天治稳健双盈债券(350006)
2026-01-14
1.1096
-0.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1096 | 2.1352 |
| 2026-01-13 | 1.1146 | 2.1402 |
| 2026-01-12 | 1.1150 | 2.1406 |
| 2026-01-09 | 1.1126 | 2.1382 |
| 2026-01-08 | 1.1116 | 2.1372 |
| 2026-01-07 | 1.1112 | 2.1368 |
| 2026-01-06 | 1.1145 | 2.1401 |
| 2026-01-05 | 1.1180 | 2.1436 |
| 2025-12-31 | 1.1199 | 2.1455 |
| 2025-12-30 | 1.1191 | 2.1447 |
| 2025-12-29 | 1.1195 | 2.1451 |
| 2025-12-26 | 1.1160 | 2.1416 |
| 2025-12-25 | 1.1173 | 2.1429 |
| 2025-12-24 | 1.1182 | 2.1438 |
| 2025-12-23 | 1.1193 | 2.1449 |
| 2025-12-22 | 1.1152 | 2.1408 |
| 2025-12-19 | 1.1159 | 2.1415 |
| 2025-12-18 | 1.1180 | 2.1436 |
| 2025-12-17 | 1.1120 | 2.1376 |
| 2025-12-16 | 1.1091 | 2.1347 |
| 2025-12-15 | 1.1124 | 2.1380 |
| 2025-12-12 | 1.1141 | 2.1397 |
| 2025-12-11 | 1.1190 | 2.1446 |
| 2025-12-10 | 1.1179 | 2.1435 |
| 2025-12-09 | 1.1237 | 2.1493 |
| 2025-12-08 | 1.1216 | 2.1472 |
| 2025-12-05 | 1.1203 | 2.1459 |
| 2025-12-04 | 1.1233 | 2.1489 |
| 2025-12-03 | 1.1258 | 2.1514 |
| 2025-12-02 | 1.1305 | 2.1561 |
| 2025-12-01 | 1.1328 | 2.1584 |
| 2025-11-28 | 1.1321 | 2.1577 |
| 2025-11-27 | 1.1355 | 2.1611 |
| 2025-11-26 | 1.1350 | 2.1606 |
| 2025-11-25 | 1.1394 | 2.1650 |
| 2025-11-24 | 1.1349 | 2.1605 |
| 2025-11-21 | 1.1380 | 2.1636 |
| 2025-11-20 | 1.1420 | 2.1676 |
| 2025-11-19 | 1.1372 | 2.1628 |
| 2025-11-18 | 1.1350 | 2.1606 |
| 2025-11-17 | 1.1340 | 2.1596 |
| 2025-11-14 | 1.1384 | 2.1640 |
| 2025-11-13 | 1.1405 | 2.1661 |
| 2025-11-12 | 1.1409 | 2.1665 |
| 2025-11-11 | 1.1401 | 2.1657 |
| 2025-11-10 | 1.1394 | 2.1650 |
| 2025-11-07 | 1.1356 | 2.1612 |
| 2025-11-06 | 1.1372 | 2.1628 |
| 2025-11-05 | 1.1384 | 2.1640 |
| 2025-11-04 | 1.1383 | 2.1639 |
| 2025-11-03 | 1.1336 | 2.1592 |
| 2025-10-31 | 1.1305 | 2.1561 |
| 2025-10-30 | 1.1316 | 2.1572 |
| 2025-10-29 | 1.1329 | 2.1585 |
| 2025-10-28 | 1.1379 | 2.1635 |
| 2025-10-27 | 1.1383 | 2.1639 |
| 2025-10-24 | 1.1358 | 2.1614 |
| 2025-10-23 | 1.1383 | 2.1639 |
| 2025-10-22 | 1.1362 | 2.1618 |
| 2025-10-21 | 1.1342 | 2.1598 |
| 2025-10-20 | 1.1324 | 2.1580 |
| 2025-10-17 | 1.1355 | 2.1611 |
| 2025-10-16 | 1.1325 | 2.1581 |
| 2025-10-15 | 1.1272 | 2.1528 |
| 2025-10-14 | 1.1251 | 2.1507 |
| 2025-10-13 | 1.1171 | 2.1427 |
| 2025-10-10 | 1.1133 | 2.1389 |
| 2025-10-09 | 1.1109 | 2.1365 |
| 2025-09-30 | 1.1065 | 2.1321 |
| 2025-09-29 | 1.1076 | 2.1332 |
| 2025-09-26 | 1.1095 | 2.1351 |
| 2025-09-25 | 1.1084 | 2.1340 |
| 2025-09-24 | 1.1102 | 2.1358 |
| 2025-09-23 | 1.1116 | 2.1372 |
| 2025-09-22 | 1.1091 | 2.1347 |
| 2025-09-19 | 1.1122 | 2.1378 |
| 2025-09-18 | 1.1136 | 2.1392 |
| 2025-09-17 | 1.1216 | 2.1472 |
| 2025-09-16 | 1.1214 | 2.1470 |
| 2025-09-15 | 1.1245 | 2.1501 |
| 2025-09-12 | 1.1273 | 2.1529 |
| 2025-09-11 | 1.1298 | 2.1554 |
| 2025-09-10 | 1.1274 | 2.1530 |
| 2025-09-09 | 1.1288 | 2.1544 |
| 2025-09-08 | 1.1291 | 2.1547 |
| 2025-09-05 | 1.1291 | 2.1547 |
| 2025-09-04 | 1.1328 | 2.1584 |
| 2025-09-03 | 1.1309 | 2.1565 |
| 2025-09-02 | 1.1347 | 2.1603 |
| 2025-09-01 | 1.1326 | 2.1582 |
| 2025-08-29 | 1.1322 | 2.1578 |
| 2025-08-28 | 1.1322 | 2.1578 |
| 2025-08-27 | 1.1336 | 2.1592 |
| 2025-08-26 | 1.1401 | 2.1657 |
| 2025-08-25 | 1.1421 | 2.1677 |
| 2025-08-22 | 1.1393 | 2.1649 |
| 2025-08-21 | 1.1389 | 2.1645 |
| 2025-08-20 | 1.1364 | 2.1620 |
| 2025-08-19 | 1.1355 | 2.1611 |
| 2025-08-18 | 1.1332 | 2.1588 |
| 2025-08-15 | 1.1366 | 2.1622 |
| 2025-08-14 | 1.1399 | 2.1655 |
| 2025-08-13 | 1.1419 | 2.1675 |
| 2025-08-12 | 1.1443 | 2.1699 |
| 2025-08-11 | 1.1443 | 2.1699 |
| 2025-08-08 | 1.1486 | 2.1742 |
| 2025-08-07 | 1.1481 | 2.1737 |
| 2025-08-06 | 1.1461 | 2.1717 |
| 2025-08-05 | 1.1465 | 2.1721 |
| 2025-08-04 | 1.1432 | 2.1688 |
| 2025-08-01 | 1.1410 | 2.1666 |
| 2025-07-31 | 1.1407 | 2.1663 |
| 2025-07-30 | 1.1417 | 2.1673 |
| 2025-07-29 | 1.1392 | 2.1648 |
| 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 |
