天治鑫祥利率债债券A基金净值查询(012632)
今天最新净值
1.0319
-0.0014 -0.14%
2025-12-15
- 累计净值：1.0487
- 成立日期：2023-07-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6229亿
- 最近资产：17.00亿元
- 基金公司：天治基金
- 基金经理：郝杰
近一季,天治鑫祥利率债债券A(012632)基金累计收益率0.16%
| 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 |
| 2025-12-15 |
012632 |
天治鑫祥利率债债券A |
1.0304 |
1.0472 |
1.0319 |
1.0487 |
-0.0015 |
-0.15% |
| 2025-12-12 |
012632 |
天治鑫祥利率债债券A |
1.0319 |
1.0487 |
1.0333 |
1.0501 |
-0.0014 |
-0.14% |
| 2025-12-11 |
012632 |
天治鑫祥利率债债券A |
1.0333 |
1.0501 |
1.0322 |
1.0490 |
0.0011 |
0.11% |
| 2025-12-10 |
012632 |
天治鑫祥利率债债券A |
1.0322 |
1.0490 |
1.0315 |
1.0483 |
0.0007 |
0.07% |
| 2025-12-09 |
012632 |
天治鑫祥利率债债券A |
1.0315 |
1.0483 |
1.0302 |
1.0470 |
0.0013 |
0.13% |
| 2025-12-08 |
012632 |
天治鑫祥利率债债券A |
1.0302 |
1.0470 |
1.0306 |
1.0474 |
-0.0004 |
-0.04% |
| 2025-12-05 |
012632 |
天治鑫祥利率债债券A |
1.0306 |
1.0474 |
1.0298 |
1.0466 |
0.0008 |
0.08% |
| 2025-12-04 |
012632 |
天治鑫祥利率债债券A |
1.0298 |
1.0466 |
1.0323 |
1.0491 |
-0.0025 |
-0.24% |
| 2025-12-03 |
012632 |
天治鑫祥利率债债券A |
1.0323 |
1.0491 |
1.0335 |
1.0503 |
-0.0012 |
-0.12% |
| 2025-12-02 |
012632 |
天治鑫祥利率债债券A |
1.0335 |
1.0503 |
1.0344 |
1.0512 |
-0.0009 |
-0.09% |
|
|
| 2025-12-01 |
012632 |
天治鑫祥利率债债券A |
1.0344 |
1.0512 |
1.0343 |
1.0511 |
0.0001 |
0.01% |
| 2025-11-28 |
012632 |
天治鑫祥利率债债券A |
1.0343 |
1.0511 |
1.0334 |
1.0502 |
0.0009 |
0.09% |
| 2025-11-27 |
012632 |
天治鑫祥利率债债券A |
1.0334 |
1.0502 |
1.0343 |
1.0511 |
-0.0009 |
-0.09% |
| 2025-11-26 |
012632 |
天治鑫祥利率债债券A |
1.0343 |
1.0511 |
1.0356 |
1.0524 |
-0.0013 |
-0.13% |
| 2025-11-25 |
012632 |
天治鑫祥利率债债券A |
1.0356 |
1.0524 |
1.0363 |
1.0531 |
-0.0007 |
-0.07% |
| 2025-11-24 |
012632 |
天治鑫祥利率债债券A |
1.0363 |
1.0531 |
1.0361 |
1.0529 |
0.0002 |
0.02% |
| 2025-11-21 |
012632 |
天治鑫祥利率债债券A |
1.0361 |
1.0529 |
1.0364 |
1.0532 |
-0.0003 |
-0.03% |
| 2025-11-20 |
012632 |
天治鑫祥利率债债券A |
1.0364 |
1.0532 |
1.0365 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012632 |
天治鑫祥利率债债券A |
1.0365 |
1.0533 |
1.0370 |
1.0538 |
-0.0005 |
-0.05% |
| 2025-11-18 |
012632 |
天治鑫祥利率债债券A |
1.0370 |
1.0538 |
1.0372 |
1.0540 |
-0.0002 |
-0.02% |
| 2025-11-17 |
012632 |
天治鑫祥利率债债券A |
1.0372 |
1.0540 |
1.0365 |
1.0533 |
0.0007 |
0.07% |
| 2025-11-14 |
012632 |
天治鑫祥利率债债券A |
1.0365 |
1.0533 |
1.0364 |
1.0532 |
0.0001 |
0.01% |
| 2025-11-13 |
012632 |
天治鑫祥利率债债券A |
1.0364 |
1.0532 |
1.0366 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-11-12 |
012632 |
天治鑫祥利率债债券A |
1.0366 |
1.0534 |
1.0361 |
1.0529 |
0.0005 |
0.05% |
| 2025-11-11 |
012632 |
天治鑫祥利率债债券A |
1.0361 |
1.0529 |
1.0359 |
1.0527 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
012632 |
天治鑫祥利率债债券A |
1.0359 |
1.0527 |
1.0355 |
1.0523 |
0.0004 |
0.04% |
| 2025-11-07 |
012632 |
天治鑫祥利率债债券A |
1.0355 |
1.0523 |
1.0360 |
1.0528 |
-0.0005 |
-0.05% |
| 2025-11-06 |
012632 |
天治鑫祥利率债债券A |
1.0360 |
1.0528 |
1.0370 |
1.0538 |
-0.0010 |
-0.10% |
| 2025-11-05 |
012632 |
天治鑫祥利率债债券A |
1.0370 |
1.0538 |
1.0370 |
1.0538 |
0.0000 |
0.00% |
| 2025-11-04 |
012632 |
天治鑫祥利率债债券A |
1.0370 |
1.0538 |
1.0371 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012632 |
天治鑫祥利率债债券A |
1.0371 |
1.0539 |
1.0368 |
1.0536 |
0.0003 |
0.03% |
| 2025-10-31 |
012632 |
天治鑫祥利率债债券A |
1.0368 |
1.0536 |
1.0351 |
1.0519 |
0.0017 |
0.16% |
| 2025-10-30 |
012632 |
天治鑫祥利率债债券A |
1.0351 |
1.0519 |
1.0343 |
1.0511 |
0.0008 |
0.08% |
| 2025-10-29 |
012632 |
天治鑫祥利率债债券A |
1.0343 |
1.0511 |
1.0343 |
1.0511 |
0.0000 |
0.00% |
| 2025-10-28 |
012632 |
天治鑫祥利率债债券A |
1.0343 |
1.0511 |
1.0327 |
1.0495 |
0.0016 |
0.15% |
| 2025-10-27 |
012632 |
天治鑫祥利率债债券A |
1.0327 |
1.0495 |
1.0322 |
1.0490 |
0.0005 |
0.05% |
| 2025-10-24 |
012632 |
天治鑫祥利率债债券A |
1.0322 |
1.0490 |
1.0327 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-10-23 |
012632 |
天治鑫祥利率债债券A |
1.0327 |
1.0495 |
1.0332 |
1.0500 |
-0.0005 |
-0.05% |
| 2025-10-22 |
012632 |
天治鑫祥利率债债券A |
1.0332 |
1.0500 |
1.0331 |
1.0499 |
0.0001 |
0.01% |
| 2025-10-21 |
012632 |
天治鑫祥利率债债券A |
1.0331 |
1.0499 |
1.0326 |
1.0494 |
0.0005 |
0.05% |
| 2025-10-20 |
012632 |
天治鑫祥利率债债券A |
1.0326 |
1.0494 |
1.0335 |
1.0503 |
-0.0009 |
-0.09% |
| 2025-10-17 |
012632 |
天治鑫祥利率债债券A |
1.0335 |
1.0503 |
1.0321 |
1.0489 |
0.0014 |
0.14% |
| 2025-10-16 |
012632 |
天治鑫祥利率债债券A |
1.0321 |
1.0489 |
1.0317 |
1.0485 |
0.0004 |
0.04% |
| 2025-10-15 |
012632 |
天治鑫祥利率债债券A |
1.0317 |
1.0485 |
1.0319 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-10-14 |
012632 |
天治鑫祥利率债债券A |
1.0319 |
1.0487 |
1.0316 |
1.0484 |
0.0003 |
0.03% |
| 2025-10-13 |
012632 |
天治鑫祥利率债债券A |
1.0316 |
1.0484 |
1.0304 |
1.0472 |
0.0012 |
0.12% |
| 2025-10-10 |
012632 |
天治鑫祥利率债债券A |
1.0304 |
1.0472 |
1.0307 |
1.0475 |
-0.0003 |
-0.03% |
| 2025-10-09 |
012632 |
天治鑫祥利率债债券A |
1.0307 |
1.0475 |
1.0297 |
1.0465 |
0.0010 |
0.10% |
| 2025-09-30 |
012632 |
天治鑫祥利率债债券A |
1.0297 |
1.0465 |
1.0286 |
1.0454 |
0.0011 |
0.11% |
| 2025-09-29 |
012632 |
天治鑫祥利率债债券A |
1.0286 |
1.0454 |
1.0294 |
1.0462 |
-0.0008 |
-0.08% |
| 2025-09-26 |
012632 |
天治鑫祥利率债债券A |
1.0294 |
1.0462 |
1.0296 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-09-25 |
012632 |
天治鑫祥利率债债券A |
1.0296 |
1.0464 |
1.0294 |
1.0462 |
0.0002 |
0.02% |
| 2025-09-24 |
012632 |
天治鑫祥利率债债券A |
1.0294 |
1.0462 |
1.0309 |
1.0477 |
-0.0015 |
-0.15% |
| 2025-09-23 |
012632 |
天治鑫祥利率债债券A |
1.0309 |
1.0477 |
1.0318 |
1.0486 |
-0.0009 |
-0.09% |
| 2025-09-22 |
012632 |
天治鑫祥利率债债券A |
1.0318 |
1.0486 |
1.0307 |
1.0475 |
0.0011 |
0.11% |
| 2025-09-19 |
012632 |
天治鑫祥利率债债券A |
1.0307 |
1.0475 |
1.0321 |
1.0489 |
-0.0014 |
-0.14% |
| 2025-09-18 |
012632 |
天治鑫祥利率债债券A |
1.0321 |
1.0489 |
1.0330 |
1.0498 |
-0.0009 |
-0.09% |
| 2025-09-17 |
012632 |
天治鑫祥利率债债券A |
1.0330 |
1.0498 |
1.0316 |
1.0484 |
0.0014 |
0.14% |
| 2025-09-16 |
012632 |
天治鑫祥利率债债券A |
1.0316 |
1.0484 |
1.0305 |
1.0473 |
0.0011 |
0.11% |
