天治可转债增强债券A(000080)
2024-07-26
1.4449
0.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4449 | 1.4449 |
| 2024-07-25 | 1.4409 | 1.4409 |
| 2024-07-24 | 1.4416 | 1.4416 |
| 2024-07-23 | 1.4421 | 1.4421 |
| 2024-07-22 | 1.4486 | 1.4486 |
| 2024-07-19 | 1.4527 | 1.4527 |
| 2024-07-18 | 1.4537 | 1.4537 |
| 2024-07-17 | 1.4513 | 1.4513 |
| 2024-07-16 | 1.4583 | 1.4583 |
| 2024-07-15 | 1.4588 | 1.4588 |
| 2024-07-12 | 1.4566 | 1.4566 |
| 2024-07-11 | 1.4617 | 1.4617 |
| 2024-07-10 | 1.4586 | 1.4586 |
| 2024-07-09 | 1.4633 | 1.4633 |
| 2024-07-08 | 1.4599 | 1.4599 |
| 2024-07-05 | 1.4620 | 1.4620 |
| 2024-07-04 | 1.4586 | 1.4586 |
| 2024-07-03 | 1.4605 | 1.4605 |
| 2024-07-02 | 1.4656 | 1.4656 |
| 2024-07-01 | 1.4656 | 1.4656 |
| 2024-06-30 | 1.4603 | 1.4603 |
| 2024-06-28 | 1.4603 | 1.4603 |
| 2024-06-27 | 1.4548 | 1.4548 |
| 2024-06-26 | 1.4552 | 1.4552 |
| 2024-06-25 | 1.4493 | 1.4493 |
| 2024-06-24 | 1.4483 | 1.4483 |
| 2024-06-21 | 1.4540 | 1.4540 |
| 2024-06-20 | 1.4546 | 1.4546 |
| 2024-06-19 | 1.4558 | 1.4558 |
| 2024-06-18 | 1.4558 | 1.4558 |
| 2024-06-17 | 1.4553 | 1.4553 |
| 2024-06-14 | 1.4594 | 1.4594 |
| 2024-06-13 | 1.4594 | 1.4594 |
| 2024-06-12 | 1.4619 | 1.4619 |
| 2024-06-11 | 1.4601 | 1.4601 |
| 2024-06-07 | 1.4588 | 1.4588 |
| 2024-06-06 | 1.4548 | 1.4548 |
| 2024-06-05 | 1.4551 | 1.4551 |
| 2024-06-04 | 1.4561 | 1.4561 |
| 2024-06-03 | 1.4513 | 1.4513 |
| 2024-05-31 | 1.4568 | 1.4568 |
| 2024-05-30 | 1.4573 | 1.4573 |
| 2024-05-29 | 1.4596 | 1.4596 |
| 2024-05-28 | 1.4624 | 1.4624 |
| 2024-05-27 | 1.4607 | 1.4607 |
| 2024-05-24 | 1.4550 | 1.4550 |
| 2024-05-23 | 1.4541 | 1.4541 |
| 2024-05-22 | 1.4591 | 1.4591 |
| 2024-05-21 | 1.4579 | 1.4579 |
| 2024-05-20 | 1.4588 | 1.4588 |
| 2024-05-17 | 1.4527 | 1.4527 |
| 2024-05-16 | 1.4539 | 1.4539 |
| 2024-05-15 | 1.4540 | 1.4540 |
| 2024-05-14 | 1.4541 | 1.4541 |
| 2024-05-13 | 1.4538 | 1.4538 |
| 2024-05-10 | 1.4523 | 1.4523 |
| 2024-05-09 | 1.4494 | 1.4494 |
| 2024-05-08 | 1.4436 | 1.4436 |
| 2024-05-07 | 1.4442 | 1.4442 |
| 2024-05-06 | 1.4435 | 1.4435 |
| 2024-04-30 | 1.4382 | 1.4382 |
| 2024-04-29 | 1.4330 | 1.4330 |
| 2024-04-26 | 1.4315 | 1.4315 |
| 2024-04-25 | 1.4319 | 1.4319 |
| 2024-04-24 | 1.4306 | 1.4306 |
| 2024-04-23 | 1.4326 | 1.4326 |
| 2024-04-22 | 1.4345 | 1.4345 |
| 2024-04-19 | 1.4402 | 1.4402 |
| 2024-04-18 | 1.4403 | 1.4403 |
| 2024-04-17 | 1.4374 | 1.4374 |
| 2024-04-16 | 1.4274 | 1.4274 |
| 2024-04-15 | 1.4303 | 1.4303 |
| 2024-04-12 | 1.4256 | 1.4256 |
| 2024-04-11 | 1.4254 | 1.4254 |
| 2024-04-10 | 1.4211 | 1.4211 |
| 2024-04-09 | 1.4209 | 1.4209 |
| 2024-04-08 | 1.4191 | 1.4191 |
| 2024-04-03 | 1.4186 | 1.4186 |
| 2024-04-02 | 1.4179 | 1.4179 |
| 2024-04-01 | 1.4159 | 1.4159 |
| 2024-03-29 | 1.4111 | 1.4111 |
| 2024-03-28 | 1.4068 | 1.4068 |
| 2024-03-27 | 1.4060 | 1.4060 |
| 2024-03-26 | 1.4080 | 1.4080 |
| 2024-03-25 | 1.4099 | 1.4099 |
| 2024-03-22 | 1.4086 | 1.4086 |
| 2024-03-21 | 1.4117 | 1.4117 |
| 2024-03-20 | 1.4109 | 1.4109 |
| 2024-03-19 | 1.4084 | 1.4084 |
| 2024-03-18 | 1.4104 | 1.4104 |
| 2024-03-15 | 1.4082 | 1.4082 |
| 2024-03-14 | 1.4066 | 1.4066 |
| 2024-03-13 | 1.4093 | 1.4093 |
| 2024-03-12 | 1.4096 | 1.4096 |
| 2024-03-11 | 1.4104 | 1.4104 |
| 2024-03-08 | 1.4100 | 1.4100 |
| 2024-03-07 | 1.4085 | 1.4085 |
| 2024-03-06 | 1.4087 | 1.4087 |
| 2024-03-05 | 1.4077 | 1.4077 |
| 2024-03-04 | 1.4144 | 1.4144 |
| 2024-03-01 | 1.4177 | 1.4177 |
| 2024-02-29 | 1.4178 | 1.4178 |
| 2024-02-28 | 1.4085 | 1.4085 |
| 2024-02-27 | 1.4281 | 1.4281 |
| 2024-02-26 | 1.4231 | 1.4231 |
| 2024-02-23 | 1.4211 | 1.4211 |
| 2024-02-22 | 1.4170 | 1.4170 |
| 2024-02-21 | 1.4154 | 1.4154 |
| 2024-02-20 | 1.4057 | 1.4057 |
| 2024-02-19 | 1.3961 | 1.3961 |
| 2024-02-08 | 1.3927 | 1.3927 |
| 2024-02-07 | 1.3786 | 1.3786 |
| 2024-02-06 | 1.3712 | 1.3712 |
| 2024-02-05 | 1.3445 | 1.3445 |
| 2024-02-02 | 1.3558 | 1.3558 |
| 2024-02-01 | 1.3594 | 1.3594 |
| 2024-01-31 | 1.3582 | 1.3582 |
| 2024-01-30 | 1.3673 | 1.3673 |
