.1339 | 2.1595 |
| 2025-04-22 | 1.1347 | 2.1603 |
| 2025-04-21 | 1.1336 | 2.1592 |
| 2025-04-18 | 1.1347 | 2.1603 |
| 2025-04-17 | 1.1337 | 2.1593 |
| 2025-04-16 | 1.1345 | 2.1601 |
| 2025-04-15 | 1.1335 | 2.1591 |
| 2025-04-14 | 1.1332 | 2.1588 |
| 2025-04-11 | 1.1323 | 2.1579 |
| 2025-04-10 | 1.1319 | 2.1575 |
| 2025-04-09 | 1.1325 | 2.1581 |
| 2025-04-08 | 1.1325 | 2.1581 |
| 2025-04-07 | 1.1334 | 2.1590 |
| 2025-04-03 | 1.1303 | 2.1559 |
| 2025-04-02 | 1.1286 | 2.1542 |
| 2025-04-01 | 1.1280 | 2.1536 |
| 2025-03-31 | 1.1279 | 2.1535 |
| 2025-03-28 | 1.1280 | 2.1536 |
| 2025-03-27 | 1.1284 | 2.1540 |
| 2025-03-26 | 1.1282 | 2.1538 |
| 2025-03-25 | 1.1279 | 2.1535 |
| 2025-03-24 | 1.1266 | 2.1522 |
| 2025-03-21 | 1.1259 | 2.1515 |
| 2025-03-20 | 1.1259 | 2.1515 |
| 2025-03-19 | 1.1226 | 2.1482 |
| 2025-03-18 | 1.1219 | 2.1475 |
| 2025-03-17 | 1.1227 | 2.1483 |
| 2025-03-14 | 1.1259 | 2.1515 |
| 2025-03-13 | 1.1272 | 2.1528 |
| 2025-03-12 | 1.1273 | 2.1529 |
| 2025-03-11 | 1.1265 | 2.1521 |
| 2025-03-10 | 1.1277 | 2.1533 |
| 2025-03-07 | 1.1267 | 2.1523 |
| 2025-03-06 | 1.1273 | 2.1529 |
| 2025-03-05 | 1.1239 | 2.1495 |
| 2025-03-04 | 1.1229 | 2.1485 |
| 2025-03-03 | 1.1231 | 2.1487 |
| 2025-02-28 | 1.1239 | 2.1495 |
| 2025-02-27 | 1.1261 | 2.1517 |
| 2025-02-26 | 1.1248 | 2.1504 |
| 2025-02-25 | 1.1245 | 2.1501 |
| 2025-02-24 | 1.1253 | 2.1509 |
| 2025-02-21 | 1.1258 | 2.1514 |
| 2025-02-20 | 1.1238 | 2.1494 |
| 2025-02-19 | 1.1252 | 2.1508 |
| 2025-02-18 | 1.1252 | 2.1508 |
| 2025-02-17 | 1.1277 | 2.1533 |
| 2025-02-14 | 1.1269 | 2.1525 |
| 2025-02-13 | 1.1259 | 2.1515 |
| 2025-02-12 | 1.1260 | 2.1516 |
| 2025-02-11 | 1.1261 | 2.1517 |
| 2025-02-10 | 1.1262 | 2.1518 |
| 2025-02-07 | 1.1266 | 2.1522 |
| 2025-02-06 | 1.1242 | 2.1498 |
| 2025-02-05 | 1.1197 | 2.1453 |
