天治稳定收益债券基金净值查询(350009)
今天最新净值
1.4186
0.0001 0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.4201
0.0000 -0.0009%
- 累计净值：2.1585
- 成立日期：2011-12-28
- 基金类型：
- 成立份额：2.206亿份
- 最近份额：0.2791亿
- 最近资产：
- 基金公司：天治基金
- 基金经理：梁莉 许家涵 TIAN HUAN
近一年,天治稳定收益债券(350009)基金累计收益率-11.76%
| 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 |
| 2024-04-18 |
350009 |
天治稳定收益债券 |
1.4201 |
2.1600 |
1.4197 |
2.1596 |
0.0004 |
0.03% |
| 2024-04-17 |
350009 |
天治稳定收益债券 |
1.4197 |
2.1596 |
1.4195 |
2.1594 |
0.0002 |
0.01% |
| 2024-04-16 |
350009 |
天治稳定收益债券 |
1.4195 |
2.1594 |
1.4195 |
2.1594 |
0.0000 |
0.00% |
| 2024-04-15 |
350009 |
天治稳定收益债券 |
1.4195 |
2.1594 |
1.4201 |
2.1600 |
-0.0006 |
-0.04% |
| 2024-04-12 |
350009 |
天治稳定收益债券 |
1.4201 |
2.1600 |
1.4200 |
2.1599 |
0.0001 |
0.01% |
| 2024-04-11 |
350009 |
天治稳定收益债券 |
1.4200 |
2.1599 |
1.4200 |
2.1599 |
0.0000 |
0.00% |
| 2024-04-10 |
350009 |
天治稳定收益债券 |
1.4200 |
2.1599 |
1.4199 |
2.1598 |
0.0001 |
0.01% |
| 2024-04-09 |
350009 |
天治稳定收益债券 |
1.4199 |
2.1598 |
1.4199 |
2.1598 |
0.0000 |
0.00% |
| 2024-04-08 |
350009 |
天治稳定收益债券 |
1.4199 |
2.1598 |
1.4197 |
2.1596 |
0.0002 |
0.01% |
| 2024-04-03 |
350009 |
天治稳定收益债券 |
1.4197 |
2.1596 |
1.4196 |
2.1595 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
350009 |
天治稳定收益债券 |
1.4196 |
2.1595 |
1.4196 |
2.1595 |
0.0000 |
0.00% |
| 2024-04-01 |
350009 |
天治稳定收益债券 |
1.4196 |
2.1595 |
1.4195 |
2.1594 |
0.0001 |
0.01% |
| 2024-03-29 |
350009 |
天治稳定收益债券 |
1.4195 |
2.1594 |
1.4193 |
2.1592 |
0.0002 |
0.01% |
| 2024-03-28 |
350009 |
天治稳定收益债券 |
1.4193 |
2.1592 |
1.4193 |
2.1592 |
0.0000 |
0.00% |
| 2024-03-27 |
350009 |
天治稳定收益债券 |
1.4193 |
2.1592 |
1.4192 |
2.1591 |
0.0001 |
0.01% |
| 2024-03-26 |
350009 |
天治稳定收益债券 |
1.4192 |
2.1591 |
1.4192 |
2.1591 |
0.0000 |
0.00% |
| 2024-03-25 |
350009 |
天治稳定收益债券 |
1.4192 |
2.1591 |
1.4190 |
2.1589 |
0.0002 |
0.01% |
| 2024-03-22 |
350009 |
天治稳定收益债券 |
1.4190 |
2.1589 |
1.4190 |
2.1589 |
0.0000 |
0.00% |
| 2024-03-21 |
350009 |
天治稳定收益债券 |
1.4190 |
2.1589 |
1.4189 |
2.1588 |
0.0001 |
0.01% |
| 2024-03-20 |
350009 |
天治稳定收益债券 |
1.4189 |
2.1588 |
1.4188 |
2.1587 |
0.0001 |
0.01% |
| 2024-03-19 |
350009 |
天治稳定收益债券 |
1.4188 |
2.1587 |
1.4187 |
2.1586 |
0.0001 |
0.01% |
| 2024-03-18 |
350009 |
天治稳定收益债券 |
1.4187 |
2.1586 |
1.4186 |
2.1585 |
0.0001 |
0.01% |
| 2024-03-15 |
350009 |
天治稳定收益债券 |
1.4186 |
2.1585 |
1.4185 |
2.1584 |
0.0001 |
0.01% |
| 2024-03-14 |
350009 |
天治稳定收益债券 |
1.4185 |
2.1584 |
1.4185 |
2.1584 |
0.0000 |
0.00% |
| 2024-03-13 |
350009 |
天治稳定收益债券 |
1.4185 |
2.1584 |
1.4185 |
2.1584 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
350009 |
天治稳定收益债券 |
1.4185 |
2.1584 |
1.4187 |
2.1586 |
-0.0002 |
-0.01% |
| 2024-03-11 |
350009 |
天治稳定收益债券 |
1.4187 |
2.1586 |
1.4192 |
2.1591 |
-0.0005 |
-0.04% |
| 2024-03-08 |
350009 |
天治稳定收益债券 |
1.4192 |
2.1591 |
1.4192 |
2.1591 |
0.0000 |
0.00% |
| 2024-03-07 |
350009 |
天治稳定收益债券 |
1.4192 |
2.1591 |
1.4192 |
2.1591 |
0.0000 |
0.00% |
| 2024-03-06 |
350009 |
天治稳定收益债券 |
1.4192 |
2.1591 |
1.4191 |
2.1590 |
0.0001 |
0.01% |
| 2024-03-05 |
350009 |
天治稳定收益债券 |
1.4191 |
2.1590 |
1.4191 |
2.1590 |
0.0000 |
0.00% |
| 2024-03-04 |
350009 |
天治稳定收益债券 |
1.4191 |
2.1590 |
1.4191 |
2.1590 |
0.0000 |
0.00% |
| 2024-03-01 |
350009 |
天治稳定收益债券 |
1.4191 |
2.1590 |
1.4190 |
2.1589 |
0.0001 |
0.01% |
| 2024-02-29 |
350009 |
天治稳定收益债券 |
1.4190 |
2.1589 |
1.4190 |
2.1589 |
0.0000 |
0.00% |
| 2024-02-28 |
350009 |
天治稳定收益债券 |
1.4190 |
2.1589 |
1.4190 |
2.1589 |
0.0000 |
0.00% |
| 2024-02-27 |
350009 |
天治稳定收益债券 |
1.4190 |
2.1589 |
1.4189 |
2.1588 |
0.0001 |
0.01% |
| 2024-02-26 |
350009 |
天治稳定收益债券 |
1.4189 |
2.1588 |
1.4189 |
2.1588 |
0.0000 |
0.00% |
| 2024-02-23 |
350009 |
天治稳定收益债券 |
1.4189 |
2.1588 |
1.4188 |
2.1587 |
0.0001 |
0.01% |
| 2024-02-22 |
350009 |
天治稳定收益债券 |
1.4188 |
2.1587 |
1.4188 |
2.1587 |
0.0000 |
0.00% |
| 2024-02-21 |
350009 |
天治稳定收益债券 |
1.4188 |
2.1587 |
1.4188 |
2.1587 |
0.0000 |
0.00% |
| 2024-02-20 |
350009 |
天治稳定收益债券 |
1.4188 |
2.1587 |
1.4188 |
2.1587 |
0.0000 |
0.00% |
| 2024-02-19 |
350009 |
天治稳定收益债券 |
1.4188 |
2.1587 |
1.4185 |
2.1584 |
0.0003 |
0.02% |
| 2024-02-08 |
350009 |
天治稳定收益债券 |
1.4185 |
2.1584 |
1.4184 |
2.1583 |
0.0001 |
0.01% |
| 2024-02-07 |
350009 |
天治稳定收益债券 |
1.4184 |
2.1583 |
1.4184 |
2.1583 |
0.0000 |
0.00% |
| 2024-02-06 |
350009 |
天治稳定收益债券 |
1.4184 |
2.1583 |
1.4183 |
2.1582 |
0.0001 |
0.01% |
| 2024-02-05 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4183 |
2.1582 |
0.0000 |
0.00% |
| 2024-02-02 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4183 |
2.1582 |
0.0000 |
0.00% |
| 2024-02-01 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4183 |
2.1582 |
0.0000 |
0.00% |
| 2024-01-31 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4183 |
2.1582 |
0.0000 |
0.00% |
| 2024-01-30 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4182 |
2.1581 |
0.0001 |
0.01% |
| 2024-01-29 |
350009 |
天治稳定收益债券 |
1.4182 |
2.1581 |
1.4183 |
2.1582 |
-0.0001 |
-0.01% |
| 2024-01-26 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4183 |
2.1582 |
0.0000 |
0.00% |
| 2024-01-25 |
350009 |
天治稳定收益债券 |
1.4183 |
2.1582 |
1.4922 |
2.1582 |
0.0000 |
0.00% |
| 2024-01-24 |
350009 |
天治稳定收益债券 |
1.4922 |
2.1582 |
1.4922 |
2.1582 |
0.0000 |
0.00% |
| 2024-01-23 |
350009 |
天治稳定收益债券 |
1.4922 |
2.1582 |
1.4921 |
2.1581 |
0.0001 |
0.01% |
| 2024-01-22 |
350009 |
天治稳定收益债券 |
1.4921 |
2.1581 |
1.4921 |
2.1581 |
0.0000 |
0.00% |
| 2024-01-19 |
350009 |
天治稳定收益债券 |
1.4921 |
2.1581 |
1.4920 |
2.1580 |
0.0001 |
0.01% |
| 2024-01-18 |
350009 |
天治稳定收益债券 |
1.4920 |
2.1580 |
1.4920 |
2.1580 |
0.0000 |
0.00% |
| 2024-01-17 |
350009 |
天治稳定收益债券 |
1.4920 |
2.1580 |
1.4920 |
2.1580 |
0.0000 |
0.00% |
| 2024-01-16 |
350009 |
天治稳定收益债券 |
1.4920 |
2.1580 |
1.4919 |
2.1579 |
0.0001 |
0.01% |
| 2024-01-15 |
350009 |
天治稳定收益债券 |
1.4919 |
2.1579 |
1.4919 |
2.1579 |
0.0000 |
0.00% |
| 2024-01-12 |
350009 |
天治稳定收益债券 |
1.4919 |
2.1579 |
1.4919 |
2.1579 |
0.0000 |
0.00% |
| 2024-01-11 |
350009 |
天治稳定收益债券 |
1.4919 |
2.1579 |
1.4919 |
2.1579 |
0.0000 |
0.00% |
| 2024-01-10 |
350009 |
天治稳定收益债券 |
1.4919 |
2.1579 |
1.4918 |
2.1578 |
0.0001 |
0.01% |
| 2024-01-09 |
350009 |
天治稳定收益债券 |
1.4918 |
2.1578 |
1.4918 |
2.1578 |
0.0000 |
0.00% |
| 2024-01-08 |
350009 |
天治稳定收益债券 |
1.4918 |
2.1578 |
1.4917 |
2.1577 |
0.0001 |
0.01% |
| 2024-01-05 |
350009 |
天治稳定收益债券 |
1.4917 |
2.1577 |
1.4917 |
2.1577 |
0.0000 |
0.00% |
| 2024-01-04 |
350009 |
天治稳定收益债券 |
1.4917 |
2.1577 |
1.4917 |
2.1577 |
0.0000 |
0.00% |
| 2024-01-03 |
350009 |
天治稳定收益债券 |
1.4917 |
2.1577 |
1.4917 |
2.1577 |
0.0000 |
0.00% |
| 2024-01-02 |
350009 |
天治稳定收益债券 |
1.4917 |
2.1577 |
1.4915 |
2.1575 |
0.0002 |
0.01% |
| 2023-12-29 |
350009 |
天治稳定收益债券 |
1.4915 |
2.1575 |
1.4914 |
2.1574 |
0.0001 |
0.01% |
| 2023-12-28 |
350009 |
天治稳定收益债券 |
1.4914 |
2.1574 |
1.9883 |
2.1573 |
0.0001 |
0.01% |
| 2023-12-27 |
350009 |
天治稳定收益债券 |
1.9883 |
2.1573 |
1.9881 |
2.1571 |
0.0002 |
0.01% |
| 2023-12-26 |
350009 |
天治稳定收益债券 |
1.9881 |
2.1571 |
1.9880 |
2.1570 |
0.0001 |
0.01% |
| 2023-12-25 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9880 |
2.1570 |
0.0000 |
0.00% |
| 2023-12-22 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9880 |
2.1570 |
0.0000 |
0.00% |
| 2023-12-21 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9880 |
2.1570 |
0.0000 |
0.00% |
| 2023-12-20 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9880 |
2.1570 |
0.0000 |
0.00% |
| 2023-12-19 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9880 |
2.1570 |
0.0000 |
0.00% |
| 2023-12-18 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9870 |
2.1560 |
0.0010 |
0.05% |
| 2023-12-15 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-14 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-13 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-12 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-11 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-08 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-07 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-06 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-05 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-04 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-12-01 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-11-30 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-11-29 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-11-28 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9870 |
2.1560 |
0.0000 |
0.00% |
| 2023-11-27 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9880 |
2.1570 |
-0.0010 |
-0.05% |
| 2023-11-24 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9880 |
2.1570 |
0.0000 |
0.00% |
| 2023-11-23 |
350009 |
天治稳定收益债券 |
1.9880 |
2.1570 |
1.9870 |
2.1560 |
0.0010 |
0.05% |
| 2023-11-22 |
350009 |
天治稳定收益债券 |
1.9870 |
2.1560 |
1.9890 |
2.1580 |
-0.0020 |
-0.10% |
| 2023-11-20 |
350009 |
天治稳定收益债券 |
1.9900 |
2.1590 |
1.9890 |
2.1580 |
0.0010 |
0.05% |
| 2023-11-17 |
350009 |
天治稳定收益债券 |
1.9890 |
2.1580 |
1.9890 |
2.1580 |
0.0000 |
0.00% |
| 2023-11-16 |
350009 |
天治稳定收益债券 |
1.9890 |
2.1580 |
1.9930 |
2.1620 |
-0.0040 |
-0.20% |
| 2023-11-15 |
350009 |
天治稳定收益债券 |
1.9930 |
2.1620 |
1.9930 |
2.1620 |
0.0000 |
0.00% |
| 2023-11-14 |
350009 |
天治稳定收益债券 |
1.9930 |
2.1620 |
1.9930 |
2.1620 |
0.0000 |
0.00% |
| 2023-11-13 |
350009 |
天治稳定收益债券 |
1.9930 |
2.1620 |
1.9930 |
2.1620 |
0.0000 |
0.00% |
| 2023-11-10 |
350009 |
天治稳定收益债券 |
1.9930 |
2.1620 |
2.0090 |
2.1780 |
-0.0160 |
-0.80% |
| 2023-11-09 |
350009 |
天治稳定收益债券 |
2.0090 |
2.1780 |
2.0220 |
2.1910 |
-0.0130 |
-0.64% |
| 2023-11-08 |
350009 |
天治稳定收益债券 |
2.0220 |
2.1910 |
2.0200 |
2.1890 |
0.0020 |
0.10% |
| 2023-11-07 |
350009 |
天治稳定收益债券 |
2.0200 |
2.1890 |
1.9940 |
2.1630 |
0.0260 |
1.30% |
| 2023-11-06 |
350009 |
天治稳定收益债券 |
1.9940 |
2.1630 |
1.9410 |
2.1100 |
0.0530 |
2.73% |
| 2023-11-03 |
350009 |
天治稳定收益债券 |
1.9410 |
2.1100 |
1.8960 |
2.0650 |
0.0450 |
2.37% |
| 2023-11-02 |
350009 |
天治稳定收益债券 |
1.8960 |
2.0650 |
1.9570 |
2.1260 |
-0.0610 |
-3.12% |
| 2023-11-01 |
350009 |
天治稳定收益债券 |
1.9570 |
2.1260 |
1.9830 |
2.1520 |
-0.0260 |
-1.31% |
| 2023-10-31 |
350009 |
天治稳定收益债券 |
1.9830 |
2.1520 |
2.0170 |
2.1860 |
-0.0340 |
-1.69% |
| 2023-10-30 |
350009 |
天治稳定收益债券 |
2.0170 |
2.1860 |
1.9720 |
2.1410 |
0.0450 |
2.28% |
| 2023-10-27 |
350009 |
天治稳定收益债券 |
1.9720 |
2.1410 |
1.9770 |
2.1460 |
-0.0050 |
-0.25% |
| 2023-10-26 |
350009 |
天治稳定收益债券 |
1.9770 |
2.1460 |
1.9420 |
2.1110 |
0.0350 |
1.80% |
| 2023-10-25 |
350009 |
天治稳定收益债券 |
1.9420 |
2.1110 |
1.9360 |
2.1050 |
0.0060 |
0.31% |
| 2023-10-24 |
350009 |
天治稳定收益债券 |
1.9360 |
2.1050 |
1.9080 |
2.0770 |
0.0280 |
1.47% |
| 2023-10-23 |
350009 |
天治稳定收益债券 |
1.9080 |
2.0770 |
1.9050 |
2.0740 |
0.0030 |
0.16% |
| 2023-10-20 |
350009 |
天治稳定收益债券 |
1.9050 |
2.0740 |
1.9830 |
2.1520 |
-0.0780 |
-3.93% |
| 2023-10-19 |
350009 |
天治稳定收益债券 |
1.9830 |
2.1520 |
1.9980 |
2.1670 |
-0.0150 |
-0.75% |
| 2023-10-18 |
350009 |
天治稳定收益债券 |
1.9980 |
2.1670 |
2.0330 |
2.2020 |
-0.0350 |
-1.72% |
| 2023-10-17 |
350009 |
天治稳定收益债券 |
2.0330 |
2.2020 |
2.0240 |
2.1930 |
0.0090 |
0.44% |
| 2023-10-16 |
350009 |
天治稳定收益债券 |
2.0240 |
2.1930 |
2.0160 |
2.1850 |
0.0080 |
0.40% |
| 2023-10-13 |
350009 |
天治稳定收益债券 |
2.0160 |
2.1850 |
2.0070 |
2.1760 |
0.0090 |
0.45% |
| 2023-10-12 |
350009 |
天治稳定收益债券 |
2.0070 |
2.1760 |
2.0290 |
2.1980 |
-0.0220 |
-1.08% |
| 2023-10-11 |
350009 |
天治稳定收益债券 |
2.0290 |
2.1980 |
2.0100 |
2.1790 |
0.0190 |
0.95% |
| 2023-10-10 |
350009 |
天治稳定收益债券 |
2.0100 |
2.1790 |
2.0120 |
2.1810 |
-0.0020 |
-0.10% |
| 2023-10-09 |
350009 |
天治稳定收益债券 |
2.0120 |
2.1810 |
2.0050 |
2.1740 |
0.0070 |
0.35% |
| 2023-09-28 |
350009 |
天治稳定收益债券 |
2.0050 |
2.1740 |
1.9760 |
2.1450 |
0.0290 |
1.47% |
| 2023-09-27 |
350009 |
天治稳定收益债券 |
1.9760 |
2.1450 |
1.9770 |
2.1460 |
-0.0010 |
-0.05% |
| 2023-09-26 |
350009 |
天治稳定收益债券 |
1.9770 |
2.1460 |
1.9560 |
2.1250 |
0.0210 |
1.07% |
| 2023-09-25 |
350009 |
天治稳定收益债券 |
1.9560 |
2.1250 |
1.9570 |
2.1260 |
-0.0010 |
-0.05% |
| 2023-09-22 |
350009 |
天治稳定收益债券 |
1.9570 |
2.1260 |
1.8820 |
2.0510 |
0.0750 |
3.99% |
| 2023-09-21 |
350009 |
天治稳定收益债券 |
1.8820 |
2.0510 |
1.8960 |
2.0650 |
-0.0140 |
-0.74% |
| 2023-09-20 |
350009 |
天治稳定收益债券 |
1.8960 |
2.0650 |
1.9200 |
2.0890 |
-0.0240 |
-1.25% |
| 2023-09-19 |
350009 |
天治稳定收益债券 |
1.9200 |
2.0890 |
1.9280 |
2.0970 |
-0.0080 |
-0.41% |
| 2023-09-18 |
350009 |
天治稳定收益债券 |
1.9280 |
2.0970 |
1.9170 |
2.0860 |
0.0110 |
0.57% |
| 2023-09-15 |
350009 |
天治稳定收益债券 |
1.9170 |
2.0860 |
1.9200 |
2.0890 |
-0.0030 |
-0.16% |
| 2023-09-14 |
350009 |
天治稳定收益债券 |
1.9200 |
2.0890 |
1.9400 |
2.1090 |
-0.0200 |
-1.03% |
| 2023-09-13 |
350009 |
天治稳定收益债券 |
1.9400 |
2.1090 |
1.9780 |
2.1470 |
-0.0380 |
-1.92% |
| 2023-09-12 |
350009 |
天治稳定收益债券 |
1.9780 |
2.1470 |
1.9850 |
2.1540 |
-0.0070 |
-0.35% |
| 2023-09-11 |
350009 |
天治稳定收益债券 |
1.9850 |
2.1540 |
1.9730 |
2.1420 |
0.0120 |
0.61% |
| 2023-09-08 |
350009 |
天治稳定收益债券 |
1.9730 |
2.1420 |
1.9760 |
2.1450 |
-0.0030 |
-0.15% |
| 2023-09-07 |
350009 |
天治稳定收益债券 |
1.9760 |
2.1450 |
2.0190 |
2.1880 |
-0.0430 |
-2.13% |
| 2023-09-06 |
350009 |
天治稳定收益债券 |
2.0190 |
2.1880 |
1.9930 |
2.1620 |
0.0260 |
1.30% |
| 2023-09-05 |
350009 |
天治稳定收益债券 |
1.9930 |
2.1620 |
2.0070 |
2.1760 |
-0.0140 |
-0.70% |
| 2023-09-04 |
350009 |
天治稳定收益债券 |
2.0070 |
2.1760 |
1.9780 |
2.1470 |
0.0290 |
1.47% |
| 2023-09-01 |
350009 |
天治稳定收益债券 |
1.9780 |
2.1470 |
1.9940 |
2.1630 |
-0.0160 |
-0.80% |
| 2023-08-31 |
350009 |
天治稳定收益债券 |
1.9940 |
2.1630 |
2.0090 |
2.1780 |
-0.0150 |
-0.75% |
| 2023-08-30 |
350009 |
天治稳定收益债券 |
2.0090 |
2.1780 |
1.9620 |
2.1310 |
0.0470 |
2.40% |
| 2023-08-29 |
350009 |
天治稳定收益债券 |
1.9620 |
2.1310 |
1.8970 |
2.0660 |
0.0650 |
3.43% |
| 2023-08-28 |
350009 |
天治稳定收益债券 |
1.8970 |
2.0660 |
1.9180 |
2.0870 |
-0.0210 |
-1.09% |
| 2023-08-25 |
350009 |
天治稳定收益债券 |
1.9180 |
2.0870 |
1.9640 |
2.1330 |
-0.0460 |
-2.34% |
| 2023-08-24 |
350009 |
天治稳定收益债券 |
1.9640 |
2.1330 |
2.0280 |
2.1970 |
-0.0640 |
-3.16% |
| 2023-08-23 |
350009 |
天治稳定收益债券 |
2.0280 |
2.1970 |
2.0850 |
2.2540 |
-0.0570 |
-2.73% |
| 2023-08-22 |
350009 |
天治稳定收益债券 |
2.0850 |
2.2540 |
2.0220 |
2.1910 |
0.0630 |
3.12% |
| 2023-08-21 |
350009 |
天治稳定收益债券 |
2.0220 |
2.1910 |
2.0450 |
2.2140 |
-0.0230 |
-1.12% |
| 2023-08-18 |
350009 |
天治稳定收益债券 |
2.0450 |
2.2140 |
2.0940 |
2.2630 |
-0.0490 |
-2.34% |
| 2023-08-17 |
350009 |
天治稳定收益债券 |
2.0940 |
2.2630 |
2.0810 |
2.2500 |
0.0130 |
0.62% |
| 2023-08-16 |
350009 |
天治稳定收益债券 |
2.0810 |
2.2500 |
2.1170 |
2.2860 |
-0.0360 |
-1.70% |
| 2023-08-15 |
350009 |
天治稳定收益债券 |
2.1170 |
2.2860 |
2.1500 |
2.3190 |
-0.0330 |
-1.53% |
| 2023-08-14 |
350009 |
天治稳定收益债券 |
2.1500 |
2.3190 |
2.1300 |
2.2990 |
0.0200 |
0.94% |
| 2023-08-11 |
350009 |
天治稳定收益债券 |
2.1300 |
2.2990 |
2.1720 |
2.3410 |
-0.0420 |
-1.93% |
| 2023-08-10 |
350009 |
天治稳定收益债券 |
2.1720 |
2.3410 |
2.1760 |
2.3450 |
-0.0040 |
-0.18% |
| 2023-08-09 |
350009 |
天治稳定收益债券 |
2.1760 |
2.3450 |
2.2210 |
2.3900 |
-0.0450 |
-2.03% |
| 2023-08-08 |
350009 |
天治稳定收益债券 |
2.2210 |
2.3900 |
2.2390 |
2.4080 |
-0.0180 |
-0.80% |
| 2023-08-07 |
350009 |
天治稳定收益债券 |
2.2390 |
2.4080 |
2.2300 |
2.3990 |
0.0090 |
0.40% |
| 2023-08-04 |
350009 |
天治稳定收益债券 |
2.2300 |
2.3990 |
2.1970 |
2.3660 |
0.0330 |
1.50% |
| 2023-08-03 |
350009 |
天治稳定收益债券 |
2.1970 |
2.3660 |
2.2060 |
2.3750 |
-0.0090 |
-0.41% |
| 2023-08-02 |
350009 |
天治稳定收益债券 |
2.2060 |
2.3750 |
2.2170 |
2.3860 |
-0.0110 |
-0.50% |
| 2023-08-01 |
350009 |
天治稳定收益债券 |
2.2170 |
2.3860 |
2.2150 |
2.3840 |
0.0020 |
0.09% |
| 2023-07-31 |
350009 |
天治稳定收益债券 |
2.2150 |
2.3840 |
2.2130 |
2.3820 |
0.0020 |
0.09% |
| 2023-07-28 |
350009 |
天治稳定收益债券 |
2.2130 |
2.3820 |
2.1960 |
2.3650 |
0.0170 |
0.77% |
| 2023-07-27 |
350009 |
天治稳定收益债券 |
2.1960 |
2.3650 |
2.2360 |
2.4050 |
-0.0400 |
-1.79% |
| 2023-07-26 |
350009 |
天治稳定收益债券 |
2.2360 |
2.4050 |
2.2810 |
2.4500 |
-0.0450 |
-1.97% |
| 2023-07-25 |
350009 |
天治稳定收益债券 |
2.2810 |
2.4500 |
2.2560 |
2.4250 |
0.0250 |
1.11% |
| 2023-07-24 |
350009 |
天治稳定收益债券 |
2.2560 |
2.4250 |
2.2500 |
2.4190 |
0.0060 |
0.27% |
| 2023-07-21 |
350009 |
天治稳定收益债券 |
2.2500 |
2.4190 |
2.2610 |
2.4300 |
-0.0110 |
-0.49% |
| 2023-07-20 |
350009 |
天治稳定收益债券 |
2.2610 |
2.4300 |
2.3270 |
2.4960 |
-0.0660 |
-2.84% |
| 2023-07-19 |
350009 |
天治稳定收益债券 |
2.3270 |
2.4960 |
2.3390 |
2.5080 |
-0.0120 |
-0.51% |
| 2023-07-18 |
350009 |
天治稳定收益债券 |
2.3390 |
2.5080 |
2.3710 |
2.5400 |
-0.0320 |
-1.35% |
| 2023-07-17 |
350009 |
天治稳定收益债券 |
2.3710 |
2.5400 |
2.3940 |
2.5630 |
-0.0230 |
-0.96% |
| 2023-07-14 |
350009 |
天治稳定收益债券 |
2.3940 |
2.5630 |
2.3800 |
2.5490 |
0.0140 |
0.59% |
| 2023-07-13 |
350009 |
天治稳定收益债券 |
2.3800 |
2.5490 |
2.3270 |
2.4960 |
0.0530 |
2.28% |
| 2023-07-12 |
350009 |
天治稳定收益债券 |
2.3270 |
2.4960 |
2.3850 |
2.5540 |
-0.0580 |
-2.43% |
| 2023-07-11 |
350009 |
天治稳定收益债券 |
2.3850 |
2.5540 |
2.3420 |
2.5110 |
0.0430 |
1.84% |
| 2023-07-10 |
350009 |
天治稳定收益债券 |
2.3420 |
2.5110 |
2.3560 |
2.5250 |
-0.0140 |
-0.59% |
| 2023-07-07 |
350009 |
天治稳定收益债券 |
2.3560 |
2.5250 |
2.3890 |
2.5580 |
-0.0330 |
-1.38% |
| 2023-07-06 |
350009 |
天治稳定收益债券 |
2.3890 |
2.5580 |
2.3920 |
2.5610 |
-0.0030 |
-0.13% |
| 2023-07-05 |
350009 |
天治稳定收益债券 |
2.3920 |
2.5610 |
2.4290 |
2.5980 |
-0.0370 |
-1.52% |
| 2023-07-04 |
350009 |
天治稳定收益债券 |
2.4290 |
2.5980 |
2.4220 |
2.5910 |
0.0070 |
0.29% |
| 2023-07-03 |
350009 |
天治稳定收益债券 |
2.4220 |
2.5910 |
2.4840 |
2.6530 |
-0.0620 |
-2.50% |
| 2023-06-30 |
350009 |
天治稳定收益债券 |
2.4840 |
2.6530 |
2.4880 |
2.6570 |
-0.0040 |
-0.16% |
| 2023-06-29 |
350009 |
天治稳定收益债券 |
2.4880 |
2.6570 |
2.4580 |
2.6270 |
0.0300 |
1.22% |
| 2023-06-28 |
350009 |
天治稳定收益债券 |
2.4580 |
2.6270 |
2.5040 |
2.6730 |
-0.0460 |
-1.84% |
| 2023-06-27 |
350009 |
天治稳定收益债券 |
2.5040 |
2.6730 |
2.4990 |
2.6680 |
0.0050 |
0.20% |
| 2023-06-26 |
350009 |
天治稳定收益债券 |
2.4990 |
2.6680 |
2.6220 |
2.7910 |
-0.1230 |
-4.69% |
| 2023-06-21 |
350009 |
天治稳定收益债券 |
2.6220 |
2.7910 |
2.7770 |
2.9460 |
-0.1550 |
-5.58% |
| 2023-06-20 |
350009 |
天治稳定收益债券 |
2.7770 |
2.9460 |
2.7550 |
2.9240 |
0.0220 |
0.80% |
| 2023-06-19 |
350009 |
天治稳定收益债券 |
2.7550 |
2.9240 |
2.6550 |
2.8240 |
0.1000 |
3.77% |
| 2023-06-16 |
350009 |
天治稳定收益债券 |
2.6550 |
2.8240 |
2.5480 |
2.7170 |
0.1070 |
4.20% |
| 2023-06-15 |
350009 |
天治稳定收益债券 |
2.5480 |
2.7170 |
2.5860 |
2.7550 |
-0.0380 |
-1.47% |
| 2023-06-14 |
350009 |
天治稳定收益债券 |
2.5860 |
2.7550 |
2.5150 |
2.6840 |
0.0710 |
2.82% |
| 2023-06-13 |
350009 |
天治稳定收益债券 |
2.5150 |
2.6840 |
2.4600 |
2.6290 |
0.0550 |
2.24% |
| 2023-06-12 |
350009 |
天治稳定收益债券 |
2.4600 |
2.6290 |
2.4530 |
2.6220 |
0.0070 |
0.29% |
| 2023-06-09 |
350009 |
天治稳定收益债券 |
2.4530 |
2.6220 |
2.3920 |
2.5610 |
0.0610 |
2.55% |
| 2023-06-08 |
350009 |
天治稳定收益债券 |
2.3920 |
2.5610 |
2.4570 |
2.6260 |
-0.0650 |
-2.65% |
| 2023-06-07 |
350009 |
天治稳定收益债券 |
2.4570 |
2.6260 |
2.4390 |
2.6080 |
0.0180 |
0.74% |
| 2023-06-06 |
350009 |
天治稳定收益债券 |
2.4390 |
2.6080 |
2.5040 |
2.6730 |
-0.0650 |
-2.60% |
| 2023-06-05 |
350009 |
天治稳定收益债券 |
2.5040 |
2.6730 |
2.4600 |
2.6290 |
0.0440 |
1.79% |
| 2023-06-02 |
350009 |
天治稳定收益债券 |
2.4600 |
2.6290 |
2.4730 |
2.6420 |
-0.0130 |
-0.53% |
| 2023-06-01 |
350009 |
天治稳定收益债券 |
2.4730 |
2.6420 |
2.4400 |
2.6090 |
0.0330 |
1.35% |
| 2023-05-31 |
350009 |
天治稳定收益债券 |
2.4400 |
2.6090 |
2.4140 |
2.5830 |
0.0260 |
1.08% |
| 2023-05-30 |
350009 |
天治稳定收益债券 |
2.4140 |
2.5830 |
2.3150 |
2.4840 |
0.0990 |
4.28% |
| 2023-05-29 |
350009 |
天治稳定收益债券 |
2.3150 |
2.4840 |
2.2990 |
2.4680 |
0.0160 |
0.70% |
| 2023-05-26 |
350009 |
天治稳定收益债券 |
2.2990 |
2.4680 |
2.2300 |
2.3990 |
0.0690 |
3.09% |
| 2023-05-25 |
350009 |
天治稳定收益债券 |
2.2300 |
2.3990 |
2.2430 |
2.4120 |
-0.0130 |
-0.58% |
| 2023-05-24 |
350009 |
天治稳定收益债券 |
2.2430 |
2.4120 |
2.2320 |
2.4010 |
0.0110 |
0.49% |
| 2023-05-23 |
350009 |
天治稳定收益债券 |
2.2320 |
2.4010 |
2.2750 |
2.4440 |
-0.0430 |
-1.89% |
| 2023-05-22 |
350009 |
天治稳定收益债券 |
2.2750 |
2.4440 |
2.3170 |
2.4860 |
-0.0420 |
-1.81% |
| 2023-05-19 |
350009 |
天治稳定收益债券 |
2.3170 |
2.4860 |
2.3620 |
2.5310 |
-0.0450 |
-1.91% |
| 2023-05-18 |
350009 |
天治稳定收益债券 |
2.3620 |
2.5310 |
2.2890 |
2.4580 |
0.0730 |
3.19% |
| 2023-05-17 |
350009 |
天治稳定收益债券 |
2.2890 |
2.4580 |
2.2770 |
2.4460 |
0.0120 |
0.53% |
| 2023-05-16 |
350009 |
天治稳定收益债券 |
2.2770 |
2.4460 |
2.3480 |
2.5170 |
-0.0710 |
-3.02% |
| 2023-05-15 |
350009 |
天治稳定收益债券 |
2.3480 |
2.5170 |
2.3720 |
2.5410 |
-0.0240 |
-1.01% |
| 2023-05-12 |
350009 |
天治稳定收益债券 |
2.3720 |
2.5410 |
2.4230 |
2.5920 |
-0.0510 |
-2.10% |
| 2023-05-11 |
350009 |
天治稳定收益债券 |
2.4230 |
2.5920 |
2.4400 |
2.6090 |
-0.0170 |
-0.70% |
| 2023-05-10 |
350009 |
天治稳定收益债券 |
2.4400 |
2.6090 |
2.4700 |
2.6390 |
-0.0300 |
-1.21% |
| 2023-05-09 |
350009 |
天治稳定收益债券 |
2.4700 |
2.6390 |
2.5090 |
2.6780 |
-0.0390 |
-1.55% |
| 2023-05-08 |
350009 |
天治稳定收益债券 |
2.5090 |
2.6780 |
2.4560 |
2.6250 |
0.0530 |
2.16% |
| 2023-05-05 |
350009 |
天治稳定收益债券 |
2.4560 |
2.6250 |
2.4650 |
2.6340 |
-0.0090 |
-0.37% |
| 2023-05-04 |
350009 |
天治稳定收益债券 |
2.4650 |
2.6340 |
2.4770 |
2.6460 |
-0.0120 |
-0.48% |
| 2023-04-28 |
350009 |
天治稳定收益债券 |
2.4770 |
2.6460 |
2.4250 |
2.5940 |
0.0520 |
2.14% |
| 2023-04-27 |
350009 |
天治稳定收益债券 |
2.4250 |
2.5940 |
2.4450 |
2.6140 |
-0.0200 |
-0.82% |
| 2023-04-26 |
350009 |
天治稳定收益债券 |
2.4450 |
2.6140 |
2.5180 |
2.6870 |
-0.0730 |
-2.90% |
| 2023-04-25 |
350009 |
天治稳定收益债券 |
2.5180 |
2.6870 |
2.5270 |
2.6960 |
-0.0090 |
-0.36% |
| 2023-04-24 |
350009 |
天治稳定收益债券 |
2.5270 |
2.6960 |
2.5370 |
2.7060 |
-0.0100 |
-0.39% |
| 2023-04-21 |
350009 |
天治稳定收益债券 |
2.5370 |
2.7060 |
2.6990 |
2.8680 |
-0.1620 |
-6.00% |
| 2023-04-20 |
350009 |
天治稳定收益债券 |
2.6990 |
2.8680 |
2.5810 |
2.7500 |
0.1180 |
4.57% |
| 2023-04-19 |
350009 |
天治稳定收益债券 |
2.5810 |
2.7500 |
2.5560 |
2.7250 |
0.0250 |
0.98% |
