基金经理：郝杰
| 单位净值:1.0770 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0770 | 截止日期:2020/3/27 | |
|---|---|---|---|---|---|
| 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 | |
| 2020/3/27 | 1.077 | 1.077 | -0.009% | |
| 2020/3/26 | 1.0771 | 1.0771 | 0.13% | |
| 2020/3/25 | 1.0757 | 1.0757 | 0.542% | |
| 2020/3/24 | 1.0699 | 1.0699 | 0.281% | |
| 2020/3/23 | 1.0669 | 1.0669 | -0.466% | |
| 2020/3/20 | 1.0719 | 1.0719 | 0.657% | |
| 2020/3/19 | 1.0649 | 1.0649 | 0.047% | |
| 2020/3/18 | 1.0644 | 1.0644 | 0.019% | |
| 2020/3/17 | 1.0642 | 1.0642 | -0.159% | |
| 2020/3/16 | 1.0659 | 1.0659 | -0.504% | |
| 2020/3/13 | 1.0713 | 1.0713 | -0.224% | |
| 2020/3/12 | 1.0737 | 1.0737 | -0.14% | |
| 2020/3/11 | 1.0752 | 1.0752 | -0.019% | |
| 2020/3/10 | 1.0754 | 1.0754 | 0.778% | |
| 2020/3/9 | 1.0671 | 1.0671 | -0.308% | |
| 2020/3/6 | 1.0704 | 1.0704 | 0.084% | |
| 2020/3/5 | 1.0695 | 1.0695 | 0.432% | |
| 2020/3/4 | 1.0649 | 1.0649 | 0.226% | |
| 2020/3/3 | 1.0625 | 1.0625 | 0.73% | |
| 2020/3/2 | 1.0548 | 1.0548 | 0.591% | |
*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。