天治稳健双盈债券基金净值查询(350006)
今天最新净值
1.0385
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
1.0407
0.0006 0.0552%
- 累计净值:2.0641
- 成立日期:2008-11-05
- 基金类型:
- 成立份额:7.876亿份
- 最近份额:6.4251亿
- 最近资产:
- 基金公司:天治基金
- 基金经理:许家涵 王洋
近一季,天治稳健双盈债券(350006)基金累计收益率0.01%
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 |
350006 |
天治稳健双盈债券 |
1.0401 |
2.0657 |
1.0401 |
2.0657 |
0.0000 |
0.00% |
2024-03-27 |
350006 |
天治稳健双盈债券 |
1.0401 |
2.0657 |
1.0395 |
2.0651 |
0.0006 |
0.06% |
2024-03-26 |
350006 |
天治稳健双盈债券 |
1.0395 |
2.0651 |
1.0395 |
2.0651 |
0.0000 |
0.00% |
2024-03-25 |
350006 |
天治稳健双盈债券 |
1.0395 |
2.0651 |
1.0396 |
2.0652 |
-0.0001 |
-0.01% |
2024-03-22 |
350006 |
天治稳健双盈债券 |
1.0396 |
2.0652 |
1.0397 |
2.0653 |
-0.0001 |
-0.01% |
2024-03-21 |
350006 |
天治稳健双盈债券 |
1.0397 |
2.0653 |
1.0395 |
2.0651 |
0.0002 |
0.02% |
2024-03-20 |
350006 |
天治稳健双盈债券 |
1.0395 |
2.0651 |
1.0397 |
2.0653 |
-0.0002 |
-0.02% |
2024-03-19 |
350006 |
天治稳健双盈债券 |
1.0397 |
2.0653 |
1.0388 |
2.0644 |
0.0009 |
0.09% |
2024-03-18 |
350006 |
天治稳健双盈债券 |
1.0388 |
2.0644 |
1.0385 |
2.0641 |
0.0003 |
0.03% |
2024-03-15 |
350006 |
天治稳健双盈债券 |
1.0385 |
2.0641 |
1.0385 |
2.0641 |
0.0000 |
0.00% |
|
2024-03-14 |
350006 |
天治稳健双盈债券 |
1.0385 |
2.0641 |
1.0387 |
2.0643 |
-0.0002 |
-0.02% |
2024-03-13 |
350006 |
天治稳健双盈债券 |
1.0387 |
2.0643 |
1.0387 |
2.0643 |
0.0000 |
0.00% |
2024-03-12 |
350006 |
天治稳健双盈债券 |
1.0387 |
2.0643 |
1.0390 |
2.0646 |
-0.0003 |
-0.03% |
2024-03-11 |
350006 |
天治稳健双盈债券 |
1.0390 |
2.0646 |
1.0395 |
2.0651 |
-0.0005 |
-0.05% |
2024-03-08 |
350006 |
天治稳健双盈债券 |
1.0395 |
2.0651 |
1.0395 |
2.0651 |
0.0000 |
0.00% |
2024-03-07 |
350006 |
天治稳健双盈债券 |
1.0395 |
2.0651 |
1.0396 |
2.0652 |
-0.0001 |
-0.01% |
2024-03-06 |
350006 |
天治稳健双盈债券 |
1.0396 |
2.0652 |
1.0393 |
2.0649 |
0.0003 |
0.03% |
2024-03-05 |
350006 |
天治稳健双盈债券 |
1.0393 |
2.0649 |
1.0393 |
2.0649 |
0.0000 |
0.00% |
2024-03-04 |
350006 |
天治稳健双盈债券 |
1.0393 |
2.0649 |
1.0392 |
2.0648 |
0.0001 |
0.01% |
2024-03-01 |
350006 |
天治稳健双盈债券 |
1.0392 |
2.0648 |
1.0393 |
2.0649 |
-0.0001 |
-0.01% |
2024-02-29 |
350006 |
天治稳健双盈债券 |
1.0393 |
2.0649 |
1.0392 |
2.0648 |
0.0001 |
0.01% |
2024-02-28 |
350006 |
天治稳健双盈债券 |
1.0392 |
2.0648 |
1.0392 |
2.0648 |
0.0000 |
0.00% |
2024-02-27 |
350006 |
天治稳健双盈债券 |
1.0392 |
2.0648 |
1.0926 |
2.0647 |
0.0001 |
0.01% |
2024-02-26 |
350006 |
天治稳健双盈债券 |
1.0926 |
2.0647 |
1.0926 |
2.0647 |
0.0000 |
0.00% |
2024-02-23 |
350006 |
天治稳健双盈债券 |
1.0926 |
2.0647 |
1.0925 |
2.0646 |
0.0001 |
0.01% |
|
2024-02-22 |
350006 |
天治稳健双盈债券 |
1.0925 |
2.0646 |
1.0923 |
2.0644 |
0.0002 |
0.02% |
2024-02-21 |
350006 |
天治稳健双盈债券 |
1.0923 |
2.0644 |
1.0922 |
2.0643 |
0.0001 |
0.01% |
2024-02-20 |
350006 |
天治稳健双盈债券 |
1.0922 |
2.0643 |
1.0921 |
2.0642 |
0.0001 |
0.01% |
2024-02-19 |
350006 |
天治稳健双盈债券 |
1.0921 |
2.0642 |
1.0918 |
2.0639 |
0.0003 |
0.03% |
2024-02-08 |
350006 |
天治稳健双盈债券 |
1.0918 |
2.0639 |
1.0917 |
2.0638 |
0.0001 |
0.01% |
2024-02-07 |
350006 |
天治稳健双盈债券 |
1.0917 |
2.0638 |
1.0918 |
2.0639 |
-0.0001 |
-0.01% |
2024-02-06 |
350006 |
天治稳健双盈债券 |
1.0918 |
2.0639 |
1.0919 |
2.0640 |
-0.0001 |
-0.01% |
2024-02-05 |
350006 |
天治稳健双盈债券 |
1.0919 |
2.0640 |
1.0920 |
2.0641 |
-0.0001 |
-0.01% |
2024-02-02 |
350006 |
天治稳健双盈债券 |
1.0920 |
2.0641 |
1.0920 |
2.0641 |
0.0000 |
0.00% |
2024-02-01 |
350006 |
天治稳健双盈债券 |
1.0920 |
2.0641 |
1.0920 |
2.0641 |
0.0000 |
0.00% |
2024-01-31 |
350006 |
天治稳健双盈债券 |
1.0920 |
2.0641 |
1.0923 |
2.0644 |
-0.0003 |
-0.03% |
2024-01-30 |
350006 |
天治稳健双盈债券 |
1.0923 |
2.0644 |
1.0936 |
2.0657 |
-0.0013 |
-0.12% |
2024-01-29 |
350006 |
天治稳健双盈债券 |
1.0936 |
2.0657 |
1.0942 |
2.0663 |
-0.0006 |
-0.05% |
2024-01-26 |
350006 |
天治稳健双盈债券 |
1.0942 |
2.0663 |
1.0929 |
2.0650 |
0.0013 |
0.12% |
2024-01-25 |
350006 |
天治稳健双盈债券 |
1.0929 |
2.0650 |
1.0915 |
2.0636 |
0.0014 |
0.13% |
2024-01-24 |
350006 |
天治稳健双盈债券 |
1.0915 |
2.0636 |
1.0912 |
2.0633 |
0.0003 |
0.03% |
2024-01-23 |
350006 |
天治稳健双盈债券 |
1.0912 |
2.0633 |
1.0912 |
2.0633 |
0.0000 |
0.00% |
2024-01-22 |
350006 |
天治稳健双盈债券 |
1.0912 |
2.0633 |
1.0926 |
2.0647 |
-0.0014 |
-0.13% |
2024-01-19 |
350006 |
天治稳健双盈债券 |
1.0926 |
2.0647 |
1.0926 |
2.0647 |
0.0000 |
0.00% |
2024-01-18 |
350006 |
天治稳健双盈债券 |
1.0926 |
2.0647 |
1.0922 |
2.0643 |
0.0004 |
0.04% |
2024-01-17 |
350006 |
天治稳健双盈债券 |
1.0922 |
2.0643 |
1.0937 |
2.0658 |
-0.0015 |
-0.14% |
2024-01-16 |
350006 |
天治稳健双盈债券 |
1.0937 |
2.0658 |
1.0932 |
2.0653 |
0.0005 |
0.05% |
2024-01-15 |
350006 |
天治稳健双盈债券 |
1.0932 |
2.0653 |
1.0930 |
2.0651 |
0.0002 |
0.02% |
2024-01-12 |
350006 |
天治稳健双盈债券 |
1.0930 |
2.0651 |
1.0925 |
2.0646 |
0.0005 |
0.05% |
2024-01-11 |
350006 |
天治稳健双盈债券 |
1.0925 |
2.0646 |
1.0925 |
2.0646 |
0.0000 |
0.00% |
2024-01-10 |
350006 |
天治稳健双盈债券 |
1.0925 |
2.0646 |
1.0924 |
2.0645 |
0.0001 |
0.01% |
2024-01-09 |
350006 |
天治稳健双盈债券 |
1.0924 |
2.0645 |
1.0923 |
2.0644 |
0.0001 |
0.01% |
2024-01-08 |
350006 |
天治稳健双盈债券 |
1.0923 |
2.0644 |
1.0925 |
2.0646 |
-0.0002 |
-0.02% |
2024-01-05 |
350006 |
天治稳健双盈债券 |
1.0925 |
2.0646 |
1.0926 |
2.0647 |
-0.0001 |
-0.01% |
2024-01-04 |
350006 |
天治稳健双盈债券 |
1.0926 |
2.0647 |
1.0927 |
2.0648 |
-0.0001 |
-0.01% |
2024-01-03 |
350006 |
天治稳健双盈债券 |
1.0927 |
2.0648 |
1.0942 |
2.0663 |
-0.0015 |
-0.14% |
2024-01-02 |
350006 |
天治稳健双盈债券 |
1.0942 |
2.0663 |
1.0942 |
2.0663 |
0.0000 |
0.00% |
2023-12-29 |
350006 |
天治稳健双盈债券 |
1.0942 |
2.0663 |
1.0927 |
2.0648 |
0.0015 |
0.14% |