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基金业绩

基金费率

投资组合

基金概况

财务数据

天治可转债增强债券A(000080)

2020-11-25     1.4840-0.8021%
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净值发布日期 单位净值 累计净值
2020-11-241.49601.4960
2020-11-231.49501.4950
2020-11-201.48201.4820
2020-11-191.47801.4780
2020-11-181.47701.4770
2020-11-171.47601.4760
2020-11-161.49201.4920
2020-11-131.48501.4850
2020-11-121.50701.5070
2020-11-111.50801.5080
2020-11-101.50701.5070
2020-11-091.50501.5050
2020-11-061.48801.4880
2020-11-051.50301.5030
2020-11-041.48401.4840
2020-11-031.48201.4820
2020-11-021.47201.4720
2020-10-301.46901.4690
2020-10-291.47801.4780
2020-10-281.47101.4710
2020-10-271.46301.4630
2020-10-261.45301.4530
2020-10-231.46501.4650
2020-10-221.48301.4830
2020-10-211.48001.4800
2020-10-201.47701.4770
2020-10-191.47101.4710
2020-10-161.48401.4840
2020-10-151.48301.4830
2020-10-141.48301.4830
2020-10-131.48801.4880
2020-10-121.48001.4800
2020-10-091.45601.4560
2020-09-301.44601.4460
2020-09-291.43801.4380
2020-09-281.42001.4200
2020-09-251.42001.4200
2020-09-241.43201.4320
2020-09-231.45501.4550
2020-09-221.44701.4470
2020-09-211.45901.4590
2020-09-181.46801.4680
2020-09-171.45601.4560
2020-09-161.46201.4620
2020-09-151.46701.4670
2020-09-141.47001.4700
2020-09-111.46301.4630
2020-09-101.45101.4510
2020-09-091.45301.4530
2020-09-081.47101.4710
2020-09-071.48101.4810
2020-09-041.51501.5150
2020-09-031.52401.5240
2020-09-021.52901.5290
2020-09-011.51701.5170
2020-08-311.50901.5090
2020-08-281.50101.5010
2020-08-271.47301.4730
2020-08-261.46701.4670
2020-08-251.47901.4790
2020-08-241.47901.4790
2020-08-211.47601.4760
2020-08-201.47001.4700
2020-08-191.49201.4920
2020-08-181.49301.4930
2020-08-171.47901.4790
2020-08-141.46101.4610
2020-08-131.44701.4470
2020-08-121.44001.4400
2020-08-111.45801.4580
2020-08-101.47901.4790
2020-08-071.48001.4800
2020-08-061.49301.4930
2020-08-051.49301.4930
2020-08-041.48601.4860
2020-08-031.48201.4820
2020-07-311.46401.4640
2020-07-301.44801.4480
2020-07-291.44801.4480
2020-07-281.42601.4260
2020-07-271.41701.4170
2020-07-241.42101.4210
2020-07-231.45801.4580
2020-07-221.45801.4580
2020-07-211.44701.4470
2020-07-201.44401.4440
2020-07-171.41601.4160
2020-07-161.41201.4120
2020-07-151.46701.4670
2020-07-141.48001.4800
2020-07-131.49501.4950
2020-07-101.47701.4770
2020-07-091.50301.5030
2020-07-081.47701.4770
2020-07-071.46301.4630
2020-07-061.45801.4580
2020-07-031.40201.4020
2020-07-021.37801.3780
2020-07-011.35601.3560
2020-06-301.33601.3360
2020-06-291.32001.3200
2020-06-241.33101.3310
2020-06-231.32601.3260
2020-06-221.32801.3280
2020-06-191.33401.3340
2020-06-181.32801.3280
2020-06-171.32101.3210
2020-06-161.32001.3200
2020-06-151.31301.3130
2020-06-121.31201.3120
2020-06-111.30901.3090
2020-06-101.31701.3170
2020-06-091.32101.3210
2020-06-081.32001.3200
2020-06-051.31901.3190
2020-06-041.32301.3230
2020-06-031.32901.3290
2020-06-021.33501.3350
2020-06-011.33901.3390