近一年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 |
| 2026-09-16 |
天治可转债增强债券C |
1.3499 |
0.04% |
| 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% |
| 2026-08-14 |
天治可转债增强债券C |
1.3724 |
-0.31% |
| 2026-08-13 |
天治可转债增强债券C |
1.3766 |
-0.52% |
| 2026-08-12 |
天治可转债增强债券C |
1.3838 |
-0.34% |
| 2026-08-11 |
天治可转债增强债券C |
1.3885 |
-0.52% |
| 2026-08-10 |
天治可转债增强债券C |
1.3958 |
-0.61% |
| 2026-08-07 |
天治可转债增强债券C |
1.4043 |
0.38% |
| 2026-08-06 |
天治可转债增强债券C |
1.3990 |
0.20% |
| 2026-08-05 |
天治可转债增强债券C |
1.3962 |
1.34% |
| 2026-08-04 |
天治可转债增强债券C |
1.3777 |
1.27% |
| 2026-08-03 |
天治可转债增强债券C |
1.3604 |
-0.84% |
| 2026-07-31 |
天治可转债增强债券C |
1.3719 |
0.70% |
| 2026-07-30 |
天治可转债增强债券C |
1.3624 |
-0.91% |
| 2026-07-29 |
天治可转债增强债券C |
1.3749 |
0.62% |
| 2026-07-28 |
天治可转债增强债券C |
1.3664 |
-1.31% |
| 2026-07-27 |
天治可转债增强债券C |
1.3845 |
0.92% |
| 2026-07-24 |
天治可转债增强债券C |
1.3719 |
-0.60% |
| 2026-07-23 |
天治可转债增强债券C |
1.3802 |
0.04% |
| 2026-07-22 |
天治可转债增强债券C |
1.3796 |
-0.22% |
| 2026-07-21 |
天治可转债增强债券C |
1.3826 |
1.47% |
| 2026-07-20 |
天治可转债增强债券C |
1.3626 |
-0.46% |
| 2026-07-17 |
天治可转债增强债券C |
1.3689 |
-0.91% |
| 2026-07-16 |
天治可转债增强债券C |
1.3815 |
-0.62% |
| 2026-07-15 |
天治可转债增强债券C |
1.3901 |
-0.77% |
| 2026-07-14 |
天治可转债增强债券C |
1.4009 |
0.83% |
| 2026-07-13 |
天治可转债增强债券C |
1.3894 |
-1.15% |
| 2026-07-10 |
天治可转债增强债券C |
1.4055 |
-1.13% |
| 2026-07-09 |
天治可转债增强债券C |
1.4216 |
2.04% |
| 2026-07-08 |
天治可转债增强债券C |
1.3932 |
-0.49% |
| 2026-07-07 |
天治可转债增强债券C |
1.4000 |
-0.74% |
| 2026-07-06 |
天治可转债增强债券C |
1.4104 |
0.03% |
| 2026-07-03 |
天治可转债增强债券C |
1.4100 |
-0.23% |
| 2026-07-02 |
天治可转债增强债券C |
1.4132 |
-1.77% |
| 2026-07-01 |
天治可转债增强债券C |
1.4386 |
-0.64% |
| 2026-06-30 |
天治可转债增强债券C |
1.4479 |
2.62% |
| 2026-06-29 |
天治可转债增强债券C |
1.4109 |
0.28% |
| 2026-06-26 |
天治可转债增强债券C |
1.4069 |
-0.52% |
| 2026-06-25 |
天治可转债增强债券C |
1.4142 |
-0.49% |
| 2026-06-24 |
天治可转债增强债券C |
1.4212 |
1.45% |
| 2026-06-23 |
天治可转债增强债券C |
1.4009 |
-0.91% |
| 2026-06-22 |
天治可转债增强债券C |
1.4138 |
-0.28% |
| 2026-06-18 |
天治可转债增强债券C |
1.4178 |
-0.37% |
| 2026-06-17 |
天治可转债增强债券C |
1.4230 |
0.30% |
| 2026-06-16 |
天治可转债增强债券C |
1.4187 |
0.62% |
| 2026-06-15 |
天治可转债增强债券C |
1.4099 |
1.40% |
| 2026-06-12 |
天治可转债增强债券C |
1.3905 |
0.83% |
| 2026-06-11 |
天治可转债增强债券C |
1.3790 |
0.58% |
| 2026-06-10 |
天治可转债增强债券C |
1.3711 |
-0.93% |
| 2026-06-09 |
天治可转债增强债券C |
1.3840 |
1.02% |
| 2026-06-08 |
天治可转债增强债券C |
1.3700 |
-0.74% |
| 2026-06-05 |
天治可转债增强债券C |
1.3802 |
-0.73% |
| 2026-06-04 |
天治可转债增强债券C |
1.3903 |
-0.34% |
| 2026-06-03 |
天治可转债增强债券C |
1.3951 |
-0.34% |
| 2026-06-02 |
天治可转债增强债券C |
1.3999 |
0.41% |
| 2026-06-01 |
天治可转债增强债券C |
1.3942 |
0.22% |
| 2026-05-29 |
天治可转债增强债券C |
1.3911 |
-1.76% |
| 2026-05-28 |
天治可转债增强债券C |
1.4160 |
0.90% |
| 2026-05-27 |
天治可转债增强债券C |
1.4034 |
-0.61% |
| 2026-05-26 |
天治可转债增强债券C |
1.4120 |
-0.28% |
| 2026-05-25 |
天治可转债增强债券C |
1.4160 |
-0.37% |
| 2026-05-22 |
天治可转债增强债券C |
1.4213 |
0.01% |
| 2026-05-21 |
天治可转债增强债券C |
1.4211 |
-0.81% |
| 2026-05-20 |
天治可转债增强债券C |
1.4327 |
-0.57% |
| 2026-05-19 |
天治可转债增强债券C |
1.4409 |
1.22% |
| 2026-05-18 |
天治可转债增强债券C |
1.4235 |
-0.16% |
| 2026-05-15 |
天治可转债增强债券C |
1.4258 |
-0.61% |
| 2026-05-14 |
天治可转债增强债券C |
1.4346 |
-1.56% |
| 2026-05-13 |
天治可转债增强债券C |
1.4573 |
0.02% |
| 2026-05-12 |
天治可转债增强债券C |
1.4570 |
-0.56% |
| 2026-05-11 |
天治可转债增强债券C |
1.4652 |
0.03% |
| 2026-05-08 |
天治可转债增强债券C |
1.4648 |
-0.28% |
| 2026-04-30 |
天治可转债增强债券C |
1.4654 |
0.01% |
| 2026-04-29 |
天治可转债增强债券C |
1.4653 |
0.16% |
| 2026-04-28 |
天治可转债增强债券C |
1.4629 |
-0.65% |
| 2026-04-27 |
天治可转债增强债券C |
1.4725 |
0.21% |
| 2026-04-24 |
天治可转债增强债券C |
1.4694 |
-0.41% |
| 2026-04-23 |
天治可转债增强债券C |
1.4754 |
-0.47% |
| 2026-04-22 |
天治可转债增强债券C |
1.4823 |
0.17% |
| 2026-04-21 |
天治可转债增强债券C |
1.4798 |
-0.01% |
| 2026-04-20 |
天治可转债增强债券C |
1.4799 |
0.12% |
| 2026-04-17 |
天治可转债增强债券C |
1.4782 |
0.10% |
| 2026-04-16 |
天治可转债增强债券C |
1.4767 |
0.70% |
| 2026-04-15 |
天治可转债增强债券C |
1.4665 |
0.08% |
| 2026-04-14 |
天治可转债增强债券C |
1.4654 |
0.46% |
| 2026-04-13 |
天治可转债增强债券C |
1.4587 |
-0.78% |
| 2026-04-10 |
天治可转债增强债券C |
1.4701 |
-0.78% |
| 2026-04-09 |
天治可转债增强债券C |
1.4817 |
-0.66% |
| 2026-04-08 |
天治可转债增强债券C |
1.4915 |
2.54% |
| 2026-04-07 |
天治可转债增强债券C |
1.4545 |
0.01% |
| 2026-04-03 |
天治可转债增强债券C |
1.4544 |
0.12% |
| 2026-04-02 |
天治可转债增强债券C |
1.4527 |
-0.58% |
| 2026-04-01 |
天治可转债增强债券C |
1.4612 |
1.28% |
| 2026-03-31 |
天治可转债增强债券C |
1.4428 |
-0.74% |
| 2026-03-30 |
天治可转债增强债券C |
1.4536 |
-0.59% |
| 2026-03-27 |
天治可转债增强债券C |
1.4623 |
0.09% |
| 2026-03-26 |
天治可转债增强债券C |
1.4610 |
-0.67% |
| 2026-03-25 |
天治可转债增强债券C |
1.4709 |
0.17% |
| 2026-03-24 |
天治可转债增强债券C |
1.4684 |
1.07% |
| 2026-03-23 |
天治可转债增强债券C |
1.4528 |
-0.65% |
| 2026-03-20 |
天治可转债增强债券C |
1.4623 |
-0.09% |
| 2026-03-19 |
天治可转债增强债券C |
1.4636 |
-0.43% |
| 2026-03-18 |
天治可转债增强债券C |
1.4699 |
0.12% |
| 2026-03-17 |
天治可转债增强债券C |
1.4681 |
-0.26% |
| 2026-03-16 |
天治可转债增强债券C |
1.4719 |
-0.32% |
| 2026-03-13 |
天治可转债增强债券C |
1.4766 |
-0.30% |
| 2026-03-12 |
天治可转债增强债券C |
1.4810 |
0.03% |
| 2026-03-11 |
天治可转债增强债券C |
1.4806 |
-0.07% |
| 2026-03-10 |
天治可转债增强债券C |
1.4817 |
-0.18% |
| 2026-03-09 |
天治可转债增强债券C |
1.4843 |
-0.12% |
| 2026-03-06 |
天治可转债增强债券C |
1.4861 |
0.08% |
| 2026-03-05 |
天治可转债增强债券C |
1.4849 |
-0.07% |
| 2026-03-04 |
天治可转债增强债券C |
1.4859 |
0.01% |
| 2026-03-03 |
天治可转债增强债券C |
1.4857 |
0.11% |
| 2026-03-02 |
天治可转债增强债券C |
1.4841 |
0.53% |
| 2026-02-27 |
天治可转债增强债券C |
1.4763 |
-0.09% |
| 2026-02-26 |
天治可转债增强债券C |
1.4777 |
-0.52% |
| 2026-02-25 |
天治可转债增强债券C |
1.4854 |
-0.07% |
| 2026-02-24 |
天治可转债增强债券C |
1.4864 |
-0.02% |
| 2026-02-13 |
天治可转债增强债券C |
1.4867 |
0.15% |
| 2026-02-12 |
天治可转债增强债券C |
1.4844 |
0.07% |
| 2026-02-11 |
天治可转债增强债券C |
1.4834 |
0.02% |
| 2026-02-10 |
天治可转债增强债券C |
1.4831 |
0.09% |
| 2026-02-09 |
天治可转债增强债券C |
1.4818 |
0.05% |
| 2026-02-06 |
天治可转债增强债券C |
1.4810 |
-0.01% |
| 2026-02-05 |
天治可转债增强债券C |
1.4811 |
0.24% |
| 2026-02-04 |
天治可转债增强债券C |
1.4776 |
0.20% |
| 2026-02-03 |
天治可转债增强债券C |
1.4747 |
0.06% |
| 2026-02-02 |
天治可转债增强债券C |
1.4738 |
-0.24% |
| 2026-01-30 |
天治可转债增强债券C |
1.4773 |
-0.26% |
| 2026-01-29 |
天治可转债增强债券C |
1.4812 |
0.11% |
| 2026-01-28 |
天治可转债增强债券C |
1.4795 |
-0.02% |
| 2026-01-27 |
天治可转债增强债券C |
1.4798 |
-0.17% |
| 2026-01-26 |
天治可转债增强债券C |
1.4823 |
0.07% |
| 2026-01-23 |
天治可转债增强债券C |
1.4812 |
0.35% |
| 2026-01-22 |
天治可转债增强债券C |
1.4761 |
0.10% |
| 2026-01-21 |
天治可转债增强债券C |
1.4746 |
0.08% |
| 2026-01-20 |
天治可转债增强债券C |
1.4734 |
0.18% |
| 2026-01-19 |
天治可转债增强债券C |
1.4708 |
0.50% |
| 2026-01-16 |
天治可转债增强债券C |
1.4635 |
-0.10% |
| 2026-01-15 |
天治可转债增强债券C |
1.4649 |
0.34% |
| 2026-01-14 |
天治可转债增强债券C |
1.4599 |
-0.69% |
| 2026-01-13 |
天治可转债增强债券C |
1.4700 |
-0.36% |
| 2026-01-12 |
天治可转债增强债券C |
1.4753 |
0.75% |
| 2026-01-09 |
天治可转债增强债券C |
1.4643 |
0.28% |
| 2026-01-08 |
天治可转债增强债券C |
1.4602 |
-0.13% |
| 2026-01-07 |
天治可转债增强债券C |
1.4621 |
-0.68% |
| 2026-01-06 |
天治可转债增强债券C |
1.4721 |
0.31% |
| 2026-01-05 |
天治可转债增强债券C |
1.4676 |
0.65% |
| 2025-12-31 |
天治可转债增强债券C |
1.4581 |
-0.27% |
| 2025-12-30 |
天治可转债增强债券C |
1.4620 |
-0.10% |
| 2025-12-29 |
天治可转债增强债券C |
1.4635 |
-0.25% |
| 2025-12-26 |
天治可转债增强债券C |
1.4672 |
-0.11% |
| 2025-12-25 |
天治可转债增强债券C |
1.4688 |
0.07% |
| 2025-12-24 |
天治可转债增强债券C |
1.4678 |
-0.05% |
| 2025-12-23 |
天治可转债增强债券C |
1.4685 |
-0.56% |
| 2025-12-22 |
天治可转债增强债券C |
1.4768 |
-0.10% |
| 2025-12-19 |
天治可转债增强债券C |
1.4783 |
-0.19% |
| 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% |
| 2025-11-18 |
天治可转债增强债券C |
1.5164 |
-0.10% |
| 2025-11-17 |
天治可转债增强债券C |
1.5179 |
-0.11% |
| 2025-11-14 |
天治可转债增强债券C |
1.5195 |
0.07% |
| 2025-11-13 |
天治可转债增强债券C |
1.5185 |
0.11% |
| 2025-11-12 |
天治可转债增强债券C |
1.5169 |
0.08% |
| 2025-11-11 |
天治可转债增强债券C |
1.5157 |
0.05% |
| 2025-11-10 |
天治可转债增强债券C |
1.5150 |
0.98% |
| 2025-11-07 |
天治可转债增强债券C |
1.5003 |
0.01% |
| 2025-11-06 |
天治可转债增强债券C |
1.5001 |
-0.35% |
| 2025-11-05 |
天治可转债增强债券C |
1.5053 |
-0.06% |
| 2025-11-04 |
天治可转债增强债券C |
1.5062 |
0.21% |
| 2025-11-03 |
天治可转债增强债券C |
1.5030 |
0.36% |
| 2025-10-31 |
天治可转债增强债券C |
1.4976 |
0.20% |
| 2025-10-30 |
天治可转债增强债券C |
1.4946 |
0.30% |
| 2025-10-29 |
天治可转债增强债券C |
1.4902 |
-0.59% |
| 2025-10-28 |
天治可转债增强债券C |
1.4991 |
-0.50% |
| 2025-10-27 |
天治可转债增强债券C |
1.5067 |
0.23% |
| 2025-10-24 |
天治可转债增强债券C |
1.5032 |
-0.20% |
| 2025-10-23 |
天治可转债增强债券C |
1.5062 |
0.37% |
| 2025-10-22 |
天治可转债增强债券C |
1.5007 |
0.07% |
| 2025-10-21 |
天治可转债增强债券C |
1.4997 |
-0.05% |
| 2025-10-20 |
天治可转债增强债券C |
1.5004 |
-0.11% |
| 2025-10-17 |
天治可转债增强债券C |
1.5020 |
0.49% |
| 2025-10-16 |
天治可转债增强债券C |
1.4947 |
0.53% |
| 2025-10-15 |
天治可转债增强债券C |
1.4868 |
-0.22% |
| 2025-10-14 |
天治可转债增强债券C |
1.4901 |
0.40% |
| 2025-10-13 |
天治可转债增强债券C |
1.4841 |
0.59% |
| 2025-10-10 |
天治可转债增强债券C |
1.4754 |
0.34% |
| 2025-10-09 |
天治可转债增强债券C |
1.4704 |
0.20% |
| 2025-09-30 |
天治可转债增强债券C |
1.4675 |
-0.27% |
| 2025-09-29 |
天治可转债增强债券C |
1.4714 |
0.42% |
| 2025-09-26 |
天治可转债增强债券C |
1.4652 |
0.60% |
| 2025-09-25 |
天治可转债增强债券C |
1.4565 |
0.35% |
| 2025-09-24 |
天治可转债增强债券C |
1.4514 |
-0.12% |
| 2025-09-23 |
天治可转债增强债券C |
1.4532 |
-0.53% |
| 2025-09-22 |
天治可转债增强债券C |
1.4609 |
-0.22% |
| 2025-09-19 |
天治可转债增强债券C |
1.4641 |
0.04% |
| 2025-09-18 |
天治可转债增强债券C |
1.4635 |
-0.49% |
| 2025-09-17 |
天治可转债增强债券C |
1.4707 |
-0.34% |
