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天治可转债增强债券C(000081)

2021-07-27     1.4890-1.1288%
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净值发布日期 单位净值 累计净值
2021-07-271.48901.4890
2021-07-261.50601.5060
2021-07-231.52501.5250
2021-07-221.52401.5240
2021-07-211.52401.5240
2021-07-201.50001.5000
2021-07-191.50801.5080
2021-07-161.50601.5060
2021-07-151.50601.5060
2021-07-141.50201.5020
2021-07-131.50701.5070
2021-07-121.50001.5000
2021-07-091.48401.4840
2021-07-081.47901.4790
2021-07-071.47401.4740
2021-07-061.45701.4570
2021-07-051.45701.4570
2021-07-021.45801.4580
2021-07-011.46701.4670
2021-06-301.47001.4700
2021-06-291.46701.4670
2021-06-281.47801.4780
2021-06-251.47401.4740
2021-06-241.46201.4620
2021-06-231.46301.4630
2021-06-221.45601.4560
2021-06-211.44601.4460
2021-06-181.44501.4450
2021-06-171.44301.4430
2021-06-161.44501.4450
2021-06-151.46601.4660
2021-06-111.48701.4870
2021-06-101.49401.4940
2021-06-091.48901.4890
2021-06-081.48701.4870
2021-06-071.49601.4960
2021-06-041.50001.5000
2021-06-031.49801.4980
2021-06-021.49901.4990
2021-06-011.50901.5090
2021-05-311.50601.5060
2021-05-281.50201.5020
2021-05-271.50401.5040
2021-05-261.49601.4960
2021-05-251.48701.4870
2021-05-241.46201.4620
2021-05-211.46301.4630
2021-05-201.46501.4650
2021-05-191.47001.4700
2021-05-181.46801.4680
2021-05-171.46901.4690
2021-05-141.46001.4600
2021-05-131.44801.4480
2021-05-121.45301.4530
2021-05-111.44701.4470
2021-05-101.44401.4440
2021-05-071.44401.4440
2021-05-061.45201.4520
2021-04-301.45301.4530
2021-04-291.45901.4590
2021-04-281.44701.4470
2021-04-271.44001.4400
2021-04-261.43101.4310
2021-04-231.43801.4380
2021-04-221.43701.4370
2021-04-211.43601.4360
2021-04-201.43701.4370
2021-04-191.43801.4380
2021-04-161.42301.4230
2021-04-151.41901.4190
2021-04-141.42201.4220
2021-04-131.42201.4220
2021-04-121.42501.4250
2021-04-091.43901.4390
2021-04-081.44301.4430
2021-04-071.44401.4440
2021-04-061.45001.4500
2021-04-021.45201.4520
2021-04-011.45201.4520
2021-03-311.45001.4500
2021-03-301.44601.4460
2021-03-291.44501.4450
2021-03-261.44201.4420
2021-03-251.42601.4260
2021-03-241.42801.4280
2021-03-231.44901.4490
2021-03-221.45701.4570
2021-03-191.44701.4470
2021-03-181.46001.4600
2021-03-171.45001.4500
2021-03-161.45001.4500
2021-03-151.44201.4420
2021-03-121.44801.4480
2021-03-111.44001.4400
2021-03-101.42301.4230
2021-03-091.42401.4240
2021-03-081.43701.4370
2021-03-051.45601.4560
2021-03-041.46001.4600
2021-03-031.47301.4730
2021-03-021.45501.4550
2021-03-011.46001.4600
2021-02-261.44501.4450
2021-02-251.46301.4630
2021-02-241.46201.4620
2021-02-231.49101.4910
2021-02-221.49301.4930
2021-02-191.49901.4990
2021-02-181.48601.4860
2021-02-101.48601.4860
2021-02-091.46401.4640
2021-02-081.42901.4290
2021-02-051.41901.4190
2021-02-041.40801.4080
2021-02-031.43301.4330
2021-02-021.45401.4540
2021-02-011.44301.4430