今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
天治可转债增强债券C |
1.4757 |
-0.02% |
| 2025-09-15 |
天治可转债增强债券C |
1.4760 |
-0.42% |
| 2025-09-12 |
天治可转债增强债券C |
1.4822 |
0.64% |
| 2025-09-11 |
天治可转债增强债券C |
1.4728 |
-0.28% |
| 2025-09-10 |
天治可转债增强债券C |
1.4769 |
-0.31% |
| 2025-09-09 |
天治可转债增强债券C |
1.4815 |
-0.50% |
| 2025-09-08 |
天治可转债增强债券C |
1.4890 |
-0.13% |
| 2025-09-05 |
天治可转债增强债券C |
1.4909 |
0.09% |
| 2025-09-04 |
天治可转债增强债券C |
1.4895 |
0.30% |
| 2025-09-03 |
天治可转债增强债券C |
1.4851 |
-0.03% |
| 2025-09-02 |
天治可转债增强债券C |
1.4856 |
0.34% |
| 2025-09-01 |
天治可转债增强债券C |
1.4805 |
-0.20% |
| 2025-08-29 |
天治可转债增强债券C |
1.4834 |
0.07% |
| 2025-08-28 |
天治可转债增强债券C |
1.4823 |
-0.28% |
| 2025-08-27 |
天治可转债增强债券C |
1.4864 |
-2.40% |
| 2025-08-26 |
天治可转债增强债券C |
1.5230 |
0.33% |
| 2025-08-25 |
天治可转债增强债券C |
1.5180 |
0.57% |
| 2025-08-22 |
天治可转债增强债券C |
1.5094 |
-0.12% |
| 2025-08-21 |
天治可转债增强债券C |
1.5112 |
0.25% |
| 2025-08-20 |
天治可转债增强债券C |
1.5075 |
0.13% |
| 2025-08-19 |
天治可转债增强债券C |
1.5056 |
0.27% |
| 2025-08-18 |
天治可转债增强债券C |
1.5016 |
0.04% |
| 2025-08-15 |
天治可转债增强债券C |
1.5010 |
0.26% |
| 2025-08-14 |
天治可转债增强债券C |
1.4971 |
0.07% |
| 2025-08-13 |
天治可转债增强债券C |
1.4961 |
0.04% |
| 2025-08-12 |
天治可转债增强债券C |
1.4955 |
0.26% |
| 2025-08-11 |
天治可转债增强债券C |
1.4916 |
-0.50% |
| 2025-08-08 |
天治可转债增强债券C |
1.4991 |
-0.27% |
| 2025-08-07 |
天治可转债增强债券C |
1.5031 |
0.13% |
| 2025-08-06 |
天治可转债增强债券C |
1.5012 |
0.13% |
| 2025-08-05 |
天治可转债增强债券C |
1.4993 |
0.66% |
| 2025-08-04 |
天治可转债增强债券C |
1.4895 |
0.17% |
| 2025-08-01 |
天治可转债增强债券C |
1.4869 |
0.27% |
| 2025-07-31 |
天治可转债增强债券C |
1.4829 |
-1.53% |
| 2025-07-30 |
天治可转债增强债券C |
1.5060 |
0.14% |
| 2025-07-29 |
天治可转债增强债券C |
1.5039 |
-0.17% |
| 2025-07-28 |
天治可转债增强债券C |
1.5065 |
-0.22% |
| 2025-07-25 |
天治可转债增强债券C |
1.5098 |
-0.17% |
| 2025-07-24 |
天治可转债增强债券C |
1.5124 |
-0.34% |
| 2025-07-23 |
天治可转债增强债券C |
1.5175 |
-0.10% |
| 2025-07-22 |
天治可转债增强债券C |
1.5190 |
0.50% |
| 2025-07-21 |
天治可转债增强债券C |
1.5115 |
0.09% |
| 2025-07-18 |
天治可转债增强债券C |
1.5102 |
0.17% |
| 2025-07-17 |
天治可转债增强债券C |
1.5077 |
0.21% |
| 2025-07-16 |
天治可转债增强债券C |
1.5045 |
-0.23% |
| 2025-07-15 |
天治可转债增强债券C |
1.5079 |
-0.51% |
| 2025-07-14 |
天治可转债增强债券C |
1.5156 |
0.39% |
| 2025-07-11 |
天治可转债增强债券C |
1.5097 |
0.25% |
| 2025-07-10 |
天治可转债增强债券C |
1.5060 |
0.39% |
| 2025-07-09 |
天治可转债增强债券C |
1.5002 |
0.11% |
| 2025-07-08 |
天治可转债增强债券C |
1.4986 |
0.07% |
| 2025-07-07 |
天治可转债增强债券C |
1.4976 |
-0.02% |
| 2025-07-04 |
天治可转债增强债券C |
1.4979 |
0.17% |
| 2025-07-03 |
天治可转债增强债券C |
1.4953 |
-0.41% |
| 2025-07-02 |
天治可转债增强债券C |
1.5014 |
-0.24% |
| 2025-07-01 |
天治可转债增强债券C |
1.5050 |
0.25% |
| 2025-06-30 |
天治可转债增强债券C |
1.5013 |
0.08% |
| 2025-06-27 |
天治可转债增强债券C |
1.5001 |
-0.35% |
| 2025-06-26 |
天治可转债增强债券C |
1.5053 |
0.49% |
| 2025-06-25 |
天治可转债增强债券C |
1.4979 |
0.47% |
| 2025-06-24 |
天治可转债增强债券C |
1.4909 |
-0.01% |
| 2025-06-23 |
天治可转债增强债券C |
1.4910 |
0.15% |
| 2025-06-20 |
天治可转债增强债券C |
1.4887 |
-0.11% |
| 2025-06-19 |
天治可转债增强债券C |
1.4904 |
-0.11% |
| 2025-06-18 |
天治可转债增强债券C |
1.4920 |
0.76% |
| 2025-06-17 |
天治可转债增强债券C |
1.4808 |
0.33% |
| 2025-06-16 |
天治可转债增强债券C |
1.4760 |
0.22% |
| 2025-06-13 |
天治可转债增强债券C |
1.4728 |
0.21% |
| 2025-06-12 |
天治可转债增强债券C |
1.4697 |
-0.23% |
| 2025-06-11 |
天治可转债增强债券C |
1.4731 |
0.48% |
| 2025-06-10 |
天治可转债增强债券C |
1.4660 |
0.34% |
| 2025-06-09 |
天治可转债增强债券C |
1.4611 |
-0.09% |
| 2025-06-06 |
天治可转债增强债券C |
1.4624 |
0.22% |
| 2025-06-05 |
天治可转债增强债券C |
1.4592 |
-0.14% |
| 2025-06-04 |
天治可转债增强债券C |
1.4613 |
0.03% |
| 2025-06-03 |
天治可转债增强债券C |
1.4609 |
-0.52% |
| 2025-05-30 |
天治可转债增强债券C |
1.4686 |
0.23% |
| 2025-05-29 |
天治可转债增强债券C |
1.4652 |
0.29% |
| 2025-05-28 |
天治可转债增强债券C |
1.4609 |
0.23% |
| 2025-05-27 |
天治可转债增强债券C |
1.4575 |
0.49% |
| 2025-05-26 |
天治可转债增强债券C |
1.4504 |
-0.39% |
| 2025-05-23 |
天治可转债增强债券C |
1.4561 |
-0.48% |
| 2025-05-22 |
天治可转债增强债券C |
1.4631 |
0.25% |
| 2025-05-21 |
天治可转债增强债券C |
1.4594 |
0.16% |
| 2025-05-20 |
天治可转债增强债券C |
1.4570 |
0.32% |
| 2025-05-19 |
天治可转债增强债券C |
1.4524 |
0.36% |
| 2025-05-16 |
天治可转债增强债券C |
1.4472 |
-0.18% |
| 2025-05-15 |
天治可转债增强债券C |
1.4498 |
-0.08% |
| 2025-05-14 |
天治可转债增强债券C |
1.4509 |
0.29% |
| 2025-05-13 |
天治可转债增强债券C |
1.4467 |
0.14% |
| 2025-05-12 |
天治可转债增强债券C |
1.4447 |
0.15% |
| 2025-05-09 |
天治可转债增强债券C |
1.4425 |
-0.02% |
| 2025-05-08 |
天治可转债增强债券C |
1.4428 |
0.19% |
| 2025-05-07 |
天治可转债增强债券C |
1.4400 |
-0.12% |
| 2025-05-06 |
天治可转债增强债券C |
1.4418 |
-0.12% |
| 2025-04-30 |
天治可转债增强债券C |
1.4436 |
0.02% |
| 2025-04-29 |
天治可转债增强债券C |
1.4433 |
0.03% |
| 2025-04-28 |
天治可转债增强债券C |
1.4428 |
-0.05% |
| 2025-04-25 |
天治可转债增强债券C |
1.4435 |
0.13% |
| 2025-04-24 |
天治可转债增强债券C |
1.4416 |
0.03% |
| 2025-04-23 |
天治可转债增强债券C |
1.4412 |
-0.04% |
| 2025-04-22 |
天治可转债增强债券C |
1.4418 |
0.12% |
| 2025-04-21 |
天治可转债增强债券C |
1.4400 |
-0.23% |
| 2025-04-18 |
天治可转债增强债券C |
1.4433 |
0.05% |
| 2025-04-17 |
天治可转债增强债券C |
1.4426 |
0.04% |
| 2025-04-16 |
天治可转债增强债券C |
1.4420 |
-0.10% |
| 2025-04-15 |
天治可转债增强债券C |
1.4434 |
0.10% |
| 2025-04-14 |
天治可转债增强债券C |
1.4420 |
0.13% |
| 2025-04-11 |
天治可转债增强债券C |
1.4401 |
-0.22% |
| 2025-04-10 |
天治可转债增强债券C |
1.4433 |
-0.01% |
| 2025-04-09 |
天治可转债增强债券C |
1.4435 |
0.54% |
| 2025-04-08 |
天治可转债增强债券C |
1.4358 |
0.98% |
| 2025-04-07 |
天治可转债增强债券C |
1.4219 |
-2.02% |
| 2025-04-03 |
天治可转债增强债券C |
1.4512 |
0.37% |
| 2025-04-02 |
天治可转债增强债券C |
1.4459 |
0.10% |
| 2025-04-01 |
天治可转债增强债券C |
1.4444 |
0.28% |
| 2025-03-31 |
天治可转债增强债券C |
1.4404 |
-0.39% |
| 2025-03-28 |
天治可转债增强债券C |
1.4461 |
-0.13% |
| 2025-03-27 |
天治可转债增强债券C |
1.4480 |
0.06% |
| 2025-03-26 |
天治可转债增强债券C |
1.4472 |
0.09% |
| 2025-03-25 |
天治可转债增强债券C |
1.4459 |
0.19% |
| 2025-03-24 |
天治可转债增强债券C |
1.4432 |
0.03% |
| 2025-03-21 |
天治可转债增强债券C |
1.4428 |
-0.41% |
| 2025-03-20 |
天治可转债增强债券C |
1.4487 |
0.19% |
| 2025-03-19 |
天治可转债增强债券C |
1.4460 |
0.21% |
| 2025-03-18 |
天治可转债增强债券C |
1.4429 |
-0.22% |
| 2025-03-17 |
天治可转债增强债券C |
1.4461 |
0.06% |
| 2025-03-14 |
天治可转债增强债券C |
1.4452 |
0.43% |
| 2025-03-13 |
天治可转债增强债券C |
1.4390 |
0.22% |
| 2025-03-12 |
天治可转债增强债券C |
1.4359 |
-0.28% |
| 2025-03-11 |
天治可转债增强债券C |
1.4399 |
-0.25% |
| 2025-03-10 |
天治可转债增强债券C |
1.4435 |
0.23% |
| 2025-03-07 |
天治可转债增强债券C |
1.4402 |
-0.08% |
| 2025-03-06 |
天治可转债增强债券C |
1.4413 |
-0.07% |
| 2025-03-05 |
天治可转债增强债券C |
1.4423 |
0.08% |
| 2025-03-04 |
天治可转债增强债券C |
1.4411 |
0.16% |
| 2025-03-03 |
天治可转债增强债券C |
1.4388 |
-0.40% |
| 2025-02-28 |
天治可转债增强债券C |
1.4446 |
0.10% |
| 2025-02-27 |
天治可转债增强债券C |
1.4432 |
0.26% |
| 2025-02-26 |
天治可转债增强债券C |
1.4394 |
0.52% |
| 2025-02-25 |
天治可转债增强债券C |
1.4320 |
-0.17% |
| 2025-02-24 |
天治可转债增强债券C |
1.4345 |
0.22% |
| 2025-02-21 |
天治可转债增强债券C |
1.4313 |
-0.74% |
| 2025-02-20 |
天治可转债增强债券C |
1.4419 |
-0.22% |
| 2025-02-19 |
天治可转债增强债券C |
1.4451 |
-0.11% |
| 2025-02-18 |
天治可转债增强债券C |
1.4467 |
-0.03% |
| 2025-02-17 |
天治可转债增强债券C |
1.4472 |
-0.21% |
| 2025-02-14 |
天治可转债增强债券C |
1.4502 |
0.05% |
| 2025-02-13 |
天治可转债增强债券C |
1.4495 |
0.01% |
| 2025-02-12 |
天治可转债增强债券C |
1.4494 |
0.12% |
| 2025-02-11 |
天治可转债增强债券C |
1.4477 |
-0.18% |
| 2025-02-10 |
天治可转债增强债券C |
1.4503 |
-0.01% |
| 2025-02-07 |
天治可转债增强债券C |
1.4505 |
-0.01% |
| 2025-02-06 |
天治可转债增强债券C |
1.4507 |
-0.06% |
| 2025-02-05 |
天治可转债增强债券C |
1.4516 |
-0.36% |
| 2025-01-27 |
天治可转债增强债券C |
1.4568 |
0.35% |
| 2025-01-24 |
天治可转债增强债券C |
1.4517 |
0.18% |
| 2025-01-23 |
天治可转债增强债券C |
1.4491 |
-0.13% |
| 2025-01-22 |
天治可转债增强债券C |
1.4510 |
-0.23% |
| 2025-01-21 |
天治可转债增强债券C |
1.4543 |
0.17% |
| 2025-01-20 |
天治可转债增强债券C |
1.4518 |
0.03% |
| 2025-01-17 |
天治可转债增强债券C |
1.4514 |
0.03% |
| 2025-01-16 |
天治可转债增强债券C |
1.4509 |
0.08% |
| 2025-01-15 |
天治可转债增强债券C |
1.4498 |
0.39% |
| 2025-01-14 |
天治可转债增强债券C |
1.4441 |
0.39% |
| 2025-01-13 |
天治可转债增强债券C |
1.4385 |
-0.33% |
| 2025-01-10 |
天治可转债增强债券C |
1.4433 |
0.05% |
| 2025-01-09 |
天治可转债增强债券C |
1.4426 |
0.17% |
| 2025-01-08 |
天治可转债增强债券C |
1.4401 |
0.06% |
| 2025-01-07 |
天治可转债增强债券C |
1.4393 |
0.31% |
| 2025-01-06 |
天治可转债增强债券C |
1.4349 |
-0.75% |
| 2025-01-03 |
天治可转债增强债券C |
1.4458 |
0.17% |
| 2025-01-02 |
天治可转债增强债券C |
1.4434 |
0.24% |
