近一季天治可转债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 |
| 2024-04-24 |
天治可转债A |
1.4306 |
-0.14% |
| 2024-04-23 |
天治可转债A |
1.4326 |
-0.13% |
| 2024-04-22 |
天治可转债A |
1.4345 |
-0.40% |
| 2024-04-19 |
天治可转债A |
1.4402 |
-0.01% |
| 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% |
| 2024-03-18 |
天治可转债A |
1.4104 |
0.16% |
| 2024-03-15 |
天治可转债A |
1.4082 |
0.11% |
| 2024-03-14 |
天治可转债A |
1.4066 |
-0.19% |
| 2024-03-13 |
天治可转债A |
1.4093 |
-0.02% |
| 2024-03-12 |
天治可转债A |
1.4096 |
-0.06% |
| 2024-03-11 |
天治可转债A |
1.4104 |
0.03% |
| 2024-03-08 |
天治可转债A |
1.4100 |
0.11% |
| 2024-03-07 |
天治可转债A |
1.4085 |
-0.01% |
| 2024-03-06 |
天治可转债A |
1.4087 |
0.07% |
| 2024-03-05 |
天治可转债A |
1.4077 |
-0.47% |
| 2024-03-04 |
天治可转债A |
1.4144 |
-0.23% |
| 2024-03-01 |
天治可转债A |
1.4177 |
-0.01% |
| 2024-02-29 |
天治可转债A |
1.4178 |
0.66% |
| 2024-02-28 |
天治可转债A |
1.4085 |
-1.37% |
| 2024-02-27 |
天治可转债A |
1.4281 |
0.35% |
| 2024-02-26 |
天治可转债A |
1.4231 |
0.14% |
| 2024-02-23 |
天治可转债A |
1.4211 |
0.29% |
| 2024-02-22 |
天治可转债A |
1.4170 |
0.11% |
| 2024-02-21 |
天治可转债A |
1.4154 |
0.69% |
| 2024-02-20 |
天治可转债A |
1.4057 |
0.69% |
| 2024-02-19 |
天治可转债A |
1.3961 |
0.24% |
| 2024-02-08 |
天治可转债A |
1.3927 |
1.02% |
| 2024-02-07 |
天治可转债A |
1.3786 |
0.54% |
| 2024-02-06 |
天治可转债A |
1.3712 |
1.99% |
| 2024-02-05 |
天治可转债A |
1.3445 |
-0.83% |
| 2024-02-02 |
天治可转债A |
1.3558 |
-0.26% |
| 2024-02-01 |
天治可转债A |
1.3594 |
0.09% |
| 2024-01-31 |
天治可转债A |
1.3582 |
-0.67% |
| 2024-01-30 |
天治可转债A |
1.3673 |
-1.04% |
| 2024-01-29 |
天治可转债A |
1.3816 |
-1.05% |
| 2024-01-26 |
天治可转债A |
1.3963 |
-0.01% |
| 2024-01-25 |
天治可转债A |
1.3964 |
1.52% |
