天治可转债增强债券A(000080)
2024-04-26
1.4315
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4319 | 1.4319 |
| 2024-04-24 | 1.4306 | 1.4306 |
| 2024-04-23 | 1.4326 | 1.4326 |
| 2024-04-22 | 1.4345 | 1.4345 |
| 2024-04-19 | 1.4402 | 1.4402 |
| 2024-04-18 | 1.4403 | 1.4403 |
| 2024-04-17 | 1.4374 | 1.4374 |
| 2024-04-16 | 1.4274 | 1.4274 |
| 2024-04-15 | 1.4303 | 1.4303 |
| 2024-04-12 | 1.4256 | 1.4256 |
| 2024-04-11 | 1.4254 | 1.4254 |
| 2024-04-10 | 1.4211 | 1.4211 |
| 2024-04-09 | 1.4209 | 1.4209 |
| 2024-04-08 | 1.4191 | 1.4191 |
| 2024-04-03 | 1.4186 | 1.4186 |
| 2024-04-02 | 1.4179 | 1.4179 |
| 2024-04-01 | 1.4159 | 1.4159 |
| 2024-03-29 | 1.4111 | 1.4111 |
| 2024-03-28 | 1.4068 | 1.4068 |
| 2024-03-27 | 1.4060 | 1.4060 |
| 2024-03-26 | 1.4080 | 1.4080 |
| 2024-03-25 | 1.4099 | 1.4099 |
| 2024-03-22 | 1.4086 | 1.4086 |
| 2024-03-21 | 1.4117 | 1.4117 |
| 2024-03-20 | 1.4109 | 1.4109 |
| 2024-03-19 | 1.4084 | 1.4084 |
| 2024-03-18 | 1.4104 | 1.4104 |
| 2024-03-15 | 1.4082 | 1.4082 |
| 2024-03-14 | 1.4066 | 1.4066 |
| 2024-03-13 | 1.4093 | 1.4093 |
| 2024-03-12 | 1.4096 | 1.4096 |
| 2024-03-11 | 1.4104 | 1.4104 |
| 2024-03-08 | 1.4100 | 1.4100 |
| 2024-03-07 | 1.4085 | 1.4085 |
| 2024-03-06 | 1.4087 | 1.4087 |
| 2024-03-05 | 1.4077 | 1.4077 |
| 2024-03-04 | 1.4144 | 1.4144 |
| 2024-03-01 | 1.4177 | 1.4177 |
| 2024-02-29 | 1.4178 | 1.4178 |
| 2024-02-28 | 1.4085 | 1.4085 |
| 2024-02-27 | 1.4281 | 1.4281 |
| 2024-02-26 | 1.4231 | 1.4231 |
| 2024-02-23 | 1.4211 | 1.4211 |
| 2024-02-22 | 1.4170 | 1.4170 |
| 2024-02-21 | 1.4154 | 1.4154 |
| 2024-02-20 | 1.4057 | 1.4057 |
| 2024-02-19 | 1.3961 | 1.3961 |
| 2024-02-08 | 1.3927 | 1.3927 |
| 2024-02-07 | 1.3786 | 1.3786 |
| 2024-02-06 | 1.3712 | 1.3712 |
| 2024-02-05 | 1.3445 | 1.3445 |
| 2024-02-02 | 1.3558 | 1.3558 |
| 2024-02-01 | 1.3594 | 1.3594 |
| 2024-01-31 | 1.3582 | 1.3582 |
| 2024-01-30 | 1.3673 | 1.3673 |
| 2024-01-29 | 1.3816 | 1.3816 |
| 2024-01-26 | 1.3963 | 1.3963 |
| 2024-01-25 | 1.3964 | 1.3964 |
| 2024-01-24 | 1.3755 | 1.3755 |
| 2024-01-23 | 1.3797 | 1.3797 |
| 2024-01-22 | 1.3781 | 1.3781 |
| 2024-01-19 | 1.4026 | 1.4026 |
| 2024-01-18 | 1.4038 | 1.4038 |
| 2024-01-17 | 1.4060 | 1.4060 |
| 2024-01-16 | 1.4226 | 1.4226 |
| 2024-01-15 | 1.4287 | 1.4287 |
| 2024-01-12 | 1.4341 | 1.4341 |
| 2024-01-11 | 1.4300 | 1.4300 |
| 2024-01-10 | 1.4217 | 1.4217 |
| 2024-01-09 | 1.4217 | 1.4217 |
| 2024-01-08 | 1.4196 | 1.4196 |
| 2024-01-05 | 1.4334 | 1.4334 |
| 2024-01-04 | 1.4387 | 1.4387 |
| 2024-01-03 | 1.4462 | 1.4462 |
| 2024-01-02 | 1.4595 | 1.4595 |
| 2023-12-31 | 1.4598 | 1.4598 |
| 2023-12-29 | 1.4599 | 1.4599 |
| 2023-12-28 | 1.4467 | 1.4467 |
| 2023-12-27 | 1.4258 | 1.4258 |
| 2023-12-26 | 1.4194 | 1.4194 |
| 2023-12-25 | 1.4290 | 1.4290 |
| 2023-12-22 | 1.4290 | 1.4290 |
| 2023-12-21 | 1.4280 | 1.4280 |
| 2023-12-20 | 1.4220 | 1.4220 |
| 2023-12-19 | 1.4270 | 1.4270 |
| 2023-12-18 | 1.4320 | 1.4320 |
| 2023-12-15 | 1.4410 | 1.4410 |
| 2023-12-14 | 1.4460 | 1.4460 |
| 2023-12-13 | 1.4480 | 1.4480 |
| 2023-12-12 | 1.4560 | 1.4560 |
| 2023-12-11 | 1.4540 | 1.4540 |
| 2023-12-08 | 1.4500 | 1.4500 |
| 2023-12-07 | 1.4440 | 1.4440 |
| 2023-12-06 | 1.4440 | 1.4440 |
| 2023-12-05 | 1.4430 | 1.4430 |
| 2023-12-04 | 1.4530 | 1.4530 |
| 2023-12-01 | 1.4560 | 1.4560 |
| 2023-11-30 | 1.4540 | 1.4540 |
| 2023-11-29 | 1.4590 | 1.4590 |
| 2023-11-28 | 1.4640 | 1.4640 |
| 2023-11-27 | 1.4620 | 1.4620 |
| 2023-11-24 | 1.4630 | 1.4630 |
| 2023-11-23 | 1.4670 | 1.4670 |
| 2023-11-22 | 1.4680 | 1.4680 |
| 2023-11-21 | 1.4770 | 1.4770 |
| 2023-11-20 | 1.4760 | 1.4760 |
| 2023-11-17 | 1.4770 | 1.4770 |
| 2023-11-16 | 1.4800 | 1.4800 |
| 2023-11-15 | 1.4850 | 1.4850 |
| 2023-11-14 | 1.4810 | 1.4810 |
| 2023-11-13 | 1.4810 | 1.4810 |
| 2023-11-10 | 1.4820 | 1.4820 |
| 2023-11-09 | 1.4850 | 1.4850 |
| 2023-11-08 | 1.4840 | 1.4840 |
| 2023-11-07 | 1.4870 | 1.4870 |
| 2023-11-06 | 1.4830 | 1.4830 |
| 2023-11-03 | 1.4690 | 1.4690 |
| 2023-11-02 | 1.4630 | 1.4630 |
| 2023-11-01 | 1.4660 | 1.4660 |
| 2023-10-31 | 1.4730 | 1.4730 |
