天治鑫祥利率债债券C基金净值查询(012633)

今天最新净值 1.0529 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0697
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

近半年天治鑫祥利率债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,天治鑫祥利率债债券C(012633)基金累计收益率1.58%

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
2026-09-17	012633	天治鑫祥利率债债券C	1.0530	1.0698	1.0529	1.0697	0.0001	0.01%
2026-09-16	012633	天治鑫祥利率债债券C	1.0529	1.0697	1.0528	1.0696	0.0001	0.01%
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%
2026-08-14	012633	天治鑫祥利率债债券C	1.0518	1.0686	1.0518	1.0686	0.0000	0.00%

2026-08-13	012633	天治鑫祥利率债债券C	1.0518	1.0686	1.0515	1.0683	0.0003	0.03%
2026-08-12	012633	天治鑫祥利率债债券C	1.0515	1.0683	1.0515	1.0683	0.0000	0.00%
2026-08-11	012633	天治鑫祥利率债债券C	1.0515	1.0683	1.0518	1.0686	-0.0003	-0.03%
2026-08-10	012633	天治鑫祥利率债债券C	1.0518	1.0686	1.0515	1.0683	0.0003	0.03%
2026-08-07	012633	天治鑫祥利率债债券C	1.0515	1.0683	1.0512	1.0680	0.0003	0.03%
2026-08-06	012633	天治鑫祥利率债债券C	1.0512	1.0680	1.0510	1.0678	0.0002	0.02%
2026-08-05	012633	天治鑫祥利率债债券C	1.0510	1.0678	1.0509	1.0677	0.0001	0.01%
2026-08-04	012633	天治鑫祥利率债债券C	1.0509	1.0677	1.0507	1.0675	0.0002	0.02%
2026-08-03	012633	天治鑫祥利率债债券C	1.0507	1.0675	1.0507	1.0675	0.0000	0.00%
2026-07-31	012633	天治鑫祥利率债债券C	1.0507	1.0675	1.0505	1.0673	0.0002	0.02%
2026-07-30	012633	天治鑫祥利率债债券C	1.0505	1.0673	1.0501	1.0669	0.0004	0.04%
2026-07-29	012633	天治鑫祥利率债债券C	1.0501	1.0669	1.0499	1.0667	0.0002	0.02%
2026-07-28	012633	天治鑫祥利率债债券C	1.0499	1.0667	1.0501	1.0669	-0.0002	-0.02%
2026-07-27	012633	天治鑫祥利率债债券C	1.0501	1.0669	1.0502	1.0670	-0.0001	-0.01%
2026-07-24	012633	天治鑫祥利率债债券C	1.0502	1.0670	1.0502	1.0670	0.0000	0.00%
2026-07-23	012633	天治鑫祥利率债债券C	1.0502	1.0670	1.0504	1.0672	-0.0002	-0.02%
2026-07-22	012633	天治鑫祥利率债债券C	1.0504	1.0672	1.0498	1.0666	0.0006	0.06%
2026-07-21	012633	天治鑫祥利率债债券C	1.0498	1.0666	1.0497	1.0665	0.0001	0.01%
2026-07-20	012633	天治鑫祥利率债债券C	1.0497	1.0665	1.0499	1.0667	-0.0002	-0.02%
2026-07-17	012633	天治鑫祥利率债债券C	1.0499	1.0667	1.0496	1.0664	0.0003	0.03%
2026-07-16	012633	天治鑫祥利率债债券C	1.0496	1.0664	1.0498	1.0666	-0.0002	-0.02%
2026-07-15	012633	天治鑫祥利率债债券C	1.0498	1.0666	1.0497	1.0665	0.0001	0.01%
2026-07-14	012633	天治鑫祥利率债债券C	1.0497	1.0665	1.0496	1.0664	0.0001	0.01%
2026-07-13	012633	天治鑫祥利率债债券C	1.0496	1.0664	1.0497	1.0665	-0.0001	-0.01%
2026-07-10	012633	天治鑫祥利率债债券C	1.0497	1.0665	1.0497	1.0665	0.0000	0.00%
2026-07-09	012633	天治鑫祥利率债债券C	1.0497	1.0665	1.0497	1.0665	0.0000	0.00%
2026-07-08	012633	天治鑫祥利率债债券C	1.0497	1.0665	1.0495	1.0663	0.0002	0.02%
2026-07-07	012633	天治鑫祥利率债债券C	1.0495	1.0663	1.0494	1.0662	0.0001	0.01%
2026-07-06	012633	天治鑫祥利率债债券C	1.0494	1.0662	1.0488	1.0656	0.0006	0.06%
2026-07-03	012633	天治鑫祥利率债债券C	1.0488	1.0656	1.0488	1.0656	0.0000	0.00%
2026-07-02	012633	天治鑫祥利率债债券C	1.0488	1.0656	1.0484	1.0652	0.0004	0.04%
2026-07-01	012633	天治鑫祥利率债债券C	1.0484	1.0652	1.0493	1.0661	-0.0009	-0.09%
2026-06-30	012633	天治鑫祥利率债债券C	1.0493	1.0661	1.0499	1.0667	-0.0006	-0.06%
2026-06-29	012633	天治鑫祥利率债债券C	1.0499	1.0667	1.0489	1.0657	0.0010	0.10%
2026-06-26	012633	天治鑫祥利率债债券C	1.0489	1.0657	1.0486	1.0654	0.0003	0.03%
2026-06-25	012633	天治鑫祥利率债债券C	1.0486	1.0654	1.0480	1.0648	0.0006	0.06%
2026-06-24	012633	天治鑫祥利率债债券C	1.0480	1.0648	1.0479	1.0647	0.0001	0.01%
2026-06-23	012633	天治鑫祥利率债债券C	1.0479	1.0647	1.0482	1.0650	-0.0003	-0.03%
2026-06-22	012633	天治鑫祥利率债债券C	1.0482	1.0650	1.0483	1.0651	-0.0001	-0.01%
2026-06-18	012633	天治鑫祥利率债债券C	1.0483	1.0651	1.0480	1.0648	0.0003	0.03%
2026-06-17	012633	天治鑫祥利率债债券C	1.0480	1.0648	1.0475	1.0643	0.0005	0.05%
2026-06-16	012633	天治鑫祥利率债债券C	1.0475	1.0643	1.0465	1.0633	0.0010	0.10%
2026-06-15	012633	天治鑫祥利率债债券C	1.0465	1.0633	1.0465	1.0633	0.0000	0.00%
2026-06-12	012633	天治鑫祥利率债债券C	1.0465	1.0633	1.0460	1.0628	0.0005	0.05%
2026-06-11	012633	天治鑫祥利率债债券C	1.0460	1.0628	1.0466	1.0634	-0.0006	-0.06%
2026-06-10	012633	天治鑫祥利率债债券C	1.0466	1.0634	1.0472	1.0640	-0.0006	-0.06%
2026-06-09	012633	天治鑫祥利率债债券C	1.0472	1.0640	1.0478	1.0646	-0.0006	-0.06%
2026-06-08	012633	天治鑫祥利率债债券C	1.0478	1.0646	1.0482	1.0650	-0.0004	-0.04%
2026-06-05	012633	天治鑫祥利率债债券C	1.0482	1.0650	1.0487	1.0655	-0.0005	-0.05%
2026-06-04	012633	天治鑫祥利率债债券C	1.0487	1.0655	1.0483	1.0651	0.0004	0.04%
2026-06-03	012633	天治鑫祥利率债债券C	1.0483	1.0651	1.0486	1.0654	-0.0003	-0.03%
2026-06-02	012633	天治鑫祥利率债债券C	1.0486	1.0654	1.0487	1.0655	-0.0001	-0.01%
2026-06-01	012633	天治鑫祥利率债债券C	1.0487	1.0655	1.0483	1.0651	0.0004	0.04%
2026-05-29	012633	天治鑫祥利率债债券C	1.0483	1.0651	1.0481	1.0649	0.0002	0.02%
2026-05-28	012633	天治鑫祥利率债债券C	1.0481	1.0649	1.0477	1.0645	0.0004	0.04%
2026-05-27	012633	天治鑫祥利率债债券C	1.0477	1.0645	1.0468	1.0636	0.0009	0.09%
2026-05-26	012633	天治鑫祥利率债债券C	1.0468	1.0636	1.0460	1.0628	0.0008	0.08%
2026-05-25	012633	天治鑫祥利率债债券C	1.0460	1.0628	1.0456	1.0624	0.0004	0.04%
2026-05-22	012633	天治鑫祥利率债债券C	1.0456	1.0624	1.0458	1.0626	-0.0002	-0.02%
2026-05-21	012633	天治鑫祥利率债债券C	1.0458	1.0626	1.0458	1.0626	0.0000	0.00%
2026-05-20	012633	天治鑫祥利率债债券C	1.0458	1.0626	1.0459	1.0627	-0.0001	-0.01%
2026-05-19	012633	天治鑫祥利率债债券C	1.0459	1.0627	1.0450	1.0618	0.0009	0.09%
2026-05-18	012633	天治鑫祥利率债债券C	1.0450	1.0618	1.0446	1.0614	0.0004	0.04%
2026-05-15	012633	天治鑫祥利率债债券C	1.0446	1.0614	1.0446	1.0614	0.0000	0.00%
2026-05-14	012633	天治鑫祥利率债债券C	1.0446	1.0614	1.0448	1.0616	-0.0002	-0.02%
2026-05-13	012633	天治鑫祥利率债债券C	1.0448	1.0616	1.0444	1.0612	0.0004	0.04%
2026-05-12	012633	天治鑫祥利率债债券C	1.0444	1.0612	1.0441	1.0609	0.0003	0.03%
2026-05-11	012633	天治鑫祥利率债债券C	1.0441	1.0609	1.0434	1.0602	0.0007	0.07%
2026-05-08	012633	天治鑫祥利率债债券C	1.0434	1.0602	1.0432	1.0600	0.0002	0.02%
2026-04-30	012633	天治鑫祥利率债债券C	1.0432	1.0600	1.0435	1.0603	-0.0003	-0.03%
2026-04-29	012633	天治鑫祥利率债债券C	1.0435	1.0603	1.0425	1.0593	0.0010	0.10%
2026-04-28	012633	天治鑫祥利率债债券C	1.0425	1.0593	1.0419	1.0587	0.0006	0.06%
2026-04-27	012633	天治鑫祥利率债债券C	1.0419	1.0587	1.0426	1.0594	-0.0007	-0.07%
2026-04-24	012633	天治鑫祥利率债债券C	1.0426	1.0594	1.0433	1.0601	-0.0007	-0.07%
2026-04-23	012633	天治鑫祥利率债债券C	1.0433	1.0601	1.0439	1.0607	-0.0006	-0.06%
2026-04-22	012633	天治鑫祥利率债债券C	1.0439	1.0607	1.0435	1.0603	0.0004	0.04%
2026-04-21	012633	天治鑫祥利率债债券C	1.0435	1.0603	1.0432	1.0600	0.0003	0.03%
2026-04-20	012633	天治鑫祥利率债债券C	1.0432	1.0600	1.0430	1.0598	0.0002	0.02%
2026-04-17	012633	天治鑫祥利率债债券C	1.0430	1.0598	1.0421	1.0589	0.0009	0.09%
2026-04-16	012633	天治鑫祥利率债债券C	1.0421	1.0589	1.0418	1.0586	0.0003	0.03%
2026-04-15	012633	天治鑫祥利率债债券C	1.0418	1.0586	1.0415	1.0583	0.0003	0.03%
2026-04-14	012633	天治鑫祥利率债债券C	1.0415	1.0583	1.0414	1.0582	0.0001	0.01%
2026-04-13	012633	天治鑫祥利率债债券C	1.0414	1.0582	1.0408	1.0576	0.0006	0.06%
2026-04-10	012633	天治鑫祥利率债债券C	1.0408	1.0576	1.0404	1.0572	0.0004	0.04%
2026-04-09	012633	天治鑫祥利率债债券C	1.0404	1.0572	1.0408	1.0576	-0.0004	-0.04%
2026-04-08	012633	天治鑫祥利率债债券C	1.0408	1.0576	1.0405	1.0573	0.0003	0.03%
2026-04-07	012633	天治鑫祥利率债债券C	1.0405	1.0573	1.0398	1.0566	0.0007	0.07%
2026-04-03	012633	天治鑫祥利率债债券C	1.0398	1.0566	1.0391	1.0559	0.0007	0.07%
2026-04-02	012633	天治鑫祥利率债债券C	1.0391	1.0559	1.0390	1.0558	0.0001	0.01%
2026-04-01	012633	天治鑫祥利率债债券C	1.0390	1.0558	1.0393	1.0561	-0.0003	-0.03%
2026-03-31	012633	天治鑫祥利率债债券C	1.0393	1.0561	1.0395	1.0563	-0.0002	-0.02%
2026-03-30	012633	天治鑫祥利率债债券C	1.0395	1.0563	1.0384	1.0552	0.0011	0.11%
2026-03-27	012633	天治鑫祥利率债债券C	1.0384	1.0552	1.0383	1.0551	0.0001	0.01%
2026-03-26	012633	天治鑫祥利率债债券C	1.0383	1.0551	1.0382	1.0550	0.0001	0.01%
2026-03-25	012633	天治鑫祥利率债债券C	1.0382	1.0550	1.0381	1.0549	0.0001	0.01%
2026-03-24	012633	天治鑫祥利率债债券C	1.0381	1.0549	1.0378	1.0546	0.0003	0.03%
2026-03-23	012633	天治鑫祥利率债债券C	1.0378	1.0546	1.0379	1.0547	-0.0001	-0.01%
2026-03-20	012633	天治鑫祥利率债债券C	1.0379	1.0547	1.0378	1.0546	0.0001	0.01%
2026-03-19	012633	天治鑫祥利率债债券C	1.0378	1.0546	1.0379	1.0547	-0.0001	-0.01%
2026-03-18	012633	天治鑫祥利率债债券C	1.0379	1.0547	1.0369	1.0537	0.0010	0.10%

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
天治新消费混合	0.7270	0.76%
天治鑫祥利率债债券A	1.0556	0.01%
天治鑫祥利率债债券C	1.0530	0.01%
天治中债0-3年政策性金融债指数A	1.0182	0.01%
天治中债0-3年政策性金融债指数C	1.0171	0.01%
天治可转债A	1.4209	0.00%
天治可转债C	1.3499	0.00%
天治鑫利纯债债券A	1.1265	0.00%
天治鑫利纯债债券C	1.1571	0.00%
天治双盈	1.0974	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%