基金经理：郝杰
| 单位净值:1.0747 | 净值增长率:0.05% | 累计净值:1.0747 | 截止日期:2020/7/14 | ||
|---|---|---|---|---|---|
| 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/15 | 1.0751 | 1.0751 | 0.037% | |
| 2020/7/14 | 1.0747 | 1.0747 | 0.047% | |
| 2020/7/13 | 1.0742 | 1.0742 | -0.019% | |
| 2020/7/10 | 1.0744 | 1.0744 | 0.009% | |
| 2020/7/9 | 1.0743 | 1.0743 | -0.047% | |
| 2020/7/8 | 1.0748 | 1.0748 | -0.046% | |
| 2020/7/7 | 1.0753 | 1.0753 | -0.065% | |
| 2020/7/6 | 1.076 | 1.076 | -0.009% | |
| 2020/7/3 | 1.0761 | 1.0761 | -0.009% | |
| 2020/7/2 | 1.0762 | 1.0762 | 0.037% | |
| 2020/7/1 | 1.0758 | 1.0758 | 0% | |
| 2020/6/30 | 1.0758 | 1.0758 | -0.009% | |
| 2020/6/29 | 1.0759 | 1.0759 | 0.028% | |
| 2020/6/24 | 1.0756 | 1.0756 | 0.065% | |
| 2020/6/23 | 1.0749 | 1.0749 | -0.223% | |
| 2020/6/22 | 1.0773 | 1.0773 | -0.037% | |
| 2020/6/19 | 1.0777 | 1.0777 | 0% | |
| 2020/6/18 | 1.0777 | 1.0777 | 0.009% | |
| 2020/6/17 | 1.0776 | 1.0776 | -0.009% | |
| 2020/6/16 | 1.0777 | 1.0777 | 0.102% | |
*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。