行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天治可转债增强债券A(000080)

2020-07-03     1.40201.7417%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-05-291.32101.3210
2020-05-281.30901.3090
2020-05-271.30501.3050
2020-05-261.30301.3030
2020-05-251.29701.2970
2020-05-221.30701.3070
2020-05-211.31501.3150
2020-05-201.31401.3140
2020-05-191.32801.3280
2020-05-181.33301.3330
2020-05-151.34301.3430
2020-05-141.34501.3450
2020-05-131.35501.3550
2020-05-121.35901.3590
2020-05-111.36501.3650
2020-05-081.37101.3710
2020-05-071.36601.3660
2020-05-061.37201.3720
2020-04-301.37301.3730
2020-04-291.36401.3640
2020-04-281.36101.3610
2020-04-271.36001.3600
2020-04-241.35801.3580
2020-04-231.36101.3610
2020-04-221.35801.3580
2020-04-211.35501.3550
2020-04-201.36101.3610
2020-04-171.35801.3580
2020-04-161.35601.3560
2020-04-151.35301.3530
2020-04-141.35701.3570
2020-04-131.35501.3550
2020-04-101.37101.3710
2020-04-091.37801.3780
2020-04-081.37601.3760
2020-04-071.37401.3740
2020-04-031.36001.3600
2020-04-021.36101.3610
2020-04-011.35801.3580
2020-03-311.36001.3600
2020-03-301.35801.3580
2020-03-271.36101.3610
2020-03-261.36201.3620
2020-03-251.37001.3700
2020-03-241.35801.3580
2020-03-231.35101.3510
2020-03-201.36301.3630
2020-03-191.34101.3410
2020-03-181.35201.3520
2020-03-171.35201.3520
2020-03-161.35701.3570
2020-03-131.37001.3700
2020-03-121.38001.3800
2020-03-111.39201.3920
2020-03-101.39201.3920
2020-03-091.38701.3870
2020-03-061.40501.4050
2020-03-051.40801.4080
2020-03-041.38701.3870
2020-03-031.38101.3810
2020-03-021.37601.3760
2020-02-281.37001.3700
2020-02-271.38501.3850
2020-02-261.38501.3850
2020-02-251.38401.3840
2020-02-241.38701.3870
2020-02-211.39001.3900
2020-02-201.38801.3880
2020-02-191.38201.3820
2020-02-181.37901.3790
2020-02-171.38001.3800
2020-02-141.37101.3710
2020-02-131.37201.3720
2020-02-121.37801.3780
2020-02-111.37401.3740
2020-02-101.36501.3650
2020-02-071.36001.3600
2020-02-061.36501.3650
2020-02-051.35101.3510
2020-02-041.34801.3480
2020-02-031.31601.3160
2020-01-231.36401.3640
2020-01-221.38301.3830
2020-01-211.38201.3820
2020-01-201.38801.3880
2020-01-171.37101.3710
2020-01-161.35801.3580
2020-01-151.35901.3590
2020-01-141.36701.3670
2020-01-131.36901.3690
2020-01-101.36601.3660
2020-01-091.37401.3740