基金经理：郝杰
| 单位净值:1.0796 | 累计净值:1.0796 | 截止日期:2020/9/18 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天治鑫利纯债债券C(003124)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/9/21 | 1.0796 | 1.0796 | 0% | |
| 2020/9/18 | 1.0796 | 1.0796 | 0% | |
| 2020/9/17 | 1.0796 | 1.0796 | 0.019% | |
| 2020/9/16 | 1.0794 | 1.0794 | -0.019% | |
| 2020/9/15 | 1.0796 | 1.0796 | 0.009% | |
| 2020/9/14 | 1.0795 | 1.0795 | 0.019% | |
| 2020/9/11 | 1.0793 | 1.0793 | 0% | |
| 2020/9/10 | 1.0793 | 1.0793 | 0.019% | |
| 2020/9/9 | 1.0791 | 1.0791 | -0.019% | |
| 2020/9/8 | 1.0793 | 1.0793 | -0.009% | |
| 2020/9/7 | 1.0794 | 1.0794 | -0.074% | |
| 2020/9/4 | 1.0802 | 1.0802 | -0.028% | |
| 2020/9/3 | 1.0805 | 1.0805 | -0.046% | |
| 2020/9/2 | 1.081 | 1.081 | 0.037% | |
| 2020/9/1 | 1.0806 | 1.0806 | 0% | |
| 2020/8/31 | 1.0806 | 1.0806 | 0.037% | |
| 2020/8/28 | 1.0802 | 1.0802 | -0.009% | |
| 2020/8/27 | 1.0803 | 1.0803 | 0.028% | |
| 2020/8/26 | 1.08 | 1.08 | -0.083% | |
| 2020/8/25 | 1.0809 | 1.0809 | 0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。