天治可转债增强债券C(000081)
2024-11-20
1.3996
0.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3996 | 1.3996 |
| 2024-11-19 | 1.3914 | 1.3914 |
| 2024-11-18 | 1.3854 | 1.3854 |
| 2024-11-15 | 1.3828 | 1.3828 |
| 2024-11-14 | 1.3850 | 1.3850 |
| 2024-11-13 | 1.3933 | 1.3933 |
| 2024-11-12 | 1.3927 | 1.3927 |
| 2024-11-11 | 1.3960 | 1.3960 |
| 2024-11-08 | 1.3842 | 1.3842 |
| 2024-11-07 | 1.3895 | 1.3895 |
| 2024-11-06 | 1.3766 | 1.3766 |
| 2024-11-05 | 1.3793 | 1.3793 |
| 2024-11-04 | 1.3685 | 1.3685 |
| 2024-11-01 | 1.3596 | 1.3596 |
| 2024-10-31 | 1.3527 | 1.3527 |
| 2024-10-30 | 1.3516 | 1.3516 |
| 2024-10-29 | 1.3625 | 1.3625 |
| 2024-10-28 | 1.3676 | 1.3676 |
| 2024-10-25 | 1.3645 | 1.3645 |
| 2024-10-24 | 1.3649 | 1.3649 |
| 2024-10-23 | 1.3745 | 1.3745 |
| 2024-10-22 | 1.3668 | 1.3668 |
| 2024-10-21 | 1.3566 | 1.3566 |
| 2024-10-18 | 1.3636 | 1.3636 |
| 2024-10-17 | 1.3514 | 1.3514 |
| 2024-10-16 | 1.3605 | 1.3605 |
| 2024-10-15 | 1.3582 | 1.3582 |
| 2024-10-14 | 1.3693 | 1.3693 |
| 2024-10-11 | 1.3520 | 1.3520 |
| 2024-10-10 | 1.3673 | 1.3673 |
| 2024-10-09 | 1.3555 | 1.3555 |
| 2024-10-08 | 1.4047 | 1.4047 |
| 2024-09-30 | 1.4027 | 1.4027 |
| 2024-09-27 | 1.3648 | 1.3648 |
| 2024-09-26 | 1.3639 | 1.3639 |
| 2024-09-25 | 1.3565 | 1.3565 |
| 2024-09-24 | 1.3427 | 1.3427 |
| 2024-09-23 | 1.3069 | 1.3069 |
| 2024-09-20 | 1.3000 | 1.3000 |
| 2024-09-19 | 1.3083 | 1.3083 |
| 2024-09-18 | 1.3066 | 1.3066 |
| 2024-09-13 | 1.3010 | 1.3010 |
| 2024-09-12 | 1.2938 | 1.2938 |
| 2024-09-11 | 1.2878 | 1.2878 |
| 2024-09-10 | 1.3212 | 1.3212 |
| 2024-09-09 | 1.3321 | 1.3321 |
| 2024-09-06 | 1.3410 | 1.3410 |
| 2024-09-05 | 1.3443 | 1.3443 |
| 2024-09-04 | 1.3438 | 1.3438 |
| 2024-09-03 | 1.3425 | 1.3425 |
| 2024-09-02 | 1.3544 | 1.3544 |
| 2024-08-30 | 1.3496 | 1.3496 |
| 2024-08-29 | 1.3449 | 1.3449 |
| 2024-08-28 | 1.3552 | 1.3552 |
| 2024-08-27 | 1.3526 | 1.3526 |
| 2024-08-26 | 1.3542 | 1.3542 |
| 2024-08-23 | 1.3549 | 1.3549 |
| 2024-08-22 | 1.3565 | 1.3565 |
| 2024-08-21 | 1.3568 | 1.3568 |
| 2024-08-20 | 1.3597 | 1.3597 |
| 2024-08-19 | 1.3685 | 1.3685 |
| 2024-08-16 | 1.3632 | 1.3632 |
| 2024-08-15 | 1.3718 | 1.3718 |
| 2024-08-14 | 1.3737 | 1.3737 |
| 2024-08-13 | 1.3726 | 1.3726 |
| 2024-08-12 | 1.3723 | 1.3723 |
| 2024-08-09 | 1.3763 | 1.3763 |
| 2024-08-08 | 1.3766 | 1.3766 |
| 2024-08-07 | 1.3770 | 1.3770 |
| 2024-08-06 | 1.3737 | 1.3737 |
| 2024-08-05 | 1.3752 | 1.3752 |
| 2024-08-02 | 1.3827 | 1.3827 |
| 2024-08-01 | 1.3831 | 1.3831 |
| 2024-07-31 | 1.3833 | 1.3833 |
| 2024-07-30 | 1.3826 | 1.3826 |
| 2024-07-29 | 1.3867 | 1.3867 |
| 2024-07-26 | 1.3845 | 1.3845 |
| 2024-07-25 | 1.3807 | 1.3807 |
| 2024-07-24 | 1.3814 | 1.3814 |
| 2024-07-23 | 1.3819 | 1.3819 |
| 2024-07-22 | 1.3881 | 1.3881 |
| 2024-07-19 | 1.3922 | 1.3922 |
| 2024-07-18 | 1.3932 | 1.3932 |
| 2024-07-17 | 1.3908 | 1.3908 |
| 2024-07-16 | 1.3975 | 1.3975 |
| 2024-07-15 | 1.3980 | 1.3980 |
| 2024-07-12 | 1.3960 | 1.3960 |
| 2024-07-11 | 1.4009 | 1.4009 |
| 2024-07-10 | 1.3979 | 1.3979 |
| 2024-07-09 | 1.4024 | 1.4024 |
| 2024-07-08 | 1.3992 | 1.3992 |
| 2024-07-05 | 1.4013 | 1.4013 |
| 2024-07-04 | 1.3981 | 1.3981 |
| 2024-07-03 | 1.3998 | 1.3998 |
| 2024-07-02 | 1.4048 | 1.4048 |
| 2024-07-01 | 1.4048 | 1.4048 |
| 2024-06-30 | 1.3997 | 1.3997 |
| 2024-06-28 | 1.3997 | 1.3997 |
| 2024-06-27 | 1.3945 | 1.3945 |
| 2024-06-26 | 1.3949 | 1.3949 |
| 2024-06-25 | 1.3893 | 1.3893 |
| 2024-06-24 | 1.3883 | 1.3883 |
| 2024-06-21 | 1.3938 | 1.3938 |
| 2024-06-20 | 1.3944 | 1.3944 |
| 2024-06-19 | 1.3956 | 1.3956 |
| 2024-06-18 | 1.3955 | 1.3955 |
| 2024-06-17 | 1.3951 | 1.3951 |
| 2024-06-14 | 1.3991 | 1.3991 |
| 2024-06-13 | 1.3992 | 1.3992 |
| 2024-06-12 | 1.4015 | 1.4015 |
| 2024-06-11 | 1.3999 | 1.3999 |
| 2024-06-07 | 1.3986 | 1.3986 |
| 2024-06-06 | 1.3948 | 1.3948 |
| 2024-06-05 | 1.3952 | 1.3952 |
| 2024-06-04 | 1.3961 | 1.3961 |
| 2024-06-03 | 1.3915 | 1.3915 |
| 2024-05-31 | 1.3968 | 1.3968 |
| 2024-05-30 | 1.3973 | 1.3973 |
| 2024-05-29 | 1.3995 | 1.3995 |
| 2024-05-28 | 1.4023 | 1.4023 |
