天治鑫祥利率债债券A基金净值查询(012632)
今天最新净值
1.0552
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0720
- 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：15.11亿元
- 基金公司：天治基金
- 基金经理：郝杰
近一月,天治鑫祥利率债债券A(012632)基金累计收益率0.18%
| 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 |
| 2026-09-15 |
012632 |
天治鑫祥利率债债券A |
1.0554 |
1.0722 |
1.0552 |
1.0720 |
0.0002 |
0.02% |
| 2026-09-14 |
012632 |
天治鑫祥利率债债券A |
1.0552 |
1.0720 |
1.0550 |
1.0718 |
0.0002 |
0.02% |
| 2026-09-11 |
012632 |
天治鑫祥利率债债券A |
1.0550 |
1.0718 |
1.0552 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012632 |
天治鑫祥利率债债券A |
1.0552 |
1.0720 |
1.0553 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012632 |
天治鑫祥利率债债券A |
1.0553 |
1.0721 |
1.0553 |
1.0721 |
0.0000 |
0.00% |
| 2026-09-08 |
012632 |
天治鑫祥利率债债券A |
1.0553 |
1.0721 |
1.0554 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012632 |
天治鑫祥利率债债券A |
1.0554 |
1.0722 |
1.0552 |
1.0720 |
0.0002 |
0.02% |
| 2026-09-04 |
012632 |
天治鑫祥利率债债券A |
1.0552 |
1.0720 |
1.0552 |
1.0720 |
0.0000 |
0.00% |
| 2026-09-03 |
012632 |
天治鑫祥利率债债券A |
1.0552 |
1.0720 |
1.0548 |
1.0716 |
0.0004 |
0.04% |
| 2026-09-02 |
012632 |
天治鑫祥利率债债券A |
1.0548 |
1.0716 |
1.0548 |
1.0716 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012632 |
天治鑫祥利率债债券A |
1.0548 |
1.0716 |
1.0544 |
1.0712 |
0.0004 |
0.04% |
| 2026-08-31 |
012632 |
天治鑫祥利率债债券A |
1.0544 |
1.0712 |
1.0541 |
1.0709 |
0.0003 |
0.03% |
| 2026-08-28 |
012632 |
天治鑫祥利率债债券A |
1.0541 |
1.0709 |
1.0541 |
1.0709 |
0.0000 |
0.00% |
| 2026-08-27 |
012632 |
天治鑫祥利率债债券A |
1.0541 |
1.0709 |
1.0547 |
1.0715 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012632 |
天治鑫祥利率债债券A |
1.0547 |
1.0715 |
1.0550 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012632 |
天治鑫祥利率债债券A |
1.0550 |
1.0718 |
1.0551 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012632 |
天治鑫祥利率债债券A |
1.0551 |
1.0719 |
1.0547 |
1.0715 |
0.0004 |
0.04% |
| 2026-08-21 |
012632 |
天治鑫祥利率债债券A |
1.0547 |
1.0715 |
1.0548 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012632 |
天治鑫祥利率债债券A |
1.0548 |
1.0716 |
1.0549 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012632 |
天治鑫祥利率债债券A |
1.0549 |
1.0717 |
1.0552 |
1.0720 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012632 |
天治鑫祥利率债债券A |
1.0552 |
1.0720 |
1.0548 |
1.0716 |
0.0004 |
0.04% |
| 2026-08-17 |
012632 |
天治鑫祥利率债债券A |
1.0548 |
1.0716 |
1.0543 |
1.0711 |
0.0005 |
0.05% |
