天治鑫祥利率债债券A基金净值查询(012632)
今天最新净值
1.0205
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.0205
- 成立日期：2023-07-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：天治基金
- 基金经理：
近一季,天治鑫祥利率债债券A(012632)基金累计收益率0.94%
| 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 |
| 2024-04-26 |
012632 |
天治鑫祥利率债债券A |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2024-04-25 |
012632 |
天治鑫祥利率债债券A |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2024-04-24 |
012632 |
天治鑫祥利率债债券A |
1.0211 |
1.0211 |
1.0227 |
1.0227 |
-0.0016 |
-0.16% |
| 2024-04-23 |
012632 |
天治鑫祥利率债债券A |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2024-04-22 |
012632 |
天治鑫祥利率债债券A |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2024-04-19 |
012632 |
天治鑫祥利率债债券A |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2024-04-18 |
012632 |
天治鑫祥利率债债券A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-04-17 |
012632 |
天治鑫祥利率债债券A |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2024-04-16 |
012632 |
天治鑫祥利率债债券A |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012632 |
天治鑫祥利率债债券A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012632 |
天治鑫祥利率债债券A |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
| 2024-04-11 |
012632 |
天治鑫祥利率债债券A |
1.0191 |
1.0191 |
1.0183 |
1.0183 |
0.0008 |
0.08% |
| 2024-04-10 |
012632 |
天治鑫祥利率债债券A |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2024-04-09 |
012632 |
天治鑫祥利率债债券A |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2024-04-08 |
012632 |
天治鑫祥利率债债券A |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2024-04-03 |
012632 |
天治鑫祥利率债债券A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2024-04-02 |
012632 |
天治鑫祥利率债债券A |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2024-04-01 |
012632 |
天治鑫祥利率债债券A |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2024-03-29 |
012632 |
天治鑫祥利率债债券A |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2024-03-28 |
012632 |
天治鑫祥利率债债券A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2024-03-27 |
012632 |
天治鑫祥利率债债券A |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2024-03-26 |
012632 |
天治鑫祥利率债债券A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2024-03-25 |
012632 |
天治鑫祥利率债债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-03-22 |
012632 |
天治鑫祥利率债债券A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2024-03-21 |
012632 |
天治鑫祥利率债债券A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
012632 |
天治鑫祥利率债债券A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2024-03-19 |
012632 |
天治鑫祥利率债债券A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-03-18 |
012632 |
天治鑫祥利率债债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2024-03-15 |
012632 |
天治鑫祥利率债债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2024-03-14 |
012632 |
天治鑫祥利率债债券A |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2024-03-13 |
012632 |
天治鑫祥利率债债券A |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012632 |
天治鑫祥利率债债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2024-03-11 |
012632 |
天治鑫祥利率债债券A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2024-03-08 |
012632 |
天治鑫祥利率债债券A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-03-07 |
012632 |
天治鑫祥利率债债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2024-03-06 |
012632 |
天治鑫祥利率债债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-03-05 |
012632 |
天治鑫祥利率债债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-03-04 |
012632 |
天治鑫祥利率债债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2024-03-01 |
012632 |
天治鑫祥利率债债券A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-02-29 |
012632 |
天治鑫祥利率债债券A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-02-28 |
012632 |
天治鑫祥利率债债券A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-02-27 |
012632 |
天治鑫祥利率债债券A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-02-26 |
012632 |
天治鑫祥利率债债券A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-02-23 |
012632 |
天治鑫祥利率债债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2024-02-22 |
012632 |
天治鑫祥利率债债券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2024-02-21 |
012632 |
天治鑫祥利率债债券A |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2024-02-20 |
012632 |
天治鑫祥利率债债券A |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2024-02-19 |
012632 |
天治鑫祥利率债债券A |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2024-02-08 |
012632 |
天治鑫祥利率债债券A |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2024-02-07 |
012632 |
天治鑫祥利率债债券A |
1.0121 |
1.0121 |
1.0114 |
1.0114 |
0.0007 |
0.07% |
| 2024-02-06 |
012632 |
天治鑫祥利率债债券A |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012632 |
天治鑫祥利率债债券A |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2024-02-02 |
012632 |
天治鑫祥利率债债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-02-01 |
012632 |
天治鑫祥利率债债券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-01-31 |
012632 |
天治鑫祥利率债债券A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-01-30 |
012632 |
天治鑫祥利率债债券A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-01-29 |
012632 |
天治鑫祥利率债债券A |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
