天治鑫祥利率债债券C基金净值查询(012633)
今天最新净值
1.0526
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：1.0694
- 成立日期：2023-07-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6503亿
- 最近资产：0.00亿元
- 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C(012633)基金累计收益率0.19%
| 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 |
012633 |
天治鑫祥利率债债券C |
1.0528 |
1.0696 |
1.0526 |
1.0694 |
0.0002 |
0.02% |
| 2026-09-14 |
012633 |
天治鑫祥利率债债券C |
1.0526 |
1.0694 |
1.0524 |
1.0692 |
0.0002 |
0.02% |
| 2026-09-11 |
012633 |
天治鑫祥利率债债券C |
1.0524 |
1.0692 |
1.0526 |
1.0694 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012633 |
天治鑫祥利率债债券C |
1.0526 |
1.0694 |
1.0527 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012633 |
天治鑫祥利率债债券C |
1.0527 |
1.0695 |
1.0527 |
1.0695 |
0.0000 |
0.00% |
| 2026-09-08 |
012633 |
天治鑫祥利率债债券C |
1.0527 |
1.0695 |
1.0528 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012633 |
天治鑫祥利率债债券C |
1.0528 |
1.0696 |
1.0527 |
1.0695 |
0.0001 |
0.01% |
| 2026-09-04 |
012633 |
天治鑫祥利率债债券C |
1.0527 |
1.0695 |
1.0527 |
1.0695 |
0.0000 |
0.00% |
| 2026-09-03 |
012633 |
天治鑫祥利率债债券C |
1.0527 |
1.0695 |
1.0522 |
1.0690 |
0.0005 |
0.05% |
| 2026-09-02 |
012633 |
天治鑫祥利率债债券C |
1.0522 |
1.0690 |
1.0523 |
1.0691 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
012633 |
天治鑫祥利率债债券C |
1.0523 |
1.0691 |
1.0519 |
1.0687 |
0.0004 |
0.04% |
| 2026-08-31 |
012633 |
天治鑫祥利率债债券C |
1.0519 |
1.0687 |
1.0516 |
1.0684 |
0.0003 |
0.03% |
| 2026-08-28 |
012633 |
天治鑫祥利率债债券C |
1.0516 |
1.0684 |
1.0516 |
1.0684 |
0.0000 |
0.00% |
| 2026-08-27 |
012633 |
天治鑫祥利率债债券C |
1.0516 |
1.0684 |
1.0522 |
1.0690 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012633 |
天治鑫祥利率债债券C |
1.0522 |
1.0690 |
1.0525 |
1.0693 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012633 |
天治鑫祥利率债债券C |
1.0525 |
1.0693 |
1.0526 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012633 |
天治鑫祥利率债债券C |
1.0526 |
1.0694 |
1.0522 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-21 |
012633 |
天治鑫祥利率债债券C |
1.0522 |
1.0690 |
1.0524 |
1.0692 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012633 |
天治鑫祥利率债债券C |
1.0524 |
1.0692 |
1.0524 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-19 |
012633 |
天治鑫祥利率债债券C |
1.0524 |
1.0692 |
1.0527 |
1.0695 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012633 |
天治鑫祥利率债债券C |
1.0527 |
1.0695 |
1.0524 |
1.0692 |
0.0003 |
0.03% |
| 2026-08-17 |
012633 |
天治鑫祥利率债债券C |
1.0524 |
1.0692 |
1.0518 |
1.0686 |
0.0006 |
0.06% |
