天治可转债增强债券C(000081)
2025-12-31
1.4581
-0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4581 | 1.4581 |
| 2025-12-30 | 1.4620 | 1.4620 |
| 2025-12-29 | 1.4635 | 1.4635 |
| 2025-12-26 | 1.4672 | 1.4672 |
| 2025-12-25 | 1.4688 | 1.4688 |
| 2025-12-24 | 1.4678 | 1.4678 |
| 2025-12-23 | 1.4685 | 1.4685 |
| 2025-12-22 | 1.4768 | 1.4768 |
| 2025-12-19 | 1.4783 | 1.4783 |
| 2025-12-18 | 1.4811 | 1.4811 |
| 2025-12-17 | 1.4812 | 1.4812 |
| 2025-12-16 | 1.4766 | 1.4766 |
| 2025-12-15 | 1.4804 | 1.4804 |
| 2025-12-12 | 1.4829 | 1.4829 |
| 2025-12-11 | 1.4829 | 1.4829 |
| 2025-12-10 | 1.4847 | 1.4847 |
| 2025-12-09 | 1.4847 | 1.4847 |
| 2025-12-08 | 1.4867 | 1.4867 |
| 2025-12-05 | 1.4881 | 1.4881 |
| 2025-12-04 | 1.4813 | 1.4813 |
| 2025-12-03 | 1.4920 | 1.4920 |
| 2025-12-02 | 1.4896 | 1.4896 |
| 2025-12-01 | 1.4946 | 1.4946 |
| 2025-11-28 | 1.4929 | 1.4929 |
| 2025-11-27 | 1.4870 | 1.4870 |
| 2025-11-26 | 1.4912 | 1.4912 |
| 2025-11-25 | 1.5028 | 1.5028 |
| 2025-11-24 | 1.5072 | 1.5072 |
| 2025-11-21 | 1.5133 | 1.5133 |
| 2025-11-20 | 1.5166 | 1.5166 |
| 2025-11-19 | 1.5161 | 1.5161 |
| 2025-11-18 | 1.5164 | 1.5164 |
| 2025-11-17 | 1.5179 | 1.5179 |
| 2025-11-14 | 1.5195 | 1.5195 |
| 2025-11-13 | 1.5185 | 1.5185 |
| 2025-11-12 | 1.5169 | 1.5169 |
| 2025-11-11 | 1.5157 | 1.5157 |
| 2025-11-10 | 1.5150 | 1.5150 |
| 2025-11-07 | 1.5003 | 1.5003 |
| 2025-11-06 | 1.5001 | 1.5001 |
| 2025-11-05 | 1.5053 | 1.5053 |
| 2025-11-04 | 1.5062 | 1.5062 |
| 2025-11-03 | 1.5030 | 1.5030 |
| 2025-10-31 | 1.4976 | 1.4976 |
| 2025-10-30 | 1.4946 | 1.4946 |
| 2025-10-29 | 1.4902 | 1.4902 |
| 2025-10-28 | 1.4991 | 1.4991 |
| 2025-10-27 | 1.5067 | 1.5067 |
| 2025-10-24 | 1.5032 | 1.5032 |
| 2025-10-23 | 1.5062 | 1.5062 |
| 2025-10-22 | 1.5007 | 1.5007 |
| 2025-10-21 | 1.4997 | 1.4997 |
| 2025-10-20 | 1.5004 | 1.5004 |
| 2025-10-17 | 1.5020 | 1.5020 |
| 2025-10-16 | 1.4947 | 1.4947 |
| 2025-10-15 | 1.4868 | 1.4868 |
| 2025-10-14 | 1.4901 | 1.4901 |
| 2025-10-13 | 1.4841 | 1.4841 |
| 2025-10-10 | 1.4754 | 1.4754 |
| 2025-10-09 | 1.4704 | 1.4704 |
| 2025-09-30 | 1.4675 | 1.4675 |
| 2025-09-29 | 1.4714 | 1.4714 |
| 2025-09-26 | 1.4652 | 1.4652 |
| 2025-09-25 | 1.4565 | 1.4565 |
| 2025-09-24 | 1.4514 | 1.4514 |
| 2025-09-23 | 1.4532 | 1.4532 |
| 2025-09-22 | 1.4609 | 1.4609 |
| 2025-09-19 | 1.4641 | 1.4641 |
| 2025-09-18 | 1.4635 | 1.4635 |
| 2025-09-17 | 1.4707 | 1.4707 |
| 2025-09-16 | 1.4757 | 1.4757 |
| 2025-09-15 | 1.4760 | 1.4760 |
| 2025-09-12 | 1.4822 | 1.4822 |
| 2025-09-11 | 1.4728 | 1.4728 |
| 2025-09-10 | 1.4769 | 1.4769 |
| 2025-09-09 | 1.4815 | 1.4815 |
| 2025-09-08 | 1.4890 | 1.4890 |
| 2025-09-05 | 1.4909 | 1.4909 |
| 2025-09-04 | 1.4895 | 1.4895 |
| 2025-09-03 | 1.4851 | 1.4851 |
| 2025-09-02 | 1.4856 | 1.4856 |
| 2025-09-01 | 1.4805 | 1.4805 |
| 2025-08-29 | 1.4834 | 1.4834 |
| 2025-08-28 | 1.4823 | 1.4823 |
| 2025-08-27 | 1.4864 | 1.4864 |
| 2025-08-26 | 1.5230 | 1.5230 |
| 2025-08-25 | 1.5180 | 1.5180 |
| 2025-08-22 | 1.5094 | 1.5094 |
| 2025-08-21 | 1.5112 | 1.5112 |
| 2025-08-20 | 1.5075 | 1.5075 |
| 2025-08-19 | 1.5056 | 1.5056 |
| 2025-08-18 | 1.5016 | 1.5016 |
| 2025-08-15 | 1.5010 | 1.5010 |
| 2025-08-14 | 1.4971 | 1.4971 |
| 2025-08-13 | 1.4961 | 1.4961 |
| 2025-08-12 | 1.4955 | 1.4955 |
| 2025-08-11 | 1.4916 | 1.4916 |
| 2025-08-08 | 1.4991 | 1.4991 |
| 2025-08-07 | 1.5031 | 1.5031 |
| 2025-08-06 | 1.5012 | 1.5012 |
| 2025-08-05 | 1.4993 | 1.4993 |
| 2025-08-04 | 1.4895 | 1.4895 |
| 2025-08-01 | 1.4869 | 1.4869 |
| 2025-07-31 | 1.4829 | 1.4829 |
| 2025-07-30 | 1.5060 | 1.5060 |
| 2025-07-29 | 1.5039 | 1.5039 |
| 2025-07-28 | 1.5065 | 1.5065 |
| 2025-07-25 | 1.5098 | 1.5098 |
| 2025-07-24 | 1.5124 | 1.5124 |
| 2025-07-23 | 1.5175 | 1.5175 |
| 2025-07-22 | 1.5190 | 1.5190 |
| 2025-07-21 | 1.5115 | 1.5115 |
| 2025-07-18 | 1.5102 | 1.5102 |
| 2025-07-17 | 1.5077 | 1.5077 |
| 2025-07-16 | 1.5045 | 1.5045 |
| 2025-07-15 | 1.5079 | 1.5079 |
| 2025-07-14 | 1.5156 | 1.5156 |
| 2025-07-11 | 1.5097 | 1.5097 |
| 2025-07-10 | 1.5060 | 1.5060 |
| 2025-07-09 | 1.5002 | 1.5002 |
