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 |
| 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% |
| 2025-09-16 |
天治可转债增强债券A |
1.5471 |
-0.01% |
| 2025-09-15 |
天治可转债增强债券A |
1.5473 |
-0.42% |
| 2025-09-12 |
天治可转债增强债券A |
1.5538 |
0.64% |
| 2025-09-11 |
天治可转债增强债券A |
1.5439 |
-0.28% |
| 2025-09-10 |
天治可转债增强债券A |
1.5482 |
-0.31% |
| 2025-09-09 |
天治可转债增强债券A |
1.5530 |
-0.50% |
| 2025-09-08 |
天治可转债增强债券A |
1.5608 |
-0.13% |
| 2025-09-05 |
天治可转债增强债券A |
1.5628 |
0.10% |
| 2025-09-04 |
天治可转债增强债券A |
1.5613 |
0.30% |
| 2025-09-03 |
天治可转债增强债券A |
1.5567 |
-0.03% |
| 2025-09-02 |
天治可转债增强债券A |
1.5571 |
0.34% |
| 2025-09-01 |
天治可转债增强债券A |
1.5518 |
-0.19% |
| 2025-08-29 |
天治可转债增强债券A |
1.5548 |
0.07% |
| 2025-08-28 |
天治可转债增强债券A |
1.5537 |
-0.28% |
| 2025-08-27 |
天治可转债增强债券A |
1.5580 |
-2.39% |
| 2025-08-26 |
天治可转债增强债券A |
1.5962 |
0.33% |
| 2025-08-25 |
天治可转债增强债券A |
1.5910 |
0.57% |
| 2025-08-22 |
天治可转债增强债券A |
1.5820 |
-0.11% |
| 2025-08-21 |
天治可转债增强债券A |
1.5838 |
0.25% |
| 2025-08-20 |
天治可转债增强债券A |
1.5799 |
0.13% |
| 2025-08-19 |
天治可转债增强债券A |
1.5779 |
0.27% |
| 2025-08-18 |
天治可转债增强债券A |
1.5737 |
0.04% |
| 2025-08-15 |
天治可转债增强债券A |
1.5731 |
0.27% |
| 2025-08-14 |
天治可转债增强债券A |
1.5689 |
0.07% |
| 2025-08-13 |
天治可转债增强债券A |
1.5678 |
0.04% |
| 2025-08-12 |
天治可转债增强债券A |
1.5672 |
0.26% |
| 2025-08-11 |
天治可转债增强债券A |
1.5631 |
-0.50% |
| 2025-08-08 |
天治可转债增强债券A |
1.5709 |
-0.27% |
| 2025-08-07 |
天治可转债增强债券A |
1.5751 |
0.13% |
| 2025-08-06 |
天治可转债增强债券A |
1.5731 |
0.13% |
| 2025-08-05 |
天治可转债增强债券A |
1.5711 |
0.66% |
| 2025-08-04 |
天治可转债增强债券A |
1.5608 |
0.17% |
| 2025-08-01 |
天治可转债增强债券A |
1.5581 |
0.28% |
| 2025-07-31 |
天治可转债增强债券A |
1.5538 |
-1.53% |
| 2025-07-30 |
天治可转债增强债券A |
1.5780 |
0.14% |
| 2025-07-29 |
天治可转债增强债券A |
1.5758 |
-0.16% |
| 2025-07-28 |
天治可转债增强债券A |
1.5784 |
-0.21% |
| 2025-07-25 |
天治可转债增强债券A |
1.5818 |
-0.18% |
| 2025-07-24 |
天治可转债增强债券A |
1.5846 |
-0.33% |
| 2025-07-23 |
天治可转债增强债券A |
1.5899 |
-0.09% |
| 2025-07-22 |
天治可转债增强债券A |
1.5914 |
0.49% |
| 2025-07-21 |
天治可转债增强债券A |
1.5836 |
0.09% |
| 2025-07-18 |
天治可转债增强债券A |
1.5821 |
0.16% |
| 2025-07-17 |
天治可转债增强债券A |
1.5796 |
0.22% |
| 2025-07-16 |
天治可转债增强债券A |
1.5761 |
-0.23% |
| 2025-07-15 |
天治可转债增强债券A |
1.5797 |
-0.51% |
| 2025-07-14 |
天治可转债增强债券A |
1.5878 |
0.39% |
| 2025-07-11 |
天治可转债增强债券A |
1.5816 |
0.25% |
| 2025-07-10 |
天治可转债增强债券A |
1.5776 |
0.38% |
| 2025-07-09 |
天治可转债增强债券A |
1.5716 |
0.11% |
| 2025-07-08 |
天治可转债增强债券A |
1.5699 |
0.07% |
| 2025-07-07 |
天治可转债增强债券A |
1.5688 |
-0.01% |
| 2025-07-04 |
天治可转债增强债券A |
1.5690 |
0.17% |
| 2025-07-03 |
天治可转债增强债券A |
1.5663 |
-0.41% |
| 2025-07-02 |
天治可转债增强债券A |
1.5727 |
-0.24% |
| 2025-07-01 |
天治可转债增强债券A |
1.5765 |
0.25% |
| 2025-06-30 |
天治可转债增强债券A |
1.5725 |
0.08% |
| 2025-06-27 |
天治可转债增强债券A |
1.5712 |
-0.35% |
| 2025-06-26 |
天治可转债增强债券A |
1.5767 |
0.50% |
| 2025-06-25 |
天治可转债增强债券A |
1.5689 |
0.47% |
| 2025-06-24 |
天治可转债增强债券A |
1.5616 |
-0.01% |
| 2025-06-23 |
天治可转债增强债券A |
1.5617 |
0.17% |
| 2025-06-20 |
天治可转债增强债券A |
1.5591 |
-0.12% |
| 2025-06-19 |
天治可转债增强债券A |
1.5609 |
-0.11% |
| 2025-06-18 |
天治可转债增强债券A |
1.5626 |
0.75% |
| 2025-06-17 |
天治可转债增强债券A |
1.5509 |
0.32% |
| 2025-06-16 |
天治可转债增强债券A |
1.5459 |
0.23% |
| 2025-06-13 |
天治可转债增强债券A |
1.5424 |
0.21% |
| 2025-06-12 |
天治可转债增强债券A |
1.5392 |
-0.23% |
| 2025-06-11 |
天治可转债增强债券A |
1.5427 |
0.49% |
| 2025-06-10 |
天治可转债增强债券A |
1.5352 |
0.33% |
| 2025-06-09 |
天治可转债增强债券A |
1.5301 |
-0.08% |
| 2025-06-06 |
天治可转债增强债券A |
1.5314 |
0.22% |
| 2025-06-05 |
天治可转债增强债券A |
1.5280 |
-0.14% |
| 2025-06-04 |
天治可转债增强债券A |
1.5302 |
0.03% |
| 2025-06-03 |
天治可转债增强债券A |
1.5298 |
-0.51% |
| 2025-05-30 |
天治可转债增强债券A |
1.5377 |
0.23% |
| 2025-05-29 |
天治可转债增强债券A |
1.5342 |
0.29% |
| 2025-05-28 |
天治可转债增强债券A |
1.5297 |
0.24% |
| 2025-05-27 |
天治可转债增强债券A |
1.5261 |
0.49% |
| 2025-05-26 |
天治可转债增强债券A |
1.5187 |
-0.38% |
| 2025-05-23 |
天治可转债增强债券A |
1.5245 |
-0.48% |
| 2025-05-22 |
天治可转债增强债券A |
1.5319 |
0.26% |
| 2025-05-21 |
天治可转债增强债券A |
1.5280 |
0.16% |
| 2025-05-20 |
天治可转债增强债券A |
1.5255 |
0.32% |
| 2025-05-19 |
天治可转债增强债券A |
1.5206 |
0.36% |
| 2025-05-16 |
天治可转债增强债券A |
1.5151 |
-0.18% |
| 2025-05-15 |
天治可转债增强债券A |
1.5178 |
-0.08% |
| 2025-05-14 |
天治可转债增强债券A |
1.5190 |
0.29% |
| 2025-05-13 |
天治可转债增强债券A |
1.5146 |
0.15% |
| 2025-05-12 |
天治可转债增强债券A |
1.5124 |
0.16% |
| 2025-05-09 |
天治可转债增强债券A |
1.5100 |
-0.02% |
| 2025-05-08 |
天治可转债增强债券A |
1.5103 |
0.19% |
| 2025-05-07 |
天治可转债增强债券A |
1.5074 |
-0.13% |
| 2025-05-06 |
天治可转债增强债券A |
1.5093 |
-0.12% |
| 2025-04-30 |
天治可转债增强债券A |
1.5111 |
0.02% |
| 2025-04-29 |
天治可转债增强债券A |
1.5108 |
0.04% |
| 2025-04-28 |
天治可转债增强债券A |
1.5102 |
-0.05% |
| 2025-04-25 |
天治可转债增强债券A |
1.5109 |
0.13% |
| 2025-04-24 |
天治可转债增强债券A |
1.5089 |
0.03% |
| 2025-04-23 |
天治可转债增强债券A |
1.5084 |
-0.05% |
| 2025-04-22 |
天治可转债增强债券A |
1.5091 |
0.13% |
| 2025-04-21 |
天治可转债增强债券A |
1.5071 |
-0.23% |
| 2025-04-18 |
天治可转债增强债券A |
1.5106 |
0.05% |
| 2025-04-17 |
天治可转债增强债券A |
1.5099 |
0.05% |
| 2025-04-16 |
天治可转债增强债券A |
1.5092 |
-0.09% |
| 2025-04-15 |
天治可转债增强债券A |
1.5106 |
0.09% |
| 2025-04-14 |
天治可转债增强债券A |
1.5092 |
0.14% |
| 2025-04-11 |
天治可转债增强债券A |
1.5071 |
-0.23% |
| 2025-04-10 |
天治可转债增强债券A |
1.5105 |
-0.01% |
| 2025-04-09 |
天治可转债增强债券A |
1.5106 |
0.54% |
| 2025-04-08 |
天治可转债增强债券A |
1.5025 |
0.97% |
| 2025-04-07 |
天治可转债增强债券A |
1.4880 |
-2.02% |
| 2025-04-03 |
天治可转债增强债券A |
1.5186 |
0.37% |
| 2025-04-02 |
天治可转债增强债券A |
1.5130 |
0.11% |
| 2025-04-01 |
天治可转债增强债券A |
1.5114 |
0.27% |
| 2025-03-31 |
天治可转债增强债券A |
1.5073 |
-0.39% |
| 2025-03-28 |
天治可转债增强债券A |
1.5132 |
-0.13% |
| 2025-03-27 |
天治可转债增强债券A |
1.5152 |
0.06% |
| 2025-03-26 |
天治可转债增强债券A |
1.5143 |
0.09% |
| 2025-03-25 |
天治可转债增强债券A |
1.5129 |
0.19% |
| 2025-03-24 |
天治可转债增强债券A |
1.5101 |
0.03% |
| 2025-03-21 |
天治可转债增强债券A |
1.5096 |
-0.41% |
| 2025-03-20 |
天治可转债增强债券A |
1.5158 |
0.19% |
| 2025-03-19 |
天治可转债增强债券A |
1.5129 |
0.21% |
| 2025-03-18 |
天治可转债增强债券A |
1.5097 |
-0.22% |
| 2025-03-17 |
天治可转债增强债券A |
1.5130 |
0.07% |
| 2025-03-14 |
天治可转债增强债券A |
1.5120 |
0.43% |
| 2025-03-13 |
天治可转债增强债券A |
1.5055 |
0.22% |
| 2025-03-12 |
天治可转债增强债券A |
1.5022 |
-0.28% |
| 2025-03-11 |
天治可转债增强债券A |
1.5064 |
-0.25% |
| 2025-03-10 |
天治可转债增强债券A |
1.5102 |
0.23% |
| 2025-03-07 |
天治可转债增强债券A |
1.5067 |
-0.07% |
| 2025-03-06 |
天治可转债增强债券A |
1.5078 |
-0.07% |
| 2025-03-05 |
天治可转债增强债券A |
1.5088 |
0.08% |
| 2025-03-04 |
天治可转债增强债券A |
1.5076 |
0.17% |
| 2025-03-03 |
天治可转债增强债券A |
1.5051 |
-0.40% |
| 2025-02-28 |
天治可转债增强债券A |
1.5111 |
0.09% |
| 2025-02-27 |
天治可转债增强债券A |
1.5097 |
0.27% |
| 2025-02-26 |
天治可转债增强债券A |
1.5057 |
0.52% |
| 2025-02-25 |
天治可转债增强债券A |
1.4979 |
-0.17% |
| 2025-02-24 |
天治可转债增强债券A |
1.5005 |
0.23% |
| 2025-02-21 |
天治可转债增强债券A |
1.4971 |
-0.73% |
| 2025-02-20 |
天治可转债增强债券A |
1.5081 |
-0.23% |
| 2025-02-19 |
天治可转债增强债券A |
1.5116 |
-0.11% |
| 2025-02-18 |
天治可转债增强债券A |
1.5132 |
-0.03% |
| 2025-02-17 |
天治可转债增强债券A |
1.5137 |
-0.20% |
| 2025-02-14 |
天治可转债增强债券A |
1.5167 |
0.05% |
| 2025-02-13 |
天治可转债增强债券A |
1.5160 |
0.01% |
| 2025-02-12 |
天治可转债增强债券A |
1.5159 |
0.12% |
| 2025-02-11 |
天治可转债增强债券A |
1.5141 |
-0.18% |
| 2025-02-10 |
天治可转债增强债券A |
1.5168 |
-0.01% |
| 2025-02-07 |
天治可转债增强债券A |
1.5169 |
-0.02% |
| 2025-02-06 |
天治可转债增强债券A |
1.5172 |
-0.06% |
| 2025-02-05 |
天治可转债增强债券A |
1.5181 |
-0.34% |
| 2025-01-27 |
天治可转债增强债券A |
1.5233 |
0.35% |
| 2025-01-24 |
天治可转债增强债券A |
1.5180 |
0.18% |
| 2025-01-23 |
天治可转债增强债券A |
1.5153 |
-0.13% |
| 2025-01-22 |
天治可转债增强债券A |
1.5172 |
-0.22% |
| 2025-01-21 |
天治可转债增强债券A |
1.5206 |
0.16% |
| 2025-01-20 |
天治可转债增强债券A |
1.5181 |
0.04% |
| 2025-01-17 |
天治可转债增强债券A |
1.5175 |
0.03% |
| 2025-01-16 |
天治可转债增强债券A |
1.5170 |
0.08% |
| 2025-01-15 |
天治可转债增强债券A |
1.5158 |
0.40% |
| 2025-01-14 |
天治可转债增强债券A |
1.5098 |
0.39% |
| 2025-01-13 |
天治可转债增强债券A |
1.5040 |
-0.33% |
| 2025-01-10 |
天治可转债增强债券A |
1.5090 |
0.05% |
| 2025-01-09 |
天治可转债增强债券A |
1.5082 |
0.17% |
| 2025-01-08 |
天治可转债增强债券A |
1.5056 |
0.05% |
| 2025-01-07 |
天治可转债增强债券A |
1.5048 |
0.31% |
| 2025-01-06 |
天治可转债增强债券A |
1.5001 |
-0.75% |
| 2025-01-03 |
天治可转债增强债券A |
1.5114 |
0.17% |
| 2025-01-02 |
天治可转债增强债券A |
1.5089 |
0.23% |
| 2024-12-31 |
天治可转债增强债券A |
1.5054 |
-0.14% |
| 2024-12-26 |
天治可转债增强债券A |
1.5100 |
-0.51% |
| 2024-12-25 |
天治可转债增强债券A |
1.5178 |
0.01% |
| 2024-12-24 |
天治可转债增强债券A |
1.5177 |
0.11% |
| 2024-12-23 |
天治可转债增强债券A |
1.5161 |
0.33% |
| 2024-12-20 |
天治可转债增强债券A |
1.5111 |
0.07% |
| 2024-12-19 |
天治可转债增强债券A |
1.5100 |
-0.17% |
| 2024-12-18 |
天治可转债增强债券A |
1.5125 |
0.48% |
| 2024-12-17 |
天治可转债增强债券A |
1.5053 |
-0.09% |
