近一年天治可转债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 |
| 2024-04-23 |
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% |
| 2024-01-24 |
天治可转债C |
1.3207 |
-0.30% |
| 2024-01-23 |
天治可转债C |
1.3247 |
0.11% |
| 2024-01-22 |
天治可转债C |
1.3233 |
-1.74% |
| 2024-01-19 |
天治可转债C |
1.3468 |
-0.08% |
| 2024-01-18 |
天治可转债C |
1.3479 |
-0.16% |
| 2024-01-17 |
天治可转债C |
1.3501 |
-1.17% |
| 2024-01-16 |
天治可转债C |
1.3661 |
-0.42% |
| 2024-01-15 |
天治可转债C |
1.3719 |
-0.38% |
| 2024-01-12 |
天治可转债C |
1.3771 |
0.28% |
| 2024-01-11 |
天治可转债C |
1.3732 |
0.58% |
| 2024-01-10 |
天治可转债C |
1.3653 |
0.00% |
| 2024-01-09 |
天治可转债C |
1.3653 |
0.15% |
| 2024-01-08 |
天治可转债C |
1.3633 |
-0.97% |
| 2024-01-05 |
天治可转债C |
1.3766 |
-0.37% |
| 2024-01-04 |
天治可转债C |
1.3817 |
-0.52% |
| 2024-01-03 |
天治可转债C |
1.3889 |
-0.91% |
| 2024-01-02 |
天治可转债C |
1.4017 |
-0.04% |
| 2023-12-29 |
天治可转债C |
1.4022 |
0.91% |
| 2023-12-28 |
天治可转债C |
1.3895 |
1.46% |
| 2023-12-27 |
天治可转债C |
1.3695 |
0.45% |
| 2023-12-26 |
天治可转债C |
1.3633 |
-0.71% |
| 2023-12-25 |
天治可转债C |
1.3730 |
0.07% |
| 2023-12-22 |
天治可转债C |
1.3720 |
0.07% |
| 2023-12-21 |
天治可转债C |
1.3710 |
0.37% |
| 2023-12-20 |
天治可转债C |
1.3660 |
-0.29% |
| 2023-12-19 |
天治可转债C |
1.3700 |
-0.36% |
| 2023-12-18 |
天治可转债C |
1.3750 |
-0.65% |
| 2023-12-15 |
天治可转债C |
1.3840 |
-0.36% |
| 2023-12-14 |
天治可转债C |
1.3890 |
-0.14% |
| 2023-12-13 |
天治可转债C |
1.3910 |
-0.57% |
| 2023-12-12 |
天治可转债C |
1.3990 |
0.14% |
| 2023-12-11 |
天治可转债C |
1.3970 |
0.29% |
| 2023-12-08 |
天治可转债C |
1.3930 |
0.36% |
| 2023-12-07 |
天治可转债C |
1.3880 |
0.07% |
| 2023-12-06 |
天治可转债C |
1.3870 |
0.07% |
| 2023-12-05 |
天治可转债C |
1.3860 |
-0.72% |
| 2023-12-04 |
天治可转债C |
1.3960 |
-0.21% |
| 2023-12-01 |
天治可转债C |
1.3990 |
0.14% |
| 2023-11-30 |
天治可转债C |
1.3970 |
-0.36% |
| 2023-11-29 |
天治可转债C |
1.4020 |
-0.36% |
| 2023-11-28 |
天治可转债C |
1.4070 |
0.14% |
| 2023-11-27 |
天治可转债C |
1.4050 |
-0.07% |
| 2023-11-24 |
天治可转债C |
1.4060 |
-0.21% |
| 2023-11-23 |
天治可转债C |
1.4090 |
-0.14% |
| 2023-11-22 |
天治可转债C |
1.4110 |
-0.56% |
| 2023-11-20 |
天治可转债C |
1.4180 |
-0.07% |
| 2023-11-17 |
天治可转债C |
1.4190 |
-0.21% |
| 2023-11-16 |
天治可转债C |
1.4220 |
-0.35% |
| 2023-11-15 |
天治可转债C |
1.4270 |
0.28% |
| 2023-11-14 |
天治可转债C |
1.4230 |
0.00% |
| 2023-11-13 |
天治可转债C |
1.4230 |
-0.07% |
| 2023-11-10 |
天治可转债C |
1.4240 |
-0.21% |
| 2023-11-09 |
天治可转债C |
1.4270 |
0.07% |
| 2023-11-08 |
天治可转债C |
1.4260 |
-0.21% |
| 2023-11-07 |
天治可转债C |
1.4290 |
0.28% |
| 2023-11-06 |
天治可转债C |
1.4250 |
0.92% |
| 2023-11-03 |
天治可转债C |
1.4120 |
0.43% |
| 2023-11-02 |
天治可转债C |
1.4060 |
-0.21% |
| 2023-11-01 |
天治可转债C |
1.4090 |
-0.49% |
| 2023-10-31 |
天治可转债C |
1.4160 |
-0.49% |
| 2023-10-30 |
天治可转债C |
1.4230 |
0.28% |
| 2023-10-27 |
天治可转债C |
1.4190 |
1.00% |
| 2023-10-26 |
天治可转债C |
1.4050 |
-0.28% |
| 2023-10-25 |
天治可转债C |
1.4090 |
0.57% |
| 2023-10-24 |
天治可转债C |
1.4010 |
1.30% |
| 2023-10-23 |
天治可转债C |
1.3830 |
-1.21% |
| 2023-10-20 |
天治可转债C |
1.4000 |
-0.07% |
| 2023-10-19 |
天治可转债C |
1.4010 |
-0.71% |
| 2023-10-18 |
天治可转债C |
1.4110 |
-0.49% |
| 2023-10-17 |
天治可转债C |
1.4180 |
-0.07% |
| 2023-10-16 |
天治可转债C |
1.4190 |
-0.42% |
| 2023-10-13 |
天治可转债C |
1.4250 |
-0.21% |
| 2023-10-12 |
天治可转债C |
1.4280 |
0.14% |
| 2023-10-11 |
天治可转债C |
1.4260 |
-0.14% |
| 2023-10-10 |
天治可转债C |
1.4280 |
-0.14% |
| 2023-10-09 |
天治可转债C |
1.4300 |
-0.21% |
| 2023-09-28 |
天治可转债C |
1.4330 |
0.14% |
| 2023-09-27 |
天治可转债C |
1.4310 |
0.14% |
| 2023-09-26 |
天治可转债C |
1.4290 |
0.07% |
| 2023-09-25 |
天治可转债C |
1.4280 |
-0.14% |
| 2023-09-22 |
天治可转债C |
1.4300 |
0.35% |
| 2023-09-21 |
天治可转债C |
1.4250 |
-0.28% |
| 2023-09-20 |
天治可转债C |
1.4290 |
-0.21% |
| 2023-09-19 |
天治可转债C |
1.4320 |
-0.14% |
| 2023-09-18 |
天治可转债C |
1.4340 |
0.00% |
| 2023-09-15 |
天治可转债C |
1.4340 |
0.07% |
| 2023-09-14 |
天治可转债C |
1.4330 |
-0.14% |
| 2023-09-13 |
天治可转债C |
1.4350 |
-0.28% |
| 2023-09-12 |
天治可转债C |
1.4390 |
0.07% |
| 2023-09-11 |
天治可转债C |
1.4380 |
0.07% |
| 2023-09-08 |
天治可转债C |
1.4370 |
-0.28% |
| 2023-09-07 |
天治可转债C |
1.4410 |
-0.69% |
| 2023-09-06 |
天治可转债C |
1.4510 |
-0.14% |
| 2023-09-05 |
天治可转债C |
1.4530 |
-0.07% |
| 2023-09-04 |
天治可转债C |
1.4540 |
0.55% |
| 2023-09-01 |
天治可转债C |
1.4460 |
0.56% |
| 2023-08-31 |
天治可转债C |
1.4380 |
0.00% |
| 2023-08-30 |
天治可转债C |
1.4380 |
0.14% |
| 2023-08-29 |
天治可转债C |
1.4360 |
0.28% |
| 2023-08-28 |
天治可转债C |
1.4320 |
0.21% |
| 2023-08-25 |
天治可转债C |
1.4290 |
-0.21% |
| 2023-08-24 |
天治可转债C |
1.4320 |
0.28% |
| 2023-08-23 |
天治可转债C |
1.4280 |
-0.35% |
| 2023-08-22 |
天治可转债C |
1.4330 |
-0.42% |
| 2023-08-21 |
天治可转债C |
1.4390 |
-0.35% |
| 2023-08-18 |
天治可转债C |
1.4440 |
0.00% |
| 2023-08-17 |
天治可转债C |
1.4440 |
0.07% |
| 2023-08-16 |
天治可转债C |
1.4430 |
-0.14% |
| 2023-08-15 |
天治可转债C |
1.4450 |
-0.28% |
| 2023-08-14 |
天治可转债C |
1.4490 |
-0.28% |
| 2023-08-11 |
天治可转债C |
1.4530 |
-0.21% |
| 2023-08-10 |
天治可转债C |
1.4560 |
0.14% |
| 2023-08-09 |
天治可转债C |
1.4540 |
-0.14% |
| 2023-08-08 |
天治可转债C |
1.4560 |
-0.07% |
| 2023-08-07 |
天治可转债C |
1.4570 |
-0.48% |
| 2023-08-04 |
天治可转债C |
1.4640 |
0.07% |
| 2023-08-03 |
天治可转债C |
1.4630 |
0.27% |
| 2023-08-02 |
天治可转债C |
1.4590 |
0.00% |
| 2023-08-01 |
天治可转债C |
1.4590 |
-0.48% |
| 2023-07-31 |
天治可转债C |
1.4660 |
0.21% |
| 2023-07-28 |
天治可转债C |
1.4630 |
0.62% |
| 2023-07-27 |
天治可转债C |
1.4540 |
0.07% |
| 2023-07-26 |
天治可转债C |
1.4530 |
0.00% |
| 2023-07-25 |
天治可转债C |
1.4530 |
0.69% |
| 2023-07-24 |
天治可转债C |
1.4430 |
-0.28% |
| 2023-07-21 |
天治可转债C |
1.4470 |
-0.28% |
| 2023-07-20 |
天治可转债C |
1.4510 |
0.07% |
| 2023-07-19 |
天治可转债C |
1.4500 |
0.21% |
| 2023-07-18 |
天治可转债C |
1.4470 |
0.14% |
| 2023-07-17 |
天治可转债C |
1.4450 |
-0.28% |
| 2023-07-14 |
天治可转债C |
1.4490 |
0.00% |
| 2023-07-13 |
天治可转债C |
1.4490 |
0.35% |
| 2023-07-12 |
天治可转债C |
1.4440 |
0.21% |
| 2023-07-11 |
天治可转债C |
1.4410 |
0.21% |
| 2023-07-10 |
天治可转债C |
1.4380 |
0.35% |
| 2023-07-07 |
天治可转债C |
1.4330 |
-0.07% |
| 2023-07-06 |
天治可转债C |
1.4340 |
-0.21% |
| 2023-07-05 |
天治可转债C |
1.4370 |
-0.07% |
| 2023-07-04 |
天治可转债C |
1.4380 |
0.00% |
| 2023-07-03 |
天治可转债C |
1.4380 |
0.42% |
| 2023-06-30 |
天治可转债C |
1.4320 |
0.07% |
| 2023-06-29 |
天治可转债C |
1.4310 |
0.07% |
| 2023-06-28 |
天治可转债C |
1.4300 |
-0.14% |
| 2023-06-27 |
天治可转债C |
1.4320 |
0.70% |
| 2023-06-26 |
天治可转债C |
1.4220 |
-0.63% |
| 2023-06-21 |
天治可转债C |
1.4310 |
-0.69% |
| 2023-06-20 |
天治可转债C |
1.4410 |
0.07% |
| 2023-06-19 |
天治可转债C |
1.4400 |
-0.62% |
| 2023-06-16 |
天治可转债C |
1.4490 |
-0.28% |
| 2023-06-15 |
天治可转债C |
1.4530 |
0.90% |
| 2023-06-14 |
天治可转债C |
1.4400 |
0.07% |
| 2023-06-13 |
天治可转债C |
1.4390 |
-0.14% |
| 2023-06-12 |
天治可转债C |
1.4410 |
1.19% |
| 2023-06-09 |
天治可转债C |
1.4240 |
0.21% |
| 2023-06-08 |
天治可转债C |
1.4210 |
0.28% |
| 2023-06-07 |
天治可转债C |
1.4170 |
-0.35% |
| 2023-06-06 |
天治可转债C |
1.4220 |
-0.42% |
| 2023-06-05 |
天治可转债C |
1.4280 |
-0.42% |
| 2023-06-02 |
天治可转债C |
1.4340 |
0.91% |
| 2023-06-01 |
天治可转债C |
1.4210 |
0.00% |
| 2023-05-31 |
天治可转债C |
1.4210 |
-0.14% |
| 2023-05-30 |
天治可转债C |
1.4230 |
-0.28% |
| 2023-05-29 |
天治可转债C |
1.4270 |
-0.21% |
| 2023-05-26 |
天治可转债C |
1.4300 |
0.14% |
| 2023-05-25 |
天治可转债C |
1.4280 |
-0.14% |
| 2023-05-24 |
天治可转债C |
1.4300 |
-0.14% |
| 2023-05-23 |
天治可转债C |
1.4320 |
-0.14% |
| 2023-05-22 |
天治可转债C |
1.4340 |
0.21% |
| 2023-05-19 |
天治可转债C |
1.4310 |
-0.07% |
| 2023-05-18 |
天治可转债C |
1.4320 |
0.07% |
| 2023-05-17 |
天治可转债C |
1.4310 |
0.14% |
| 2023-05-16 |
天治可转债C |
1.4290 |
-0.07% |
| 2023-05-15 |
天治可转债C |
1.4300 |
0.21% |
| 2023-05-12 |
天治可转债C |
1.4270 |
-0.70% |
| 2023-05-11 |
天治可转债C |
1.4370 |
0.07% |
| 2023-05-10 |
天治可转债C |
1.4360 |
-0.14% |
| 2023-05-09 |
天治可转债C |
1.4380 |
-0.35% |
| 2023-05-08 |
天治可转债C |
1.4430 |
0.63% |
| 2023-05-05 |
天治可转债C |
1.4340 |
-0.28% |
| 2023-05-04 |
天治可转债C |
1.4380 |
0.00% |
| 2023-04-28 |
天治可转债C |
1.4380 |
0.42% |
| 2023-04-27 |
天治可转债C |
1.4320 |
0.49% |
| 2023-04-26 |
天治可转债C |
1.4250 |
0.28% |
| 2023-04-25 |
天治可转债C |
1.4210 |
-0.14% |
| 2023-04-24 |
天治可转债C |
1.4230 |
-0.35% |
