天治稳健双盈债券(天治双盈)基金净值查询(350006)
今天最新净值
1.1141
-0.0049 -0.44%
2025-12-15
盘中实时估值(仅供参考)
1.1100
-0.0024 -0.2153%
- 累计净值：2.1397
- 成立日期：2008-11-05
- 基金类型：债券型-混合二级
- 成立份额：7.876亿份
- 最近份额：0.8653亿
- 最近资产：0.51亿元
- 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-1.17%
| 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 |
350006 |
天治稳健双盈债券 |
1.1124 |
2.1380 |
1.1141 |
2.1397 |
-0.0017 |
-0.15% |
| 2025-12-12 |
350006 |
天治稳健双盈债券 |
1.1141 |
2.1397 |
1.1190 |
2.1446 |
-0.0049 |
-0.44% |
| 2025-12-11 |
350006 |
天治稳健双盈债券 |
1.1190 |
2.1446 |
1.1179 |
2.1435 |
0.0011 |
0.10% |
| 2025-12-10 |
350006 |
天治稳健双盈债券 |
1.1179 |
2.1435 |
1.1237 |
2.1493 |
-0.0058 |
-0.52% |
| 2025-12-09 |
350006 |
天治稳健双盈债券 |
1.1237 |
2.1493 |
1.1216 |
2.1472 |
0.0021 |
0.19% |
| 2025-12-08 |
350006 |
天治稳健双盈债券 |
1.1216 |
2.1472 |
1.1203 |
2.1459 |
0.0013 |
0.12% |
| 2025-12-05 |
350006 |
天治稳健双盈债券 |
1.1203 |
2.1459 |
1.1233 |
2.1489 |
-0.0030 |
-0.27% |
| 2025-12-04 |
350006 |
天治稳健双盈债券 |
1.1233 |
2.1489 |
1.1258 |
2.1514 |
-0.0025 |
-0.22% |
| 2025-12-03 |
350006 |
天治稳健双盈债券 |
1.1258 |
2.1514 |
1.1305 |
2.1561 |
-0.0047 |
-0.42% |
| 2025-12-02 |
350006 |
天治稳健双盈债券 |
1.1305 |
2.1561 |
1.1328 |
2.1584 |
-0.0023 |
-0.20% |
|
|
| 2025-12-01 |
350006 |
天治稳健双盈债券 |
1.1328 |
2.1584 |
1.1321 |
2.1577 |
0.0007 |
0.06% |
| 2025-11-28 |
350006 |
天治稳健双盈债券 |
1.1321 |
2.1577 |
1.1355 |
2.1611 |
-0.0034 |
-0.30% |
| 2025-11-27 |
350006 |
天治稳健双盈债券 |
1.1355 |
2.1611 |
1.1350 |
2.1606 |
0.0005 |
0.04% |
| 2025-11-26 |
350006 |
天治稳健双盈债券 |
1.1350 |
2.1606 |
1.1394 |
2.1650 |
-0.0044 |
-0.39% |
| 2025-11-25 |
350006 |
天治稳健双盈债券 |
1.1394 |
2.1650 |
1.1349 |
2.1605 |
0.0045 |
0.40% |
| 2025-11-24 |
350006 |
天治稳健双盈债券 |
1.1349 |
2.1605 |
1.1380 |
2.1636 |
-0.0031 |
-0.27% |
| 2025-11-21 |
350006 |
天治稳健双盈债券 |
1.1380 |
2.1636 |
1.1420 |
2.1676 |
-0.0040 |
-0.35% |
| 2025-11-20 |
350006 |
天治稳健双盈债券 |
1.1420 |
2.1676 |
1.1372 |
2.1628 |
0.0048 |
0.42% |
| 2025-11-19 |
350006 |
天治稳健双盈债券 |
1.1372 |
2.1628 |
1.1350 |
2.1606 |
0.0022 |
0.19% |
| 2025-11-18 |
350006 |
天治稳健双盈债券 |
1.1350 |
2.1606 |
1.1340 |
2.1596 |
0.0010 |
0.09% |
| 2025-11-17 |
350006 |
天治稳健双盈债券 |
1.1340 |
2.1596 |
1.1384 |
2.1640 |
-0.0044 |
-0.39% |
| 2025-11-14 |
350006 |
天治稳健双盈债券 |
1.1384 |
2.1640 |
1.1405 |
2.1661 |
-0.0021 |
-0.18% |
| 2025-11-13 |
350006 |
天治稳健双盈债券 |
1.1405 |
2.1661 |
1.1409 |
2.1665 |
-0.0004 |
-0.04% |
| 2025-11-12 |
350006 |
天治稳健双盈债券 |
1.1409 |
2.1665 |
1.1401 |
2.1657 |
0.0008 |
0.07% |
| 2025-11-11 |
350006 |
天治稳健双盈债券 |
1.1401 |
2.1657 |
1.1394 |
2.1650 |
0.0007 |
0.06% |
|
|
| 2025-11-10 |
350006 |
天治稳健双盈债券 |
1.1394 |
2.1650 |
1.1356 |
2.1612 |
0.0038 |
0.33% |
| 2025-11-07 |
350006 |
天治稳健双盈债券 |
1.1356 |
2.1612 |
1.1372 |
2.1628 |
-0.0016 |
-0.14% |
| 2025-11-06 |
350006 |
天治稳健双盈债券 |
1.1372 |
2.1628 |
1.1384 |
2.1640 |
-0.0012 |
-0.11% |
| 2025-11-05 |
350006 |
天治稳健双盈债券 |
1.1384 |
2.1640 |
1.1383 |
2.1639 |
0.0001 |
0.01% |
| 2025-11-04 |
350006 |
天治稳健双盈债券 |
1.1383 |
2.1639 |
1.1336 |
2.1592 |
0.0047 |
0.41% |
| 2025-11-03 |
350006 |
天治稳健双盈债券 |
1.1336 |
2.1592 |
1.1305 |
2.1561 |
0.0031 |
0.27% |
| 2025-10-31 |
350006 |
天治稳健双盈债券 |
1.1305 |
2.1561 |
1.1316 |
2.1572 |
-0.0011 |
-0.10% |
| 2025-10-30 |
350006 |
天治稳健双盈债券 |
1.1316 |
2.1572 |
1.1329 |
2.1585 |
-0.0013 |
-0.11% |
| 2025-10-29 |
350006 |
天治稳健双盈债券 |
1.1329 |
2.1585 |
1.1379 |
2.1635 |
-0.0050 |
-0.44% |
| 2025-10-28 |
350006 |
天治稳健双盈债券 |
1.1379 |
2.1635 |
1.1383 |
2.1639 |
-0.0004 |
-0.04% |
| 2025-10-27 |
350006 |
天治稳健双盈债券 |
1.1383 |
2.1639 |
1.1358 |
2.1614 |
0.0025 |
0.22% |
| 2025-10-24 |
350006 |
天治稳健双盈债券 |
1.1358 |
2.1614 |
1.1383 |
2.1639 |
-0.0025 |
-0.22% |
| 2025-10-23 |
350006 |
天治稳健双盈债券 |
1.1383 |
2.1639 |
1.1362 |
2.1618 |
0.0021 |
0.18% |
| 2025-10-22 |
350006 |
天治稳健双盈债券 |
1.1362 |
2.1618 |
1.1342 |
2.1598 |
0.0020 |
0.18% |
| 2025-10-21 |
350006 |
天治稳健双盈债券 |
1.1342 |
2.1598 |
1.1324 |
2.1580 |
0.0018 |
0.16% |
| 2025-10-20 |
350006 |
天治稳健双盈债券 |
1.1324 |
2.1580 |
1.1355 |
2.1611 |
-0.0031 |
-0.27% |
| 2025-10-17 |
350006 |
天治稳健双盈债券 |
1.1355 |
2.1611 |
1.1325 |
2.1581 |
0.0030 |
0.26% |
| 2025-10-16 |
350006 |
天治稳健双盈债券 |
1.1325 |
2.1581 |
1.1272 |
2.1528 |
0.0053 |
0.47% |
| 2025-10-15 |
350006 |
天治稳健双盈债券 |
1.1272 |
2.1528 |
1.1251 |
2.1507 |
0.0021 |
0.19% |
| 2025-10-14 |
350006 |
天治稳健双盈债券 |
1.1251 |
2.1507 |
1.1171 |
2.1427 |
0.0080 |
0.72% |
| 2025-10-13 |
350006 |
天治稳健双盈债券 |
1.1171 |
2.1427 |
1.1133 |
2.1389 |
0.0038 |
0.34% |
| 2025-10-10 |
350006 |
天治稳健双盈债券 |
1.1133 |
2.1389 |
1.1109 |
2.1365 |
0.0024 |
0.22% |
| 2025-10-09 |
350006 |
天治稳健双盈债券 |
1.1109 |
2.1365 |
1.1065 |
2.1321 |
0.0044 |
0.40% |
| 2025-09-30 |
350006 |
天治稳健双盈债券 |
1.1065 |
2.1321 |
1.1076 |
2.1332 |
-0.0011 |
-0.10% |
| 2025-09-29 |
350006 |
天治稳健双盈债券 |
1.1076 |
2.1332 |
1.1095 |
2.1351 |
-0.0019 |
-0.17% |
| 2025-09-26 |
350006 |
天治稳健双盈债券 |
1.1095 |
2.1351 |
1.1084 |
2.1340 |
0.0011 |
0.10% |
| 2025-09-25 |
350006 |
天治稳健双盈债券 |
1.1084 |
2.1340 |
1.1102 |
2.1358 |
-0.0018 |
-0.16% |
| 2025-09-24 |
350006 |
天治稳健双盈债券 |
1.1102 |
2.1358 |
1.1116 |
2.1372 |
-0.0014 |
-0.13% |
| 2025-09-23 |
350006 |
天治稳健双盈债券 |
1.1116 |
2.1372 |
1.1091 |
2.1347 |
0.0025 |
0.23% |
| 2025-09-22 |
350006 |
天治稳健双盈债券 |
1.1091 |
2.1347 |
1.1122 |
2.1378 |
-0.0031 |
-0.28% |
| 2025-09-19 |
350006 |
天治稳健双盈债券 |
1.1122 |
2.1378 |
1.1136 |
2.1392 |
-0.0014 |
-0.13% |
| 2025-09-18 |
350006 |
天治稳健双盈债券 |
1.1136 |
2.1392 |
1.1216 |
2.1472 |
-0.0080 |
-0.71% |
| 2025-09-17 |
350006 |
天治稳健双盈债券 |
1.1216 |
2.1472 |
1.1214 |
2.1470 |
0.0002 |
0.02% |
| 2025-09-16 |
350006 |
天治稳健双盈债券 |
1.1214 |
2.1470 |
1.1245 |
2.1501 |
-0.0031 |
-0.28% |
