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 |
| 2025-12-18 |
天治可转债增强债券C |
1.4811 |
-0.01% |
| 2025-12-17 |
天治可转债增强债券C |
1.4812 |
0.31% |
| 2025-12-16 |
天治可转债增强债券C |
1.4766 |
-0.26% |
| 2025-12-15 |
天治可转债增强债券C |
1.4804 |
-0.17% |
| 2025-12-12 |
天治可转债增强债券C |
1.4829 |
0.00% |
| 2025-12-11 |
天治可转债增强债券C |
1.4829 |
-0.12% |
| 2025-12-10 |
天治可转债增强债券C |
1.4847 |
0.00% |
| 2025-12-09 |
天治可转债增强债券C |
1.4847 |
-0.13% |
| 2025-12-08 |
天治可转债增强债券C |
1.4867 |
-0.09% |
| 2025-12-05 |
天治可转债增强债券C |
1.4881 |
0.46% |
| 2025-12-04 |
天治可转债增强债券C |
1.4813 |
-0.72% |
| 2025-12-03 |
天治可转债增强债券C |
1.4920 |
0.16% |
| 2025-12-02 |
天治可转债增强债券C |
1.4896 |
-0.33% |
| 2025-12-01 |
天治可转债增强债券C |
1.4946 |
0.11% |
| 2025-11-28 |
天治可转债增强债券C |
1.4929 |
0.40% |
| 2025-11-27 |
天治可转债增强债券C |
1.4870 |
-0.28% |
| 2025-11-26 |
天治可转债增强债券C |
1.4912 |
-0.77% |
| 2025-11-25 |
天治可转债增强债券C |
1.5028 |
-0.29% |
| 2025-11-24 |
天治可转债增强债券C |
1.5072 |
-0.40% |
| 2025-11-21 |
天治可转债增强债券C |
1.5133 |
-0.22% |
| 2025-11-20 |
天治可转债增强债券C |
1.5166 |
0.03% |
| 2025-11-19 |
天治可转债增强债券C |
1.5161 |
-0.02% |
