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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年天治鑫祥利率債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天治鑫祥利率債債券A(012632)基金累計(jì)收益率3.07%
凈值日期 基金代碼 基金名稱 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%
2025-04-23 012632 天治鑫祥利率債債券A 1.0355 1.0523 1.0360 1.0528 -0.0005 -0.05%
2025-04-22 012632 天治鑫祥利率債債券A 1.0360 1.0528 1.0355 1.0523 0.0005 0.05%
2025-04-21 012632 天治鑫祥利率債債券A 1.0355 1.0523 1.0360 1.0528 -0.0005 -0.05%
2025-04-18 012632 天治鑫祥利率債債券A 1.0360 1.0528 1.0359 1.0527 0.0001 0.01%
2025-04-17 012632 天治鑫祥利率債債券A 1.0359 1.0527 1.0362 1.0530 -0.0003 -0.03%
2025-04-16 012632 天治鑫祥利率債債券A 1.0362 1.0530 1.0356 1.0524 0.0006 0.06%
2025-04-15 012632 天治鑫祥利率債債券A 1.0356 1.0524 1.0356 1.0524 0.0000 0.00%
2025-04-14 012632 天治鑫祥利率債債券A 1.0356 1.0524 1.0356 1.0524 0.0000 0.00%
2025-04-11 012632 天治鑫祥利率債債券A 1.0356 1.0524 1.0355 1.0523 0.0001 0.01%
2025-04-10 012632 天治鑫祥利率債債券A 1.0355 1.0523 1.0352 1.0520 0.0003 0.03%
2025-04-09 012632 天治鑫祥利率債債券A 1.0352 1.0520 1.0351 1.0519 0.0001 0.01%
2025-04-08 012632 天治鑫祥利率債債券A 1.0351 1.0519 1.0368 1.0536 -0.0017 -0.16%
2025-04-07 012632 天治鑫祥利率債債券A 1.0368 1.0536 1.0333 1.0501 0.0035 0.34%
2025-04-03 012632 天治鑫祥利率債債券A 1.0333 1.0501 1.0294 1.0462 0.0039 0.38%
2025-04-02 012632 天治鑫祥利率債債券A 1.0294 1.0462 1.0279 1.0447 0.0015 0.15%
2025-04-01 012632 天治鑫祥利率債債券A 1.0279 1.0447 1.0276 1.0444 0.0003 0.03%
2025-03-31 012632 天治鑫祥利率債債券A 1.0276 1.0444 1.0270 1.0438 0.0006 0.06%
2025-03-28 012632 天治鑫祥利率債債券A 1.0270 1.0438 1.0273 1.0441 -0.0003 -0.03%
2025-03-27 012632 天治鑫祥利率債債券A 1.0273 1.0441 1.0277 1.0445 -0.0004 -0.04%
2025-03-26 012632 天治鑫祥利率債債券A 1.0277 1.0445 1.0266 1.0434 0.0011 0.11%
2025-03-25 012632 天治鑫祥利率債債券A 1.0266 1.0434 1.0258 1.0426 0.0008 0.08%
2025-03-24 012632 天治鑫祥利率債債券A 1.0258 1.0426 1.0251 1.0419 0.0007 0.07%
2025-03-21 012632 天治鑫祥利率債債券A 1.0251 1.0419 1.0257 1.0425 -0.0006 -0.06%
2025-03-20 012632 天治鑫祥利率債債券A 1.0257 1.0425 1.0233 1.0401 0.0024 0.23%
2025-03-19 012632 天治鑫祥利率債債券A 1.0233 1.0401 1.0225 1.0393 0.0008 0.08%
2025-03-18 012632 天治鑫祥利率債債券A 1.0225 1.0393 1.0223 1.0391 0.0002 0.02%
2025-03-17 012632 天治鑫祥利率債債券A 1.0223 1.0391 1.0256 1.0424 -0.0033 -0.32%
2025-03-14 012632 天治鑫祥利率債債券A 1.0256 1.0424 1.0246 1.0414 0.0010 0.10%
2025-03-13 012632 天治鑫祥利率債債券A 1.0246 1.0414 1.0251 1.0419 -0.0005 -0.05%
2025-03-12 012632 天治鑫祥利率債債券A 1.0251 1.0419 1.0230 1.0398 0.0021 0.21%
2025-03-11 012632 天治鑫祥利率債債券A 1.0230 1.0398 1.0264 1.0432 -0.0034 -0.33%
2025-03-10 012632 天治鑫祥利率債債券A 1.0264 1.0432 1.0273 1.0441 -0.0009 -0.09%
2025-03-07 012632 天治鑫祥利率債債券A 1.0273 1.0441 1.0297 1.0465 -0.0024 -0.23%
2025-03-06 012632 天治鑫祥利率債債券A 1.0297 1.0465 1.0312 1.0480 -0.0015 -0.15%
2025-03-05 012632 天治鑫祥利率債債券A 1.0312 1.0480 1.0308 1.0476 0.0004 0.04%
2025-03-04 012632 天治鑫祥利率債債券A 1.0308 1.0476 1.0311 1.0479 -0.0003 -0.03%
2025-03-03 012632 天治鑫祥利率債債券A 1.0311 1.0479 1.0298 1.0466 0.0013 0.13%
2025-02-28 012632 天治鑫祥利率債債券A 1.0298 1.0466 1.0287 1.0455 0.0011 0.11%
2025-02-27 012632 天治鑫祥利率債債券A 1.0287 1.0455 1.0302 1.0470 -0.0015 -0.15%
2025-02-26 012632 天治鑫祥利率債債券A 1.0302 1.0470 1.0303 1.0471 -0.0001 -0.01%
2025-02-25 012632 天治鑫祥利率債債券A 1.0303 1.0471 1.0297 1.0465 0.0006 0.06%
2025-02-24 012632 天治鑫祥利率債債券A 1.0297 1.0465 1.0314 1.0482 -0.0017 -0.16%
2025-02-21 012632 天治鑫祥利率債債券A 1.0314 1.0482 1.0328 1.0496 -0.0014 -0.14%
2025-02-20 012632 天治鑫祥利率債債券A 1.0328 1.0496 1.0342 1.0510 -0.0014 -0.14%
2025-02-19 012632 天治鑫祥利率債債券A 1.0342 1.0510 1.0334 1.0502 0.0008 0.08%
2025-02-18 012632 天治鑫祥利率債債券A 1.0334 1.0502 1.0338 1.0506 -0.0004 -0.04%
2025-02-17 012632 天治鑫祥利率債債券A 1.0338 1.0506 1.0352 1.0520 -0.0014 -0.14%
2025-02-14 012632 天治鑫祥利率債債券A 1.0352 1.0520 1.0363 1.0531 -0.0011 -0.11%
2025-02-13 012632 天治鑫祥利率債債券A 1.0363 1.0531 1.0365 1.0533 -0.0002 -0.02%
2025-02-12 012632 天治鑫祥利率債債券A 1.0365 1.0533 1.0368 1.0536 -0.0003 -0.03%
2025-02-11 012632 天治鑫祥利率債債券A 1.0368 1.0536 1.0364 1.0532 0.0004 0.04%
2025-02-10 012632 天治鑫祥利率債債券A 1.0364 1.0532 1.0376 1.0544 -0.0012 -0.12%
2025-02-07 012632 天治鑫祥利率債債券A 1.0376 1.0544 1.0378 1.0546 -0.0002 -0.02%
2025-02-06 012632 天治鑫祥利率債債券A 1.0378 1.0546 1.0372 1.0540 0.0006 0.06%
2025-02-05 012632 天治鑫祥利率債債券A 1.0372 1.0540 1.0361 1.0529 0.0011 0.11%
2025-01-27 012632 天治鑫祥利率債債券A 1.0361 1.0529 1.0344 1.0512 0.0017 0.16%
2025-01-22 012632 天治鑫祥利率債債券A 1.0350 1.0518 1.0352 1.0520 -0.0002 -0.02%
2025-01-14 012632 天治鑫祥利率債債券A 1.0352 1.0520 1.0337 1.0505 0.0015 0.15%
2025-01-13 012632 天治鑫祥利率債債券A 1.0337 1.0505 1.0348 1.0516 -0.0011 -0.11%
2025-01-10 012632 天治鑫祥利率債債券A 1.0348 1.0516 1.0345 1.0513 0.0003 0.03%
2025-01-09 012632 天治鑫祥利率債債券A 1.0345 1.0513 1.0357 1.0525 -0.0012 -0.12%
2025-01-08 012632 天治鑫祥利率債債券A 1.0357 1.0525 1.0359 1.0527 -0.0002 -0.02%
2025-01-07 012632 天治鑫祥利率債債券A 1.0359 1.0527 1.0368 1.0536 -0.0009 -0.09%
2025-01-06 012632 天治鑫祥利率債債券A 1.0368 1.0536 1.0365 1.0533 0.0003 0.03%
2025-01-03 012632 天治鑫祥利率債債券A 1.0365 1.0533 1.0361 1.0529 0.0004 0.04%
2025-01-02 012632 天治鑫祥利率債債券A 1.0361 1.0529 1.0343 1.0511 0.0018 0.17%
2024-12-31 012632 天治鑫祥利率債債券A 1.0343 1.0511 1.0336 1.0504 0.0007 0.07%
2024-12-26 012632 天治鑫祥利率債債券A 1.0424 1.0495 1.0415 1.0486 0.0009 0.09%
2024-12-25 012632 天治鑫祥利率債債券A 1.0415 1.0486 1.0423 1.0494 -0.0008 -0.08%
2024-12-24 012632 天治鑫祥利率債債券A 1.0423 1.0494 1.0430 1.0501 -0.0007 -0.07%
2024-12-23 012632 天治鑫祥利率債債券A 1.0430 1.0501 1.0426 1.0497 0.0004 0.04%
2024-12-20 012632 天治鑫祥利率債債券A 1.0426 1.0497 1.0411 1.0482 0.0015 0.14%
2024-12-19 012632 天治鑫祥利率債債券A 1.0411 1.0482 1.0406 1.0477 0.0005 0.05%
2024-12-18 012632 天治鑫祥利率債債券A 1.0406 1.0477 1.0413 1.0484 -0.0007 -0.07%
2024-12-17 012632 天治鑫祥利率債債券A 1.0413 1.0484 1.0417 1.0488 -0.0004 -0.04%
2024-12-16 012632 天治鑫祥利率債債券A 1.0417 1.0488 1.0403 1.0474 0.0014 0.13%
2024-12-13 012632 天治鑫祥利率債債券A 1.0403 1.0474 1.0388 1.0459 0.0015 0.14%
2024-12-12 012632 天治鑫祥利率債債券A 1.0388 1.0459 1.0382 1.0453 0.0006 0.06%
2024-12-11 012632 天治鑫祥利率債債券A 1.0382 1.0453 1.0378 1.0449 0.0004 0.04%
2024-12-10 012632 天治鑫祥利率債債券A 1.0378 1.0449 1.0359 1.0430 0.0019 0.18%
2024-12-09 012632 天治鑫祥利率債債券A 1.0359 1.0430 1.0351 1.0422 0.0008 0.08%
2024-12-06 012632 天治鑫祥利率債債券A 1.0351 1.0422 1.0352 1.0423 -0.0001 -0.01%
2024-12-05 012632 天治鑫祥利率債債券A 1.0352 1.0423 1.0350 1.0421 0.0002 0.02%
2024-12-04 012632 天治鑫祥利率債債券A 1.0350 1.0421 1.0341 1.0412 0.0009 0.09%
2024-12-03 012632 天治鑫祥利率債債券A 1.0341 1.0412 1.0342 1.0413 -0.0001 -0.01%
2024-12-02 012632 天治鑫祥利率債債券A 1.0342 1.0413 1.0327 1.0398 0.0015 0.15%
2024-11-29 012632 天治鑫祥利率債債券A 1.0327 1.0398 1.0320 1.0391 0.0007 0.07%
2024-11-28 012632 天治鑫祥利率債債券A 1.0320 1.0391 1.0314 1.0385 0.0006 0.06%
2024-11-27 012632 天治鑫祥利率債債券A 1.0314 1.0385 1.0313 1.0384 0.0001 0.01%
2024-11-26 012632 天治鑫祥利率債債券A 1.0313 1.0384 1.0312 1.0383 0.0001 0.01%
2024-11-25 012632 天治鑫祥利率債債券A 1.0312 1.0383 1.0307 1.0378 0.0005 0.05%
2024-11-22 012632 天治鑫祥利率債債券A 1.0307 1.0378 1.0307 1.0378 0.0000 0.00%
2024-11-21 012632 天治鑫祥利率債債券A 1.0307 1.0378 1.0303 1.0374 0.0004 0.04%
2024-11-20 012632 天治鑫祥利率債債券A 1.0303 1.0374 1.0304 1.0375 -0.0001 -0.01%
2024-11-19 012632 天治鑫祥利率債債券A 1.0304 1.0375 1.0301 1.0372 0.0003 0.03%
2024-11-18 012632 天治鑫祥利率債債券A 1.0301 1.0372 1.0304 1.0375 -0.0003 -0.03%
2024-11-15 012632 天治鑫祥利率債債券A 1.0304 1.0375 1.0303 1.0374 0.0001 0.01%
2024-11-14 012632 天治鑫祥利率債債券A 1.0303 1.0374 1.0301 1.0372 0.0002 0.02%
2024-11-13 012632 天治鑫祥利率債債券A 1.0301 1.0372 1.0304 1.0375 -0.0003 -0.03%
2024-11-12 012632 天治鑫祥利率債債券A 1.0304 1.0375 1.0299 1.0370 0.0005 0.05%
2024-11-11 012632 天治鑫祥利率債債券A 1.0299 1.0370 1.0296 1.0367 0.0003 0.03%
2024-11-08 012632 天治鑫祥利率債債券A 1.0296 1.0367 1.0294 1.0365 0.0002 0.02%
2024-11-07 012632 天治鑫祥利率債債券A 1.0294 1.0365 1.0290 1.0361 0.0004 0.04%
2024-11-06 012632 天治鑫祥利率債債券A 1.0290 1.0361 1.0291 1.0362 -0.0001 -0.01%
2024-11-05 012632 天治鑫祥利率債債券A 1.0291 1.0362 1.0289 1.0360 0.0002 0.02%
2024-11-04 012632 天治鑫祥利率債債券A 1.0289 1.0360 1.0287 1.0358 0.0002 0.02%
2024-11-01 012632 天治鑫祥利率債債券A 1.0287 1.0358 1.0283 1.0354 0.0004 0.04%
2024-10-31 012632 天治鑫祥利率債債券A 1.0283 1.0354 1.0278 1.0349 0.0005 0.05%
2024-10-30 012632 天治鑫祥利率債債券A 1.0278 1.0349 1.0279 1.0350 -0.0001 -0.01%
2024-10-29 012632 天治鑫祥利率債債券A 1.0279 1.0350 1.0277 1.0348 0.0002 0.02%
2024-10-28 012632 天治鑫祥利率債債券A 1.0277 1.0348 1.0277 1.0348 0.0000 0.00%
2024-10-25 012632 天治鑫祥利率債債券A 1.0277 1.0348 1.0274 1.0345 0.0003 0.03%
2024-10-24 012632 天治鑫祥利率債債券A 1.0274 1.0345 1.0274 1.0345 0.0000 0.00%
2024-10-23 012632 天治鑫祥利率債債券A 1.0274 1.0345 1.0277 1.0348 -0.0003 -0.03%
2024-10-22 012632 天治鑫祥利率債債券A 1.0277 1.0348 1.0283 1.0354 -0.0006 -0.06%
2024-10-21 012632 天治鑫祥利率債債券A 1.0283 1.0354 1.0283 1.0354 0.0000 0.00%
2024-10-18 012632 天治鑫祥利率債債券A 1.0283 1.0354 1.0286 1.0357 -0.0003 -0.03%
2024-10-17 012632 天治鑫祥利率債債券A 1.0286 1.0357 1.0281 1.0352 0.0005 0.05%
2024-10-16 012632 天治鑫祥利率債債券A 1.0281 1.0352 1.0283 1.0354 -0.0002 -0.02%
2024-10-15 012632 天治鑫祥利率債債券A 1.0283 1.0354 1.0280 1.0351 0.0003 0.03%
2024-10-14 012632 天治鑫祥利率債債券A 1.0280 1.0351 1.0276 1.0347 0.0004 0.04%
2024-10-11 012632 天治鑫祥利率債債券A 1.0276 1.0347 1.0272 1.0343 0.0004 0.04%
2024-10-10 012632 天治鑫祥利率債債券A 1.0272 1.0343 1.0260 1.0331 0.0012 0.12%
2024-10-09 012632 天治鑫祥利率債債券A 1.0260 1.0331 1.0258 1.0329 0.0002 0.02%
2024-10-08 012632 天治鑫祥利率債債券A 1.0258 1.0329 1.0267 1.0338 -0.0009 -0.09%
2024-09-30 012632 天治鑫祥利率債債券A 1.0267 1.0338 1.0269 1.0340 -0.0002 -0.02%
2024-09-27 012632 天治鑫祥利率債債券A 1.0269 1.0340 1.0289 1.0360 -0.0020 -0.19%
2024-09-26 012632 天治鑫祥利率債債券A 1.0289 1.0360 1.0291 1.0362 -0.0002 -0.02%
2024-09-25 012632 天治鑫祥利率債債券A 1.0291 1.0362 1.0288 1.0359 0.0003 0.03%
2024-09-24 012632 天治鑫祥利率債債券A 1.0288 1.0359 1.0288 1.0359 0.0000 0.00%
2024-09-23 012632 天治鑫祥利率債債券A 1.0288 1.0359 1.0287 1.0358 0.0001 0.01%
2024-09-20 012632 天治鑫祥利率債債券A 1.0287 1.0358 1.0286 1.0357 0.0001 0.01%
2024-09-19 012632 天治鑫祥利率債債券A 1.0286 1.0357 1.0287 1.0358 -0.0001 -0.01%
2024-09-18 012632 天治鑫祥利率債債券A 1.0287 1.0358 1.0283 1.0354 0.0004 0.04%
2024-09-13 012632 天治鑫祥利率債債券A 1.0283 1.0354 1.0280 1.0351 0.0003 0.03%
2024-09-12 012632 天治鑫祥利率債債券A 1.0280 1.0351 1.0280 1.0351 0.0000 0.00%
2024-09-11 012632 天治鑫祥利率債債券A 1.0280 1.0351 1.0274 1.0345 0.0006 0.06%
2024-09-10 012632 天治鑫祥利率債債券A 1.0274 1.0345 1.0271 1.0342 0.0003 0.03%
2024-09-09 012632 天治鑫祥利率債債券A 1.0271 1.0342 1.0266 1.0337 0.0005 0.05%
2024-09-06 012632 天治鑫祥利率債債券A 1.0266 1.0337 1.0266 1.0337 0.0000 0.00%
2024-09-05 012632 天治鑫祥利率債債券A 1.0266 1.0337 1.0265 1.0336 0.0001 0.01%
2024-09-04 012632 天治鑫祥利率債債券A 1.0265 1.0336 1.0262 1.0333 0.0003 0.03%
2024-09-03 012632 天治鑫祥利率債債券A 1.0262 1.0333 1.0257 1.0328 0.0005 0.05%
2024-09-02 012632 天治鑫祥利率債債券A 1.0257 1.0328 1.0244 1.0315 0.0013 0.13%
2024-08-30 012632 天治鑫祥利率債債券A 1.0244 1.0315 1.0243 1.0314 0.0001 0.01%
2024-08-29 012632 天治鑫祥利率債債券A 1.0243 1.0314 1.0244 1.0315 -0.0001 -0.01%
2024-08-28 012632 天治鑫祥利率債債券A 1.0244 1.0315 1.0239 1.0310 0.0005 0.05%
2024-08-27 012632 天治鑫祥利率債債券A 1.0239 1.0310 1.0245 1.0316 -0.0006 -0.06%
2024-08-26 012632 天治鑫祥利率債債券A 1.0245 1.0316 1.0246 1.0317 -0.0001 -0.01%
2024-08-23 012632 天治鑫祥利率債債券A 1.0246 1.0317 1.0241 1.0312 0.0005 0.05%
2024-08-22 012632 天治鑫祥利率債債券A 1.0241 1.0312 1.0239 1.0310 0.0002 0.02%
2024-08-21 012632 天治鑫祥利率債債券A 1.0239 1.0310 1.0240 1.0311 -0.0001 -0.01%
2024-08-20 012632 天治鑫祥利率債債券A 1.0240 1.0311 1.0240 1.0311 0.0000 0.00%
2024-08-19 012632 天治鑫祥利率債債券A 1.0240 1.0311 1.0236 1.0307 0.0004 0.04%
2024-08-16 012632 天治鑫祥利率債債券A 1.0236 1.0307 1.0236 1.0307 0.0000 0.00%
2024-08-15 012632 天治鑫祥利率債債券A 1.0236 1.0307 1.0245 1.0316 -0.0009 -0.09%
2024-08-14 012632 天治鑫祥利率債債券A 1.0245 1.0316 1.0240 1.0311 0.0005 0.05%
2024-08-13 012632 天治鑫祥利率債債券A 1.0240 1.0311 1.0231 1.0302 0.0009 0.09%
2024-08-12 012632 天治鑫祥利率債債券A 1.0231 1.0302 1.0246 1.0317 -0.0015 -0.15%
2024-08-09 012632 天治鑫祥利率債債券A 1.0246 1.0317 1.0253 1.0324 -0.0007 -0.07%
2024-08-08 012632 天治鑫祥利率債債券A 1.0253 1.0324 1.0261 1.0332 -0.0008 -0.08%
2024-08-07 012632 天治鑫祥利率債債券A 1.0261 1.0332 1.0259 1.0330 0.0002 0.02%
2024-08-06 012632 天治鑫祥利率債債券A 1.0259 1.0330 1.0260 1.0331 -0.0001 -0.01%
2024-08-05 012632 天治鑫祥利率債債券A 1.0260 1.0331 1.0258 1.0329 0.0002 0.02%
2024-08-02 012632 天治鑫祥利率債債券A 1.0258 1.0329 1.0254 1.0325 0.0004 0.04%
2024-07-31 012632 天治鑫祥利率債債券A 1.0249 1.0320 1.0243 1.0314 0.0006 0.06%
2024-07-30 012632 天治鑫祥利率債債券A 1.0243 1.0314 1.0241 1.0312 0.0002 0.02%
2024-07-29 012632 天治鑫祥利率債債券A 1.0241 1.0312 1.0240 1.0311 0.0001 0.01%
2024-07-26 012632 天治鑫祥利率債債券A 1.0240 1.0311 1.0239 1.0310 0.0001 0.01%
2024-07-25 012632 天治鑫祥利率債債券A 1.0239 1.0310 1.0237 1.0308 0.0002 0.02%
2024-07-24 012632 天治鑫祥利率債債券A 1.0237 1.0308 1.0237 1.0308 0.0000 0.00%
2024-07-23 012632 天治鑫祥利率債債券A 1.0237 1.0308 1.0232 1.0303 0.0005 0.05%
2024-07-22 012632 天治鑫祥利率債債券A 1.0232 1.0303 1.0220 1.0291 0.0012 0.12%
2024-07-19 012632 天治鑫祥利率債債券A 1.0220 1.0291 1.0217 1.0288 0.0003 0.03%
2024-07-18 012632 天治鑫祥利率債債券A 1.0217 1.0288 1.0219 1.0290 -0.0002 -0.02%
2024-07-17 012632 天治鑫祥利率債債券A 1.0219 1.0290 1.0218 1.0289 0.0001 0.01%
2024-07-16 012632 天治鑫祥利率債債券A 1.0218 1.0289 1.0217 1.0288 0.0001 0.01%
2024-07-15 012632 天治鑫祥利率債債券A 1.0217 1.0288 1.0214 1.0285 0.0003 0.03%
2024-07-12 012632 天治鑫祥利率債債券A 1.0214 1.0285 1.0211 1.0282 0.0003 0.03%
2024-07-11 012632 天治鑫祥利率債債券A 1.0211 1.0282 1.0208 1.0279 0.0003 0.03%
2024-07-10 012632 天治鑫祥利率債債券A 1.0208 1.0279 1.0208 1.0279 0.0000 0.00%
2024-07-09 012632 天治鑫祥利率債債券A 1.0208 1.0279 1.0203 1.0274 0.0005 0.05%
2024-07-08 012632 天治鑫祥利率債債券A 1.0203 1.0274 1.0209 1.0280 -0.0006 -0.06%
2024-07-05 012632 天治鑫祥利率債債券A 1.0209 1.0280 1.0213 1.0284 -0.0004 -0.04%
2024-07-04 012632 天治鑫祥利率債債券A 1.0213 1.0284 1.0214 1.0285 -0.0001 -0.01%
2024-07-03 012632 天治鑫祥利率債債券A 1.0214 1.0285 1.0210 1.0281 0.0004 0.04%
2024-07-02 012632 天治鑫祥利率債債券A 1.0210 1.0281 1.0207 1.0278 0.0003 0.03%
2024-07-01 012632 天治鑫祥利率債債券A 1.0207 1.0278 1.0208 1.0279 -0.0001 -0.01%
2024-06-28 012632 天治鑫祥利率債債券A 1.0208 1.0279 1.0207 1.0278 0.0001 0.01%
2024-06-27 012632 天治鑫祥利率債債券A 1.0207 1.0278 1.0203 1.0274 0.0004 0.04%
2024-06-26 012632 天治鑫祥利率債債券A 1.0203 1.0274 1.0198 1.0269 0.0005 0.05%
2024-06-25 012632 天治鑫祥利率債債券A 1.0198 1.0269 1.0193 1.0264 0.0005 0.05%
2024-06-24 012632 天治鑫祥利率債債券A 1.0193 1.0264 1.0190 1.0261 0.0003 0.03%
2024-06-21 012632 天治鑫祥利率債債券A 1.0190 1.0261 1.0191 1.0262 -0.0001 -0.01%
2024-06-20 012632 天治鑫祥利率債債券A 1.0191 1.0262 1.0190 1.0261 0.0001 0.01%
2024-06-19 012632 天治鑫祥利率債債券A 1.0190 1.0261 1.0185 1.0256 0.0005 0.05%
2024-06-18 012632 天治鑫祥利率債債券A 1.0185 1.0256 1.0183 1.0254 0.0002 0.02%
2024-06-17 012632 天治鑫祥利率債債券A 1.0183 1.0254 1.0182 1.0253 0.0001 0.01%
2024-06-14 012632 天治鑫祥利率債債券A 1.0182 1.0253 1.0181 1.0252 0.0001 0.01%
2024-06-13 012632 天治鑫祥利率債債券A 1.0181 1.0252 1.0181 1.0252 0.0000 0.00%
2024-06-12 012632 天治鑫祥利率債債券A 1.0181 1.0252 1.0182 1.0253 -0.0001 -0.01%
2024-06-11 012632 天治鑫祥利率債債券A 1.0182 1.0253 1.0250 1.0250 0.0003 0.03%
2024-06-07 012632 天治鑫祥利率債債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-06-06 012632 天治鑫祥利率債債券A 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2024-06-05 012632 天治鑫祥利率債債券A 1.0249 1.0249 1.0244 1.0244 0.0005 0.05%
2024-06-04 012632 天治鑫祥利率債債券A 1.0244 1.0244 1.0242 1.0242 0.0002 0.02%
2024-06-03 012632 天治鑫祥利率債債券A 1.0242 1.0242 1.0237 1.0237 0.0005 0.05%
2024-05-31 012632 天治鑫祥利率債債券A 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-05-30 012632 天治鑫祥利率債債券A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-05-29 012632 天治鑫祥利率債債券A 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2024-05-28 012632 天治鑫祥利率債債券A 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-05-27 012632 天治鑫祥利率債債券A 1.0232 1.0232 1.0230 1.0230 0.0002 0.02%
2024-05-24 012632 天治鑫祥利率債債券A 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%