近一月天治可转债增强债券A|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增强债券A000080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天治可转债增强债券A |
1.5544 |
0.31% |
| 2025-12-16 |
天治可转债增强债券A |
1.5496 |
-0.25% |
| 2025-12-15 |
天治可转债增强债券A |
1.5535 |
-0.17% |
| 2025-12-12 |
天治可转债增强债券A |
1.5561 |
0.00% |
| 2025-12-11 |
天治可转债增强债券A |
1.5561 |
-0.12% |
| 2025-12-10 |
天治可转债增强债券A |
1.5580 |
0.00% |
| 2025-12-09 |
天治可转债增强债券A |
1.5580 |
-0.13% |
| 2025-12-08 |
天治可转债增强债券A |
1.5600 |
-0.09% |
| 2025-12-05 |
天治可转债增强债券A |
1.5614 |
0.46% |
| 2025-12-04 |
天治可转债增强债券A |
1.5542 |
-0.72% |
| 2025-12-03 |
天治可转债增强债券A |
1.5655 |
0.17% |
| 2025-12-02 |
天治可转债增强债券A |
1.5629 |
-0.34% |
| 2025-12-01 |
天治可转债增强债券A |
1.5682 |
0.12% |
| 2025-11-28 |
天治可转债增强债券A |
1.5663 |
0.39% |
| 2025-11-27 |
天治可转债增强债券A |
1.5602 |
-0.27% |
| 2025-11-26 |
天治可转债增强债券A |
1.5645 |
-0.77% |
| 2025-11-25 |
天治可转债增强债券A |
1.5767 |
-0.29% |
| 2025-11-24 |
天治可转债增强债券A |
1.5813 |
-0.40% |
| 2025-11-21 |
天治可转债增强债券A |
1.5876 |
-0.22% |
| 2025-11-20 |
天治可转债增强债券A |
1.5911 |
0.03% |
| 2025-11-19 |
天治可转债增强债券A |
1.5906 |
-0.01% |
| 2025-11-18 |
天治可转债增强债券A |
1.5908 |
-0.09% |
