天治可转债增强债券C(000081)
2025-05-29
1.4652
0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4652 | 1.4652 |
| 2025-05-28 | 1.4609 | 1.4609 |
| 2025-05-27 | 1.4575 | 1.4575 |
| 2025-05-26 | 1.4504 | 1.4504 |
| 2025-05-23 | 1.4561 | 1.4561 |
| 2025-05-22 | 1.4631 | 1.4631 |
| 2025-05-21 | 1.4594 | 1.4594 |
| 2025-05-20 | 1.4570 | 1.4570 |
| 2025-05-19 | 1.4524 | 1.4524 |
| 2025-05-16 | 1.4472 | 1.4472 |
| 2025-05-15 | 1.4498 | 1.4498 |
| 2025-05-14 | 1.4509 | 1.4509 |
| 2025-05-13 | 1.4467 | 1.4467 |
| 2025-05-12 | 1.4447 | 1.4447 |
| 2025-05-09 | 1.4425 | 1.4425 |
| 2025-05-08 | 1.4428 | 1.4428 |
| 2025-05-07 | 1.4400 | 1.4400 |
| 2025-05-06 | 1.4418 | 1.4418 |
| 2025-04-30 | 1.4436 | 1.4436 |
| 2025-04-29 | 1.4433 | 1.4433 |
| 2025-04-28 | 1.4428 | 1.4428 |
| 2025-04-25 | 1.4435 | 1.4435 |
| 2025-04-24 | 1.4416 | 1.4416 |
| 2025-04-23 | 1.4412 | 1.4412 |
| 2025-04-22 | 1.4418 | 1.4418 |
| 2025-04-21 | 1.4400 | 1.4400 |
| 2025-04-18 | 1.4433 | 1.4433 |
| 2025-04-17 | 1.4426 | 1.4426 |
| 2025-04-16 | 1.4420 | 1.4420 |
| 2025-04-15 | 1.4434 | 1.4434 |
| 2025-04-14 | 1.4420 | 1.4420 |
| 2025-04-11 | 1.4401 | 1.4401 |
| 2025-04-10 | 1.4433 | 1.4433 |
| 2025-04-09 | 1.4435 | 1.4435 |
| 2025-04-08 | 1.4358 | 1.4358 |
| 2025-04-07 | 1.4219 | 1.4219 |
| 2025-04-03 | 1.4512 | 1.4512 |
| 2025-04-02 | 1.4459 | 1.4459 |
| 2025-04-01 | 1.4444 | 1.4444 |
| 2025-03-31 | 1.4404 | 1.4404 |
| 2025-03-28 | 1.4461 | 1.4461 |
| 2025-03-27 | 1.4480 | 1.4480 |
| 2025-03-26 | 1.4472 | 1.4472 |
| 2025-03-25 | 1.4459 | 1.4459 |
| 2025-03-24 | 1.4432 | 1.4432 |
| 2025-03-21 | 1.4428 | 1.4428 |
| 2025-03-20 | 1.4487 | 1.4487 |
| 2025-03-19 | 1.4460 | 1.4460 |
| 2025-03-18 | 1.4429 | 1.4429 |
| 2025-03-17 | 1.4461 | 1.4461 |
| 2025-03-14 | 1.4452 | 1.4452 |
| 2025-03-13 | 1.4390 | 1.4390 |
| 2025-03-12 | 1.4359 | 1.4359 |
| 2025-03-11 | 1.4399 | 1.4399 |
| 2025-03-10 | 1.4435 | 1.4435 |
| 2025-03-07 | 1.4402 | 1.4402 |
| 2025-03-06 | 1.4413 | 1.4413 |
| 2025-03-05 | 1.4423 | 1.4423 |
| 2025-03-04 | 1.4411 | 1.4411 |
| 2025-03-03 | 1.4388 | 1.4388 |
| 2025-02-28 | 1.4446 | 1.4446 |
| 2025-02-27 | 1.4432 | 1.4432 |
| 2025-02-26 | 1.4394 | 1.4394 |
| 2025-02-25 | 1.4320 | 1.4320 |
| 2025-02-24 | 1.4345 | 1.4345 |
| 2025-02-21 | 1.4313 | 1.4313 |
| 2025-02-20 | 1.4419 | 1.4419 |
| 2025-02-19 | 1.4451 | 1.4451 |
| 2025-02-18 | 1.4467 | 1.4467 |
| 2025-02-17 | 1.4472 | 1.4472 |
| 2025-02-14 | 1.4502 | 1.4502 |
| 2025-02-13 | 1.4495 | 1.4495 |
| 2025-02-12 | 1.4494 | 1.4494 |
| 2025-02-11 | 1.4477 | 1.4477 |
| 2025-02-10 | 1.4503 | 1.4503 |
| 2025-02-07 | 1.4505 | 1.4505 |
| 2025-02-06 | 1.4507 | 1.4507 |
| 2025-02-05 | 1.4516 | 1.4516 |
| 2025-01-27 | 1.4568 | 1.4568 |
| 2025-01-24 | 1.4517 | 1.4517 |
| 2025-01-23 | 1.4491 | 1.4491 |
| 2025-01-22 | 1.4510 | 1.4510 |
| 2025-01-21 | 1.4543 | 1.4543 |
| 2025-01-20 | 1.4518 | 1.4518 |
| 2025-01-17 | 1.4514 | 1.4514 |
| 2025-01-16 | 1.4509 | 1.4509 |
| 2025-01-15 | 1.4498 | 1.4498 |
| 2025-01-14 | 1.4441 | 1.4441 |
| 2025-01-13 | 1.4385 | 1.4385 |
| 2025-01-10 | 1.4433 | 1.4433 |
| 2025-01-09 | 1.4426 | 1.4426 |
| 2025-01-08 | 1.4401 | 1.4401 |
| 2025-01-07 | 1.4393 | 1.4393 |
| 2025-01-06 | 1.4349 | 1.4349 |
| 2025-01-03 | 1.4458 | 1.4458 |
| 2025-01-02 | 1.4434 | 1.4434 |
| 2024-12-31 | 1.4400 | 1.4400 |
| 2024-12-30 | 1.4421 | 1.4421 |
| 2024-12-27 | 1.4421 | 1.4421 |
| 2024-12-26 | 1.4445 | 1.4445 |
| 2024-12-25 | 1.4520 | 1.4520 |
| 2024-12-24 | 1.4519 | 1.4519 |
| 2024-12-23 | 1.4504 | 1.4504 |
| 2024-12-20 | 1.4457 | 1.4457 |
| 2024-12-19 | 1.4446 | 1.4446 |
| 2024-12-18 | 1.4471 | 1.4471 |
| 2024-12-17 | 1.4402 | 1.4402 |
| 2024-12-16 | 1.4414 | 1.4414 |
| 2024-12-13 | 1.4320 | 1.4320 |
| 2024-12-12 | 1.4276 | 1.4276 |
| 2024-12-11 | 1.4248 | 1.4248 |
| 2024-12-10 | 1.4185 | 1.4185 |
| 2024-12-09 | 1.4118 | 1.4118 |
| 2024-12-06 | 1.4088 | 1.4088 |
| 2024-12-05 | 1.4033 | 1.4033 |
| 2024-12-04 | 1.4025 | 1.4025 |
| 2024-12-03 | 1.4001 | 1.4001 |
| 2024-12-02 | 1.3952 | 1.3952 |
