天治鑫利半年定开债C基金净值查询(003124)
今天最新净值
1.1518
0.0001 0.0100%
2024-04-22
- 累计净值：1.1689
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5527亿
- 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C(003124)基金累计收益率2.07%
| 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 |
| 2024-04-22 |
003124 |
天治鑫利半年定开债C |
1.1615 |
1.1786 |
1.1608 |
1.1779 |
0.0007 |
0.06% |
| 2024-04-19 |
003124 |
天治鑫利半年定开债C |
1.1608 |
1.1779 |
1.1602 |
1.1773 |
0.0006 |
0.05% |
| 2024-04-18 |
003124 |
天治鑫利半年定开债C |
1.1602 |
1.1773 |
1.1597 |
1.1768 |
0.0005 |
0.04% |
| 2024-04-17 |
003124 |
天治鑫利半年定开债C |
1.1597 |
1.1768 |
1.1592 |
1.1763 |
0.0005 |
0.04% |
| 2024-04-16 |
003124 |
天治鑫利半年定开债C |
1.1592 |
1.1763 |
1.1589 |
1.1760 |
0.0003 |
0.03% |
| 2024-04-15 |
003124 |
天治鑫利半年定开债C |
1.1589 |
1.1760 |
1.1582 |
1.1753 |
0.0007 |
0.06% |
| 2024-04-12 |
003124 |
天治鑫利半年定开债C |
1.1582 |
1.1753 |
1.1575 |
1.1746 |
0.0007 |
0.06% |
| 2024-04-11 |
003124 |
天治鑫利半年定开债C |
1.1575 |
1.1746 |
1.1570 |
1.1741 |
0.0005 |
0.04% |
| 2024-04-10 |
003124 |
天治鑫利半年定开债C |
1.1570 |
1.1741 |
1.1565 |
1.1736 |
0.0005 |
0.04% |
| 2024-04-09 |
003124 |
天治鑫利半年定开债C |
1.1565 |
1.1736 |
1.1559 |
1.1730 |
0.0006 |
0.05% |
|
|
| 2024-04-08 |
003124 |
天治鑫利半年定开债C |
1.1559 |
1.1730 |
1.1553 |
1.1724 |
0.0006 |
0.05% |
| 2024-04-03 |
003124 |
天治鑫利半年定开债C |
1.1553 |
1.1724 |
1.1549 |
1.1720 |
0.0004 |
0.03% |
| 2024-04-02 |
003124 |
天治鑫利半年定开债C |
1.1549 |
1.1720 |
1.1545 |
1.1716 |
0.0004 |
0.03% |
| 2024-04-01 |
003124 |
天治鑫利半年定开债C |
1.1545 |
1.1716 |
1.1542 |
1.1713 |
0.0003 |
0.03% |
| 2024-03-29 |
003124 |
天治鑫利半年定开债C |
1.1542 |
1.1713 |
1.1539 |
1.1710 |
0.0003 |
0.03% |
| 2024-03-28 |
003124 |
天治鑫利半年定开债C |
1.1539 |
1.1710 |
1.1539 |
1.1710 |
0.0000 |
0.00% |
| 2024-03-27 |
003124 |
天治鑫利半年定开债C |
1.1539 |
1.1710 |
1.1535 |
1.1706 |
0.0004 |
0.03% |
| 2024-03-26 |
003124 |
天治鑫利半年定开债C |
1.1535 |
1.1706 |
1.1535 |
1.1706 |
0.0000 |
0.00% |
| 2024-03-25 |
003124 |
天治鑫利半年定开债C |
1.1535 |
1.1706 |
1.1534 |
1.1705 |
0.0001 |
0.01% |
| 2024-03-22 |
003124 |
天治鑫利半年定开债C |
1.1534 |
1.1705 |
1.1531 |
1.1702 |
0.0003 |
0.03% |
| 2024-03-21 |
003124 |
天治鑫利半年定开债C |
1.1531 |
1.1702 |
1.1530 |
1.1701 |
0.0001 |
0.01% |
| 2024-03-20 |
003124 |
天治鑫利半年定开债C |
1.1530 |
1.1701 |
1.1529 |
1.1700 |
0.0001 |
0.01% |
| 2024-03-19 |
003124 |
天治鑫利半年定开债C |
1.1529 |
1.1700 |
1.1526 |
1.1697 |
0.0003 |
0.03% |
| 2024-03-18 |
003124 |
天治鑫利半年定开债C |
1.1526 |
1.1697 |
1.1518 |
1.1689 |
0.0008 |
0.07% |
| 2024-03-15 |
003124 |
天治鑫利半年定开债C |
1.1518 |
1.1689 |
1.1517 |
1.1688 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
003124 |
天治鑫利半年定开债C |
1.1517 |
1.1688 |
1.1518 |
1.1689 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003124 |
天治鑫利半年定开债C |
1.1518 |
1.1689 |
1.1524 |
1.1695 |
-0.0006 |
-0.05% |
| 2024-03-12 |
003124 |
天治鑫利半年定开债C |
1.1524 |
1.1695 |
1.1529 |
1.1700 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003124 |
天治鑫利半年定开债C |
1.1529 |
1.1700 |
1.1527 |
1.1698 |
0.0002 |
0.02% |
| 2024-03-08 |
003124 |
天治鑫利半年定开债C |
1.1527 |
1.1698 |
1.1525 |
1.1696 |
0.0002 |
0.02% |
| 2024-03-07 |
003124 |
天治鑫利半年定开债C |
1.1525 |
1.1696 |
1.1525 |
1.1696 |
0.0000 |
0.00% |
| 2024-03-06 |
003124 |
天治鑫利半年定开债C |
1.1525 |
1.1696 |
1.1519 |
1.1690 |
0.0006 |
0.05% |
| 2024-03-05 |
003124 |
天治鑫利半年定开债C |
1.1519 |
1.1690 |
1.1517 |
1.1688 |
0.0002 |
0.02% |
| 2024-03-04 |
003124 |
天治鑫利半年定开债C |
1.1517 |
1.1688 |
1.1513 |
1.1684 |
0.0004 |
0.03% |
| 2024-03-01 |
003124 |
天治鑫利半年定开债C |
1.1513 |
1.1684 |
1.1515 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003124 |
天治鑫利半年定开债C |
1.1515 |
1.1686 |
1.1510 |
1.1681 |
0.0005 |
0.04% |
| 2024-02-28 |
003124 |
天治鑫利半年定开债C |
1.1510 |
1.1681 |
1.1507 |
1.1678 |
0.0003 |
0.03% |
| 2024-02-27 |
003124 |
天治鑫利半年定开债C |
1.1507 |
1.1678 |
1.1501 |
1.1672 |
0.0006 |
0.05% |
| 2024-02-26 |
003124 |
天治鑫利半年定开债C |
1.1501 |
1.1672 |
1.1497 |
1.1668 |
0.0004 |
0.03% |
| 2024-02-23 |
003124 |
天治鑫利半年定开债C |
1.1497 |
1.1668 |
1.1491 |
1.1662 |
0.0006 |
0.05% |
| 2024-02-22 |
003124 |
天治鑫利半年定开债C |
1.1491 |
1.1662 |
1.1485 |
1.1656 |
0.0006 |
0.05% |
| 2024-02-21 |
003124 |
天治鑫利半年定开债C |
1.1485 |
1.1656 |
1.1480 |
1.1651 |
0.0005 |
0.04% |
| 2024-02-20 |
003124 |
天治鑫利半年定开债C |
1.1480 |
1.1651 |
1.1474 |
1.1645 |
0.0006 |
0.05% |
| 2024-02-19 |
003124 |
天治鑫利半年定开债C |
1.1474 |
1.1645 |
1.1466 |
1.1637 |
0.0008 |
0.07% |
| 2024-02-08 |
003124 |
天治鑫利半年定开债C |
1.1466 |
1.1637 |
1.1464 |
1.1635 |
0.0002 |
0.02% |
| 2024-02-07 |
003124 |
天治鑫利半年定开债C |
1.1464 |
1.1635 |
1.1458 |
1.1629 |
0.0006 |
0.05% |
| 2024-02-06 |
003124 |
天治鑫利半年定开债C |
1.1458 |
1.1629 |
1.1462 |
1.1633 |
-0.0004 |
-0.03% |
| 2024-02-05 |
003124 |
天治鑫利半年定开债C |
1.1462 |
1.1633 |
1.1455 |
1.1626 |
0.0007 |
0.06% |
| 2024-02-02 |
003124 |
天治鑫利半年定开债C |
1.1455 |
1.1626 |
1.1451 |
1.1622 |
0.0004 |
0.03% |
| 2024-02-01 |
003124 |
天治鑫利半年定开债C |
1.1451 |
1.1622 |
1.1446 |
1.1617 |
0.0005 |
0.04% |
| 2024-01-31 |
003124 |
天治鑫利半年定开债C |
1.1446 |
1.1617 |
1.1438 |
1.1609 |
0.0008 |
0.07% |
| 2024-01-30 |
003124 |
天治鑫利半年定开债C |
1.1438 |
1.1609 |
1.1431 |
1.1602 |
0.0007 |
0.06% |
| 2024-01-29 |
003124 |
天治鑫利半年定开债C |
1.1431 |
1.1602 |
1.1425 |
1.1596 |
0.0006 |
0.05% |
| 2024-01-26 |
003124 |
天治鑫利半年定开债C |
1.1425 |
1.1596 |
1.1422 |
1.1593 |
0.0003 |
0.03% |
| 2024-01-25 |
003124 |
天治鑫利半年定开债C |
1.1422 |
1.1593 |
1.1418 |
1.1589 |
0.0004 |
0.04% |
| 2024-01-24 |
003124 |
天治鑫利半年定开债C |
1.1418 |
1.1589 |
1.1415 |
1.1586 |
0.0003 |
0.03% |
