近一月天治可转债A基金净值查询
查询指定日期范围天治可转债A000080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
天治可转债A |
1.4403 |
0.20% |
| 2024-04-17 |
天治可转债A |
1.4374 |
0.70% |
| 2024-04-16 |
天治可转债A |
1.4274 |
-0.20% |
| 2024-04-15 |
天治可转债A |
1.4303 |
0.33% |
| 2024-04-12 |
天治可转债A |
1.4256 |
0.01% |
| 2024-04-11 |
天治可转债A |
1.4254 |
0.30% |
| 2024-04-10 |
天治可转债A |
1.4211 |
0.01% |
| 2024-04-09 |
天治可转债A |
1.4209 |
0.13% |
| 2024-04-08 |
天治可转债A |
1.4191 |
0.04% |
| 2024-04-03 |
天治可转债A |
1.4186 |
0.05% |
| 2024-04-02 |
天治可转债A |
1.4179 |
0.14% |
| 2024-04-01 |
天治可转债A |
1.4159 |
0.34% |
| 2024-03-29 |
天治可转债A |
1.4111 |
0.31% |
| 2024-03-28 |
天治可转债A |
1.4068 |
0.06% |
| 2024-03-27 |
天治可转债A |
1.4060 |
-0.14% |
| 2024-03-26 |
天治可转债A |
1.4080 |
-0.13% |
| 2024-03-25 |
天治可转债A |
1.4099 |
0.09% |
| 2024-03-22 |
天治可转债A |
1.4086 |
-0.22% |
| 2024-03-21 |
天治可转债A |
1.4117 |
0.06% |
| 2024-03-20 |
天治可转债A |
1.4109 |
0.18% |
| 2024-03-19 |
天治可转债A |
1.4084 |
-0.14% |
