天治鑫祥利率债债券A基金净值查询(012632)

今天最新净值 1.0556 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0724
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：15.11亿元
基金公司：天治基金
基金经理：郝杰

近半年天治鑫祥利率债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,天治鑫祥利率债债券A(012632)基金累计收益率1.55%

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
2026-09-18	012632	天治鑫祥利率债债券A	1.0559	1.0727	1.0556	1.0724	0.0003	0.03%
2026-09-17	012632	天治鑫祥利率债债券A	1.0556	1.0724	1.0555	1.0723	0.0001	0.01%
2026-09-16	012632	天治鑫祥利率债债券A	1.0555	1.0723	1.0554	1.0722	0.0001	0.01%
2026-09-15	012632	天治鑫祥利率债债券A	1.0554	1.0722	1.0552	1.0720	0.0002	0.02%
2026-09-14	012632	天治鑫祥利率债债券A	1.0552	1.0720	1.0550	1.0718	0.0002	0.02%
2026-09-11	012632	天治鑫祥利率债债券A	1.0550	1.0718	1.0552	1.0720	-0.0002	-0.02%
2026-09-10	012632	天治鑫祥利率债债券A	1.0552	1.0720	1.0553	1.0721	-0.0001	-0.01%
2026-09-09	012632	天治鑫祥利率债债券A	1.0553	1.0721	1.0553	1.0721	0.0000	0.00%
2026-09-08	012632	天治鑫祥利率债债券A	1.0553	1.0721	1.0554	1.0722	-0.0001	-0.01%
2026-09-07	012632	天治鑫祥利率债债券A	1.0554	1.0722	1.0552	1.0720	0.0002	0.02%

2026-09-04	012632	天治鑫祥利率债债券A	1.0552	1.0720	1.0552	1.0720	0.0000	0.00%
2026-09-03	012632	天治鑫祥利率债债券A	1.0552	1.0720	1.0548	1.0716	0.0004	0.04%
2026-09-02	012632	天治鑫祥利率债债券A	1.0548	1.0716	1.0548	1.0716	0.0000	0.00%
2026-09-01	012632	天治鑫祥利率债债券A	1.0548	1.0716	1.0544	1.0712	0.0004	0.04%
2026-08-31	012632	天治鑫祥利率债债券A	1.0544	1.0712	1.0541	1.0709	0.0003	0.03%
2026-08-28	012632	天治鑫祥利率债债券A	1.0541	1.0709	1.0541	1.0709	0.0000	0.00%
2026-08-27	012632	天治鑫祥利率债债券A	1.0541	1.0709	1.0547	1.0715	-0.0006	-0.06%
2026-08-26	012632	天治鑫祥利率债债券A	1.0547	1.0715	1.0550	1.0718	-0.0003	-0.03%
2026-08-25	012632	天治鑫祥利率债债券A	1.0550	1.0718	1.0551	1.0719	-0.0001	-0.01%
2026-08-24	012632	天治鑫祥利率债债券A	1.0551	1.0719	1.0547	1.0715	0.0004	0.04%
2026-08-21	012632	天治鑫祥利率债债券A	1.0547	1.0715	1.0548	1.0716	-0.0001	-0.01%
2026-08-20	012632	天治鑫祥利率债债券A	1.0548	1.0716	1.0549	1.0717	-0.0001	-0.01%
2026-08-19	012632	天治鑫祥利率债债券A	1.0549	1.0717	1.0552	1.0720	-0.0003	-0.03%
2026-08-18	012632	天治鑫祥利率债债券A	1.0552	1.0720	1.0548	1.0716	0.0004	0.04%
2026-08-17	012632	天治鑫祥利率债债券A	1.0548	1.0716	1.0543	1.0711	0.0005	0.05%

2026-08-14	012632	天治鑫祥利率债债券A	1.0543	1.0711	1.0542	1.0710	0.0001	0.01%
2026-08-13	012632	天治鑫祥利率债债券A	1.0542	1.0710	1.0539	1.0707	0.0003	0.03%
2026-08-12	012632	天治鑫祥利率债债券A	1.0539	1.0707	1.0539	1.0707	0.0000	0.00%
2026-08-11	012632	天治鑫祥利率债债券A	1.0539	1.0707	1.0543	1.0711	-0.0004	-0.04%
2026-08-10	012632	天治鑫祥利率债债券A	1.0543	1.0711	1.0539	1.0707	0.0004	0.04%
2026-08-07	012632	天治鑫祥利率债债券A	1.0539	1.0707	1.0536	1.0704	0.0003	0.03%
2026-08-06	012632	天治鑫祥利率债债券A	1.0536	1.0704	1.0534	1.0702	0.0002	0.02%
2026-08-05	012632	天治鑫祥利率债债券A	1.0534	1.0702	1.0533	1.0701	0.0001	0.01%
2026-08-04	012632	天治鑫祥利率债债券A	1.0533	1.0701	1.0531	1.0699	0.0002	0.02%
2026-08-03	012632	天治鑫祥利率债债券A	1.0531	1.0699	1.0531	1.0699	0.0000	0.00%
2026-07-31	012632	天治鑫祥利率债债券A	1.0531	1.0699	1.0529	1.0697	0.0002	0.02%
2026-07-30	012632	天治鑫祥利率债债券A	1.0529	1.0697	1.0524	1.0692	0.0005	0.05%
2026-07-29	012632	天治鑫祥利率债债券A	1.0524	1.0692	1.0523	1.0691	0.0001	0.01%
2026-07-28	012632	天治鑫祥利率债债券A	1.0523	1.0691	1.0524	1.0692	-0.0001	-0.01%
2026-07-27	012632	天治鑫祥利率债债券A	1.0524	1.0692	1.0525	1.0693	-0.0001	-0.01%
2026-07-24	012632	天治鑫祥利率债债券A	1.0525	1.0693	1.0525	1.0693	0.0000	0.00%
2026-07-23	012632	天治鑫祥利率债债券A	1.0525	1.0693	1.0527	1.0695	-0.0002	-0.02%
2026-07-22	012632	天治鑫祥利率债债券A	1.0527	1.0695	1.0522	1.0690	0.0005	0.05%
2026-07-21	012632	天治鑫祥利率债债券A	1.0522	1.0690	1.0521	1.0689	0.0001	0.01%
2026-07-20	012632	天治鑫祥利率债债券A	1.0521	1.0689	1.0522	1.0690	-0.0001	-0.01%
2026-07-17	012632	天治鑫祥利率债债券A	1.0522	1.0690	1.0519	1.0687	0.0003	0.03%
2026-07-16	012632	天治鑫祥利率债债券A	1.0519	1.0687	1.0521	1.0689	-0.0002	-0.02%
2026-07-15	012632	天治鑫祥利率债债券A	1.0521	1.0689	1.0520	1.0688	0.0001	0.01%
2026-07-14	012632	天治鑫祥利率债债券A	1.0520	1.0688	1.0519	1.0687	0.0001	0.01%
2026-07-13	012632	天治鑫祥利率债债券A	1.0519	1.0687	1.0519	1.0687	0.0000	0.00%
2026-07-10	012632	天治鑫祥利率债债券A	1.0519	1.0687	1.0519	1.0687	0.0000	0.00%
2026-07-09	012632	天治鑫祥利率债债券A	1.0519	1.0687	1.0520	1.0688	-0.0001	-0.01%
2026-07-08	012632	天治鑫祥利率债债券A	1.0520	1.0688	1.0517	1.0685	0.0003	0.03%
2026-07-07	012632	天治鑫祥利率债债券A	1.0517	1.0685	1.0517	1.0685	0.0000	0.00%
2026-07-06	012632	天治鑫祥利率债债券A	1.0517	1.0685	1.0510	1.0678	0.0007	0.07%
2026-07-03	012632	天治鑫祥利率债债券A	1.0510	1.0678	1.0510	1.0678	0.0000	0.00%
2026-07-02	012632	天治鑫祥利率债债券A	1.0510	1.0678	1.0507	1.0675	0.0003	0.03%
2026-07-01	012632	天治鑫祥利率债债券A	1.0507	1.0675	1.0515	1.0683	-0.0008	-0.08%
2026-06-30	012632	天治鑫祥利率债债券A	1.0515	1.0683	1.0521	1.0689	-0.0006	-0.06%
2026-06-29	012632	天治鑫祥利率债债券A	1.0521	1.0689	1.0511	1.0679	0.0010	0.10%
2026-06-26	012632	天治鑫祥利率债债券A	1.0511	1.0679	1.0508	1.0676	0.0003	0.03%
2026-06-25	012632	天治鑫祥利率债债券A	1.0508	1.0676	1.0502	1.0670	0.0006	0.06%
2026-06-24	012632	天治鑫祥利率债债券A	1.0502	1.0670	1.0501	1.0669	0.0001	0.01%
2026-06-23	012632	天治鑫祥利率债债券A	1.0501	1.0669	1.0504	1.0672	-0.0003	-0.03%
2026-06-22	012632	天治鑫祥利率债债券A	1.0504	1.0672	1.0504	1.0672	0.0000	0.00%
2026-06-18	012632	天治鑫祥利率债债券A	1.0504	1.0672	1.0502	1.0670	0.0002	0.02%
2026-06-17	012632	天治鑫祥利率债债券A	1.0502	1.0670	1.0496	1.0664	0.0006	0.06%
2026-06-16	012632	天治鑫祥利率债债券A	1.0496	1.0664	1.0487	1.0655	0.0009	0.09%
2026-06-15	012632	天治鑫祥利率债债券A	1.0487	1.0655	1.0486	1.0654	0.0001	0.01%
2026-06-12	012632	天治鑫祥利率债债券A	1.0486	1.0654	1.0481	1.0649	0.0005	0.05%
2026-06-11	012632	天治鑫祥利率债债券A	1.0481	1.0649	1.0487	1.0655	-0.0006	-0.06%
2026-06-10	012632	天治鑫祥利率债债券A	1.0487	1.0655	1.0493	1.0661	-0.0006	-0.06%
2026-06-09	012632	天治鑫祥利率债债券A	1.0493	1.0661	1.0499	1.0667	-0.0006	-0.06%
2026-06-08	012632	天治鑫祥利率债债券A	1.0499	1.0667	1.0503	1.0671	-0.0004	-0.04%
2026-06-05	012632	天治鑫祥利率债债券A	1.0503	1.0671	1.0507	1.0675	-0.0004	-0.04%
2026-06-04	012632	天治鑫祥利率债债券A	1.0507	1.0675	1.0504	1.0672	0.0003	0.03%
2026-06-03	012632	天治鑫祥利率债债券A	1.0504	1.0672	1.0507	1.0675	-0.0003	-0.03%
2026-06-02	012632	天治鑫祥利率债债券A	1.0507	1.0675	1.0507	1.0675	0.0000	0.00%
2026-06-01	012632	天治鑫祥利率债债券A	1.0507	1.0675	1.0504	1.0672	0.0003	0.03%
2026-05-29	012632	天治鑫祥利率债债券A	1.0504	1.0672	1.0501	1.0669	0.0003	0.03%
2026-05-28	012632	天治鑫祥利率债债券A	1.0501	1.0669	1.0498	1.0666	0.0003	0.03%
2026-05-27	012632	天治鑫祥利率债债券A	1.0498	1.0666	1.0488	1.0656	0.0010	0.10%
2026-05-26	012632	天治鑫祥利率债债券A	1.0488	1.0656	1.0480	1.0648	0.0008	0.08%
2026-05-25	012632	天治鑫祥利率债债券A	1.0480	1.0648	1.0476	1.0644	0.0004	0.04%
2026-05-22	012632	天治鑫祥利率债债券A	1.0476	1.0644	1.0477	1.0645	-0.0001	-0.01%
2026-05-21	012632	天治鑫祥利率债债券A	1.0477	1.0645	1.0478	1.0646	-0.0001	-0.01%
2026-05-20	012632	天治鑫祥利率债债券A	1.0478	1.0646	1.0478	1.0646	0.0000	0.00%
2026-05-19	012632	天治鑫祥利率债债券A	1.0478	1.0646	1.0470	1.0638	0.0008	0.08%
2026-05-18	012632	天治鑫祥利率债债券A	1.0470	1.0638	1.0465	1.0633	0.0005	0.05%
2026-05-15	012632	天治鑫祥利率债债券A	1.0465	1.0633	1.0466	1.0634	-0.0001	-0.01%
2026-05-14	012632	天治鑫祥利率债债券A	1.0466	1.0634	1.0468	1.0636	-0.0002	-0.02%
2026-05-13	012632	天治鑫祥利率债债券A	1.0468	1.0636	1.0463	1.0631	0.0005	0.05%
2026-05-12	012632	天治鑫祥利率债债券A	1.0463	1.0631	1.0460	1.0628	0.0003	0.03%
2026-05-11	012632	天治鑫祥利率债债券A	1.0460	1.0628	1.0454	1.0622	0.0006	0.06%
2026-05-08	012632	天治鑫祥利率债债券A	1.0454	1.0622	1.0451	1.0619	0.0003	0.03%
2026-04-30	012632	天治鑫祥利率债债券A	1.0451	1.0619	1.0454	1.0622	-0.0003	-0.03%
2026-04-29	012632	天治鑫祥利率债债券A	1.0454	1.0622	1.0445	1.0613	0.0009	0.09%
2026-04-28	012632	天治鑫祥利率债债券A	1.0445	1.0613	1.0438	1.0606	0.0007	0.07%
2026-04-27	012632	天治鑫祥利率债债券A	1.0438	1.0606	1.0445	1.0613	-0.0007	-0.07%
2026-04-24	012632	天治鑫祥利率债债券A	1.0445	1.0613	1.0452	1.0620	-0.0007	-0.07%
2026-04-23	012632	天治鑫祥利率债债券A	1.0452	1.0620	1.0458	1.0626	-0.0006	-0.06%
2026-04-22	012632	天治鑫祥利率债债券A	1.0458	1.0626	1.0454	1.0622	0.0004	0.04%
2026-04-21	012632	天治鑫祥利率债债券A	1.0454	1.0622	1.0451	1.0619	0.0003	0.03%
2026-04-20	012632	天治鑫祥利率债债券A	1.0451	1.0619	1.0450	1.0618	0.0001	0.01%
2026-04-17	012632	天治鑫祥利率债债券A	1.0450	1.0618	1.0440	1.0608	0.0010	0.10%
2026-04-16	012632	天治鑫祥利率债债券A	1.0440	1.0608	1.0438	1.0606	0.0002	0.02%
2026-04-15	012632	天治鑫祥利率债债券A	1.0438	1.0606	1.0435	1.0603	0.0003	0.03%
2026-04-14	012632	天治鑫祥利率债债券A	1.0435	1.0603	1.0433	1.0601	0.0002	0.02%
2026-04-13	012632	天治鑫祥利率债债券A	1.0433	1.0601	1.0428	1.0596	0.0005	0.05%
2026-04-10	012632	天治鑫祥利率债债券A	1.0428	1.0596	1.0424	1.0592	0.0004	0.04%
2026-04-09	012632	天治鑫祥利率债债券A	1.0424	1.0592	1.0427	1.0595	-0.0003	-0.03%
2026-04-08	012632	天治鑫祥利率债债券A	1.0427	1.0595	1.0425	1.0593	0.0002	0.02%
2026-04-07	012632	天治鑫祥利率债债券A	1.0425	1.0593	1.0417	1.0585	0.0008	0.08%
2026-04-03	012632	天治鑫祥利率债债券A	1.0417	1.0585	1.0410	1.0578	0.0007	0.07%
2026-04-02	012632	天治鑫祥利率债债券A	1.0410	1.0578	1.0409	1.0577	0.0001	0.01%
2026-04-01	012632	天治鑫祥利率债债券A	1.0409	1.0577	1.0413	1.0581	-0.0004	-0.04%
2026-03-31	012632	天治鑫祥利率债债券A	1.0413	1.0581	1.0414	1.0582	-0.0001	-0.01%
2026-03-30	012632	天治鑫祥利率债债券A	1.0414	1.0582	1.0404	1.0572	0.0010	0.10%
2026-03-27	012632	天治鑫祥利率债债券A	1.0404	1.0572	1.0402	1.0570	0.0002	0.02%
2026-03-26	012632	天治鑫祥利率债债券A	1.0402	1.0570	1.0401	1.0569	0.0001	0.01%
2026-03-25	012632	天治鑫祥利率债债券A	1.0401	1.0569	1.0401	1.0569	0.0000	0.00%
2026-03-24	012632	天治鑫祥利率债债券A	1.0401	1.0569	1.0397	1.0565	0.0004	0.04%
2026-03-23	012632	天治鑫祥利率债债券A	1.0397	1.0565	1.0399	1.0567	-0.0002	-0.02%
2026-03-20	012632	天治鑫祥利率债债券A	1.0399	1.0567	1.0397	1.0565	0.0002	0.02%
2026-03-19	012632	天治鑫祥利率债债券A	1.0397	1.0565	1.0398	1.0566	-0.0001	-0.01%

标签云

天治基金旗下基金涨幅榜

基金名称	单位净值	日增长率
天治研究驱动A	1.3703	2.96%
天治转型升级混合	0.6656	2.46%
天治趋势	1.5852	2.18%
天治中国制造2025	2.0578	1.91%
天治量化核心精选混合A	0.3895	1.70%
天治量化核心精选混合C	0.3917	1.69%
天治核心LOF	0.4008	1.42%
天治财富	1.2872	1.37%
天治新消费混合	0.7349	1.09%
天治低碳经济混合	0.9174	0.68%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%