近一年天治可转债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 |
2024-03-27 |
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% |
2024-01-24 |
天治可转债A |
1.3755 |
-0.30% |
2024-01-23 |
天治可转债A |
1.3797 |
0.12% |
2024-01-22 |
天治可转债A |
1.3781 |
-1.75% |
2024-01-19 |
天治可转债A |
1.4026 |
-0.09% |
2024-01-18 |
天治可转债A |
1.4038 |
-0.16% |
2024-01-17 |
天治可转债A |
1.4060 |
-1.17% |
2024-01-16 |
天治可转债A |
1.4226 |
-0.43% |
2024-01-15 |
天治可转债A |
1.4287 |
-0.38% |
2024-01-12 |
天治可转债A |
1.4341 |
0.29% |
2024-01-11 |
天治可转债A |
1.4300 |
0.58% |
2024-01-10 |
天治可转债A |
1.4217 |
0.00% |
2024-01-09 |
天治可转债A |
1.4217 |
0.15% |
2024-01-08 |
天治可转债A |
1.4196 |
-0.96% |
2024-01-05 |
天治可转债A |
1.4334 |
-0.37% |
2024-01-04 |
天治可转债A |
1.4387 |
-0.52% |
2024-01-03 |
天治可转债A |
1.4462 |
-0.91% |
2024-01-02 |
天治可转债A |
1.4595 |
-0.03% |
2023-12-29 |
天治可转债A |
1.4599 |
0.91% |
2023-12-28 |
天治可转债A |
1.4467 |
1.47% |
2023-12-27 |
天治可转债A |
1.4258 |
0.45% |
2023-12-26 |
天治可转债A |
1.4194 |
-0.67% |
2023-12-25 |
天治可转债A |
1.4290 |
0.00% |
2023-12-22 |
天治可转债A |
1.4290 |
0.07% |
2023-12-21 |
天治可转债A |
1.4280 |
0.42% |
2023-12-20 |
天治可转债A |
1.4220 |
-0.35% |
2023-12-19 |
天治可转债A |
1.4270 |
-0.35% |
2023-12-18 |
天治可转债A |
1.4320 |
-0.62% |
2023-12-15 |
天治可转债A |
1.4410 |
-0.35% |
2023-12-14 |
天治可转债A |
1.4460 |
-0.14% |
2023-12-13 |
天治可转债A |
1.4480 |
-0.55% |
2023-12-12 |
天治可转债A |
1.4560 |
0.14% |
2023-12-11 |
天治可转债A |
1.4540 |
0.28% |
2023-12-08 |
天治可转债A |
1.4500 |
0.42% |
2023-12-07 |
天治可转债A |
1.4440 |
0.00% |
2023-12-06 |
天治可转债A |
1.4440 |
0.07% |
2023-12-05 |
天治可转债A |
1.4430 |
-0.69% |
2023-12-04 |
天治可转债A |
1.4530 |
-0.21% |
2023-12-01 |
天治可转债A |
1.4560 |
0.14% |
2023-11-30 |
天治可转债A |
1.4540 |
-0.34% |
2023-11-29 |
天治可转债A |
1.4590 |
-0.34% |
2023-11-28 |
天治可转债A |
1.4640 |
0.14% |
2023-11-27 |
天治可转债A |
1.4620 |
-0.07% |
2023-11-24 |
天治可转债A |
1.4630 |
-0.27% |
2023-11-23 |
天治可转债A |
1.4670 |
-0.07% |
2023-11-22 |
天治可转债A |
1.4680 |
-0.61% |
2023-11-20 |
天治可转债A |
1.4760 |
-0.07% |
2023-11-17 |
天治可转债A |
1.4770 |
-0.20% |
2023-11-16 |
天治可转债A |
1.4800 |
-0.34% |
2023-11-15 |
天治可转债A |
1.4850 |
0.27% |
2023-11-14 |
天治可转债A |
1.4810 |
0.00% |
2023-11-13 |
天治可转债A |
1.4810 |
-0.07% |
2023-11-10 |
天治可转债A |
1.4820 |
-0.20% |
2023-11-09 |
天治可转债A |
1.4850 |
0.07% |
2023-11-08 |
天治可转债A |
1.4840 |
-0.20% |
2023-11-07 |
天治可转债A |
1.4870 |
0.27% |
2023-11-06 |
天治可转债A |
1.4830 |
0.95% |
2023-11-03 |
天治可转债A |
1.4690 |
0.41% |
2023-11-02 |
天治可转债A |
1.4630 |
-0.20% |
2023-11-01 |
天治可转债A |
1.4660 |
-0.48% |
2023-10-31 |
天治可转债A |
1.4730 |
-0.54% |
2023-10-30 |
天治可转债A |
1.4810 |
0.27% |
2023-10-27 |
天治可转债A |
1.4770 |
1.03% |
2023-10-26 |
天治可转债A |
1.4620 |
-0.27% |
2023-10-25 |
天治可转债A |
1.4660 |
0.55% |
2023-10-24 |
天治可转债A |
1.4580 |
1.32% |
2023-10-23 |
天治可转债A |
1.4390 |
-1.17% |
2023-10-20 |
天治可转债A |
1.4560 |
-0.14% |
2023-10-19 |
天治可转债A |
1.4580 |
-0.68% |
2023-10-18 |
天治可转债A |
1.4680 |
-0.47% |
2023-10-17 |
天治可转债A |
1.4750 |
-0.07% |
2023-10-16 |
天治可转债A |
1.4760 |
-0.40% |
2023-10-13 |
天治可转债A |
1.4820 |
-0.20% |
2023-10-12 |
天治可转债A |
1.4850 |
0.13% |
2023-10-11 |
天治可转债A |
1.4830 |
-0.13% |
2023-10-10 |
天治可转债A |
1.4850 |
-0.20% |
2023-10-09 |
天治可转债A |
1.4880 |
-0.20% |
2023-09-28 |
天治可转债A |
1.4910 |
0.13% |
2023-09-27 |
天治可转债A |
1.4890 |
0.20% |
2023-09-26 |
天治可转债A |
1.4860 |
0.07% |
2023-09-25 |
天治可转债A |
1.4850 |
-0.13% |
2023-09-22 |
天治可转债A |
1.4870 |
0.34% |
2023-09-21 |
天治可转债A |
1.4820 |
-0.34% |
2023-09-20 |
天治可转债A |
1.4870 |
-0.13% |
2023-09-19 |
天治可转债A |
1.4890 |
-0.13% |
2023-09-18 |
天治可转债A |
1.4910 |
-0.07% |
2023-09-15 |
天治可转债A |
1.4920 |
0.13% |
2023-09-14 |
天治可转债A |
1.4900 |
-0.13% |
2023-09-13 |
天治可转债A |
1.4920 |
-0.27% |
2023-09-12 |
天治可转债A |
1.4960 |
0.00% |
2023-09-11 |
天治可转债A |
1.4960 |
0.07% |
2023-09-08 |
天治可转债A |
1.4950 |
-0.27% |
2023-09-07 |
天治可转债A |
1.4990 |
-0.66% |
2023-09-06 |
天治可转债A |
1.5090 |
-0.07% |
2023-09-05 |
天治可转债A |
1.5100 |
-0.13% |
2023-09-04 |
天治可转债A |
1.5120 |
0.60% |
2023-09-01 |
天治可转债A |
1.5030 |
0.47% |
2023-08-31 |
天治可转债A |
1.4960 |
0.07% |
2023-08-30 |
天治可转债A |
1.4950 |
0.13% |
2023-08-29 |
天治可转债A |
1.4930 |
0.27% |
2023-08-28 |
天治可转债A |
1.4890 |
0.20% |
2023-08-25 |
天治可转债A |
1.4860 |
-0.20% |
2023-08-24 |
天治可转债A |
1.4890 |
0.27% |
2023-08-23 |
天治可转债A |
1.4850 |
-0.34% |
2023-08-22 |
天治可转债A |
1.4900 |
-0.40% |
2023-08-21 |
天治可转债A |
1.4960 |
-0.33% |
2023-08-18 |
天治可转债A |
1.5010 |
-0.07% |
2023-08-17 |
天治可转债A |
1.5020 |
0.13% |
2023-08-16 |
天治可转债A |
1.5000 |
-0.13% |
2023-08-15 |
天治可转债A |
1.5020 |
-0.27% |
2023-08-14 |
天治可转债A |
1.5060 |
-0.33% |
2023-08-11 |
天治可转债A |
1.5110 |
-0.20% |
2023-08-10 |
天治可转债A |
1.5140 |
0.13% |
2023-08-09 |
天治可转债A |
1.5120 |
-0.07% |
2023-08-08 |
天治可转债A |
1.5130 |
-0.07% |
2023-08-07 |
天治可转债A |
1.5140 |
-0.53% |
2023-08-04 |
天治可转债A |
1.5220 |
0.07% |
2023-08-03 |
天治可转债A |
1.5210 |
0.33% |
2023-08-02 |
天治可转债A |
1.5160 |
-0.07% |
2023-08-01 |
天治可转债A |
1.5170 |
-0.46% |
2023-07-31 |
天治可转债A |
1.5240 |
0.20% |
2023-07-28 |
天治可转债A |
1.5210 |
0.66% |
2023-07-27 |
天治可转债A |
1.5110 |
0.00% |
2023-07-26 |
天治可转债A |
1.5110 |
0.07% |
2023-07-25 |
天治可转债A |
1.5100 |
0.67% |
2023-07-24 |
天治可转债A |
1.5000 |
-0.27% |
2023-07-21 |
天治可转债A |
1.5040 |
-0.27% |
2023-07-20 |
天治可转债A |
1.5080 |
0.07% |
2023-07-19 |
天治可转债A |
1.5070 |
0.20% |
2023-07-18 |
天治可转债A |
1.5040 |
0.13% |
2023-07-17 |
天治可转债A |
1.5020 |
-0.27% |
2023-07-14 |
天治可转债A |
1.5060 |
0.00% |
2023-07-13 |
天治可转债A |
1.5060 |
0.33% |
2023-07-12 |
天治可转债A |
1.5010 |
0.20% |
2023-07-11 |
天治可转债A |
1.4980 |
0.20% |
2023-07-10 |
天治可转债A |
1.4950 |
0.34% |
2023-07-07 |
天治可转债A |
1.4900 |
0.00% |
2023-07-06 |
天治可转债A |
1.4900 |
-0.20% |
2023-07-05 |
天治可转债A |
1.4930 |
-0.07% |
2023-07-04 |
天治可转债A |
1.4940 |
-0.07% |
2023-07-03 |
天治可转债A |
1.4950 |
0.47% |
2023-06-30 |
天治可转债A |
1.4880 |
0.07% |
2023-06-29 |
天治可转债A |
1.4870 |
0.07% |
2023-06-28 |
天治可转债A |
1.4860 |
-0.07% |
2023-06-27 |
天治可转债A |
1.4870 |
0.68% |
2023-06-26 |
天治可转债A |
1.4770 |
-0.67% |
2023-06-21 |
天治可转债A |
1.4870 |
-0.67% |
2023-06-20 |
天治可转债A |
1.4970 |
0.00% |
2023-06-19 |
天治可转债A |
1.4970 |
-0.60% |
2023-06-16 |
天治可转债A |
1.5060 |
-0.20% |
2023-06-15 |
天治可转债A |
1.5090 |
0.87% |
2023-06-14 |
天治可转债A |
1.4960 |
0.00% |
2023-06-13 |
天治可转债A |
1.4960 |
-0.07% |
2023-06-12 |
天治可转债A |
1.4970 |
1.15% |
2023-06-09 |
天治可转债A |
1.4800 |
0.27% |
2023-06-08 |
天治可转债A |
1.4760 |
0.27% |
2023-06-07 |
天治可转债A |
1.4720 |
-0.41% |
2023-06-06 |
天治可转债A |
1.4780 |
-0.34% |
2023-06-05 |
天治可转债A |
1.4830 |
-0.47% |
2023-06-02 |
天治可转债A |
1.4900 |
0.95% |
2023-06-01 |
天治可转债A |
1.4760 |
0.00% |
2023-05-31 |
天治可转债A |
1.4760 |
-0.20% |
2023-05-30 |
天治可转债A |
1.4790 |
-0.20% |
2023-05-29 |
天治可转债A |
1.4820 |
-0.27% |
2023-05-26 |
天治可转债A |
1.4860 |
0.20% |
2023-05-25 |
天治可转债A |
1.4830 |
-0.13% |
2023-05-24 |
天治可转债A |
1.4850 |
-0.13% |
2023-05-23 |
天治可转债A |
1.4870 |
-0.13% |
2023-05-22 |
天治可转债A |
1.4890 |
0.20% |
2023-05-19 |
天治可转债A |
1.4860 |
-0.07% |
2023-05-18 |
天治可转债A |
1.4870 |
0.07% |
2023-05-17 |
天治可转债A |
1.4860 |
0.13% |
2023-05-16 |
天治可转债A |
1.4840 |
-0.07% |
2023-05-15 |
天治可转债A |
1.4850 |
0.20% |
2023-05-12 |
天治可转债A |
1.4820 |
-0.74% |
2023-05-11 |
天治可转债A |
1.4930 |
0.13% |
2023-05-10 |
天治可转债A |
1.4910 |
-0.13% |
2023-05-09 |
天治可转债A |
1.4930 |
-0.33% |
2023-05-08 |
天治可转债A |
1.4980 |
0.60% |
2023-05-05 |
天治可转债A |
1.4890 |
-0.27% |
2023-05-04 |
天治可转债A |
1.4930 |
0.00% |
2023-04-28 |
天治可转债A |
1.4930 |
0.40% |
2023-04-27 |
天治可转债A |
1.4870 |
0.47% |
2023-04-26 |
天治可转债A |
1.4800 |
0.34% |
2023-04-25 |
天治可转债A |
1.4750 |
-0.14% |
2023-04-24 |
天治可转债A |
1.4770 |
-0.40% |
2023-04-21 |
天治可转债A |
1.4830 |
-1.13% |
2023-04-20 |
天治可转债A |
1.5000 |
-0.46% |
2023-04-19 |
天治可转债A |
1.5070 |
-0.40% |
2023-04-18 |
天治可转债A |
1.5130 |
0.33% |
2023-04-17 |
天治可转债A |
1.5080 |
0.33% |
2023-04-14 |
天治可转债A |
1.5030 |
0.80% |
2023-04-13 |
天治可转债A |
1.4910 |
-0.53% |
2023-04-12 |
天治可转债A |
1.4990 |
0.67% |
2023-04-11 |
天治可转债A |
1.4890 |
-0.67% |
2023-04-10 |
天治可转债A |
1.4990 |
-0.07% |
2023-04-07 |
天治可转债A |
1.5000 |
0.47% |
2023-04-06 |
天治可转债A |
1.4930 |
0.54% |
2023-04-04 |
天治可转债A |
1.4850 |
0.00% |
2023-04-03 |
天治可转债A |
1.4850 |
0.95% |
2023-03-31 |
天治可转债A |
1.4710 |
0.62% |
2023-03-30 |
天治可转债A |
1.4620 |
0.41% |
2023-03-29 |
天治可转债A |
1.4560 |
0.00% |
2023-03-28 |
天治可转债A |
1.4560 |
-0.68% |