天治可转债增强债券A(000080)
2026-01-13
1.5430
-0.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5430 | 1.5430 |
| 2026-01-12 | 1.5486 | 1.5486 |
| 2026-01-09 | 1.5371 | 1.5371 |
| 2026-01-08 | 1.5327 | 1.5327 |
| 2026-01-07 | 1.5347 | 1.5347 |
| 2026-01-06 | 1.5452 | 1.5452 |
| 2026-01-05 | 1.5404 | 1.5404 |
| 2025-12-31 | 1.5304 | 1.5304 |
| 2025-12-30 | 1.5345 | 1.5345 |
| 2025-12-29 | 1.5360 | 1.5360 |
| 2025-12-26 | 1.5399 | 1.5399 |
| 2025-12-25 | 1.5415 | 1.5415 |
| 2025-12-24 | 1.5405 | 1.5405 |
| 2025-12-23 | 1.5412 | 1.5412 |
| 2025-12-22 | 1.5499 | 1.5499 |
| 2025-12-19 | 1.5513 | 1.5513 |
| 2025-12-18 | 1.5543 | 1.5543 |
| 2025-12-17 | 1.5544 | 1.5544 |
| 2025-12-16 | 1.5496 | 1.5496 |
| 2025-12-15 | 1.5535 | 1.5535 |
| 2025-12-12 | 1.5561 | 1.5561 |
| 2025-12-11 | 1.5561 | 1.5561 |
| 2025-12-10 | 1.5580 | 1.5580 |
| 2025-12-09 | 1.5580 | 1.5580 |
| 2025-12-08 | 1.5600 | 1.5600 |
| 2025-12-05 | 1.5614 | 1.5614 |
| 2025-12-04 | 1.5542 | 1.5542 |
| 2025-12-03 | 1.5655 | 1.5655 |
| 2025-12-02 | 1.5629 | 1.5629 |
| 2025-12-01 | 1.5682 | 1.5682 |
| 2025-11-28 | 1.5663 | 1.5663 |
| 2025-11-27 | 1.5602 | 1.5602 |
| 2025-11-26 | 1.5645 | 1.5645 |
| 2025-11-25 | 1.5767 | 1.5767 |
| 2025-11-24 | 1.5813 | 1.5813 |
| 2025-11-21 | 1.5876 | 1.5876 |
| 2025-11-20 | 1.5911 | 1.5911 |
| 2025-11-19 | 1.5906 | 1.5906 |
| 2025-11-18 | 1.5908 | 1.5908 |
| 2025-11-17 | 1.5923 | 1.5923 |
| 2025-11-14 | 1.5940 | 1.5940 |
| 2025-11-13 | 1.5929 | 1.5929 |
| 2025-11-12 | 1.5912 | 1.5912 |
| 2025-11-11 | 1.5899 | 1.5899 |
| 2025-11-10 | 1.5892 | 1.5892 |
| 2025-11-07 | 1.5737 | 1.5737 |
| 2025-11-06 | 1.5735 | 1.5735 |
| 2025-11-05 | 1.5790 | 1.5790 |
| 2025-11-04 | 1.5799 | 1.5799 |
| 2025-11-03 | 1.5765 | 1.5765 |
| 2025-10-31 | 1.5708 | 1.5708 |
| 2025-10-30 | 1.5677 | 1.5677 |
| 2025-10-29 | 1.5630 | 1.5630 |
| 2025-10-28 | 1.5723 | 1.5723 |
| 2025-10-27 | 1.5803 | 1.5803 |
| 2025-10-24 | 1.5766 | 1.5766 |
| 2025-10-23 | 1.5796 | 1.5796 |
| 2025-10-22 | 1.5739 | 1.5739 |
| 2025-10-21 | 1.5729 | 1.5729 |
| 2025-10-20 | 1.5735 | 1.5735 |
| 2025-10-17 | 1.5751 | 1.5751 |
| 2025-10-16 | 1.5674 | 1.5674 |
| 2025-10-15 | 1.5592 | 1.5592 |
| 2025-10-14 | 1.5626 | 1.5626 |
| 2025-10-13 | 1.5563 | 1.5563 |
| 2025-10-10 | 1.5472 | 1.5472 |
| 2025-10-09 | 1.5419 | 1.5419 |
| 2025-09-30 | 1.5387 | 1.5387 |
| 2025-09-29 | 1.5428 | 1.5428 |
| 2025-09-26 | 1.5362 | 1.5362 |
| 2025-09-25 | 1.5271 | 1.5271 |
| 2025-09-24 | 1.5217 | 1.5217 |
| 2025-09-23 | 1.5236 | 1.5236 |
| 2025-09-22 | 1.5316 | 1.5316 |
| 2025-09-19 | 1.5349 | 1.5349 |
| 2025-09-18 | 1.5343 | 1.5343 |
| 2025-09-17 | 1.5418 | 1.5418 |
| 2025-09-16 | 1.5471 | 1.5471 |
| 2025-09-15 | 1.5473 | 1.5473 |
| 2025-09-12 | 1.5538 | 1.5538 |
| 2025-09-11 | 1.5439 | 1.5439 |
| 2025-09-10 | 1.5482 | 1.5482 |
| 2025-09-09 | 1.5530 | 1.5530 |
| 2025-09-08 | 1.5608 | 1.5608 |
| 2025-09-05 | 1.5628 | 1.5628 |
| 2025-09-04 | 1.5613 | 1.5613 |
| 2025-09-03 | 1.5567 | 1.5567 |
| 2025-09-02 | 1.5571 | 1.5571 |
| 2025-09-01 | 1.5518 | 1.5518 |
| 2025-08-29 | 1.5548 | 1.5548 |
| 2025-08-28 | 1.5537 | 1.5537 |
| 2025-08-27 | 1.5580 | 1.5580 |
| 2025-08-26 | 1.5962 | 1.5962 |
| 2025-08-25 | 1.5910 | 1.5910 |
| 2025-08-22 | 1.5820 | 1.5820 |
| 2025-08-21 | 1.5838 | 1.5838 |
| 2025-08-20 | 1.5799 | 1.5799 |
| 2025-08-19 | 1.5779 | 1.5779 |
| 2025-08-18 | 1.5737 | 1.5737 |
| 2025-08-15 | 1.5731 | 1.5731 |
| 2025-08-14 | 1.5689 | 1.5689 |
| 2025-08-13 | 1.5678 | 1.5678 |
| 2025-08-12 | 1.5672 | 1.5672 |
| 2025-08-11 | 1.5631 | 1.5631 |
| 2025-08-08 | 1.5709 | 1.5709 |
| 2025-08-07 | 1.5751 | 1.5751 |
| 2025-08-06 | 1.5731 | 1.5731 |
| 2025-08-05 | 1.5711 | 1.5711 |
| 2025-08-04 | 1.5608 | 1.5608 |
| 2025-08-01 | 1.5581 | 1.5581 |
| 2025-07-31 | 1.5538 | 1.5538 |
| 2025-07-30 | 1.5780 | 1.5780 |
| 2025-07-29 | 1.5758 | 1.5758 |
| 2025-07-28 | 1.5784 | 1.5784 |
| 2025-07-25 | 1.5818 | 1.5818 |
| 2025-07-24 | 1.5846 | 1.5846 |
| 2025-07-23 | 1.5899 | 1.5899 |
| 2025-07-22 | 1.5914 | 1.5914 |
| 2025-07-21 | 1.5836 | 1.5836 |
