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 |
2025/6/16 |
1.1846 |
1.2174 |
0.025% |
2025/6/13 |
1.1843 |
1.2171 |
0.008% |
2025/6/12 |
1.1842 |
1.217 |
0.017% |
2025/6/11 |
1.184 |
1.2168 |
0.008% |
2025/6/10 |
1.1839 |
1.2167 |
0.017% |
2025/6/9 |
1.1837 |
1.2165 |
0.017% |
2025/6/6 |
1.1835 |
1.2163 |
0.017% |
2025/6/5 |
1.1833 |
1.2161 |
0.008% |
2025/6/4 |
1.1832 |
1.216 |
0% |
2025/6/3 |
1.1832 |
1.216 |
0.008% |
2025/5/30 |
1.1831 |
1.2159 |
0.008% |
2025/5/29 |
1.183 |
1.2158 |
-0.025% |
2025/5/28 |
1.1833 |
1.2161 |
0% |
2025/5/27 |
1.1833 |
1.2161 |
0.008% |
2025/5/26 |
1.1832 |
1.216 |
0.017% |
2025/5/23 |
1.183 |
1.2158 |
0.008% |
2025/5/22 |
1.1829 |
1.2157 |
0.008% |
2025/5/21 |
1.1828 |
1.2156 |
0.017% |
2025/5/20 |
1.1826 |
1.2154 |
0.025% |
2025/5/19 |
1.1823 |
1.2151 |
0.008% |
*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。