近一月天治可转债增强债券C|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增强债券C000081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C |
1.3494 |
-0.25% |
| 2026-09-14 |
天治可转债增强债券C |
1.3528 |
0.21% |
| 2026-09-11 |
天治可转债增强债券C |
1.3500 |
-0.15% |
| 2026-09-10 |
天治可转债增强债券C |
1.3520 |
-0.07% |
| 2026-09-09 |
天治可转债增强债券C |
1.3530 |
-0.04% |
| 2026-09-08 |
天治可转债增强债券C |
1.3535 |
-0.54% |
| 2026-09-07 |
天治可转债增强债券C |
1.3609 |
1.11% |
| 2026-09-04 |
天治可转债增强债券C |
1.3459 |
-0.61% |
| 2026-09-03 |
天治可转债增强债券C |
1.3541 |
-0.44% |
| 2026-09-02 |
天治可转债增强债券C |
1.3601 |
-0.57% |
| 2026-09-01 |
天治可转债增强债券C |
1.3679 |
0.05% |
| 2026-08-31 |
天治可转债增强债券C |
1.3672 |
-0.11% |
| 2026-08-28 |
天治可转债增强债券C |
1.3687 |
0.02% |
| 2026-08-27 |
天治可转债增强债券C |
1.3684 |
0.03% |
| 2026-08-26 |
天治可转债增强债券C |
1.3680 |
0.14% |
| 2026-08-25 |
天治可转债增强债券C |
1.3661 |
-0.26% |
| 2026-08-24 |
天治可转债增强债券C |
1.3697 |
0.15% |
| 2026-08-21 |
天治可转债增强债券C |
1.3676 |
-0.08% |
| 2026-08-20 |
天治可转债增强债券C |
1.3687 |
0.20% |
| 2026-08-19 |
天治可转债增强债券C |
1.3660 |
-0.50% |
| 2026-08-18 |
天治可转债增强债券C |
1.3728 |
-0.31% |
| 2026-08-17 |
天治可转债增强债券C |
1.3770 |
0.34% |
