天治可转债增强债券C(000081)
2024-04-24
1.3722
-0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3722 | 1.3722 |
| 2024-04-23 | 1.3742 | 1.3742 |
| 2024-04-22 | 1.3760 | 1.3760 |
| 2024-04-19 | 1.3815 | 1.3815 |
| 2024-04-18 | 1.3817 | 1.3817 |
| 2024-04-17 | 1.3789 | 1.3789 |
| 2024-04-16 | 1.3693 | 1.3693 |
| 2024-04-15 | 1.3721 | 1.3721 |
| 2024-04-12 | 1.3676 | 1.3676 |
| 2024-04-11 | 1.3675 | 1.3675 |
| 2024-04-10 | 1.3634 | 1.3634 |
| 2024-04-09 | 1.3632 | 1.3632 |
| 2024-04-08 | 1.3614 | 1.3614 |
| 2024-04-03 | 1.3610 | 1.3610 |
| 2024-04-02 | 1.3604 | 1.3604 |
| 2024-04-01 | 1.3585 | 1.3585 |
| 2024-03-29 | 1.3540 | 1.3540 |
| 2024-03-28 | 1.3498 | 1.3498 |
| 2024-03-27 | 1.3491 | 1.3491 |
| 2024-03-26 | 1.3510 | 1.3510 |
| 2024-03-25 | 1.3529 | 1.3529 |
| 2024-03-22 | 1.3516 | 1.3516 |
| 2024-03-21 | 1.3546 | 1.3546 |
| 2024-03-20 | 1.3539 | 1.3539 |
| 2024-03-19 | 1.3515 | 1.3515 |
| 2024-03-18 | 1.3535 | 1.3535 |
| 2024-03-15 | 1.3513 | 1.3513 |
| 2024-03-14 | 1.3498 | 1.3498 |
| 2024-03-13 | 1.3525 | 1.3525 |
| 2024-03-12 | 1.3527 | 1.3527 |
| 2024-03-11 | 1.3536 | 1.3536 |
| 2024-03-08 | 1.3532 | 1.3532 |
| 2024-03-07 | 1.3518 | 1.3518 |
| 2024-03-06 | 1.3520 | 1.3520 |
| 2024-03-05 | 1.3511 | 1.3511 |
| 2024-03-04 | 1.3575 | 1.3575 |
| 2024-03-01 | 1.3607 | 1.3607 |
| 2024-02-29 | 1.3608 | 1.3608 |
| 2024-02-28 | 1.3519 | 1.3519 |
| 2024-02-27 | 1.3707 | 1.3707 |
| 2024-02-26 | 1.3660 | 1.3660 |
| 2024-02-23 | 1.3641 | 1.3641 |
| 2024-02-22 | 1.3601 | 1.3601 |
| 2024-02-21 | 1.3586 | 1.3586 |
| 2024-02-20 | 1.3493 | 1.3493 |
| 2024-02-19 | 1.3401 | 1.3401 |
| 2024-02-08 | 1.3370 | 1.3370 |
| 2024-02-07 | 1.3235 | 1.3235 |
| 2024-02-06 | 1.3164 | 1.3164 |
| 2024-02-05 | 1.2908 | 1.2908 |
| 2024-02-02 | 1.3017 | 1.3017 |
| 2024-02-01 | 1.3052 | 1.3052 |
| 2024-01-31 | 1.3040 | 1.3040 |
| 2024-01-30 | 1.3128 | 1.3128 |
| 2024-01-29 | 1.3265 | 1.3265 |
| 2024-01-26 | 1.3406 | 1.3406 |
| 2024-01-25 | 1.3408 | 1.3408 |
| 2024-01-24 | 1.3207 | 1.3207 |
| 2024-01-23 | 1.3247 | 1.3247 |
| 2024-01-22 | 1.3233 | 1.3233 |
| 2024-01-19 | 1.3468 | 1.3468 |
| 2024-01-18 | 1.3479 | 1.3479 |
| 2024-01-17 | 1.3501 | 1.3501 |
| 2024-01-16 | 1.3661 | 1.3661 |
| 2024-01-15 | 1.3719 | 1.3719 |
| 2024-01-12 | 1.3771 | 1.3771 |
| 2024-01-11 | 1.3732 | 1.3732 |
| 2024-01-10 | 1.3653 | 1.3653 |
| 2024-01-09 | 1.3653 | 1.3653 |
| 2024-01-08 | 1.3633 | 1.3633 |
| 2024-01-05 | 1.3766 | 1.3766 |
| 2024-01-04 | 1.3817 | 1.3817 |
| 2024-01-03 | 1.3889 | 1.3889 |
| 2024-01-02 | 1.4017 | 1.4017 |
| 2023-12-31 | 1.4020 | 1.4020 |
| 2023-12-29 | 1.4022 | 1.4022 |
| 2023-12-28 | 1.3895 | 1.3895 |
| 2023-12-27 | 1.3695 | 1.3695 |
| 2023-12-26 | 1.3633 | 1.3633 |
| 2023-12-25 | 1.3730 | 1.3730 |
| 2023-12-22 | 1.3720 | 1.3720 |
| 2023-12-21 | 1.3710 | 1.3710 |
| 2023-12-20 | 1.3660 | 1.3660 |
| 2023-12-19 | 1.3700 | 1.3700 |
| 2023-12-18 | 1.3750 | 1.3750 |
| 2023-12-15 | 1.3840 | 1.3840 |
| 2023-12-14 | 1.3890 | 1.3890 |
| 2023-12-13 | 1.3910 | 1.3910 |
| 2023-12-12 | 1.3990 | 1.3990 |
| 2023-12-11 | 1.3970 | 1.3970 |
| 2023-12-08 | 1.3930 | 1.3930 |
| 2023-12-07 | 1.3880 | 1.3880 |
| 2023-12-06 | 1.3870 | 1.3870 |
| 2023-12-05 | 1.3860 | 1.3860 |
| 2023-12-04 | 1.3960 | 1.3960 |
| 2023-12-01 | 1.3990 | 1.3990 |
| 2023-11-30 | 1.3970 | 1.3970 |
| 2023-11-29 | 1.4020 | 1.4020 |
| 2023-11-28 | 1.4070 | 1.4070 |
| 2023-11-27 | 1.4050 | 1.4050 |
| 2023-11-24 | 1.4060 | 1.4060 |
| 2023-11-23 | 1.4090 | 1.4090 |
| 2023-11-22 | 1.4110 | 1.4110 |
| 2023-11-21 | 1.4190 | 1.4190 |
| 2023-11-20 | 1.4180 | 1.4180 |
| 2023-11-17 | 1.4190 | 1.4190 |
| 2023-11-16 | 1.4220 | 1.4220 |
| 2023-11-15 | 1.4270 | 1.4270 |
| 2023-11-14 | 1.4230 | 1.4230 |
| 2023-11-13 | 1.4230 | 1.4230 |
| 2023-11-10 | 1.4240 | 1.4240 |
| 2023-11-09 | 1.4270 | 1.4270 |
| 2023-11-08 | 1.4260 | 1.4260 |
| 2023-11-07 | 1.4290 | 1.4290 |
| 2023-11-06 | 1.4250 | 1.4250 |
| 2023-11-03 | 1.4120 | 1.4120 |
| 2023-11-02 | 1.4060 | 1.4060 |
| 2023-11-01 | 1.4090 | 1.4090 |
| 2023-10-31 | 1.4160 | 1.4160 |
| 2023-10-30 | 1.4230 | 1.4230 |
