天治可转债增强债券A(000080)
2026-04-20
1.5551
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.5551 | 1.5551 |
| 2026-04-17 | 1.5533 | 1.5533 |
| 2026-04-16 | 1.5518 | 1.5518 |
| 2026-04-15 | 1.5410 | 1.5410 |
| 2026-04-14 | 1.5399 | 1.5399 |
| 2026-04-13 | 1.5328 | 1.5328 |
| 2026-04-10 | 1.5447 | 1.5447 |
| 2026-04-09 | 1.5568 | 1.5568 |
| 2026-04-08 | 1.5671 | 1.5671 |
| 2026-04-07 | 1.5282 | 1.5282 |
| 2026-04-03 | 1.5281 | 1.5281 |
| 2026-04-02 | 1.5263 | 1.5263 |
| 2026-04-01 | 1.5351 | 1.5351 |
| 2026-03-31 | 1.5158 | 1.5158 |
| 2026-03-30 | 1.5272 | 1.5272 |
| 2026-03-27 | 1.5363 | 1.5363 |
| 2026-03-26 | 1.5349 | 1.5349 |
| 2026-03-25 | 1.5452 | 1.5452 |
| 2026-03-24 | 1.5426 | 1.5426 |
| 2026-03-23 | 1.5262 | 1.5262 |
| 2026-03-20 | 1.5362 | 1.5362 |
| 2026-03-19 | 1.5375 | 1.5375 |
| 2026-03-18 | 1.5441 | 1.5441 |
| 2026-03-17 | 1.5422 | 1.5422 |
| 2026-03-16 | 1.5462 | 1.5462 |
| 2026-03-13 | 1.5510 | 1.5510 |
| 2026-03-12 | 1.5556 | 1.5556 |
| 2026-03-11 | 1.5552 | 1.5552 |
| 2026-03-10 | 1.5563 | 1.5563 |
| 2026-03-09 | 1.5591 | 1.5591 |
| 2026-03-06 | 1.5609 | 1.5609 |
| 2026-03-05 | 1.5596 | 1.5596 |
| 2026-03-04 | 1.5606 | 1.5606 |
| 2026-03-03 | 1.5604 | 1.5604 |
| 2026-03-02 | 1.5587 | 1.5587 |
| 2026-02-27 | 1.5504 | 1.5504 |
| 2026-02-26 | 1.5519 | 1.5519 |
| 2026-02-25 | 1.5600 | 1.5600 |
| 2026-02-24 | 1.5610 | 1.5610 |
| 2026-02-13 | 1.5612 | 1.5612 |
| 2026-02-12 | 1.5587 | 1.5587 |
| 2026-02-11 | 1.5576 | 1.5576 |
| 2026-02-10 | 1.5573 | 1.5573 |
| 2026-02-09 | 1.5560 | 1.5560 |
| 2026-02-06 | 1.5550 | 1.5550 |
| 2026-02-05 | 1.5551 | 1.5551 |
| 2026-02-04 | 1.5514 | 1.5514 |
| 2026-02-03 | 1.5484 | 1.5484 |
| 2026-02-02 | 1.5474 | 1.5474 |
| 2026-01-30 | 1.5511 | 1.5511 |
| 2026-01-29 | 1.5551 | 1.5551 |
| 2026-01-28 | 1.5533 | 1.5533 |
| 2026-01-27 | 1.5537 | 1.5537 |
| 2026-01-26 | 1.5562 | 1.5562 |
| 2026-01-23 | 1.5550 | 1.5550 |
| 2026-01-22 | 1.5497 | 1.5497 |
| 2026-01-21 | 1.5480 | 1.5480 |
| 2026-01-20 | 1.5467 | 1.5467 |
| 2026-01-19 | 1.5440 | 1.5440 |
| 2026-01-16 | 1.5363 | 1.5363 |
| 2026-01-15 | 1.5378 | 1.5378 |
| 2026-01-14 | 1.5325 | 1.5325 |
| 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 |
