近一季天治可转债C基金净值查询
查询指定日期范围天治可转债C000081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C |
1.3722 |
-0.15% |
| 2024-04-23 |
天治可转债C |
1.3742 |
-0.13% |
| 2024-04-22 |
天治可转债C |
1.3760 |
-0.40% |
| 2024-04-19 |
天治可转债C |
1.3815 |
-0.01% |
| 2024-04-18 |
天治可转债C |
1.3817 |
0.20% |
| 2024-04-17 |
天治可转债C |
1.3789 |
0.70% |
| 2024-04-16 |
天治可转债C |
1.3693 |
-0.20% |
| 2024-04-15 |
天治可转债C |
1.3721 |
0.33% |
| 2024-04-12 |
天治可转债C |
1.3676 |
0.01% |
| 2024-04-11 |
天治可转债C |
1.3675 |
0.30% |
| 2024-04-10 |
天治可转债C |
1.3634 |
0.01% |
| 2024-04-09 |
天治可转债C |
1.3632 |
0.13% |
| 2024-04-08 |
天治可转债C |
1.3614 |
0.03% |
| 2024-04-03 |
天治可转债C |
1.3610 |
0.04% |
| 2024-04-02 |
天治可转债C |
1.3604 |
0.14% |
| 2024-04-01 |
天治可转债C |
1.3585 |
0.33% |
| 2024-03-29 |
天治可转债C |
1.3540 |
0.31% |
| 2024-03-28 |
天治可转债C |
1.3498 |
0.05% |
| 2024-03-27 |
天治可转债C |
1.3491 |
-0.14% |
| 2024-03-26 |
天治可转债C |
1.3510 |
-0.14% |
| 2024-03-25 |
天治可转债C |
1.3529 |
0.10% |
| 2024-03-22 |
天治可转债C |
1.3516 |
-0.22% |
| 2024-03-21 |
天治可转债C |
1.3546 |
0.05% |
| 2024-03-20 |
天治可转债C |
1.3539 |
0.18% |
| 2024-03-19 |
天治可转债C |
1.3515 |
-0.15% |
| 2024-03-18 |
天治可转债C |
1.3535 |
0.16% |
| 2024-03-15 |
天治可转债C |
1.3513 |
0.11% |
| 2024-03-14 |
天治可转债C |
1.3498 |
-0.20% |
| 2024-03-13 |
天治可转债C |
1.3525 |
-0.01% |
| 2024-03-12 |
天治可转债C |
1.3527 |
-0.07% |
| 2024-03-11 |
天治可转债C |
1.3536 |
0.03% |
| 2024-03-08 |
天治可转债C |
1.3532 |
0.10% |
| 2024-03-07 |
天治可转债C |
1.3518 |
-0.01% |
| 2024-03-06 |
天治可转债C |
1.3520 |
0.07% |
| 2024-03-05 |
天治可转债C |
1.3511 |
-0.47% |
| 2024-03-04 |
天治可转债C |
1.3575 |
-0.24% |
| 2024-03-01 |
天治可转债C |
1.3607 |
-0.01% |
| 2024-02-29 |
天治可转债C |
1.3608 |
0.66% |
| 2024-02-28 |
天治可转债C |
1.3519 |
-1.37% |
| 2024-02-27 |
天治可转债C |
1.3707 |
0.34% |
| 2024-02-26 |
天治可转债C |
1.3660 |
0.14% |
| 2024-02-23 |
天治可转债C |
1.3641 |
0.29% |
| 2024-02-22 |
天治可转债C |
1.3601 |
0.11% |
| 2024-02-21 |
天治可转债C |
1.3586 |
0.69% |
| 2024-02-20 |
天治可转债C |
1.3493 |
0.69% |
| 2024-02-19 |
天治可转债C |
1.3401 |
0.23% |
| 2024-02-08 |
天治可转债C |
1.3370 |
1.02% |
| 2024-02-07 |
天治可转债C |
1.3235 |
0.54% |
| 2024-02-06 |
天治可转债C |
1.3164 |
1.98% |
| 2024-02-05 |
天治可转债C |
1.2908 |
-0.84% |
| 2024-02-02 |
天治可转债C |
1.3017 |
-0.27% |
| 2024-02-01 |
天治可转债C |
1.3052 |
0.09% |
| 2024-01-31 |
天治可转债C |
1.3040 |
-0.67% |
| 2024-01-30 |
天治可转债C |
1.3128 |
-1.03% |
| 2024-01-29 |
天治可转债C |
1.3265 |
-1.05% |
| 2024-01-26 |
天治可转债C |
1.3406 |
-0.01% |
| 2024-01-25 |
天治可转债C |
1.3408 |
1.52% |
