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 |
| 2026-09-15 |
天治可转债增强债券A |
1.4203 |
-0.25% |
| 2026-09-14 |
天治可转债增强债券A |
1.4238 |
0.20% |
| 2026-09-11 |
天治可转债增强债券A |
1.4209 |
-0.15% |
| 2026-09-10 |
天治可转债增强债券A |
1.4230 |
-0.07% |
| 2026-09-09 |
天治可转债增强债券A |
1.4240 |
-0.04% |
| 2026-09-08 |
天治可转债增强债券A |
1.4245 |
-0.54% |
| 2026-09-07 |
天治可转债增强债券A |
1.4323 |
1.12% |
| 2026-09-04 |
天治可转债增强债券A |
1.4164 |
-0.61% |
| 2026-09-03 |
天治可转债增强债券A |
1.4251 |
-0.44% |
| 2026-09-02 |
天治可转债增强债券A |
1.4314 |
-0.57% |
| 2026-09-01 |
天治可转债增强债券A |
1.4396 |
0.06% |
| 2026-08-31 |
天治可转债增强债券A |
1.4388 |
-0.11% |
| 2026-08-28 |
天治可转债增强债券A |
1.4404 |
0.03% |
| 2026-08-27 |
天治可转债增强债券A |
1.4400 |
0.03% |
| 2026-08-26 |
天治可转债增强债券A |
1.4396 |
0.14% |
| 2026-08-25 |
天治可转债增强债券A |
1.4376 |
-0.26% |
| 2026-08-24 |
天治可转债增强债券A |
1.4413 |
0.15% |
| 2026-08-21 |
天治可转债增强债券A |
1.4391 |
-0.08% |
| 2026-08-20 |
天治可转债增强债券A |
1.4402 |
0.19% |
| 2026-08-19 |
天治可转债增强债券A |
1.4374 |
-0.49% |
| 2026-08-18 |
天治可转债增强债券A |
1.4445 |
-0.30% |
| 2026-08-17 |
天治可转债增强债券A |
1.4489 |
0.34% |
