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天治鑫祥利率债债券A基金净值查询(012632)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0554 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0722
  • 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
近一年天治鑫祥利率债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,天治鑫祥利率债债券A(012632)基金累计收益率2.42%
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
2026-09-16 012632 天治鑫祥利率债债券A 1.0555 1.0723 1.0554 1.0722 0.0001 0.01%
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%
2026-08-14 012632 天治鑫祥利率债债券A 1.0543 1.0711 1.0542 1.0710 0.0001 0.01%
2026-08-13 012632 天治鑫祥利率债债券A 1.0542 1.0710 1.0539 1.0707 0.0003 0.03%
2026-08-12 012632 天治鑫祥利率债债券A 1.0539 1.0707 1.0539 1.0707 0.0000 0.00%
2026-08-11 012632 天治鑫祥利率债债券A 1.0539 1.0707 1.0543 1.0711 -0.0004 -0.04%
2026-08-10 012632 天治鑫祥利率债债券A 1.0543 1.0711 1.0539 1.0707 0.0004 0.04%
2026-08-07 012632 天治鑫祥利率债债券A 1.0539 1.0707 1.0536 1.0704 0.0003 0.03%
2026-08-06 012632 天治鑫祥利率债债券A 1.0536 1.0704 1.0534 1.0702 0.0002 0.02%
2026-08-05 012632 天治鑫祥利率债债券A 1.0534 1.0702 1.0533 1.0701 0.0001 0.01%
2026-08-04 012632 天治鑫祥利率债债券A 1.0533 1.0701 1.0531 1.0699 0.0002 0.02%
2026-08-03 012632 天治鑫祥利率债债券A 1.0531 1.0699 1.0531 1.0699 0.0000 0.00%
2026-07-31 012632 天治鑫祥利率债债券A 1.0531 1.0699 1.0529 1.0697 0.0002 0.02%
2026-07-30 012632 天治鑫祥利率债债券A 1.0529 1.0697 1.0524 1.0692 0.0005 0.05%
2026-07-29 012632 天治鑫祥利率债债券A 1.0524 1.0692 1.0523 1.0691 0.0001 0.01%
2026-07-28 012632 天治鑫祥利率债债券A 1.0523 1.0691 1.0524 1.0692 -0.0001 -0.01%
2026-07-27 012632 天治鑫祥利率债债券A 1.0524 1.0692 1.0525 1.0693 -0.0001 -0.01%
2026-07-24 012632 天治鑫祥利率债债券A 1.0525 1.0693 1.0525 1.0693 0.0000 0.00%
2026-07-23 012632 天治鑫祥利率债债券A 1.0525 1.0693 1.0527 1.0695 -0.0002 -0.02%
2026-07-22 012632 天治鑫祥利率债债券A 1.0527 1.0695 1.0522 1.0690 0.0005 0.05%
2026-07-21 012632 天治鑫祥利率债债券A 1.0522 1.0690 1.0521 1.0689 0.0001 0.01%
2026-07-20 012632 天治鑫祥利率债债券A 1.0521 1.0689 1.0522 1.0690 -0.0001 -0.01%
2026-07-17 012632 天治鑫祥利率债债券A 1.0522 1.0690 1.0519 1.0687 0.0003 0.03%
2026-07-16 012632 天治鑫祥利率债债券A 1.0519 1.0687 1.0521 1.0689 -0.0002 -0.02%
2026-07-15 012632 天治鑫祥利率债债券A 1.0521 1.0689 1.0520 1.0688 0.0001 0.01%
2026-07-14 012632 天治鑫祥利率债债券A 1.0520 1.0688 1.0519 1.0687 0.0001 0.01%
2026-07-13 012632 天治鑫祥利率债债券A 1.0519 1.0687 1.0519 1.0687 0.0000 0.00%
2026-07-10 012632 天治鑫祥利率债债券A 1.0519 1.0687 1.0519 1.0687 0.0000 0.00%
2026-07-09 012632 天治鑫祥利率债债券A 1.0519 1.0687 1.0520 1.0688 -0.0001 -0.01%
2026-07-08 012632 天治鑫祥利率债债券A 1.0520 1.0688 1.0517 1.0685 0.0003 0.03%
2026-07-07 012632 天治鑫祥利率债债券A 1.0517 1.0685 1.0517 1.0685 0.0000 0.00%
2026-07-06 012632 天治鑫祥利率债债券A 1.0517 1.0685 1.0510 1.0678 0.0007 0.07%
2026-07-03 012632 天治鑫祥利率债债券A 1.0510 1.0678 1.0510 1.0678 0.0000 0.00%
2026-07-02 012632 天治鑫祥利率债债券A 1.0510 1.0678 1.0507 1.0675 0.0003 0.03%
2026-07-01 012632 天治鑫祥利率债债券A 1.0507 1.0675 1.0515 1.0683 -0.0008 -0.08%
2026-06-30 012632 天治鑫祥利率债债券A 1.0515 1.0683 1.0521 1.0689 -0.0006 -0.06%
2026-06-29 012632 天治鑫祥利率债债券A 1.0521 1.0689 1.0511 1.0679 0.0010 0.10%
2026-06-26 012632 天治鑫祥利率债债券A 1.0511 1.0679 1.0508 1.0676 0.0003 0.03%
2026-06-25 012632 天治鑫祥利率债债券A 1.0508 1.0676 1.0502 1.0670 0.0006 0.06%
2026-06-24 012632 天治鑫祥利率债债券A 1.0502 1.0670 1.0501 1.0669 0.0001 0.01%
2026-06-23 012632 天治鑫祥利率债债券A 1.0501 1.0669 1.0504 1.0672 -0.0003 -0.03%
2026-06-22 012632 天治鑫祥利率债债券A 1.0504 1.0672 1.0504 1.0672 0.0000 0.00%
2026-06-18 012632 天治鑫祥利率债债券A 1.0504 1.0672 1.0502 1.0670 0.0002 0.02%
2026-06-17 012632 天治鑫祥利率债债券A 1.0502 1.0670 1.0496 1.0664 0.0006 0.06%
2026-06-16 012632 天治鑫祥利率债债券A 1.0496 1.0664 1.0487 1.0655 0.0009 0.09%
2026-06-15 012632 天治鑫祥利率债债券A 1.0487 1.0655 1.0486 1.0654 0.0001 0.01%
2026-06-12 012632 天治鑫祥利率债债券A 1.0486 1.0654 1.0481 1.0649 0.0005 0.05%
2026-06-11 012632 天治鑫祥利率债债券A 1.0481 1.0649 1.0487 1.0655 -0.0006 -0.06%
2026-06-10 012632 天治鑫祥利率债债券A 1.0487 1.0655 1.0493 1.0661 -0.0006 -0.06%
2026-06-09 012632 天治鑫祥利率债债券A 1.0493 1.0661 1.0499 1.0667 -0.0006 -0.06%
2026-06-08 012632 天治鑫祥利率债债券A 1.0499 1.0667 1.0503 1.0671 -0.0004 -0.04%
2026-06-05 012632 天治鑫祥利率债债券A 1.0503 1.0671 1.0507 1.0675 -0.0004 -0.04%
2026-06-04 012632 天治鑫祥利率债债券A 1.0507 1.0675 1.0504 1.0672 0.0003 0.03%
2026-06-03 012632 天治鑫祥利率债债券A 1.0504 1.0672 1.0507 1.0675 -0.0003 -0.03%
2026-06-02 012632 天治鑫祥利率债债券A 1.0507 1.0675 1.0507 1.0675 0.0000 0.00%
2026-06-01 012632 天治鑫祥利率债债券A 1.0507 1.0675 1.0504 1.0672 0.0003 0.03%
2026-05-29 012632 天治鑫祥利率债债券A 1.0504 1.0672 1.0501 1.0669 0.0003 0.03%
2026-05-28 012632 天治鑫祥利率债债券A 1.0501 1.0669 1.0498 1.0666 0.0003 0.03%
2026-05-27 012632 天治鑫祥利率债债券A 1.0498 1.0666 1.0488 1.0656 0.0010 0.10%
2026-05-26 012632 天治鑫祥利率债债券A 1.0488 1.0656 1.0480 1.0648 0.0008 0.08%
2026-05-25 012632 天治鑫祥利率债债券A 1.0480 1.0648 1.0476 1.0644 0.0004 0.04%
2026-05-22 012632 天治鑫祥利率债债券A 1.0476 1.0644 1.0477 1.0645 -0.0001 -0.01%
2026-05-21 012632 天治鑫祥利率债债券A 1.0477 1.0645 1.0478 1.0646 -0.0001 -0.01%
2026-05-20 012632 天治鑫祥利率债债券A 1.0478 1.0646 1.0478 1.0646 0.0000 0.00%
2026-05-19 012632 天治鑫祥利率债债券A 1.0478 1.0646 1.0470 1.0638 0.0008 0.08%
2026-05-18 012632 天治鑫祥利率债债券A 1.0470 1.0638 1.0465 1.0633 0.0005 0.05%
2026-05-15 012632 天治鑫祥利率债债券A 1.0465 1.0633 1.0466 1.0634 -0.0001 -0.01%
2026-05-14 012632 天治鑫祥利率债债券A 1.0466 1.0634 1.0468 1.0636 -0.0002 -0.02%
2026-05-13 012632 天治鑫祥利率债债券A 1.0468 1.0636 1.0463 1.0631 0.0005 0.05%
2026-05-12 012632 天治鑫祥利率债债券A 1.0463 1.0631 1.0460 1.0628 0.0003 0.03%
2026-05-11 012632 天治鑫祥利率债债券A 1.0460 1.0628 1.0454 1.0622 0.0006 0.06%
2026-05-08 012632 天治鑫祥利率债债券A 1.0454 1.0622 1.0451 1.0619 0.0003 0.03%
2026-04-30 012632 天治鑫祥利率债债券A 1.0451 1.0619 1.0454 1.0622 -0.0003 -0.03%
2026-04-29 012632 天治鑫祥利率债债券A 1.0454 1.0622 1.0445 1.0613 0.0009 0.09%
2026-04-28 012632 天治鑫祥利率债债券A 1.0445 1.0613 1.0438 1.0606 0.0007 0.07%
2026-04-27 012632 天治鑫祥利率债债券A 1.0438 1.0606 1.0445 1.0613 -0.0007 -0.07%
2026-04-24 012632 天治鑫祥利率债债券A 1.0445 1.0613 1.0452 1.0620 -0.0007 -0.07%
2026-04-23 012632 天治鑫祥利率债债券A 1.0452 1.0620 1.0458 1.0626 -0.0006 -0.06%
2026-04-22 012632 天治鑫祥利率债债券A 1.0458 1.0626 1.0454 1.0622 0.0004 0.04%
2026-04-21 012632 天治鑫祥利率债债券A 1.0454 1.0622 1.0451 1.0619 0.0003 0.03%
2026-04-20 012632 天治鑫祥利率债债券A 1.0451 1.0619 1.0450 1.0618 0.0001 0.01%
2026-04-17 012632 天治鑫祥利率债债券A 1.0450 1.0618 1.0440 1.0608 0.0010 0.10%
2026-04-16 012632 天治鑫祥利率债债券A 1.0440 1.0608 1.0438 1.0606 0.0002 0.02%
2026-04-15 012632 天治鑫祥利率债债券A 1.0438 1.0606 1.0435 1.0603 0.0003 0.03%
2026-04-14 012632 天治鑫祥利率债债券A 1.0435 1.0603 1.0433 1.0601 0.0002 0.02%
2026-04-13 012632 天治鑫祥利率债债券A 1.0433 1.0601 1.0428 1.0596 0.0005 0.05%
2026-04-10 012632 天治鑫祥利率债债券A 1.0428 1.0596 1.0424 1.0592 0.0004 0.04%
2026-04-09 012632 天治鑫祥利率债债券A 1.0424 1.0592 1.0427 1.0595 -0.0003 -0.03%
2026-04-08 012632 天治鑫祥利率债债券A 1.0427 1.0595 1.0425 1.0593 0.0002 0.02%
2026-04-07 012632 天治鑫祥利率债债券A 1.0425 1.0593 1.0417 1.0585 0.0008 0.08%
2026-04-03 012632 天治鑫祥利率债债券A 1.0417 1.0585 1.0410 1.0578 0.0007 0.07%
2026-04-02 012632 天治鑫祥利率债债券A 1.0410 1.0578 1.0409 1.0577 0.0001 0.01%
2026-04-01 012632 天治鑫祥利率债债券A 1.0409 1.0577 1.0413 1.0581 -0.0004 -0.04%
2026-03-31 012632 天治鑫祥利率债债券A 1.0413 1.0581 1.0414 1.0582 -0.0001 -0.01%
2026-03-30 012632 天治鑫祥利率债债券A 1.0414 1.0582 1.0404 1.0572 0.0010 0.10%
2026-03-27 012632 天治鑫祥利率债债券A 1.0404 1.0572 1.0402 1.0570 0.0002 0.02%
2026-03-26 012632 天治鑫祥利率债债券A 1.0402 1.0570 1.0401 1.0569 0.0001 0.01%
2026-03-25 012632 天治鑫祥利率债债券A 1.0401 1.0569 1.0401 1.0569 0.0000 0.00%
2026-03-24 012632 天治鑫祥利率债债券A 1.0401 1.0569 1.0397 1.0565 0.0004 0.04%
2026-03-23 012632 天治鑫祥利率债债券A 1.0397 1.0565 1.0399 1.0567 -0.0002 -0.02%
2026-03-20 012632 天治鑫祥利率债债券A 1.0399 1.0567 1.0397 1.0565 0.0002 0.02%
2026-03-19 012632 天治鑫祥利率债债券A 1.0397 1.0565 1.0398 1.0566 -0.0001 -0.01%
2026-03-18 012632 天治鑫祥利率债债券A 1.0398 1.0566 1.0389 1.0557 0.0009 0.09%
2026-03-17 012632 天治鑫祥利率债债券A 1.0389 1.0557 1.0384 1.0552 0.0005 0.05%
2026-03-16 012632 天治鑫祥利率债债券A 1.0384 1.0552 1.0389 1.0557 -0.0005 -0.05%
2026-03-13 012632 天治鑫祥利率债债券A 1.0389 1.0557 1.0388 1.0556 0.0001 0.01%
2026-03-12 012632 天治鑫祥利率债债券A 1.0388 1.0556 1.0381 1.0549 0.0007 0.07%
2026-03-11 012632 天治鑫祥利率债债券A 1.0381 1.0549 1.0383 1.0551 -0.0002 -0.02%
2026-03-10 012632 天治鑫祥利率债债券A 1.0383 1.0551 1.0382 1.0550 0.0001 0.01%
2026-03-09 012632 天治鑫祥利率债债券A 1.0382 1.0550 1.0394 1.0562 -0.0012 -0.12%
2026-03-06 012632 天治鑫祥利率债债券A 1.0394 1.0562 1.0395 1.0563 -0.0001 -0.01%
2026-03-05 012632 天治鑫祥利率债债券A 1.0395 1.0563 1.0394 1.0562 0.0001 0.01%
2026-03-04 012632 天治鑫祥利率债债券A 1.0394 1.0562 1.0387 1.0555 0.0007 0.07%
2026-03-03 012632 天治鑫祥利率债债券A 1.0387 1.0555 1.0386 1.0554 0.0001 0.01%
2026-03-02 012632 天治鑫祥利率债债券A 1.0386 1.0554 1.0376 1.0544 0.0010 0.10%
2026-02-27 012632 天治鑫祥利率债债券A 1.0376 1.0544 1.0371 1.0539 0.0005 0.05%
2026-02-26 012632 天治鑫祥利率债债券A 1.0371 1.0539 1.0381 1.0549 -0.0010 -0.10%
2026-02-25 012632 天治鑫祥利率债债券A 1.0381 1.0549 1.0387 1.0555 -0.0006 -0.06%
2026-02-24 012632 天治鑫祥利率债债券A 1.0387 1.0555 1.0382 1.0550 0.0005 0.05%
2026-02-13 012632 天治鑫祥利率债债券A 1.0382 1.0550 1.0382 1.0550 0.0000 0.00%
2026-02-12 012632 天治鑫祥利率债债券A 1.0382 1.0550 1.0379 1.0547 0.0003 0.03%
2026-02-11 012632 天治鑫祥利率债债券A 1.0379 1.0547 1.0377 1.0545 0.0002 0.02%
2026-02-10 012632 天治鑫祥利率债债券A 1.0377 1.0545 1.0378 1.0546 -0.0001 -0.01%
2026-02-09 012632 天治鑫祥利率债债券A 1.0378 1.0546 1.0371 1.0539 0.0007 0.07%
2026-02-06 012632 天治鑫祥利率债债券A 1.0371 1.0539 1.0363 1.0531 0.0008 0.08%
2026-02-05 012632 天治鑫祥利率债债券A 1.0363 1.0531 1.0357 1.0525 0.0006 0.06%
2026-02-04 012632 天治鑫祥利率债债券A 1.0357 1.0525 1.0356 1.0524 0.0001 0.01%
2026-02-03 012632 天治鑫祥利率债债券A 1.0356 1.0524 1.0356 1.0524 0.0000 0.00%
2026-02-02 012632 天治鑫祥利率债债券A 1.0356 1.0524 1.0354 1.0522 0.0002 0.02%
2026-01-30 012632 天治鑫祥利率债债券A 1.0354 1.0522 1.0355 1.0523 -0.0001 -0.01%
2026-01-29 012632 天治鑫祥利率债债券A 1.0355 1.0523 1.0356 1.0524 -0.0001 -0.01%
2026-01-28 012632 天治鑫祥利率债债券A 1.0356 1.0524 1.0351 1.0519 0.0005 0.05%
2026-01-27 012632 天治鑫祥利率债债券A 1.0351 1.0519 1.0355 1.0523 -0.0004 -0.04%
2026-01-26 012632 天治鑫祥利率债债券A 1.0355 1.0523 1.0351 1.0519 0.0004 0.04%
2026-01-23 012632 天治鑫祥利率债债券A 1.0351 1.0519 1.0343 1.0511 0.0008 0.08%
2026-01-22 012632 天治鑫祥利率债债券A 1.0343 1.0511 1.0346 1.0514 -0.0003 -0.03%
2026-01-21 012632 天治鑫祥利率债债券A 1.0346 1.0514 1.0337 1.0505 0.0009 0.09%
2026-01-20 012632 天治鑫祥利率债债券A 1.0337 1.0505 1.0326 1.0494 0.0011 0.11%
2026-01-19 012632 天治鑫祥利率债债券A 1.0326 1.0494 1.0324 1.0492 0.0002 0.02%
2026-01-16 012632 天治鑫祥利率债债券A 1.0324 1.0492 1.0318 1.0486 0.0006 0.06%
2026-01-15 012632 天治鑫祥利率债债券A 1.0318 1.0486 1.0318 1.0486 0.0000 0.00%
2026-01-14 012632 天治鑫祥利率债债券A 1.0318 1.0486 1.0315 1.0483 0.0003 0.03%
2026-01-13 012632 天治鑫祥利率债债券A 1.0315 1.0483 1.0310 1.0478 0.0005 0.05%
2026-01-12 012632 天治鑫祥利率债债券A 1.0310 1.0478 1.0300 1.0468 0.0010 0.10%
2026-01-09 012632 天治鑫祥利率债债券A 1.0300 1.0468 1.0295 1.0463 0.0005 0.05%
2026-01-08 012632 天治鑫祥利率债债券A 1.0295 1.0463 1.0285 1.0453 0.0010 0.10%
2026-01-07 012632 天治鑫祥利率债债券A 1.0285 1.0453 1.0297 1.0465 -0.0012 -0.12%
2026-01-06 012632 天治鑫祥利率债债券A 1.0297 1.0465 1.0314 1.0482 -0.0017 -0.16%
2026-01-05 012632 天治鑫祥利率债债券A 1.0314 1.0482 1.0319 1.0487 -0.0005 -0.05%
2025-12-31 012632 天治鑫祥利率债债券A 1.0319 1.0487 1.0313 1.0481 0.0006 0.06%
2025-12-30 012632 天治鑫祥利率债债券A 1.0313 1.0481 1.0316 1.0484 -0.0003 -0.03%
2025-12-29 012632 天治鑫祥利率债债券A 1.0316 1.0484 1.0335 1.0503 -0.0019 -0.18%
2025-12-26 012632 天治鑫祥利率债债券A 1.0335 1.0503 1.0335 1.0503 0.0000 0.00%
2025-12-25 012632 天治鑫祥利率债债券A 1.0335 1.0503 1.0339 1.0507 -0.0004 -0.04%
2025-12-24 012632 天治鑫祥利率债债券A 1.0339 1.0507 1.0337 1.0505 0.0002 0.02%
2025-12-23 012632 天治鑫祥利率债债券A 1.0337 1.0505 1.0327 1.0495 0.0010 0.10%
2025-12-22 012632 天治鑫祥利率债债券A 1.0327 1.0495 1.0334 1.0502 -0.0007 -0.07%
2025-12-19 012632 天治鑫祥利率债债券A 1.0334 1.0502 1.0324 1.0492 0.0010 0.10%
2025-12-18 012632 天治鑫祥利率债债券A 1.0324 1.0492 1.0323 1.0491 0.0001 0.01%
2025-12-17 012632 天治鑫祥利率债债券A 1.0323 1.0491 1.0306 1.0474 0.0017 0.16%
2025-12-16 012632 天治鑫祥利率债债券A 1.0306 1.0474 1.0304 1.0472 0.0002 0.02%
2025-12-15 012632 天治鑫祥利率债债券A 1.0304 1.0472 1.0319 1.0487 -0.0015 -0.15%
2025-12-12 012632 天治鑫祥利率债债券A 1.0319 1.0487 1.0333 1.0501 -0.0014 -0.14%
2025-12-11 012632 天治鑫祥利率债债券A 1.0333 1.0501 1.0322 1.0490 0.0011 0.11%
2025-12-10 012632 天治鑫祥利率债债券A 1.0322 1.0490 1.0315 1.0483 0.0007 0.07%
2025-12-09 012632 天治鑫祥利率债债券A 1.0315 1.0483 1.0302 1.0470 0.0013 0.13%
2025-12-08 012632 天治鑫祥利率债债券A 1.0302 1.0470 1.0306 1.0474 -0.0004 -0.04%
2025-12-05 012632 天治鑫祥利率债债券A 1.0306 1.0474 1.0298 1.0466 0.0008 0.08%
2025-12-04 012632 天治鑫祥利率债债券A 1.0298 1.0466 1.0323 1.0491 -0.0025 -0.24%
2025-12-03 012632 天治鑫祥利率债债券A 1.0323 1.0491 1.0335 1.0503 -0.0012 -0.12%
2025-12-02 012632 天治鑫祥利率债债券A 1.0335 1.0503 1.0344 1.0512 -0.0009 -0.09%
2025-12-01 012632 天治鑫祥利率债债券A 1.0344 1.0512 1.0343 1.0511 0.0001 0.01%
2025-11-28 012632 天治鑫祥利率债债券A 1.0343 1.0511 1.0334 1.0502 0.0009 0.09%
2025-11-27 012632 天治鑫祥利率债债券A 1.0334 1.0502 1.0343 1.0511 -0.0009 -0.09%
2025-11-26 012632 天治鑫祥利率债债券A 1.0343 1.0511 1.0356 1.0524 -0.0013 -0.13%
2025-11-25 012632 天治鑫祥利率债债券A 1.0356 1.0524 1.0363 1.0531 -0.0007 -0.07%
2025-11-24 012632 天治鑫祥利率债债券A 1.0363 1.0531 1.0361 1.0529 0.0002 0.02%
2025-11-21 012632 天治鑫祥利率债债券A 1.0361 1.0529 1.0364 1.0532 -0.0003 -0.03%
2025-11-20 012632 天治鑫祥利率债债券A 1.0364 1.0532 1.0365 1.0533 -0.0001 -0.01%
2025-11-19 012632 天治鑫祥利率债债券A 1.0365 1.0533 1.0370 1.0538 -0.0005 -0.05%
2025-11-18 012632 天治鑫祥利率债债券A 1.0370 1.0538 1.0372 1.0540 -0.0002 -0.02%
2025-11-17 012632 天治鑫祥利率债债券A 1.0372 1.0540 1.0365 1.0533 0.0007 0.07%
2025-11-14 012632 天治鑫祥利率债债券A 1.0365 1.0533 1.0364 1.0532 0.0001 0.01%
2025-11-13 012632 天治鑫祥利率债债券A 1.0364 1.0532 1.0366 1.0534 -0.0002 -0.02%
2025-11-12 012632 天治鑫祥利率债债券A 1.0366 1.0534 1.0361 1.0529 0.0005 0.05%
2025-11-11 012632 天治鑫祥利率债债券A 1.0361 1.0529 1.0359 1.0527 0.0002 0.02%
2025-11-10 012632 天治鑫祥利率债债券A 1.0359 1.0527 1.0355 1.0523 0.0004 0.04%
2025-11-07 012632 天治鑫祥利率债债券A 1.0355 1.0523 1.0360 1.0528 -0.0005 -0.05%
2025-11-06 012632 天治鑫祥利率债债券A 1.0360 1.0528 1.0370 1.0538 -0.0010 -0.10%
2025-11-05 012632 天治鑫祥利率债债券A 1.0370 1.0538 1.0370 1.0538 0.0000 0.00%
2025-11-04 012632 天治鑫祥利率债债券A 1.0370 1.0538 1.0371 1.0539 -0.0001 -0.01%
2025-11-03 012632 天治鑫祥利率债债券A 1.0371 1.0539 1.0368 1.0536 0.0003 0.03%
2025-10-31 012632 天治鑫祥利率债债券A 1.0368 1.0536 1.0351 1.0519 0.0017 0.16%
2025-10-30 012632 天治鑫祥利率债债券A 1.0351 1.0519 1.0343 1.0511 0.0008 0.08%
2025-10-29 012632 天治鑫祥利率债债券A 1.0343 1.0511 1.0343 1.0511 0.0000 0.00%
2025-10-28 012632 天治鑫祥利率债债券A 1.0343 1.0511 1.0327 1.0495 0.0016 0.15%
2025-10-27 012632 天治鑫祥利率债债券A 1.0327 1.0495 1.0322 1.0490 0.0005 0.05%
2025-10-24 012632 天治鑫祥利率债债券A 1.0322 1.0490 1.0327 1.0495 -0.0005 -0.05%
2025-10-23 012632 天治鑫祥利率债债券A 1.0327 1.0495 1.0332 1.0500 -0.0005 -0.05%
2025-10-22 012632 天治鑫祥利率债债券A 1.0332 1.0500 1.0331 1.0499 0.0001 0.01%
2025-10-21 012632 天治鑫祥利率债债券A 1.0331 1.0499 1.0326 1.0494 0.0005 0.05%
2025-10-20 012632 天治鑫祥利率债债券A 1.0326 1.0494 1.0335 1.0503 -0.0009 -0.09%
2025-10-17 012632 天治鑫祥利率债债券A 1.0335 1.0503 1.0321 1.0489 0.0014 0.14%
2025-10-16 012632 天治鑫祥利率债债券A 1.0321 1.0489 1.0317 1.0485 0.0004 0.04%
2025-10-15 012632 天治鑫祥利率债债券A 1.0317 1.0485 1.0319 1.0487 -0.0002 -0.02%
2025-10-14 012632 天治鑫祥利率债债券A 1.0319 1.0487 1.0316 1.0484 0.0003 0.03%
2025-10-13 012632 天治鑫祥利率债债券A 1.0316 1.0484 1.0304 1.0472 0.0012 0.12%
2025-10-10 012632 天治鑫祥利率债债券A 1.0304 1.0472 1.0307 1.0475 -0.0003 -0.03%
2025-10-09 012632 天治鑫祥利率债债券A 1.0307 1.0475 1.0297 1.0465 0.0010 0.10%
2025-09-30 012632 天治鑫祥利率债债券A 1.0297 1.0465 1.0286 1.0454 0.0011 0.11%
2025-09-29 012632 天治鑫祥利率债债券A 1.0286 1.0454 1.0294 1.0462 -0.0008 -0.08%
2025-09-26 012632 天治鑫祥利率债债券A 1.0294 1.0462 1.0296 1.0464 -0.0002 -0.02%
2025-09-25 012632 天治鑫祥利率债债券A 1.0296 1.0464 1.0294 1.0462 0.0002 0.02%
2025-09-24 012632 天治鑫祥利率债债券A 1.0294 1.0462 1.0309 1.0477 -0.0015 -0.15%
2025-09-23 012632 天治鑫祥利率债债券A 1.0309 1.0477 1.0318 1.0486 -0.0009 -0.09%
2025-09-22 012632 天治鑫祥利率债债券A 1.0318 1.0486 1.0307 1.0475 0.0011 0.11%
2025-09-19 012632 天治鑫祥利率债债券A 1.0307 1.0475 1.0321 1.0489 -0.0014 -0.14%
2025-09-18 012632 天治鑫祥利率债债券A 1.0321 1.0489 1.0330 1.0498 -0.0009 -0.09%
2025-09-17 012632 天治鑫祥利率债债券A 1.0330 1.0498 1.0316 1.0484 0.0014 0.14%
标签云
天治基金旗下基金涨幅榜
基金名称 单位净值 日增长率
天治转型升级混合 0.6519 3.30%
天治财富 1.2713 3.22%
天治趋势 1.5648 3.03%
天治中国制造2025 2.0307 2.62%
天治量化核心精选混合A 0.3835 1.00%
天治量化核心精选混合C 0.3857 1.00%
天治核心LOF 0.3975 0.73%
天治研究驱动A 1.3395 0.57%
天治可转债A 1.4209 0.04%
天治可转债C 1.3499 0.04%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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