天治可转债增强债券A(000080)
2026-09-30
1.3991
-0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3991 | 1.3991 |
| 2026-09-29 | 1.3993 | 1.3993 |
| 2026-09-28 | 1.3982 | 1.3982 |
| 2026-09-24 | 1.4043 | 1.4043 |
| 2026-09-23 | 1.4143 | 1.4143 |
| 2026-09-22 | 1.4209 | 1.4209 |
| 2026-09-21 | 1.4261 | 1.4261 |
| 2026-09-18 | 1.4252 | 1.4252 |
| 2026-09-17 | 1.4209 | 1.4209 |
| 2026-09-16 | 1.4209 | 1.4209 |
| 2026-09-15 | 1.4203 | 1.4203 |
| 2026-09-14 | 1.4238 | 1.4238 |
| 2026-09-11 | 1.4209 | 1.4209 |
| 2026-09-10 | 1.4230 | 1.4230 |
| 2026-09-09 | 1.4240 | 1.4240 |
| 2026-09-08 | 1.4245 | 1.4245 |
| 2026-09-07 | 1.4323 | 1.4323 |
| 2026-09-04 | 1.4164 | 1.4164 |
| 2026-09-03 | 1.4251 | 1.4251 |
| 2026-09-02 | 1.4314 | 1.4314 |
| 2026-09-01 | 1.4396 | 1.4396 |
| 2026-08-31 | 1.4388 | 1.4388 |
| 2026-08-28 | 1.4404 | 1.4404 |
| 2026-08-27 | 1.4400 | 1.4400 |
| 2026-08-26 | 1.4396 | 1.4396 |
| 2026-08-25 | 1.4376 | 1.4376 |
| 2026-08-24 | 1.4413 | 1.4413 |
| 2026-08-21 | 1.4391 | 1.4391 |
| 2026-08-20 | 1.4402 | 1.4402 |
| 2026-08-19 | 1.4374 | 1.4374 |
| 2026-08-18 | 1.4445 | 1.4445 |
| 2026-08-17 | 1.4489 | 1.4489 |
| 2026-08-14 | 1.4440 | 1.4440 |
| 2026-08-13 | 1.4484 | 1.4484 |
| 2026-08-12 | 1.4560 | 1.4560 |
| 2026-08-11 | 1.4609 | 1.4609 |
| 2026-08-10 | 1.4686 | 1.4686 |
| 2026-08-07 | 1.4775 | 1.4775 |
| 2026-08-06 | 1.4719 | 1.4719 |
| 2026-08-05 | 1.4689 | 1.4689 |
| 2026-08-04 | 1.4495 | 1.4495 |
| 2026-08-03 | 1.4312 | 1.4312 |
| 2026-07-31 | 1.4432 | 1.4432 |
| 2026-07-30 | 1.4332 | 1.4332 |
| 2026-07-29 | 1.4464 | 1.4464 |
| 2026-07-28 | 1.4374 | 1.4374 |
| 2026-07-27 | 1.4565 | 1.4565 |
| 2026-07-24 | 1.4432 | 1.4432 |
| 2026-07-23 | 1.4518 | 1.4518 |
| 2026-07-22 | 1.4512 | 1.4512 |
| 2026-07-21 | 1.4543 | 1.4543 |
| 2026-07-20 | 1.4333 | 1.4333 |
| 2026-07-17 | 1.4398 | 1.4398 |
| 2026-07-16 | 1.4532 | 1.4532 |
| 2026-07-15 | 1.4622 | 1.4622 |
| 2026-07-14 | 1.4735 | 1.4735 |
| 2026-07-13 | 1.4614 | 1.4614 |
| 2026-07-10 | 1.4783 | 1.4783 |
| 2026-07-09 | 1.4952 | 1.4952 |
| 2026-07-08 | 1.4653 | 1.4653 |
| 2026-07-07 | 1.4724 | 1.4724 |
| 2026-07-06 | 1.4834 | 1.4834 |
| 2026-07-03 | 1.4829 | 1.4829 |
| 2026-07-02 | 1.4862 | 1.4862 |
| 2026-07-01 | 1.5130 | 1.5130 |
| 2026-06-30 | 1.5227 | 1.5227 |
| 2026-06-29 | 1.4837 | 1.4837 |
| 2026-06-26 | 1.4795 | 1.4795 |
| 2026-06-25 | 1.4872 | 1.4872 |
| 2026-06-24 | 1.4946 | 1.4946 |
| 2026-06-23 | 1.4732 | 1.4732 |
| 2026-06-22 | 1.4867 | 1.4867 |
| 2026-06-18 | 1.4909 | 1.4909 |
| 2026-06-17 | 1.4963 | 1.4963 |
| 2026-06-16 | 1.4917 | 1.4917 |
| 2026-06-15 | 1.4825 | 1.4825 |
| 2026-06-12 | 1.4621 | 1.4621 |
| 2026-06-11 | 1.4500 | 1.4500 |
| 2026-06-10 | 1.4416 | 1.4416 |
| 2026-06-09 | 1.4551 | 1.4551 |
| 2026-06-08 | 1.4404 | 1.4404 |
| 2026-06-05 | 1.4512 | 1.4512 |
| 2026-06-04 | 1.4617 | 1.4617 |
| 2026-06-03 | 1.4668 | 1.4668 |
| 2026-06-02 | 1.4718 | 1.4718 |
| 2026-06-01 | 1.4657 | 1.4657 |
| 2026-05-29 | 1.4625 | 1.4625 |
| 2026-05-28 | 1.4886 | 1.4886 |
| 2026-05-27 | 1.4754 | 1.4754 |
| 2026-05-26 | 1.4844 | 1.4844 |
| 2026-05-25 | 1.4886 | 1.4886 |
| 2026-05-22 | 1.4941 | 1.4941 |
| 2026-05-21 | 1.4939 | 1.4939 |
| 2026-05-20 | 1.5061 | 1.5061 |
| 2026-05-19 | 1.5147 | 1.5147 |
| 2026-05-18 | 1.4964 | 1.4964 |
| 2026-05-15 | 1.4987 | 1.4987 |
| 2026-05-14 | 1.5079 | 1.5079 |
| 2026-05-13 | 1.5318 | 1.5318 |
| 2026-05-12 | 1.5314 | 1.5314 |
| 2026-05-11 | 1.5401 | 1.5401 |
| 2026-05-08 | 1.5396 | 1.5396 |
| 2026-05-07 | 1.5439 | 1.5439 |
| 2026-05-06 | 1.5502 | 1.5502 |
| 2026-04-30 | 1.5401 | 1.5401 |
| 2026-04-29 | 1.5399 | 1.5399 |
| 2026-04-28 | 1.5374 | 1.5374 |
| 2026-04-27 | 1.5475 | 1.5475 |
| 2026-04-24 | 1.5442 | 1.5442 |
| 2026-04-23 | 1.5505 | 1.5505 |
| 2026-04-22 | 1.5577 | 1.5577 |
| 2026-04-21 | 1.5551 | 1.5551 |
| 2026-04-20 | 1.5551 | 1.5551 |
| 2026-04-17 | 1.5533 | 1.5533 |
| 2026-04-16 | 1.5518 | 1.5518 |
| 2026-04-15 | 1.5410 | 1.5410 |
| 2026-04-14 | 1.5399 | 1.5399 |
| 2026-04-13 | 1.5328 | 1.5328 |
| 2026-04-10 | 1.5447 | 1.5447 |
| 2026-04-09 | 1.5568 | 1.5568 |
