天治稳健双盈债券基金净值查询(350006)
今天最新净值
1.0465
0.0014 0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.0452
0.0001 0.0081%
- 累计净值：2.0721
- 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 |
| 2024-04-26 |
350006 |
天治稳健双盈债券 |
1.0465 |
2.0721 |
1.0451 |
2.0707 |
0.0014 |
0.13% |
| 2024-04-25 |
350006 |
天治稳健双盈债券 |
1.0451 |
2.0707 |
1.0443 |
2.0699 |
0.0008 |
0.08% |
| 2024-04-24 |
350006 |
天治稳健双盈债券 |
1.0443 |
2.0699 |
1.0417 |
2.0673 |
0.0026 |
0.25% |
| 2024-04-23 |
350006 |
天治稳健双盈债券 |
1.0417 |
2.0673 |
1.0418 |
2.0674 |
-0.0001 |
-0.01% |
| 2024-04-22 |
350006 |
天治稳健双盈债券 |
1.0418 |
2.0674 |
1.0415 |
2.0671 |
0.0003 |
0.03% |
| 2024-04-19 |
350006 |
天治稳健双盈债券 |
1.0415 |
2.0671 |
1.0415 |
2.0671 |
0.0000 |
0.00% |
| 2024-04-18 |
350006 |
天治稳健双盈债券 |
1.0415 |
2.0671 |
1.0409 |
2.0665 |
0.0006 |
0.06% |
| 2024-04-17 |
350006 |
天治稳健双盈债券 |
1.0409 |
2.0665 |
1.0407 |
2.0663 |
0.0002 |
0.02% |
| 2024-04-16 |
350006 |
天治稳健双盈债券 |
1.0407 |
2.0663 |
1.0412 |
2.0668 |
-0.0005 |
-0.05% |
| 2024-04-15 |
350006 |
天治稳健双盈债券 |
1.0412 |
2.0668 |
1.0412 |
2.0668 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
350006 |
天治稳健双盈债券 |
1.0412 |
2.0668 |
1.0407 |
2.0663 |
0.0005 |
0.05% |
| 2024-04-11 |
350006 |
天治稳健双盈债券 |
1.0407 |
2.0663 |
1.0407 |
2.0663 |
0.0000 |
0.00% |
| 2024-04-10 |
350006 |
天治稳健双盈债券 |
1.0407 |
2.0663 |
1.0412 |
2.0668 |
-0.0005 |
-0.05% |
| 2024-04-09 |
350006 |
天治稳健双盈债券 |
1.0412 |
2.0668 |
1.0410 |
2.0666 |
0.0002 |
0.02% |
| 2024-04-08 |
350006 |
天治稳健双盈债券 |
1.0410 |
2.0666 |
1.0405 |
2.0661 |
0.0005 |
0.05% |
| 2024-04-03 |
350006 |
天治稳健双盈债券 |
1.0405 |
2.0661 |
1.0404 |
2.0660 |
0.0001 |
0.01% |
| 2024-04-02 |
350006 |
天治稳健双盈债券 |
1.0404 |
2.0660 |
1.0400 |
2.0656 |
0.0004 |
0.04% |
| 2024-04-01 |
350006 |
天治稳健双盈债券 |
1.0400 |
2.0656 |
1.0404 |
2.0660 |
-0.0004 |
-0.04% |
| 2024-03-29 |
350006 |
天治稳健双盈债券 |
1.0404 |
2.0660 |
1.0401 |
2.0657 |
0.0003 |
0.03% |
| 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% |
