天治穩(wěn)健雙盈債券(天治雙盈)基金凈值查詢(350006)
今天最新凈值
1.1386
0.0008 0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1331
-0.0055 -0.4854%
- 累計(jì)凈值：2.1642
- 成立日期：2008-11-05
- 基金類型：債券型-混合二級(jí)
- 成立份額：7.876億份
- 最近份額：0.8653億
- 最近資產(chǎn)：0.93億
- 基金公司：天治基金
- 基金經(jīng)理：許家涵 王洋
近一年天治穩(wěn)健雙盈債券|天治雙盈基金凈值查詢
近一年,天治穩(wěn)健雙盈債券(350006)基金累計(jì)收益率9.26%
| 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 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1361 |
2.1617 |
1.1386 |
2.1642 |
-0.0025 |
-0.22% |
| 2025-05-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1386 |
2.1642 |
1.1378 |
2.1634 |
0.0008 |
0.07% |
| 2025-05-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1378 |
2.1634 |
1.1370 |
2.1626 |
0.0008 |
0.07% |
| 2025-05-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1370 |
2.1626 |
1.1366 |
2.1622 |
0.0004 |
0.04% |
| 2025-05-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1366 |
2.1622 |
1.1362 |
2.1618 |
0.0004 |
0.04% |
| 2025-05-16 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1362 |
2.1618 |
1.1374 |
2.1630 |
-0.0012 |
-0.11% |
| 2025-05-15 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1374 |
2.1630 |
1.1381 |
2.1637 |
-0.0007 |
-0.06% |
| 2025-05-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1381 |
2.1637 |
1.1367 |
2.1623 |
0.0014 |
0.12% |
| 2025-05-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1367 |
2.1623 |
1.1354 |
2.1610 |
0.0013 |
0.11% |
| 2025-05-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1354 |
2.1610 |
1.1368 |
2.1624 |
-0.0014 |
-0.12% |
|
|
| 2025-05-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1368 |
2.1624 |
1.1357 |
2.1613 |
0.0011 |
0.10% |
| 2025-05-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1357 |
2.1613 |
1.1350 |
2.1606 |
0.0007 |
0.06% |
| 2025-05-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1350 |
2.1606 |
1.1347 |
2.1603 |
0.0003 |
0.03% |
| 2025-05-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1347 |
2.1603 |
1.1349 |
2.1605 |
-0.0002 |
-0.02% |
| 2025-04-30 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1349 |
2.1605 |
1.1363 |
2.1619 |
-0.0014 |
-0.12% |
| 2025-04-29 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1363 |
2.1619 |
1.1354 |
2.1610 |
0.0009 |
0.08% |
| 2025-04-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1354 |
2.1610 |
1.1346 |
2.1602 |
0.0008 |
0.07% |
| 2025-04-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1346 |
2.1602 |
1.1345 |
2.1601 |
0.0001 |
0.01% |
| 2025-04-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1345 |
2.1601 |
1.1339 |
2.1595 |
0.0006 |
0.05% |
| 2025-04-23 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1339 |
2.1595 |
1.1347 |
2.1603 |
-0.0008 |
-0.07% |
| 2025-04-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1347 |
2.1603 |
1.1336 |
2.1592 |
0.0011 |
0.10% |
| 2025-04-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1336 |
2.1592 |
1.1347 |
2.1603 |
-0.0011 |
-0.10% |
| 2025-04-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1347 |
2.1603 |
1.1337 |
2.1593 |
0.0010 |
0.09% |
| 2025-04-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1337 |
2.1593 |
1.1345 |
2.1601 |
-0.0008 |
-0.07% |
| 2025-04-16 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1345 |
2.1601 |
1.1335 |
2.1591 |
0.0010 |
0.09% |
|
|
| 2025-04-15 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1335 |
2.1591 |
1.1332 |
2.1588 |
0.0003 |
0.03% |
| 2025-04-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1332 |
2.1588 |
1.1323 |
2.1579 |
0.0009 |
0.08% |
| 2025-04-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1323 |
2.1579 |
1.1319 |
2.1575 |
0.0004 |
0.04% |
| 2025-04-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1319 |
2.1575 |
1.1325 |
2.1581 |
-0.0006 |
-0.05% |
| 2025-04-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1325 |
2.1581 |
1.1325 |
2.1581 |
0.0000 |
0.00% |
| 2025-04-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1325 |
2.1581 |
1.1334 |
2.1590 |
-0.0009 |
-0.08% |
| 2025-04-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1334 |
2.1590 |
1.1303 |
2.1559 |
0.0031 |
0.27% |
| 2025-04-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1303 |
2.1559 |
1.1286 |
2.1542 |
0.0017 |
0.15% |
| 2025-04-02 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1286 |
2.1542 |
1.1280 |
2.1536 |
0.0006 |
0.05% |
| 2025-04-01 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1280 |
2.1536 |
1.1279 |
2.1535 |
0.0001 |
0.01% |
| 2025-03-31 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1279 |
2.1535 |
1.1280 |
2.1536 |
-0.0001 |
-0.01% |
| 2025-03-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1280 |
2.1536 |
1.1284 |
2.1540 |
-0.0004 |
-0.04% |
| 2025-03-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1284 |
2.1540 |
1.1282 |
2.1538 |
0.0002 |
0.02% |
| 2025-03-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1282 |
2.1538 |
1.1279 |
2.1535 |
0.0003 |
0.03% |
| 2025-03-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1279 |
2.1535 |
1.1266 |
2.1522 |
0.0013 |
0.12% |
| 2025-03-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1266 |
2.1522 |
1.1259 |
2.1515 |
0.0007 |
0.06% |
| 2025-03-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1259 |
2.1515 |
1.1259 |
2.1515 |
0.0000 |
0.00% |
| 2025-03-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1259 |
2.1515 |
1.1226 |
2.1482 |
0.0033 |
0.29% |
| 2025-03-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1226 |
2.1482 |
1.1219 |
2.1475 |
0.0007 |
0.06% |
| 2025-03-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1219 |
2.1475 |
1.1227 |
2.1483 |
-0.0008 |
-0.07% |
| 2025-03-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1227 |
2.1483 |
1.1259 |
2.1515 |
-0.0032 |
-0.28% |
| 2025-03-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1259 |
2.1515 |
1.1272 |
2.1528 |
-0.0013 |
-0.12% |
| 2025-03-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1272 |
2.1528 |
1.1273 |
2.1529 |
-0.0001 |
-0.01% |
| 2025-03-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1273 |
2.1529 |
1.1265 |
2.1521 |
0.0008 |
0.07% |
| 2025-03-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1265 |
2.1521 |
1.1277 |
2.1533 |
-0.0012 |
-0.11% |
| 2025-03-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1277 |
2.1533 |
1.1267 |
2.1523 |
0.0010 |
0.09% |
| 2025-03-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1267 |
2.1523 |
1.1273 |
2.1529 |
-0.0006 |
-0.05% |
| 2025-03-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1273 |
2.1529 |
1.1239 |
2.1495 |
0.0034 |
0.30% |
| 2025-03-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1239 |
2.1495 |
1.1229 |
2.1485 |
0.0010 |
0.09% |
| 2025-03-04 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1229 |
2.1485 |
1.1231 |
2.1487 |
-0.0002 |
-0.02% |
| 2025-03-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1231 |
2.1487 |
1.1239 |
2.1495 |
-0.0008 |
-0.07% |
| 2025-02-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1239 |
2.1495 |
1.1261 |
2.1517 |
-0.0022 |
-0.20% |
| 2025-02-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1261 |
2.1517 |
1.1248 |
2.1504 |
0.0013 |
0.12% |
| 2025-02-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1248 |
2.1504 |
1.1245 |
2.1501 |
0.0003 |
0.03% |
| 2025-02-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1245 |
2.1501 |
1.1253 |
2.1509 |
-0.0008 |
-0.07% |
| 2025-02-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1253 |
2.1509 |
1.1258 |
2.1514 |
-0.0005 |
-0.04% |
| 2025-02-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1258 |
2.1514 |
1.1238 |
2.1494 |
0.0020 |
0.18% |
| 2025-02-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1238 |
2.1494 |
1.1252 |
2.1508 |
-0.0014 |
-0.12% |
| 2025-02-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1252 |
2.1508 |
1.1252 |
2.1508 |
0.0000 |
0.00% |
| 2025-02-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1252 |
2.1508 |
1.1277 |
2.1533 |
-0.0025 |
-0.22% |
| 2025-02-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1277 |
2.1533 |
1.1269 |
2.1525 |
0.0008 |
0.07% |
| 2025-02-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1269 |
2.1525 |
1.1259 |
2.1515 |
0.0010 |
0.09% |
| 2025-02-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1259 |
2.1515 |
1.1260 |
2.1516 |
-0.0001 |
-0.01% |
| 2025-02-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1260 |
2.1516 |
1.1261 |
2.1517 |
-0.0001 |
-0.01% |
| 2025-02-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1261 |
2.1517 |
1.1262 |
2.1518 |
-0.0001 |
-0.01% |
| 2025-02-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1262 |
2.1518 |
1.1266 |
2.1522 |
-0.0004 |
-0.04% |
| 2025-02-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1266 |
2.1522 |
1.1242 |
2.1498 |
0.0024 |
0.21% |
| 2025-02-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1242 |
2.1498 |
1.1197 |
2.1453 |
0.0045 |
0.40% |
| 2025-02-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1197 |
2.1453 |
1.1160 |
2.1416 |
0.0037 |
0.33% |
| 2025-01-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1160 |
2.1416 |
1.1192 |
2.1448 |
-0.0032 |
-0.29% |
| 2025-01-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1162 |
2.1418 |
1.1182 |
2.1438 |
-0.0020 |
-0.18% |
| 2025-01-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1159 |
2.1415 |
1.1156 |
2.1412 |
0.0003 |
0.03% |
| 2025-01-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1156 |
2.1412 |
1.1159 |
2.1415 |
-0.0003 |
-0.03% |
| 2025-01-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1159 |
2.1415 |
1.1159 |
2.1415 |
0.0000 |
0.00% |
| 2025-01-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1159 |
2.1415 |
1.1166 |
2.1422 |
-0.0007 |
-0.06% |
| 2025-01-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1166 |
2.1422 |
1.1170 |
2.1426 |
-0.0004 |
-0.04% |
| 2025-01-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1170 |
2.1426 |
1.1174 |
2.1430 |
-0.0004 |
-0.04% |
| 2025-01-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1174 |
2.1430 |
1.1175 |
2.1431 |
-0.0001 |
-0.01% |
| 2025-01-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1175 |
2.1431 |
1.1171 |
2.1427 |
0.0004 |
0.04% |
| 2025-01-02 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1171 |
2.1427 |
1.1162 |
2.1418 |
0.0009 |
0.08% |
| 2024-12-31 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1162 |
2.1418 |
1.1159 |
2.1415 |
0.0003 |
0.03% |
| 2024-12-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1174 |
2.1430 |
1.1169 |
2.1425 |
0.0005 |
0.04% |
| 2024-12-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1169 |
2.1425 |
1.1191 |
2.1447 |
-0.0022 |
-0.20% |
| 2024-12-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1191 |
2.1447 |
1.1168 |
2.1424 |
0.0023 |
0.21% |
| 2024-12-23 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1168 |
2.1424 |
1.1180 |
2.1436 |
-0.0012 |
-0.11% |
| 2024-12-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1180 |
2.1436 |
1.1156 |
2.1412 |
0.0024 |
0.22% |
| 2024-12-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1156 |
2.1412 |
1.1162 |
2.1418 |
-0.0006 |
-0.05% |
| 2024-12-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1162 |
2.1418 |
1.1165 |
2.1421 |
-0.0003 |
-0.03% |
| 2024-12-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1165 |
2.1421 |
1.1207 |
2.1463 |
-0.0042 |
-0.37% |
| 2024-12-16 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1207 |
2.1463 |
1.1182 |
2.1438 |
0.0025 |
0.22% |
| 2024-12-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1182 |
2.1438 |
1.1198 |
2.1454 |
-0.0016 |
-0.14% |
| 2024-12-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1198 |
2.1454 |
1.1173 |
2.1429 |
0.0025 |
0.22% |
| 2024-12-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1173 |
2.1429 |
1.1170 |
2.1426 |
0.0003 |
0.03% |
| 2024-12-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1170 |
2.1426 |
1.1108 |
2.1364 |
0.0062 |
0.56% |
| 2024-12-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1108 |
2.1364 |
1.1102 |
2.1358 |
0.0006 |
0.05% |
| 2024-12-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1102 |
2.1358 |
1.1111 |
2.1367 |
-0.0009 |
-0.08% |
| 2024-12-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1111 |
2.1367 |
1.1107 |
2.1363 |
0.0004 |
0.04% |
| 2024-12-04 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1107 |
2.1363 |
1.1111 |
2.1367 |
-0.0004 |
-0.04% |
| 2024-12-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1111 |
2.1367 |
1.1113 |
2.1369 |
-0.0002 |
-0.02% |
| 2024-12-02 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1113 |
2.1369 |
1.1075 |
2.1331 |
0.0038 |
0.34% |
| 2024-11-29 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1075 |
2.1331 |
1.1057 |
2.1313 |
0.0018 |
0.16% |
| 2024-11-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1057 |
2.1313 |
1.1051 |
2.1307 |
0.0006 |
0.05% |
| 2024-11-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1051 |
2.1307 |
1.1034 |
2.1290 |
0.0017 |
0.15% |
| 2024-11-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1034 |
2.1290 |
1.1032 |
2.1288 |
0.0002 |
0.02% |
| 2024-11-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1032 |
2.1288 |
1.1032 |
2.1288 |
0.0000 |
0.00% |
| 2024-11-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1032 |
2.1288 |
1.1042 |
2.1298 |
-0.0010 |
-0.09% |
| 2024-11-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1042 |
2.1298 |
1.1032 |
2.1288 |
0.0010 |
0.09% |
| 2024-11-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1032 |
2.1288 |
1.1033 |
2.1289 |
-0.0001 |
-0.01% |
| 2024-11-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1033 |
2.1289 |
1.1013 |
2.1269 |
0.0020 |
0.18% |
| 2024-11-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1013 |
2.1269 |
1.1073 |
2.1329 |
-0.0060 |
-0.54% |
| 2024-11-15 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1073 |
2.1329 |
1.1091 |
2.1347 |
-0.0018 |
-0.16% |
| 2024-11-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1091 |
2.1347 |
1.1130 |
2.1386 |
-0.0039 |
-0.35% |
| 2024-11-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1130 |
2.1386 |
1.1124 |
2.1380 |
0.0006 |
0.05% |
| 2024-11-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1124 |
2.1380 |
1.1137 |
2.1393 |
-0.0013 |
-0.12% |
| 2024-11-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1137 |
2.1393 |
1.1095 |
2.1351 |
0.0042 |
0.38% |
| 2024-11-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1095 |
2.1351 |
1.1088 |
2.1344 |
0.0007 |
0.06% |
| 2024-11-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1088 |
2.1344 |
1.1085 |
2.1341 |
0.0003 |
0.03% |
| 2024-11-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1085 |
2.1341 |
1.1096 |
2.1352 |
-0.0011 |
-0.10% |
| 2024-11-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1096 |
2.1352 |
1.1013 |
2.1269 |
0.0083 |
0.75% |
| 2024-11-04 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1013 |
2.1269 |
1.1009 |
2.1265 |
0.0004 |
0.04% |
| 2024-11-01 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1009 |
2.1265 |
1.1003 |
2.1259 |
0.0006 |
0.05% |
| 2024-10-31 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1003 |
2.1259 |
1.0998 |
2.1254 |
0.0005 |
0.05% |
| 2024-10-30 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0998 |
2.1254 |
1.1000 |
2.1256 |
-0.0002 |
-0.02% |
| 2024-10-29 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1000 |
2.1256 |
1.0985 |
2.1241 |
0.0015 |
0.14% |
| 2024-10-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0985 |
2.1241 |
1.0969 |
2.1225 |
0.0016 |
0.15% |
| 2024-10-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0969 |
2.1225 |
1.0932 |
2.1188 |
0.0037 |
0.34% |
| 2024-10-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0932 |
2.1188 |
1.0947 |
2.1203 |
-0.0015 |
-0.14% |
| 2024-10-23 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0947 |
2.1203 |
1.0997 |
2.1253 |
-0.0050 |
-0.45% |
| 2024-10-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0997 |
2.1253 |
1.1022 |
2.1278 |
-0.0025 |
-0.23% |
| 2024-10-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1022 |
2.1278 |
1.0988 |
2.1244 |
0.0034 |
0.31% |
| 2024-10-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0988 |
2.1244 |
1.0985 |
2.1241 |
0.0003 |
0.03% |
| 2024-10-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0985 |
2.1241 |
1.0970 |
2.1226 |
0.0015 |
0.14% |
| 2024-10-16 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0970 |
2.1226 |
1.0971 |
2.1227 |
-0.0001 |
-0.01% |
| 2024-10-15 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0971 |
2.1227 |
1.0962 |
2.1218 |
0.0009 |
0.08% |
| 2024-10-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0962 |
2.1218 |
1.0898 |
2.1154 |
0.0064 |
0.59% |
| 2024-10-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0898 |
2.1154 |
1.0939 |
2.1195 |
-0.0041 |
-0.37% |
| 2024-10-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0939 |
2.1195 |
1.0917 |
2.1173 |
0.0022 |
0.20% |
| 2024-10-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0917 |
2.1173 |
1.1108 |
2.1364 |
-0.0191 |
-1.72% |
| 2024-10-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.1108 |
2.1364 |
1.0748 |
2.1004 |
0.0360 |
3.35% |
| 2024-09-30 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0748 |
2.1004 |
1.0421 |
2.0677 |
0.0327 |
3.14% |
| 2024-09-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0421 |
2.0677 |
1.0314 |
2.0570 |
0.0107 |
1.04% |
| 2024-09-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0314 |
2.0570 |
1.0266 |
2.0522 |
0.0048 |
0.47% |
| 2024-09-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0266 |
2.0522 |
1.0238 |
2.0494 |
0.0028 |
0.27% |
| 2024-09-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0238 |
2.0494 |
1.0132 |
2.0388 |
0.0106 |
1.05% |
| 2024-09-23 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0132 |
2.0388 |
1.0138 |
2.0394 |
-0.0006 |
-0.06% |
| 2024-09-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0138 |
2.0394 |
1.0134 |
2.0390 |
0.0004 |
0.04% |
| 2024-09-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0134 |
2.0390 |
1.0143 |
2.0399 |
-0.0009 |
-0.09% |
| 2024-09-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0143 |
2.0399 |
1.0138 |
2.0394 |
0.0005 |
0.05% |
| 2024-09-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0138 |
2.0394 |
1.0125 |
2.0381 |
0.0013 |
0.13% |
| 2024-09-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0125 |
2.0381 |
1.0123 |
2.0379 |
0.0002 |
0.02% |
| 2024-09-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0123 |
2.0379 |
1.0147 |
2.0403 |
-0.0024 |
-0.24% |
| 2024-09-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0147 |
2.0403 |
1.0149 |
2.0405 |
-0.0002 |
-0.02% |
| 2024-09-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0149 |
2.0405 |
1.0145 |
2.0401 |
0.0004 |
0.04% |
| 2024-09-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0145 |
2.0401 |
1.0145 |
2.0401 |
0.0000 |
0.00% |
| 2024-09-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0145 |
2.0401 |
1.0145 |
2.0401 |
0.0000 |
0.00% |
| 2024-09-04 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0145 |
2.0401 |
1.0144 |
2.0400 |
0.0001 |
0.01% |
| 2024-09-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0144 |
2.0400 |
1.0148 |
2.0404 |
-0.0004 |
-0.04% |
| 2024-09-02 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0148 |
2.0404 |
1.0130 |
2.0386 |
0.0018 |
0.18% |
| 2024-08-30 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0130 |
2.0386 |
1.0128 |
2.0384 |
0.0002 |
0.02% |
| 2024-08-29 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0128 |
2.0384 |
1.0144 |
2.0400 |
-0.0016 |
-0.16% |
| 2024-08-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0144 |
2.0400 |
1.0138 |
2.0394 |
0.0006 |
0.06% |
| 2024-08-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0138 |
2.0394 |
1.0148 |
2.0404 |
-0.0010 |
-0.10% |
| 2024-08-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0148 |
2.0404 |
1.0148 |
2.0404 |
0.0000 |
0.00% |
| 2024-08-23 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0148 |
2.0404 |
1.0151 |
2.0407 |
-0.0003 |
-0.03% |
| 2024-08-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0151 |
2.0407 |
1.0147 |
2.0403 |
0.0004 |
0.04% |
| 2024-08-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0147 |
2.0403 |
1.0148 |
2.0404 |
-0.0001 |
-0.01% |
| 2024-08-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0148 |
2.0404 |
1.0149 |
2.0405 |
-0.0001 |
-0.01% |
| 2024-08-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0149 |
2.0405 |
1.0145 |
2.0401 |
0.0004 |
0.04% |
| 2024-08-16 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0145 |
2.0401 |
1.0143 |
2.0399 |
0.0002 |
0.02% |
| 2024-08-15 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0143 |
2.0399 |
1.0153 |
2.0409 |
-0.0010 |
-0.10% |
| 2024-08-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0153 |
2.0409 |
1.0146 |
2.0402 |
0.0007 |
0.07% |
| 2024-08-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0146 |
2.0402 |
1.0139 |
2.0395 |
0.0007 |
0.07% |
| 2024-08-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0139 |
2.0395 |
1.0155 |
2.0411 |
-0.0016 |
-0.16% |
| 2024-08-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0155 |
2.0411 |
1.0161 |
2.0417 |
-0.0006 |
-0.06% |
| 2024-08-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0161 |
2.0417 |
1.0166 |
2.0422 |
-0.0005 |
-0.05% |
| 2024-08-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0166 |
2.0422 |
1.0164 |
2.0420 |
0.0002 |
0.02% |
| 2024-08-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0164 |
2.0420 |
1.0167 |
2.0423 |
-0.0003 |
-0.03% |
| 2024-08-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0167 |
2.0423 |
1.0166 |
2.0422 |
0.0001 |
0.01% |
| 2024-08-02 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0166 |
2.0422 |
1.0165 |
2.0421 |
0.0001 |
0.01% |
| 2024-07-31 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0159 |
2.0415 |
1.0154 |
2.0410 |
0.0005 |
0.05% |
| 2024-07-30 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0154 |
2.0410 |
1.0154 |
2.0410 |
0.0000 |
0.00% |
| 2024-07-29 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0154 |
2.0410 |
1.0153 |
2.0409 |
0.0001 |
0.01% |
| 2024-07-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0153 |
2.0409 |
1.0152 |
2.0408 |
0.0001 |
0.01% |
| 2024-07-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0152 |
2.0408 |
1.0153 |
2.0409 |
-0.0001 |
-0.01% |
| 2024-07-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0153 |
2.0409 |
1.0152 |
2.0408 |
0.0001 |
0.01% |
| 2024-07-23 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0152 |
2.0408 |
1.0146 |
2.0402 |
0.0006 |
0.06% |
| 2024-07-22 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0146 |
2.0402 |
1.0136 |
2.0392 |
0.0010 |
0.10% |
| 2024-07-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0136 |
2.0392 |
1.0142 |
2.0398 |
-0.0006 |
-0.06% |
| 2024-07-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0142 |
2.0398 |
1.0163 |
2.0419 |
-0.0021 |
-0.21% |
| 2024-07-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0163 |
2.0419 |
1.0215 |
2.0471 |
-0.0052 |
-0.51% |
| 2024-07-16 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0215 |
2.0471 |
1.0213 |
2.0469 |
0.0002 |
0.02% |
| 2024-07-15 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0213 |
2.0469 |
1.0181 |
2.0437 |
0.0032 |
0.31% |
| 2024-07-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0181 |
2.0437 |
1.0204 |
2.0460 |
-0.0023 |
-0.23% |
| 2024-07-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0204 |
2.0460 |
1.0205 |
2.0461 |
-0.0001 |
-0.01% |
| 2024-07-10 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0205 |
2.0461 |
1.0271 |
2.0527 |
-0.0066 |
-0.64% |
| 2024-07-09 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0271 |
2.0527 |
1.0223 |
2.0479 |
0.0048 |
0.47% |
| 2024-07-08 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0223 |
2.0479 |
1.0204 |
2.0460 |
0.0019 |
0.19% |
| 2024-07-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0204 |
2.0460 |
1.0211 |
2.0467 |
-0.0007 |
-0.07% |
| 2024-07-04 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0211 |
2.0467 |
1.0227 |
2.0483 |
-0.0016 |
-0.16% |
| 2024-07-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0227 |
2.0483 |
1.0237 |
2.0493 |
-0.0010 |
-0.10% |
| 2024-07-02 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0237 |
2.0493 |
1.0215 |
2.0471 |
0.0022 |
0.22% |
| 2024-07-01 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0215 |
2.0471 |
1.0154 |
2.0410 |
0.0061 |
0.60% |
| 2024-06-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0154 |
2.0410 |
1.0099 |
2.0355 |
0.0055 |
0.54% |
| 2024-06-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0099 |
2.0355 |
1.0098 |
2.0354 |
0.0001 |
0.01% |
| 2024-06-26 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0098 |
2.0354 |
1.0084 |
2.0340 |
0.0014 |
0.14% |
| 2024-06-25 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0084 |
2.0340 |
1.0123 |
2.0379 |
-0.0039 |
-0.39% |
| 2024-06-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0123 |
2.0379 |
1.0217 |
2.0473 |
-0.0094 |
-0.92% |
| 2024-06-21 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0217 |
2.0473 |
1.0237 |
2.0493 |
-0.0020 |
-0.20% |
| 2024-06-20 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0237 |
2.0493 |
1.0276 |
2.0532 |
-0.0039 |
-0.38% |
| 2024-06-19 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0276 |
2.0532 |
1.0284 |
2.0540 |
-0.0008 |
-0.08% |
| 2024-06-18 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0284 |
2.0540 |
1.0250 |
2.0506 |
0.0034 |
0.33% |
| 2024-06-17 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0250 |
2.0506 |
1.0255 |
2.0511 |
-0.0005 |
-0.05% |
| 2024-06-14 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0255 |
2.0511 |
1.0248 |
2.0504 |
0.0007 |
0.07% |
| 2024-06-13 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0248 |
2.0504 |
1.0230 |
2.0486 |
0.0018 |
0.18% |
| 2024-06-12 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0230 |
2.0486 |
1.0204 |
2.0460 |
0.0026 |
0.25% |
| 2024-06-11 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0204 |
2.0460 |
1.0207 |
2.0463 |
-0.0003 |
-0.03% |
| 2024-06-07 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0207 |
2.0463 |
1.0187 |
2.0443 |
0.0020 |
0.20% |
| 2024-06-06 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0187 |
2.0443 |
1.0241 |
2.0497 |
-0.0054 |
-0.53% |
| 2024-06-05 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0241 |
2.0497 |
1.0266 |
2.0522 |
-0.0025 |
-0.24% |
| 2024-06-04 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0266 |
2.0522 |
1.0260 |
2.0516 |
0.0006 |
0.06% |
| 2024-06-03 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0260 |
2.0516 |
1.0284 |
2.0540 |
-0.0024 |
-0.23% |
| 2024-05-31 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0284 |
2.0540 |
1.0281 |
2.0537 |
0.0003 |
0.03% |
| 2024-05-30 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0281 |
2.0537 |
1.0311 |
2.0567 |
-0.0030 |
-0.29% |
| 2024-05-29 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0311 |
2.0567 |
1.0269 |
2.0525 |
0.0042 |
0.41% |
| 2024-05-28 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0269 |
2.0525 |
1.0281 |
2.0537 |
-0.0012 |
-0.12% |
| 2024-05-27 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0281 |
2.0537 |
1.0272 |
2.0528 |
0.0009 |
0.09% |
| 2024-05-24 |
350006 |
天治穩(wěn)健雙盈債券 |
1.0272 |
2.0528 |
1.0341 |
2.0597 |
-0.0069 |
-0.67% |
