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
1.0974
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
1.1057
-0.0015 -0.1328%
2026-03-24 15:39:58
- 累计净值：2.1230
- 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：0.93亿
- 基金公司：天治基金
- 基金经理：郝杰 李申
近一季,天治稳健双盈债券(350006)基金累计收益率-1.10%
| 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 |
350006 |
天治稳健双盈债券 |
1.0985 |
2.1241 |
1.0974 |
2.1230 |
0.0011 |
0.10% |
| 2026-09-17 |
350006 |
天治稳健双盈债券 |
1.0974 |
2.1230 |
1.0974 |
2.1230 |
0.0000 |
0.00% |
| 2026-09-16 |
350006 |
天治稳健双盈债券 |
1.0974 |
2.1230 |
1.0972 |
2.1228 |
0.0002 |
0.02% |
| 2026-09-15 |
350006 |
天治稳健双盈债券 |
1.0972 |
2.1228 |
1.0974 |
2.1230 |
-0.0002 |
-0.02% |
| 2026-09-14 |
350006 |
天治稳健双盈债券 |
1.0974 |
2.1230 |
1.0965 |
2.1221 |
0.0009 |
0.08% |
| 2026-09-11 |
350006 |
天治稳健双盈债券 |
1.0965 |
2.1221 |
1.0972 |
2.1228 |
-0.0007 |
-0.06% |
| 2026-09-10 |
350006 |
天治稳健双盈债券 |
1.0972 |
2.1228 |
1.0974 |
2.1230 |
-0.0002 |
-0.02% |
| 2026-09-09 |
350006 |
天治稳健双盈债券 |
1.0974 |
2.1230 |
1.0975 |
2.1231 |
-0.0001 |
-0.01% |
| 2026-09-08 |
350006 |
天治稳健双盈债券 |
1.0975 |
2.1231 |
1.0982 |
2.1238 |
-0.0007 |
-0.06% |
| 2026-09-07 |
350006 |
天治稳健双盈债券 |
1.0982 |
2.1238 |
1.0964 |
2.1220 |
0.0018 |
0.16% |
|
|
| 2026-09-04 |
350006 |
天治稳健双盈债券 |
1.0964 |
2.1220 |
1.0976 |
2.1232 |
-0.0012 |
-0.11% |
| 2026-09-03 |
350006 |
天治稳健双盈债券 |
1.0976 |
2.1232 |
1.0973 |
2.1229 |
0.0003 |
0.03% |
| 2026-09-02 |
350006 |
天治稳健双盈债券 |
1.0973 |
2.1229 |
1.0984 |
2.1240 |
-0.0011 |
-0.10% |
| 2026-09-01 |
350006 |
天治稳健双盈债券 |
1.0984 |
2.1240 |
1.0992 |
2.1248 |
-0.0008 |
-0.07% |
| 2026-08-31 |
350006 |
天治稳健双盈债券 |
1.0992 |
2.1248 |
1.0980 |
2.1236 |
0.0012 |
0.11% |
| 2026-08-28 |
350006 |
天治稳健双盈债券 |
1.0980 |
2.1236 |
1.0979 |
2.1235 |
0.0001 |
0.01% |
| 2026-08-27 |
350006 |
天治稳健双盈债券 |
1.0979 |
2.1235 |
1.0980 |
2.1236 |
-0.0001 |
-0.01% |
| 2026-08-26 |
350006 |
天治稳健双盈债券 |
1.0980 |
2.1236 |
1.0981 |
2.1237 |
-0.0001 |
-0.01% |
| 2026-08-25 |
350006 |
天治稳健双盈债券 |
1.0981 |
2.1237 |
1.0982 |
2.1238 |
-0.0001 |
-0.01% |
| 2026-08-24 |
350006 |
天治稳健双盈债券 |
1.0982 |
2.1238 |
1.0979 |
2.1235 |
0.0003 |
0.03% |
| 2026-08-21 |
350006 |
天治稳健双盈债券 |
1.0979 |
2.1235 |
1.0975 |
2.1231 |
0.0004 |
0.04% |
| 2026-08-20 |
350006 |
天治稳健双盈债券 |
1.0975 |
2.1231 |
1.0976 |
2.1232 |
-0.0001 |
-0.01% |
| 2026-08-19 |
350006 |
天治稳健双盈债券 |
1.0976 |
2.1232 |
1.0996 |
2.1252 |
-0.0020 |
-0.18% |
| 2026-08-18 |
350006 |
天治稳健双盈债券 |
1.0996 |
2.1252 |
1.1002 |
2.1258 |
-0.0006 |
-0.05% |
| 2026-08-17 |
350006 |
天治稳健双盈债券 |
1.1002 |
2.1258 |
1.0991 |
2.1247 |
0.0011 |
0.10% |
|
|
| 2026-08-14 |
350006 |
天治稳健双盈债券 |
1.0991 |
2.1247 |
1.0986 |
2.1242 |
0.0005 |
0.05% |
| 2026-08-13 |
350006 |
天治稳健双盈债券 |
1.0986 |
2.1242 |
1.0985 |
2.1241 |
0.0001 |
0.01% |
| 2026-08-12 |
350006 |
天治稳健双盈债券 |
1.0985 |
2.1241 |
1.0973 |
2.1229 |
0.0012 |
0.11% |
| 2026-08-11 |
350006 |
天治稳健双盈债券 |
1.0973 |
2.1229 |
1.0980 |
2.1236 |
-0.0007 |
-0.06% |
| 2026-08-10 |
350006 |
天治稳健双盈债券 |
1.0980 |
2.1236 |
1.0983 |
2.1239 |
-0.0003 |
-0.03% |
| 2026-08-07 |
350006 |
天治稳健双盈债券 |
1.0983 |
2.1239 |
1.0970 |
2.1226 |
0.0013 |
0.12% |
| 2026-08-06 |
350006 |
天治稳健双盈债券 |
1.0970 |
2.1226 |
1.0969 |
2.1225 |
0.0001 |
0.01% |
| 2026-08-05 |
350006 |
天治稳健双盈债券 |
1.0969 |
2.1225 |
1.0959 |
2.1215 |
0.0010 |
0.09% |
| 2026-08-04 |
350006 |
天治稳健双盈债券 |
1.0959 |
2.1215 |
1.0911 |
2.1167 |
0.0048 |
0.44% |
| 2026-08-03 |
350006 |
天治稳健双盈债券 |
1.0911 |
2.1167 |
1.0928 |
2.1184 |
-0.0017 |
-0.16% |
| 2026-07-31 |
350006 |
天治稳健双盈债券 |
1.0928 |
2.1184 |
1.0902 |
2.1158 |
0.0026 |
0.24% |
| 2026-07-30 |
350006 |
天治稳健双盈债券 |
1.0902 |
2.1158 |
1.0948 |
2.1204 |
-0.0046 |
-0.42% |
| 2026-07-29 |
350006 |
天治稳健双盈债券 |
1.0948 |
2.1204 |
1.0945 |
2.1201 |
0.0003 |
0.03% |
| 2026-07-28 |
350006 |
天治稳健双盈债券 |
1.0945 |
2.1201 |
1.1014 |
2.1270 |
-0.0069 |
-0.63% |
| 2026-07-27 |
350006 |
天治稳健双盈债券 |
1.1014 |
2.1270 |
1.0988 |
2.1244 |
0.0026 |
0.24% |
| 2026-07-24 |
350006 |
天治稳健双盈债券 |
1.0988 |
2.1244 |
1.1003 |
2.1259 |
-0.0015 |
-0.14% |
| 2026-07-23 |
350006 |
天治稳健双盈债券 |
1.1003 |
2.1259 |
1.1007 |
2.1263 |
-0.0004 |
-0.04% |
| 2026-07-22 |
350006 |
天治稳健双盈债券 |
1.1007 |
2.1263 |
1.1031 |
2.1287 |
-0.0024 |
-0.22% |
| 2026-07-21 |
350006 |
天治稳健双盈债券 |
1.1031 |
2.1287 |
1.0977 |
2.1233 |
0.0054 |
0.49% |
| 2026-07-20 |
350006 |
天治稳健双盈债券 |
1.0977 |
2.1233 |
1.0984 |
2.1240 |
-0.0007 |
-0.06% |
| 2026-07-17 |
350006 |
天治稳健双盈债券 |
1.0984 |
2.1240 |
1.1036 |
2.1292 |
-0.0052 |
-0.47% |
| 2026-07-16 |
350006 |
天治稳健双盈债券 |
1.1036 |
2.1292 |
1.1053 |
2.1309 |
-0.0017 |
-0.15% |
| 2026-07-15 |
350006 |
天治稳健双盈债券 |
1.1053 |
2.1309 |
1.1060 |
2.1316 |
-0.0007 |
-0.06% |
| 2026-07-14 |
350006 |
天治稳健双盈债券 |
1.1060 |
2.1316 |
1.1027 |
2.1283 |
0.0033 |
0.30% |
| 2026-07-13 |
350006 |
天治稳健双盈债券 |
1.1027 |
2.1283 |
1.1051 |
2.1307 |
-0.0024 |
-0.22% |
| 2026-07-10 |
350006 |
天治稳健双盈债券 |
1.1051 |
2.1307 |
1.1082 |
2.1338 |
-0.0031 |
-0.28% |
| 2026-07-09 |
350006 |
天治稳健双盈债券 |
1.1082 |
2.1338 |
1.1042 |
2.1298 |
0.0040 |
0.36% |
| 2026-07-08 |
350006 |
天治稳健双盈债券 |
1.1042 |
2.1298 |
1.1044 |
2.1300 |
-0.0002 |
-0.02% |
| 2026-07-07 |
350006 |
天治稳健双盈债券 |
1.1044 |
2.1300 |
1.1037 |
2.1293 |
0.0007 |
0.06% |
| 2026-07-06 |
350006 |
天治稳健双盈债券 |
1.1037 |
2.1293 |
1.1040 |
2.1296 |
-0.0003 |
-0.03% |
| 2026-07-03 |
350006 |
天治稳健双盈债券 |
1.1040 |
2.1296 |
1.1039 |
2.1295 |
0.0001 |
0.01% |
| 2026-07-02 |
350006 |
天治稳健双盈债券 |
1.1039 |
2.1295 |
1.1097 |
2.1353 |
-0.0058 |
-0.52% |
| 2026-07-01 |
350006 |
天治稳健双盈债券 |
1.1097 |
2.1353 |
1.1144 |
2.1400 |
-0.0047 |
-0.42% |
| 2026-06-30 |
350006 |
天治稳健双盈债券 |
1.1144 |
2.1400 |
1.1114 |
2.1370 |
0.0030 |
0.27% |
| 2026-06-29 |
350006 |
天治稳健双盈债券 |
1.1114 |
2.1370 |
1.1104 |
2.1360 |
0.0010 |
0.09% |
| 2026-06-26 |
350006 |
天治稳健双盈债券 |
1.1104 |
2.1360 |
1.1140 |
2.1396 |
-0.0036 |
-0.32% |
| 2026-06-25 |
350006 |
天治稳健双盈债券 |
1.1140 |
2.1396 |
1.1107 |
2.1363 |
0.0033 |
0.30% |
| 2026-06-24 |
350006 |
天治稳健双盈债券 |
1.1107 |
2.1363 |
1.1100 |
2.1356 |
0.0007 |
0.06% |
| 2026-06-23 |
350006 |
天治稳健双盈债券 |
1.1100 |
2.1356 |
1.1127 |
2.1383 |
-0.0027 |
-0.24% |
| 2026-06-22 |
350006 |
天治稳健双盈债券 |
1.1127 |
2.1383 |
1.1130 |
2.1386 |
-0.0003 |
-0.03% |
