行情中心升级到1.1版! 官方博客

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)

2021-06-11     1.5320-0.4548%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.53201.5320
2021-06-101.53901.5390
2021-06-091.53401.5340
2021-06-081.53201.5320
2021-06-071.54101.5410
2021-06-041.54501.5450
2021-06-031.54301.5430
2021-06-021.54401.5440
2021-06-011.55401.5540
2021-05-311.55101.5510
2021-05-281.54701.5470
2021-05-271.54901.5490
2021-05-261.54101.5410
2021-05-251.53101.5310
2021-05-241.50601.5060
2021-05-211.50701.5070
2021-05-201.50801.5080
2021-05-191.51401.5140
2021-05-181.51201.5120
2021-05-171.51301.5130
2021-05-141.50401.5040
2021-05-131.49101.4910
2021-05-121.49601.4960
2021-05-111.49001.4900
2021-05-101.48601.4860
2021-05-071.48701.4870
2021-05-061.49601.4960
2021-04-301.49601.4960
2021-04-291.50201.5020
2021-04-281.49001.4900
2021-04-271.48301.4830
2021-04-261.47301.4730
2021-04-231.48001.4800
2021-04-221.47901.4790
2021-04-211.47901.4790
2021-04-201.48001.4800
2021-04-191.48001.4800
2021-04-161.46501.4650
2021-04-151.46101.4610
2021-04-141.46401.4640
2021-04-131.46401.4640
2021-04-121.46701.4670
2021-04-091.48201.4820
2021-04-081.48501.4850
2021-04-071.48601.4860
2021-04-061.49201.4920
2021-04-021.49501.4950
2021-04-011.49501.4950
2021-03-311.49201.4920
2021-03-301.48801.4880
2021-03-291.48701.4870
2021-03-261.48401.4840
2021-03-251.46801.4680
2021-03-241.47001.4700
2021-03-231.49101.4910
2021-03-221.50001.5000
2021-03-191.48901.4890
2021-03-181.50301.5030
2021-03-171.49201.4920
2021-03-161.49301.4930
2021-03-151.48401.4840
2021-03-121.49101.4910
2021-03-111.48201.4820
2021-03-101.46501.4650
2021-03-091.46501.4650
2021-03-081.47901.4790
2021-03-051.49801.4980
2021-03-041.50301.5030
2021-03-031.51501.5150
2021-03-021.49701.4970
2021-03-011.50201.5020
2021-02-261.48701.4870
2021-02-251.50501.5050
2021-02-241.50401.5040
2021-02-231.53401.5340
2021-02-221.53601.5360
2021-02-191.54301.5430
2021-02-181.52901.5290
2021-02-101.52801.5280
2021-02-091.50601.5060
2021-02-081.47001.4700
2021-02-051.46001.4600
2021-02-041.44801.4480
2021-02-031.47401.4740
2021-02-021.49601.4960
2021-02-011.48401.4840
2021-01-291.48401.4840
2021-01-281.50401.5040
2021-01-271.54001.5400
2021-01-261.53301.5330
2021-01-251.55101.5510
2021-01-221.55701.5570
2021-01-211.55701.5570
2021-01-201.53801.5380
2021-01-191.52801.5280
2021-01-181.53201.5320
2021-01-151.52601.5260
2021-01-141.52501.5250
2021-01-131.53701.5370
2021-01-121.53801.5380
2021-01-111.51701.5170
2021-01-081.52601.5260
2021-01-071.52601.5260
2021-01-061.52401.5240
2021-01-051.51501.5150
2021-01-041.49801.4980
2020-12-311.48901.4890
2020-12-301.46701.4670
2020-12-291.45901.4590
2020-12-281.46601.4660
2020-12-251.46501.4650
2020-12-241.45701.4570
2020-12-231.46901.4690
2020-12-221.46901.4690
2020-12-211.48001.4800
2020-12-181.46501.4650
2020-12-171.46401.4640
2020-12-161.45901.4590
2020-12-151.45601.4560