天治鑫祥利率债债券A基金净值查询(012632)
今天最新净值
1.0376
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.0544
- 成立日期：2023-07-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6229亿
- 最近资产：16.04亿
- 基金公司：天治基金
- 基金经理：郝杰
近一季,天治鑫祥利率债债券A(012632)基金累计收益率1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012632 |
天治鑫祥利率债债券A |
1.0376 |
1.0544 |
1.0378 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-02-06 |
012632 |
天治鑫祥利率债债券A |
1.0378 |
1.0546 |
1.0372 |
1.0540 |
0.0006 |
0.06% |
| 2025-02-05 |
012632 |
天治鑫祥利率债债券A |
1.0372 |
1.0540 |
1.0361 |
1.0529 |
0.0011 |
0.11% |
| 2025-01-27 |
012632 |
天治鑫祥利率债债券A |
1.0361 |
1.0529 |
1.0344 |
1.0512 |
0.0017 |
0.16% |
| 2025-01-22 |
012632 |
天治鑫祥利率债债券A |
1.0350 |
1.0518 |
1.0352 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012632 |
天治鑫祥利率债债券A |
1.0352 |
1.0520 |
1.0337 |
1.0505 |
0.0015 |
0.15% |
| 2025-01-13 |
012632 |
天治鑫祥利率债债券A |
1.0337 |
1.0505 |
1.0348 |
1.0516 |
-0.0011 |
-0.11% |
| 2025-01-10 |
012632 |
天治鑫祥利率债债券A |
1.0348 |
1.0516 |
1.0345 |
1.0513 |
0.0003 |
0.03% |
| 2025-01-09 |
012632 |
天治鑫祥利率债债券A |
1.0345 |
1.0513 |
1.0357 |
1.0525 |
-0.0012 |
-0.12% |
| 2025-01-08 |
012632 |
天治鑫祥利率债债券A |
1.0357 |
1.0525 |
1.0359 |
1.0527 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
012632 |
天治鑫祥利率债债券A |
1.0359 |
1.0527 |
1.0368 |
1.0536 |
-0.0009 |
-0.09% |
| 2025-01-06 |
012632 |
天治鑫祥利率债债券A |
1.0368 |
1.0536 |
1.0365 |
1.0533 |
0.0003 |
0.03% |
| 2025-01-03 |
012632 |
天治鑫祥利率债债券A |
1.0365 |
1.0533 |
1.0361 |
1.0529 |
0.0004 |
0.04% |
| 2025-01-02 |
012632 |
天治鑫祥利率债债券A |
1.0361 |
1.0529 |
1.0343 |
1.0511 |
0.0018 |
0.17% |
| 2024-12-31 |
012632 |
天治鑫祥利率债债券A |
1.0343 |
1.0511 |
1.0336 |
1.0504 |
0.0007 |
0.07% |
| 2024-12-26 |
012632 |
天治鑫祥利率债债券A |
1.0424 |
1.0495 |
1.0415 |
1.0486 |
0.0009 |
0.09% |
| 2024-12-25 |
012632 |
天治鑫祥利率债债券A |
1.0415 |
1.0486 |
1.0423 |
1.0494 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012632 |
天治鑫祥利率债债券A |
1.0423 |
1.0494 |
1.0430 |
1.0501 |
-0.0007 |
-0.07% |
| 2024-12-23 |
012632 |
天治鑫祥利率债债券A |
1.0430 |
1.0501 |
1.0426 |
1.0497 |
0.0004 |
0.04% |
| 2024-12-20 |
012632 |
天治鑫祥利率债债券A |
1.0426 |
1.0497 |
1.0411 |
1.0482 |
0.0015 |
0.14% |
| 2024-12-19 |
012632 |
天治鑫祥利率债债券A |
1.0411 |
1.0482 |
1.0406 |
1.0477 |
0.0005 |
0.05% |
| 2024-12-18 |
012632 |
天治鑫祥利率债债券A |
1.0406 |
1.0477 |
1.0413 |
1.0484 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012632 |
天治鑫祥利率债债券A |
1.0413 |
1.0484 |
1.0417 |
1.0488 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012632 |
天治鑫祥利率债债券A |
1.0417 |
1.0488 |
1.0403 |
1.0474 |
0.0014 |
0.13% |
| 2024-12-13 |
012632 |
天治鑫祥利率债债券A |
1.0403 |
1.0474 |
1.0388 |
1.0459 |
0.0015 |
0.14% |
|
|
| 2024-12-12 |
012632 |
天治鑫祥利率债债券A |
1.0388 |
1.0459 |
1.0382 |
1.0453 |
0.0006 |
0.06% |
| 2024-12-11 |
012632 |
天治鑫祥利率债债券A |
1.0382 |
1.0453 |
1.0378 |
1.0449 |
0.0004 |
0.04% |
| 2024-12-10 |
012632 |
天治鑫祥利率债债券A |
1.0378 |
1.0449 |
1.0359 |
1.0430 |
0.0019 |
0.18% |
| 2024-12-09 |
012632 |
天治鑫祥利率债债券A |
1.0359 |
1.0430 |
1.0351 |
1.0422 |
0.0008 |
0.08% |
| 2024-12-06 |
012632 |
天治鑫祥利率债债券A |
1.0351 |
1.0422 |
1.0352 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012632 |
天治鑫祥利率债债券A |
1.0352 |
1.0423 |
1.0350 |
1.0421 |
0.0002 |
0.02% |
| 2024-12-04 |
012632 |
天治鑫祥利率债债券A |
1.0350 |
1.0421 |
1.0341 |
1.0412 |
0.0009 |
0.09% |
| 2024-12-03 |
012632 |
天治鑫祥利率债债券A |
1.0341 |
1.0412 |
1.0342 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012632 |
天治鑫祥利率债债券A |
1.0342 |
1.0413 |
1.0327 |
1.0398 |
0.0015 |
0.15% |
| 2024-11-29 |
012632 |
天治鑫祥利率债债券A |
1.0327 |
1.0398 |
1.0320 |
1.0391 |
0.0007 |
0.07% |
| 2024-11-28 |
012632 |
天治鑫祥利率债债券A |
1.0320 |
1.0391 |
1.0314 |
1.0385 |
0.0006 |
0.06% |
| 2024-11-27 |
012632 |
天治鑫祥利率债债券A |
1.0314 |
1.0385 |
1.0313 |
1.0384 |
0.0001 |
0.01% |
| 2024-11-26 |
012632 |
天治鑫祥利率债债券A |
1.0313 |
1.0384 |
1.0312 |
1.0383 |
0.0001 |
0.01% |
| 2024-11-25 |
012632 |
天治鑫祥利率债债券A |
1.0312 |
1.0383 |
1.0307 |
1.0378 |
0.0005 |
0.05% |
| 2024-11-22 |
012632 |
天治鑫祥利率债债券A |
1.0307 |
1.0378 |
1.0307 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-21 |
012632 |
天治鑫祥利率债债券A |
1.0307 |
1.0378 |
1.0303 |
1.0374 |
0.0004 |
0.04% |
| 2024-11-20 |
012632 |
天治鑫祥利率债债券A |
1.0303 |
1.0374 |
1.0304 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012632 |
天治鑫祥利率债债券A |
1.0304 |
1.0375 |
1.0301 |
1.0372 |
0.0003 |
0.03% |
| 2024-11-18 |
012632 |
天治鑫祥利率债债券A |
1.0301 |
1.0372 |
1.0304 |
1.0375 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012632 |
天治鑫祥利率债债券A |
1.0304 |
1.0375 |
1.0303 |
1.0374 |
0.0001 |
0.01% |
| 2024-11-14 |
012632 |
天治鑫祥利率债债券A |
1.0303 |
1.0374 |
1.0301 |
1.0372 |
0.0002 |
0.02% |
| 2024-11-13 |
012632 |
天治鑫祥利率债债券A |
1.0301 |
1.0372 |
1.0304 |
1.0375 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012632 |
天治鑫祥利率债债券A |
1.0304 |
1.0375 |
1.0299 |
1.0370 |
0.0005 |
0.05% |
| 2024-11-11 |
012632 |
天治鑫祥利率债债券A |
1.0299 |
1.0370 |
1.0296 |
1.0367 |
0.0003 |
0.03% |
