天治鑫祥利率債債券A基金凈值查詢(012632)
今天最新凈值
1.0365
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0533
- 成立日期：2023-07-10
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.6229億
- 最近資產(chǎn)：16.04億
- 基金公司：天治基金
- 基金經(jīng)理：郝杰
近一月,天治鑫祥利率債債券A(012632)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012632 |
天治鑫祥利率債債券A |
1.0366 |
1.0534 |
1.0365 |
1.0533 |
0.0001 |
0.01% |
| 2025-05-22 |
012632 |
天治鑫祥利率債債券A |
1.0365 |
1.0533 |
1.0366 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-05-21 |
012632 |
天治鑫祥利率債債券A |
1.0366 |
1.0534 |
1.0367 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012632 |
天治鑫祥利率債債券A |
1.0367 |
1.0535 |
1.0369 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-05-19 |
012632 |
天治鑫祥利率債債券A |
1.0369 |
1.0537 |
1.0360 |
1.0528 |
0.0009 |
0.09% |
| 2025-05-16 |
012632 |
天治鑫祥利率債債券A |
1.0360 |
1.0528 |
1.0362 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012632 |
天治鑫祥利率債債券A |
1.0362 |
1.0530 |
1.0368 |
1.0536 |
-0.0006 |
-0.06% |
| 2025-05-14 |
012632 |
天治鑫祥利率債債券A |
1.0368 |
1.0536 |
1.0371 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012632 |
天治鑫祥利率債債券A |
1.0371 |
1.0539 |
1.0360 |
1.0528 |
0.0011 |
0.11% |
| 2025-05-12 |
012632 |
天治鑫祥利率債債券A |
1.0360 |
1.0528 |
1.0385 |
1.0553 |
-0.0025 |
-0.24% |
|
|
| 2025-05-09 |
012632 |
天治鑫祥利率債債券A |
1.0385 |
1.0553 |
1.0383 |
1.0551 |
0.0002 |
0.02% |
| 2025-05-08 |
012632 |
天治鑫祥利率債債券A |
1.0383 |
1.0551 |
1.0371 |
1.0539 |
0.0012 |
0.12% |
| 2025-05-07 |
012632 |
天治鑫祥利率債債券A |
1.0371 |
1.0539 |
1.0376 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-05-06 |
012632 |
天治鑫祥利率債債券A |
1.0376 |
1.0544 |
1.0376 |
1.0544 |
0.0000 |
0.00% |
| 2025-04-30 |
012632 |
天治鑫祥利率債債券A |
1.0376 |
1.0544 |
1.0372 |
1.0540 |
0.0004 |
0.04% |
| 2025-04-29 |
012632 |
天治鑫祥利率債債券A |
1.0372 |
1.0540 |
1.0360 |
1.0528 |
0.0012 |
0.12% |
| 2025-04-28 |
012632 |
天治鑫祥利率債債券A |
1.0360 |
1.0528 |
1.0355 |
1.0523 |
0.0005 |
0.05% |
| 2025-04-25 |
012632 |
天治鑫祥利率債債券A |
1.0355 |
1.0523 |
1.0354 |
1.0522 |
0.0001 |
0.01% |
| 2025-04-24 |
012632 |
天治鑫祥利率債債券A |
1.0354 |
1.0522 |
1.0355 |
1.0523 |
-0.0001 |
-0.01% |
