近一年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 |
| 2026-09-16 |
天治可转债增强债券A |
1.4209 |
0.04% |
| 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% |
| 2026-08-14 |
天治可转债增强债券A |
1.4440 |
-0.30% |
| 2026-08-13 |
天治可转债增强债券A |
1.4484 |
-0.52% |
| 2026-08-12 |
天治可转债增强债券A |
1.4560 |
-0.34% |
| 2026-08-11 |
天治可转债增强债券A |
1.4609 |
-0.52% |
| 2026-08-10 |
天治可转债增强债券A |
1.4686 |
-0.60% |
| 2026-08-07 |
天治可转债增强债券A |
1.4775 |
0.38% |
| 2026-08-06 |
天治可转债增强债券A |
1.4719 |
0.20% |
| 2026-08-05 |
天治可转债增强债券A |
1.4689 |
1.34% |
| 2026-08-04 |
天治可转债增强债券A |
1.4495 |
1.28% |
| 2026-08-03 |
天治可转债增强债券A |
1.4312 |
-0.83% |
| 2026-07-31 |
天治可转债增强债券A |
1.4432 |
0.70% |
| 2026-07-30 |
天治可转债增强债券A |
1.4332 |
-0.91% |
| 2026-07-29 |
天治可转债增强债券A |
1.4464 |
0.63% |
| 2026-07-28 |
天治可转债增强债券A |
1.4374 |
-1.31% |
| 2026-07-27 |
天治可转债增强债券A |
1.4565 |
0.92% |
| 2026-07-24 |
天治可转债增强债券A |
1.4432 |
-0.59% |
| 2026-07-23 |
天治可转债增强债券A |
1.4518 |
0.04% |
| 2026-07-22 |
天治可转债增强债券A |
1.4512 |
-0.21% |
| 2026-07-21 |
天治可转债增强债券A |
1.4543 |
1.47% |
| 2026-07-20 |
天治可转债增强债券A |
1.4333 |
-0.45% |
| 2026-07-17 |
天治可转债增强债券A |
1.4398 |
-0.92% |
| 2026-07-16 |
天治可转债增强债券A |
1.4532 |
-0.62% |
| 2026-07-15 |
天治可转债增强债券A |
1.4622 |
-0.77% |
| 2026-07-14 |
天治可转债增强债券A |
1.4735 |
0.83% |
| 2026-07-13 |
天治可转债增强债券A |
1.4614 |
-1.14% |
| 2026-07-10 |
天治可转债增强债券A |
1.4783 |
-1.13% |
| 2026-07-09 |
天治可转债增强债券A |
1.4952 |
2.04% |
| 2026-07-08 |
天治可转债增强债券A |
1.4653 |
-0.48% |
| 2026-07-07 |
天治可转债增强债券A |
1.4724 |
-0.74% |
| 2026-07-06 |
天治可转债增强债券A |
1.4834 |
0.03% |
| 2026-07-03 |
天治可转债增强债券A |
1.4829 |
-0.22% |
| 2026-07-02 |
天治可转债增强债券A |
1.4862 |
-1.77% |
| 2026-07-01 |
天治可转债增强债券A |
1.5130 |
-0.64% |
| 2026-06-30 |
天治可转债增强债券A |
1.5227 |
2.63% |
| 2026-06-29 |
天治可转债增强债券A |
1.4837 |
0.28% |
| 2026-06-26 |
天治可转债增强债券A |
1.4795 |
-0.52% |
| 2026-06-25 |
天治可转债增强债券A |
1.4872 |
-0.50% |
| 2026-06-24 |
天治可转债增强债券A |
1.4946 |
1.45% |
| 2026-06-23 |
天治可转债增强债券A |
1.4732 |
-0.91% |
| 2026-06-22 |
天治可转债增强债券A |
1.4867 |
-0.28% |
| 2026-06-18 |
天治可转债增强债券A |
1.4909 |
-0.36% |
| 2026-06-17 |
天治可转债增强债券A |
1.4963 |
0.31% |
| 2026-06-16 |
天治可转债增强债券A |
1.4917 |
0.62% |
| 2026-06-15 |
天治可转债增强债券A |
1.4825 |
1.40% |
| 2026-06-12 |
天治可转债增强债券A |
1.4621 |
0.83% |
| 2026-06-11 |
天治可转债增强债券A |
1.4500 |
0.58% |
| 2026-06-10 |
天治可转债增强债券A |
1.4416 |
-0.93% |
| 2026-06-09 |
天治可转债增强债券A |
1.4551 |
1.02% |
| 2026-06-08 |
天治可转债增强债券A |
1.4404 |
-0.74% |
| 2026-06-05 |
天治可转债增强债券A |
1.4512 |
-0.72% |
| 2026-06-04 |
天治可转债增强债券A |
1.4617 |
-0.35% |
| 2026-06-03 |
天治可转债增强债券A |
1.4668 |
-0.34% |
| 2026-06-02 |
天治可转债增强债券A |
1.4718 |
0.42% |
| 2026-06-01 |
天治可转债增强债券A |
1.4657 |
0.22% |
| 2026-05-29 |
天治可转债增强债券A |
1.4625 |
-1.75% |
| 2026-05-28 |
天治可转债增强债券A |
1.4886 |
0.89% |
| 2026-05-27 |
天治可转债增强债券A |
1.4754 |
-0.61% |
| 2026-05-26 |
天治可转债增强债券A |
1.4844 |
-0.28% |
| 2026-05-25 |
天治可转债增强债券A |
1.4886 |
-0.37% |
| 2026-05-22 |
天治可转债增强债券A |
1.4941 |
0.01% |
| 2026-05-21 |
天治可转债增强债券A |
1.4939 |
-0.81% |
| 2026-05-20 |
天治可转债增强债券A |
1.5061 |
-0.57% |
| 2026-05-19 |
天治可转债增强债券A |
1.5147 |
1.22% |
| 2026-05-18 |
天治可转债增强债券A |
1.4964 |
-0.15% |
| 2026-05-15 |
天治可转债增强债券A |
1.4987 |
-0.61% |
| 2026-05-14 |
天治可转债增强债券A |
1.5079 |
-1.56% |
| 2026-05-13 |
天治可转债增强债券A |
1.5318 |
0.03% |
| 2026-05-12 |
天治可转债增强债券A |
1.5314 |
-0.56% |
| 2026-05-11 |
天治可转债增强债券A |
1.5401 |
0.03% |
| 2026-05-08 |
天治可转债增强债券A |
1.5396 |
-0.28% |
| 2026-04-30 |
天治可转债增强债券A |
1.5401 |
0.01% |
| 2026-04-29 |
天治可转债增强债券A |
1.5399 |
0.16% |
| 2026-04-28 |
天治可转债增强债券A |
1.5374 |
-0.65% |
| 2026-04-27 |
天治可转债增强债券A |
1.5475 |
0.21% |
| 2026-04-24 |
天治可转债增强债券A |
1.5442 |
-0.41% |
| 2026-04-23 |
天治可转债增强债券A |
1.5505 |
-0.46% |
| 2026-04-22 |
天治可转债增强债券A |
1.5577 |
0.17% |
| 2026-04-21 |
天治可转债增强债券A |
1.5551 |
0.00% |
| 2026-04-20 |
天治可转债增强债券A |
1.5551 |
0.12% |
| 2026-04-17 |
天治可转债增强债券A |
1.5533 |
0.10% |
| 2026-04-16 |
天治可转债增强债券A |
1.5518 |
0.70% |
| 2026-04-15 |
天治可转债增强债券A |
1.5410 |
0.07% |
| 2026-04-14 |
天治可转债增强债券A |
1.5399 |
0.46% |
| 2026-04-13 |
天治可转债增强债券A |
1.5328 |
-0.77% |
| 2026-04-10 |
天治可转债增强债券A |
1.5447 |
-0.78% |
| 2026-04-09 |
天治可转债增强债券A |
1.5568 |
-0.66% |
| 2026-04-08 |
天治可转债增强债券A |
1.5671 |
2.55% |
| 2026-04-07 |
天治可转债增强债券A |
1.5282 |
0.01% |
| 2026-04-03 |
天治可转债增强债券A |
1.5281 |
0.12% |
| 2026-04-02 |
天治可转债增强债券A |
1.5263 |
-0.57% |
| 2026-04-01 |
天治可转债增强债券A |
1.5351 |
1.27% |
| 2026-03-31 |
天治可转债增强债券A |
1.5158 |
-0.75% |
| 2026-03-30 |
天治可转债增强债券A |
1.5272 |
-0.59% |
| 2026-03-27 |
天治可转债增强债券A |
1.5363 |
0.09% |
| 2026-03-26 |
天治可转债增强债券A |
1.5349 |
-0.67% |
| 2026-03-25 |
天治可转债增强债券A |
1.5452 |
0.17% |
| 2026-03-24 |
天治可转债增强债券A |
1.5426 |
1.07% |
| 2026-03-23 |
天治可转债增强债券A |
1.5262 |
-0.65% |
| 2026-03-20 |
天治可转债增强债券A |
1.5362 |
-0.08% |
| 2026-03-19 |
天治可转债增强债券A |
1.5375 |
-0.43% |
| 2026-03-18 |
天治可转债增强债券A |
1.5441 |
0.12% |
| 2026-03-17 |
天治可转债增强债券A |
1.5422 |
-0.26% |
| 2026-03-16 |
天治可转债增强债券A |
1.5462 |
-0.31% |
| 2026-03-13 |
天治可转债增强债券A |
1.5510 |
-0.30% |
| 2026-03-12 |
天治可转债增强债券A |
1.5556 |
0.03% |
| 2026-03-11 |
天治可转债增强债券A |
1.5552 |
-0.07% |
| 2026-03-10 |
天治可转债增强债券A |
1.5563 |
-0.18% |
| 2026-03-09 |
天治可转债增强债券A |
1.5591 |
-0.12% |
| 2026-03-06 |
天治可转债增强债券A |
1.5609 |
0.08% |
| 2026-03-05 |
天治可转债增强债券A |
1.5596 |
-0.06% |
| 2026-03-04 |
天治可转债增强债券A |
1.5606 |
0.01% |
| 2026-03-03 |
天治可转债增强债券A |
1.5604 |
0.11% |
| 2026-03-02 |
天治可转债增强债券A |
1.5587 |
0.54% |
| 2026-02-27 |
天治可转债增强债券A |
1.5504 |
-0.10% |
| 2026-02-26 |
天治可转债增强债券A |
1.5519 |
-0.52% |
| 2026-02-25 |
天治可转债增强债券A |
1.5600 |
-0.06% |
| 2026-02-24 |
天治可转债增强债券A |
1.5610 |
-0.01% |
| 2026-02-13 |
天治可转债增强债券A |
1.5612 |
0.16% |
| 2026-02-12 |
天治可转债增强债券A |
1.5587 |
0.07% |
| 2026-02-11 |
天治可转债增强债券A |
1.5576 |
0.02% |
| 2026-02-10 |
天治可转债增强债券A |
1.5573 |
0.08% |
| 2026-02-09 |
天治可转债增强债券A |
1.5560 |
0.06% |
| 2026-02-06 |
天治可转债增强债券A |
1.5550 |
-0.01% |
| 2026-02-05 |
天治可转债增强债券A |
1.5551 |
0.24% |
| 2026-02-04 |
天治可转债增强债券A |
1.5514 |
0.19% |
| 2026-02-03 |
天治可转债增强债券A |
1.5484 |
0.06% |
| 2026-02-02 |
天治可转债增强债券A |
1.5474 |
-0.24% |
| 2026-01-30 |
天治可转债增强债券A |
1.5511 |
-0.26% |
| 2026-01-29 |
天治可转债增强债券A |
1.5551 |
0.12% |
| 2026-01-28 |
天治可转债增强债券A |
1.5533 |
-0.03% |
| 2026-01-27 |
天治可转债增强债券A |
1.5537 |
-0.16% |
| 2026-01-26 |
天治可转债增强债券A |
1.5562 |
0.08% |
| 2026-01-23 |
天治可转债增强债券A |
1.5550 |
0.34% |
| 2026-01-22 |
天治可转债增强债券A |
1.5497 |
0.11% |
| 2026-01-21 |
天治可转债增强债券A |
1.5480 |
0.08% |
| 2026-01-20 |
天治可转债增强债券A |
1.5467 |
0.17% |
| 2026-01-19 |
天治可转债增强债券A |
1.5440 |
0.50% |
| 2026-01-16 |
天治可转债增强债券A |
1.5363 |
-0.10% |
| 2026-01-15 |
天治可转债增强债券A |
1.5378 |
0.35% |
| 2026-01-14 |
天治可转债增强债券A |
1.5325 |
-0.68% |
| 2026-01-13 |
天治可转债增强债券A |
1.5430 |
-0.36% |
| 2026-01-12 |
天治可转债增强债券A |
1.5486 |
0.75% |
| 2026-01-09 |
天治可转债增强债券A |
1.5371 |
0.29% |
| 2026-01-08 |
天治可转债增强债券A |
1.5327 |
-0.13% |
| 2026-01-07 |
天治可转债增强债券A |
1.5347 |
-0.68% |
| 2026-01-06 |
天治可转债增强债券A |
1.5452 |
0.31% |
| 2026-01-05 |
天治可转债增强债券A |
1.5404 |
0.65% |
| 2025-12-31 |
天治可转债增强债券A |
1.5304 |
-0.27% |
| 2025-12-30 |
天治可转债增强债券A |
1.5345 |
-0.10% |
| 2025-12-29 |
天治可转债增强债券A |
1.5360 |
-0.25% |
| 2025-12-26 |
天治可转债增强债券A |
1.5399 |
-0.10% |
| 2025-12-25 |
天治可转债增强债券A |
1.5415 |
0.06% |
| 2025-12-24 |
天治可转债增强债券A |
1.5405 |
-0.05% |
| 2025-12-23 |
天治可转债增强债券A |
1.5412 |
-0.56% |
| 2025-12-22 |
天治可转债增强债券A |
1.5499 |
-0.09% |
| 2025-12-19 |
天治可转债增强债券A |
1.5513 |
-0.19% |
| 2025-12-18 |
天治可转债增强债券A |
1.5543 |
-0.01% |
| 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% |
| 2025-11-17 |
天治可转债增强债券A |
1.5923 |
-0.11% |
| 2025-11-14 |
天治可转债增强债券A |
1.5940 |
0.07% |
| 2025-11-13 |
天治可转债增强债券A |
1.5929 |
0.11% |
| 2025-11-12 |
天治可转债增强债券A |
1.5912 |
0.08% |
| 2025-11-11 |
天治可转债增强债券A |
1.5899 |
0.04% |
| 2025-11-10 |
天治可转债增强债券A |
1.5892 |
0.98% |
| 2025-11-07 |
天治可转债增强债券A |
1.5737 |
0.01% |
| 2025-11-06 |
天治可转债增强债券A |
1.5735 |
-0.35% |
| 2025-11-05 |
天治可转债增强债券A |
1.5790 |
-0.06% |
| 2025-11-04 |
天治可转债增强债券A |
1.5799 |
0.22% |
| 2025-11-03 |
天治可转债增强债券A |
1.5765 |
0.36% |
| 2025-10-31 |
天治可转债增强债券A |
1.5708 |
0.20% |
| 2025-10-30 |
天治可转债增强债券A |
1.5677 |
0.30% |
| 2025-10-29 |
天治可转债增强债券A |
1.5630 |
-0.59% |
| 2025-10-28 |
天治可转债增强债券A |
1.5723 |
-0.51% |
| 2025-10-27 |
天治可转债增强债券A |
1.5803 |
0.23% |
| 2025-10-24 |
天治可转债增强债券A |
1.5766 |
-0.19% |
| 2025-10-23 |
天治可转债增强债券A |
1.5796 |
0.36% |
| 2025-10-22 |
天治可转债增强债券A |
1.5739 |
0.06% |
| 2025-10-21 |
天治可转债增强债券A |
1.5729 |
-0.04% |
| 2025-10-20 |
天治可转债增强债券A |
1.5735 |
-0.10% |
| 2025-10-17 |
天治可转债增强债券A |
1.5751 |
0.49% |
| 2025-10-16 |
天治可转债增强债券A |
1.5674 |
0.53% |
| 2025-10-15 |
天治可转债增强债券A |
1.5592 |
-0.22% |
| 2025-10-14 |
天治可转债增强债券A |
1.5626 |
0.40% |
| 2025-10-13 |
天治可转债增强债券A |
1.5563 |
0.59% |
| 2025-10-10 |
天治可转债增强债券A |
1.5472 |
0.34% |
| 2025-10-09 |
天治可转债增强债券A |
1.5419 |
0.21% |
| 2025-09-30 |
天治可转债增强债券A |
1.5387 |
-0.27% |
| 2025-09-29 |
天治可转债增强债券A |
1.5428 |
0.43% |
| 2025-09-26 |
天治可转债增强债券A |
1.5362 |
0.60% |
| 2025-09-25 |
天治可转债增强债券A |
1.5271 |
0.35% |
| 2025-09-24 |
天治可转债增强债券A |
1.5217 |
-0.12% |
| 2025-09-23 |
天治可转债增强债券A |
1.5236 |
-0.52% |
| 2025-09-22 |
天治可转债增强债券A |
1.5316 |
-0.21% |
| 2025-09-19 |
天治可转债增强债券A |
1.5349 |
0.04% |
| 2025-09-18 |
天治可转债增强债券A |
1.5343 |
-0.49% |
| 2025-09-17 |
天治可转债增强债券A |
1.5418 |
-0.34% |
