天治可转债增强债券A(000080)
2025-02-06
1.5172
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.5172 | 1.5172 |
| 2025-02-05 | 1.5181 | 1.5181 |
| 2025-01-27 | 1.5233 | 1.5233 |
| 2025-01-24 | 1.5180 | 1.5180 |
| 2025-01-23 | 1.5153 | 1.5153 |
| 2025-01-22 | 1.5172 | 1.5172 |
| 2025-01-21 | 1.5206 | 1.5206 |
| 2025-01-20 | 1.5181 | 1.5181 |
| 2025-01-17 | 1.5175 | 1.5175 |
| 2025-01-16 | 1.5170 | 1.5170 |
| 2025-01-15 | 1.5158 | 1.5158 |
| 2025-01-14 | 1.5098 | 1.5098 |
| 2025-01-13 | 1.5040 | 1.5040 |
| 2025-01-10 | 1.5090 | 1.5090 |
| 2025-01-09 | 1.5082 | 1.5082 |
| 2025-01-08 | 1.5056 | 1.5056 |
| 2025-01-07 | 1.5048 | 1.5048 |
| 2025-01-06 | 1.5001 | 1.5001 |
| 2025-01-03 | 1.5114 | 1.5114 |
| 2025-01-02 | 1.5089 | 1.5089 |
| 2024-12-31 | 1.5054 | 1.5054 |
| 2024-12-30 | 1.5075 | 1.5075 |
| 2024-12-27 | 1.5075 | 1.5075 |
| 2024-12-26 | 1.5100 | 1.5100 |
| 2024-12-25 | 1.5178 | 1.5178 |
| 2024-12-24 | 1.5177 | 1.5177 |
| 2024-12-23 | 1.5161 | 1.5161 |
| 2024-12-20 | 1.5111 | 1.5111 |
| 2024-12-19 | 1.5100 | 1.5100 |
| 2024-12-18 | 1.5125 | 1.5125 |
| 2024-12-17 | 1.5053 | 1.5053 |
| 2024-12-16 | 1.5066 | 1.5066 |
| 2024-12-13 | 1.4967 | 1.4967 |
| 2024-12-12 | 1.4921 | 1.4921 |
| 2024-12-11 | 1.4892 | 1.4892 |
| 2024-12-10 | 1.4825 | 1.4825 |
| 2024-12-09 | 1.4755 | 1.4755 |
| 2024-12-06 | 1.4723 | 1.4723 |
| 2024-12-05 | 1.4665 | 1.4665 |
| 2024-12-04 | 1.4657 | 1.4657 |
| 2024-12-03 | 1.4632 | 1.4632 |
| 2024-12-02 | 1.4581 | 1.4581 |
| 2024-11-29 | 1.4508 | 1.4508 |
| 2024-11-28 | 1.4498 | 1.4498 |
| 2024-11-27 | 1.4488 | 1.4488 |
| 2024-11-26 | 1.4441 | 1.4441 |
| 2024-11-25 | 1.4472 | 1.4472 |
| 2024-11-22 | 1.4446 | 1.4446 |
| 2024-11-21 | 1.4594 | 1.4594 |
| 2024-11-20 | 1.4624 | 1.4624 |
| 2024-11-19 | 1.4539 | 1.4539 |
| 2024-11-18 | 1.4476 | 1.4476 |
| 2024-11-15 | 1.4449 | 1.4449 |
| 2024-11-14 | 1.4471 | 1.4471 |
| 2024-11-13 | 1.4557 | 1.4557 |
| 2024-11-12 | 1.4551 | 1.4551 |
| 2024-11-11 | 1.4586 | 1.4586 |
| 2024-11-08 | 1.4461 | 1.4461 |
| 2024-11-07 | 1.4517 | 1.4517 |
| 2024-11-06 | 1.4382 | 1.4382 |
| 2024-11-05 | 1.4410 | 1.4410 |
| 2024-11-04 | 1.4297 | 1.4297 |
| 2024-11-01 | 1.4203 | 1.4203 |
| 2024-10-31 | 1.4131 | 1.4131 |
| 2024-10-30 | 1.4120 | 1.4120 |
| 2024-10-29 | 1.4234 | 1.4234 |
| 2024-10-28 | 1.4286 | 1.4286 |
| 2024-10-25 | 1.4254 | 1.4254 |
| 2024-10-24 | 1.4258 | 1.4258 |
| 2024-10-23 | 1.4358 | 1.4358 |
| 2024-10-22 | 1.4277 | 1.4277 |
| 2024-10-21 | 1.4171 | 1.4171 |
| 2024-10-18 | 1.4243 | 1.4243 |
| 2024-10-17 | 1.4115 | 1.4115 |
| 2024-10-16 | 1.4210 | 1.4210 |
| 2024-10-15 | 1.4186 | 1.4186 |
| 2024-10-14 | 1.4302 | 1.4302 |
| 2024-10-11 | 1.4121 | 1.4121 |
| 2024-10-10 | 1.4280 | 1.4280 |
| 2024-10-09 | 1.4158 | 1.4158 |
| 2024-10-08 | 1.4671 | 1.4671 |
| 2024-09-30 | 1.4649 | 1.4649 |
| 2024-09-27 | 1.4253 | 1.4253 |
| 2024-09-26 | 1.4243 | 1.4243 |
| 2024-09-25 | 1.4166 | 1.4166 |
| 2024-09-24 | 1.4021 | 1.4021 |
| 2024-09-23 | 1.3647 | 1.3647 |
| 2024-09-20 | 1.3574 | 1.3574 |
| 2024-09-19 | 1.3661 | 1.3661 |
| 2024-09-18 | 1.3643 | 1.3643 |
| 2024-09-13 | 1.3584 | 1.3584 |
| 2024-09-12 | 1.3509 | 1.3509 |
| 2024-09-11 | 1.3446 | 1.3446 |
| 2024-09-10 | 1.3794 | 1.3794 |
| 2024-09-09 | 1.3908 | 1.3908 |
| 2024-09-06 | 1.4001 | 1.4001 |
| 2024-09-05 | 1.4035 | 1.4035 |
| 2024-09-04 | 1.4030 | 1.4030 |
| 2024-09-03 | 1.4016 | 1.4016 |
| 2024-09-02 | 1.4140 | 1.4140 |
| 2024-08-30 | 1.4090 | 1.4090 |
| 2024-08-29 | 1.4040 | 1.4040 |
| 2024-08-28 | 1.4148 | 1.4148 |
| 2024-08-27 | 1.4120 | 1.4120 |
| 2024-08-26 | 1.4136 | 1.4136 |
| 2024-08-23 | 1.4144 | 1.4144 |
| 2024-08-22 | 1.4160 | 1.4160 |
| 2024-08-21 | 1.4164 | 1.4164 |
| 2024-08-20 | 1.4193 | 1.4193 |
| 2024-08-19 | 1.4285 | 1.4285 |
| 2024-08-16 | 1.4230 | 1.4230 |
| 2024-08-15 | 1.4319 | 1.4319 |
| 2024-08-14 | 1.4339 | 1.4339 |
| 2024-08-13 | 1.4327 | 1.4327 |
| 2024-08-12 | 1.4324 | 1.4324 |
