天治鑫利半年定开债A基金净值查询(003123)
今天最新净值
1.1389
0.0001 0.0100%
2024-03-28
- 累计净值:1.1558
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5562亿
- 最近资产:
- 基金公司:天治基金
- 基金经理:郝杰
近一季,天治鑫利半年定开债A(003123)基金累计收益率2.17%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
003123 |
天治鑫利半年定开债A |
1.1126 |
1.1580 |
1.1125 |
1.1579 |
0.0001 |
0.01% |
2024-03-27 |
003123 |
天治鑫利半年定开债A |
1.1125 |
1.1579 |
1.1122 |
1.1576 |
0.0003 |
0.03% |
2024-03-26 |
003123 |
天治鑫利半年定开债A |
1.1122 |
1.1576 |
1.1407 |
1.1576 |
0.0000 |
0.00% |
2024-03-25 |
003123 |
天治鑫利半年定开债A |
1.1407 |
1.1576 |
1.1405 |
1.1574 |
0.0002 |
0.02% |
2024-03-22 |
003123 |
天治鑫利半年定开债A |
1.1405 |
1.1574 |
1.1403 |
1.1572 |
0.0002 |
0.02% |
2024-03-21 |
003123 |
天治鑫利半年定开债A |
1.1403 |
1.1572 |
1.1401 |
1.1570 |
0.0002 |
0.02% |
2024-03-20 |
003123 |
天治鑫利半年定开债A |
1.1401 |
1.1570 |
1.1400 |
1.1569 |
0.0001 |
0.01% |
2024-03-19 |
003123 |
天治鑫利半年定开债A |
1.1400 |
1.1569 |
1.1397 |
1.1566 |
0.0003 |
0.03% |
2024-03-18 |
003123 |
天治鑫利半年定开债A |
1.1397 |
1.1566 |
1.1389 |
1.1558 |
0.0008 |
0.07% |
2024-03-15 |
003123 |
天治鑫利半年定开债A |
1.1389 |
1.1558 |
1.1388 |
1.1557 |
0.0001 |
0.01% |
|
2024-03-14 |
003123 |
天治鑫利半年定开债A |
1.1388 |
1.1557 |
1.1389 |
1.1558 |
-0.0001 |
-0.01% |
2024-03-13 |
003123 |
天治鑫利半年定开债A |
1.1389 |
1.1558 |
1.1394 |
1.1563 |
-0.0005 |
-0.04% |
2024-03-12 |
003123 |
天治鑫利半年定开债A |
1.1394 |
1.1563 |
1.1399 |
1.1568 |
-0.0005 |
-0.04% |
2024-03-11 |
003123 |
天治鑫利半年定开债A |
1.1399 |
1.1568 |
1.1397 |
1.1566 |
0.0002 |
0.02% |
2024-03-08 |
003123 |
天治鑫利半年定开债A |
1.1397 |
1.1566 |
1.1395 |
1.1564 |
0.0002 |
0.02% |
2024-03-07 |
003123 |
天治鑫利半年定开债A |
1.1395 |
1.1564 |
1.1394 |
1.1563 |
0.0001 |
0.01% |
2024-03-06 |
003123 |
天治鑫利半年定开债A |
1.1394 |
1.1563 |
1.1389 |
1.1558 |
0.0005 |
0.04% |
2024-03-05 |
003123 |
天治鑫利半年定开债A |
1.1389 |
1.1558 |
1.1386 |
1.1555 |
0.0003 |
0.03% |
2024-03-04 |
003123 |
天治鑫利半年定开债A |
1.1386 |
1.1555 |
1.1382 |
1.1551 |
0.0004 |
0.04% |
2024-03-01 |
003123 |
天治鑫利半年定开债A |
1.1382 |
1.1551 |
1.1385 |
1.1554 |
-0.0003 |
-0.03% |
2024-02-29 |
003123 |
天治鑫利半年定开债A |
1.1385 |
1.1554 |
1.1379 |
1.1548 |
0.0006 |
0.05% |
2024-02-28 |
003123 |
天治鑫利半年定开债A |
1.1379 |
1.1548 |
1.1376 |
1.1545 |
0.0003 |
0.03% |
2024-02-27 |
003123 |
天治鑫利半年定开债A |
1.1376 |
1.1545 |
1.1370 |
1.1539 |
0.0006 |
0.05% |
2024-02-26 |
003123 |
天治鑫利半年定开债A |
1.1370 |
1.1539 |
1.1365 |
1.1534 |
0.0005 |
0.04% |
2024-02-23 |
003123 |
天治鑫利半年定开债A |
1.1365 |
1.1534 |
1.1359 |
1.1528 |
0.0006 |
0.05% |
|
2024-02-22 |
003123 |
天治鑫利半年定开债A |
1.1359 |
1.1528 |
1.1354 |
1.1523 |
0.0005 |
0.04% |
2024-02-21 |
003123 |
天治鑫利半年定开债A |
1.1354 |
1.1523 |
1.1348 |
1.1517 |
0.0006 |
0.05% |
2024-02-20 |
003123 |
天治鑫利半年定开债A |
1.1348 |
1.1517 |
1.1342 |
1.1511 |
0.0006 |
0.05% |
2024-02-19 |
003123 |
天治鑫利半年定开债A |
1.1342 |
1.1511 |
1.1333 |
1.1502 |
0.0009 |
0.08% |
2024-02-08 |
003123 |
天治鑫利半年定开债A |
1.1333 |
1.1502 |
1.1331 |
1.1500 |
0.0002 |
0.02% |
2024-02-07 |
003123 |
天治鑫利半年定开债A |
1.1331 |
1.1500 |
1.1325 |
1.1494 |
0.0006 |
0.05% |
2024-02-06 |
003123 |
天治鑫利半年定开债A |
1.1325 |
1.1494 |
1.1329 |
1.1498 |
-0.0004 |
-0.04% |
2024-02-05 |
003123 |
天治鑫利半年定开债A |
1.1329 |
1.1498 |
1.1321 |
1.1490 |
0.0008 |
0.07% |
2024-02-02 |
003123 |
天治鑫利半年定开债A |
1.1321 |
1.1490 |
1.1317 |
1.1486 |
0.0004 |
0.04% |
2024-02-01 |
003123 |
天治鑫利半年定开债A |
1.1317 |
1.1486 |
1.1313 |
1.1482 |
0.0004 |
0.04% |
2024-01-31 |
003123 |
天治鑫利半年定开债A |
1.1313 |
1.1482 |
1.1305 |
1.1474 |
0.0008 |
0.07% |
2024-01-30 |
003123 |
天治鑫利半年定开债A |
1.1305 |
1.1474 |
1.1297 |
1.1466 |
0.0008 |
0.07% |
2024-01-29 |
003123 |
天治鑫利半年定开债A |
1.1297 |
1.1466 |
1.1291 |
1.1460 |
0.0006 |
0.05% |
2024-01-26 |
003123 |
天治鑫利半年定开债A |
1.1291 |
1.1460 |
1.1288 |
1.1457 |
0.0003 |
0.03% |
2024-01-25 |
003123 |
天治鑫利半年定开债A |
1.1288 |
1.1457 |
1.1284 |
1.1453 |
0.0004 |
0.04% |
2024-01-24 |
003123 |
天治鑫利半年定开债A |
1.1284 |
1.1453 |
1.1281 |
1.1450 |
0.0003 |
0.03% |
2024-01-23 |
003123 |
天治鑫利半年定开债A |
1.1281 |
1.1450 |
1.1277 |
1.1446 |
0.0004 |
0.04% |
2024-01-22 |
003123 |
天治鑫利半年定开债A |
1.1277 |
1.1446 |
1.1268 |
1.1437 |
0.0009 |
0.08% |
2024-01-19 |
003123 |
天治鑫利半年定开债A |
1.1268 |
1.1437 |
1.1263 |
1.1432 |
0.0005 |
0.04% |
2024-01-18 |
003123 |
天治鑫利半年定开债A |
1.1263 |
1.1432 |
1.1258 |
1.1427 |
0.0005 |
0.04% |
2024-01-17 |
003123 |
天治鑫利半年定开债A |
1.1258 |
1.1427 |
1.1255 |
1.1424 |
0.0003 |
0.03% |
2024-01-16 |
003123 |
天治鑫利半年定开债A |
1.1255 |
1.1424 |
1.1253 |
1.1422 |
0.0002 |
0.02% |
2024-01-15 |
003123 |
天治鑫利半年定开债A |
1.1253 |
1.1422 |
1.1249 |
1.1418 |
0.0004 |
0.04% |
2024-01-12 |
003123 |
天治鑫利半年定开债A |
1.1249 |
1.1418 |
1.1248 |
1.1417 |
0.0001 |
0.01% |
2024-01-11 |
003123 |
天治鑫利半年定开债A |
1.1248 |
1.1417 |
1.1246 |
1.1415 |
0.0002 |
0.02% |
2024-01-10 |
003123 |
天治鑫利半年定开债A |
1.1246 |
1.1415 |
1.1243 |
1.1412 |
0.0003 |
0.03% |
2024-01-09 |
003123 |
天治鑫利半年定开债A |
1.1243 |
1.1412 |
1.1235 |
1.1404 |
0.0008 |
0.07% |
2024-01-08 |
003123 |
天治鑫利半年定开债A |
1.1235 |
1.1404 |
1.1230 |
1.1399 |
0.0005 |
0.04% |
2024-01-05 |
003123 |
天治鑫利半年定开债A |
1.1230 |
1.1399 |
1.1224 |
1.1393 |
0.0006 |
0.05% |
2024-01-04 |
003123 |
天治鑫利半年定开债A |
1.1224 |
1.1393 |
1.1218 |
1.1387 |
0.0006 |
0.05% |
2024-01-03 |
003123 |
天治鑫利半年定开债A |
1.1218 |
1.1387 |
1.1215 |
1.1384 |
0.0003 |
0.03% |
2024-01-02 |
003123 |
天治鑫利半年定开债A |
1.1215 |
1.1384 |
1.1207 |
1.1376 |
0.0008 |
0.07% |
2023-12-29 |
003123 |
天治鑫利半年定开债A |
1.1207 |
1.1376 |
1.1199 |
1.1368 |
0.0008 |
0.07% |