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天治可转债增强债券A(000080)

2024-06-19     1.45580.0000%
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净值发布日期 单位净值 累计净值
2024-06-191.45581.4558
2024-06-181.45581.4558
2024-06-171.45531.4553
2024-06-141.45941.4594
2024-06-131.45941.4594
2024-06-121.46191.4619
2024-06-111.46011.4601
2024-06-071.45881.4588
2024-06-061.45481.4548
2024-06-051.45511.4551
2024-06-041.45611.4561
2024-06-031.45131.4513
2024-05-311.45681.4568
2024-05-301.45731.4573
2024-05-291.45961.4596
2024-05-281.46241.4624
2024-05-271.46071.4607
2024-05-241.45501.4550
2024-05-231.45411.4541
2024-05-221.45911.4591
2024-05-211.45791.4579
2024-05-201.45881.4588
2024-05-171.45271.4527
2024-05-161.45391.4539
2024-05-151.45401.4540
2024-05-141.45411.4541
2024-05-131.45381.4538
2024-05-101.45231.4523
2024-05-091.44941.4494
2024-05-081.44361.4436
2024-05-071.44421.4442
2024-05-061.44351.4435
2024-04-301.43821.4382
2024-04-291.43301.4330
2024-04-261.43151.4315
2024-04-251.43191.4319
2024-04-241.43061.4306
2024-04-231.43261.4326
2024-04-221.43451.4345
2024-04-191.44021.4402
2024-04-181.44031.4403
2024-04-171.43741.4374
2024-04-161.42741.4274
2024-04-151.43031.4303
2024-04-121.42561.4256
2024-04-111.42541.4254
2024-04-101.42111.4211
2024-04-091.42091.4209
2024-04-081.41911.4191
2024-04-031.41861.4186
2024-04-021.41791.4179
2024-04-011.41591.4159
2024-03-291.41111.4111
2024-03-281.40681.4068
2024-03-271.40601.4060
2024-03-261.40801.4080
2024-03-251.40991.4099
2024-03-221.40861.4086
2024-03-211.41171.4117
2024-03-201.41091.4109
2024-03-191.40841.4084
2024-03-181.41041.4104
2024-03-151.40821.4082
2024-03-141.40661.4066
2024-03-131.40931.4093
2024-03-121.40961.4096
2024-03-111.41041.4104
2024-03-081.41001.4100
2024-03-071.40851.4085
2024-03-061.40871.4087
2024-03-051.40771.4077
2024-03-041.41441.4144
2024-03-011.41771.4177
2024-02-291.41781.4178
2024-02-281.40851.4085
2024-02-271.42811.4281
2024-02-261.42311.4231
2024-02-231.42111.4211
2024-02-221.41701.4170
2024-02-211.41541.4154
2024-02-201.40571.4057
2024-02-191.39611.3961
2024-02-081.39271.3927
2024-02-071.37861.3786
2024-02-061.37121.3712
2024-02-051.34451.3445
2024-02-021.35581.3558
2024-02-011.35941.3594
2024-01-311.35821.3582
2024-01-301.36731.3673
2024-01-291.38161.3816
2024-01-261.39631.3963
2024-01-251.39641.3964
2024-01-241.37551.3755
2024-01-231.37971.3797
2024-01-221.37811.3781
2024-01-191.40261.4026
2024-01-181.40381.4038
2024-01-171.40601.4060
2024-01-161.42261.4226
2024-01-151.42871.4287
2024-01-121.43411.4341
2024-01-111.43001.4300
2024-01-101.42171.4217
2024-01-091.42171.4217
2024-01-081.41961.4196
2024-01-051.43341.4334
2024-01-041.43871.4387
2024-01-031.44621.4462
2024-01-021.45951.4595
2023-12-311.45981.4598
2023-12-291.45991.4599
2023-12-281.44671.4467
2023-12-271.42581.4258
2023-12-261.41941.4194
2023-12-251.42901.4290