天治稳健双盈债券(天治双盈)基金净值查询(350006)
今天最新净值
1.1160
-0.0032 -0.2900%
2025-01-27
盘中实时估值(仅供参考)
1.1038
0.0006 0.0509%
- 累计净值：2.1416
- 成立日期：2008-11-05
- 基金类型：债券型-混合二级
- 成立份额：7.876亿份
- 最近份额：0.8653亿
- 最近资产：0.53亿元
- 基金公司：天治基金
- 基金经理：许家涵 王洋
近一季,天治稳健双盈债券(350006)基金累计收益率1.74%
| 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 |
| 2025-01-27 |
350006 |
天治稳健双盈债券 |
1.1160 |
2.1416 |
1.1192 |
2.1448 |
-0.0032 |
-0.29% |
| 2025-01-22 |
350006 |
天治稳健双盈债券 |
1.1162 |
2.1418 |
1.1182 |
2.1438 |
-0.0020 |
-0.18% |
| 2025-01-14 |
350006 |
天治稳健双盈债券 |
1.1159 |
2.1415 |
1.1156 |
2.1412 |
0.0003 |
0.03% |
| 2025-01-13 |
350006 |
天治稳健双盈债券 |
1.1156 |
2.1412 |
1.1159 |
2.1415 |
-0.0003 |
-0.03% |
| 2025-01-10 |
350006 |
天治稳健双盈债券 |
1.1159 |
2.1415 |
1.1159 |
2.1415 |
0.0000 |
0.00% |
| 2025-01-09 |
350006 |
天治稳健双盈债券 |
1.1159 |
2.1415 |
1.1166 |
2.1422 |
-0.0007 |
-0.06% |
| 2025-01-08 |
350006 |
天治稳健双盈债券 |
1.1166 |
2.1422 |
1.1170 |
2.1426 |
-0.0004 |
-0.04% |
| 2025-01-07 |
350006 |
天治稳健双盈债券 |
1.1170 |
2.1426 |
1.1174 |
2.1430 |
-0.0004 |
-0.04% |
| 2025-01-06 |
350006 |
天治稳健双盈债券 |
1.1174 |
2.1430 |
1.1175 |
2.1431 |
-0.0001 |
-0.01% |
| 2025-01-03 |
350006 |
天治稳健双盈债券 |
1.1175 |
2.1431 |
1.1171 |
2.1427 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
350006 |
天治稳健双盈债券 |
1.1171 |
2.1427 |
1.1162 |
2.1418 |
0.0009 |
0.08% |
| 2024-12-31 |
350006 |
天治稳健双盈债券 |
1.1162 |
2.1418 |
1.1159 |
2.1415 |
0.0003 |
0.03% |
| 2024-12-26 |
350006 |
天治稳健双盈债券 |
1.1174 |
2.1430 |
1.1169 |
2.1425 |
0.0005 |
0.04% |
| 2024-12-25 |
350006 |
天治稳健双盈债券 |
1.1169 |
2.1425 |
1.1191 |
2.1447 |
-0.0022 |
-0.20% |
| 2024-12-24 |
350006 |
天治稳健双盈债券 |
1.1191 |
2.1447 |
1.1168 |
2.1424 |
0.0023 |
0.21% |
| 2024-12-23 |
350006 |
天治稳健双盈债券 |
1.1168 |
2.1424 |
1.1180 |
2.1436 |
-0.0012 |
-0.11% |
| 2024-12-20 |
350006 |
天治稳健双盈债券 |
1.1180 |
2.1436 |
1.1156 |
2.1412 |
0.0024 |
0.22% |
| 2024-12-19 |
350006 |
天治稳健双盈债券 |
1.1156 |
2.1412 |
1.1162 |
2.1418 |
-0.0006 |
-0.05% |
| 2024-12-18 |
350006 |
天治稳健双盈债券 |
1.1162 |
2.1418 |
1.1165 |
2.1421 |
-0.0003 |
-0.03% |
| 2024-12-17 |
350006 |
天治稳健双盈债券 |
1.1165 |
2.1421 |
1.1207 |
2.1463 |
-0.0042 |
-0.37% |
| 2024-12-16 |
350006 |
天治稳健双盈债券 |
1.1207 |
2.1463 |
1.1182 |
2.1438 |
0.0025 |
0.22% |
| 2024-12-13 |
350006 |
天治稳健双盈债券 |
1.1182 |
2.1438 |
1.1198 |
2.1454 |
-0.0016 |
-0.14% |
| 2024-12-12 |
350006 |
天治稳健双盈债券 |
1.1198 |
2.1454 |
1.1173 |
2.1429 |
0.0025 |
0.22% |
| 2024-12-11 |
350006 |
天治稳健双盈债券 |
1.1173 |
2.1429 |
1.1170 |
2.1426 |
0.0003 |
0.03% |
| 2024-12-10 |
350006 |
天治稳健双盈债券 |
1.1170 |
2.1426 |
1.1108 |
2.1364 |
0.0062 |
0.56% |
|
|
| 2024-12-09 |
350006 |
天治稳健双盈债券 |
1.1108 |
2.1364 |
1.1102 |
2.1358 |
0.0006 |
0.05% |
| 2024-12-06 |
350006 |
天治稳健双盈债券 |
1.1102 |
2.1358 |
1.1111 |
2.1367 |
-0.0009 |
-0.08% |
| 2024-12-05 |
350006 |
天治稳健双盈债券 |
1.1111 |
2.1367 |
1.1107 |
2.1363 |
0.0004 |
0.04% |
| 2024-12-04 |
350006 |
天治稳健双盈债券 |
1.1107 |
2.1363 |
1.1111 |
2.1367 |
-0.0004 |
-0.04% |
| 2024-12-03 |
350006 |
天治稳健双盈债券 |
1.1111 |
2.1367 |
1.1113 |
2.1369 |
-0.0002 |
-0.02% |
| 2024-12-02 |
350006 |
天治稳健双盈债券 |
1.1113 |
2.1369 |
1.1075 |
2.1331 |
0.0038 |
0.34% |
| 2024-11-29 |
350006 |
天治稳健双盈债券 |
1.1075 |
2.1331 |
1.1057 |
2.1313 |
0.0018 |
0.16% |
| 2024-11-28 |
350006 |
天治稳健双盈债券 |
1.1057 |
2.1313 |
1.1051 |
2.1307 |
0.0006 |
0.05% |
| 2024-11-27 |
350006 |
天治稳健双盈债券 |
1.1051 |
2.1307 |
1.1034 |
2.1290 |
0.0017 |
0.15% |
| 2024-11-26 |
350006 |
天治稳健双盈债券 |
1.1034 |
2.1290 |
1.1032 |
2.1288 |
0.0002 |
0.02% |
| 2024-11-25 |
350006 |
天治稳健双盈债券 |
1.1032 |
2.1288 |
1.1032 |
2.1288 |
0.0000 |
0.00% |
| 2024-11-22 |
350006 |
天治稳健双盈债券 |
1.1032 |
2.1288 |
1.1042 |
2.1298 |
-0.0010 |
-0.09% |
| 2024-11-21 |
350006 |
天治稳健双盈债券 |
1.1042 |
2.1298 |
1.1032 |
2.1288 |
0.0010 |
0.09% |
| 2024-11-20 |
350006 |
天治稳健双盈债券 |
1.1032 |
2.1288 |
1.1033 |
2.1289 |
-0.0001 |
-0.01% |
| 2024-11-19 |
350006 |
天治稳健双盈债券 |
1.1033 |
2.1289 |
1.1013 |
2.1269 |
0.0020 |
0.18% |
| 2024-11-18 |
350006 |
天治稳健双盈债券 |
1.1013 |
2.1269 |
1.1073 |
2.1329 |
-0.0060 |
-0.54% |
| 2024-11-15 |
350006 |
天治稳健双盈债券 |
1.1073 |
2.1329 |
1.1091 |
2.1347 |
-0.0018 |
-0.16% |
| 2024-11-14 |
350006 |
天治稳健双盈债券 |
1.1091 |
2.1347 |
1.1130 |
2.1386 |
-0.0039 |
-0.35% |
| 2024-11-13 |
350006 |
天治稳健双盈债券 |
1.1130 |
2.1386 |
1.1124 |
2.1380 |
0.0006 |
0.05% |
| 2024-11-12 |
350006 |
天治稳健双盈债券 |
1.1124 |
2.1380 |
1.1137 |
2.1393 |
-0.0013 |
-0.12% |
| 2024-11-11 |
350006 |
天治稳健双盈债券 |
1.1137 |
2.1393 |
1.1095 |
2.1351 |
0.0042 |
0.38% |
| 2024-11-08 |
350006 |
天治稳健双盈债券 |
1.1095 |
2.1351 |
1.1088 |
2.1344 |
0.0007 |
0.06% |
| 2024-11-07 |
350006 |
天治稳健双盈债券 |
1.1088 |
2.1344 |
1.1085 |
2.1341 |
0.0003 |
0.03% |
| 2024-11-06 |
350006 |
天治稳健双盈债券 |
1.1085 |
2.1341 |
1.1096 |
2.1352 |
-0.0011 |
-0.10% |
| 2024-11-05 |
350006 |
天治稳健双盈债券 |
1.1096 |
2.1352 |
1.1013 |
2.1269 |
0.0083 |
0.75% |
