天治可转债增强债券C(000081)
2026-09-11
1.3500
-0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.3500 | 1.3500 |
| 2026-09-10 | 1.3520 | 1.3520 |
| 2026-09-09 | 1.3530 | 1.3530 |
| 2026-09-08 | 1.3535 | 1.3535 |
| 2026-09-07 | 1.3609 | 1.3609 |
| 2026-09-04 | 1.3459 | 1.3459 |
| 2026-09-03 | 1.3541 | 1.3541 |
| 2026-09-02 | 1.3601 | 1.3601 |
| 2026-09-01 | 1.3679 | 1.3679 |
| 2026-08-31 | 1.3672 | 1.3672 |
| 2026-08-28 | 1.3687 | 1.3687 |
| 2026-08-27 | 1.3684 | 1.3684 |
| 2026-08-26 | 1.3680 | 1.3680 |
| 2026-08-25 | 1.3661 | 1.3661 |
| 2026-08-24 | 1.3697 | 1.3697 |
| 2026-08-21 | 1.3676 | 1.3676 |
| 2026-08-20 | 1.3687 | 1.3687 |
| 2026-08-19 | 1.3660 | 1.3660 |
| 2026-08-18 | 1.3728 | 1.3728 |
| 2026-08-17 | 1.3770 | 1.3770 |
| 2026-08-14 | 1.3724 | 1.3724 |
| 2026-08-13 | 1.3766 | 1.3766 |
| 2026-08-12 | 1.3838 | 1.3838 |
| 2026-08-11 | 1.3885 | 1.3885 |
| 2026-08-10 | 1.3958 | 1.3958 |
| 2026-08-07 | 1.4043 | 1.4043 |
| 2026-08-06 | 1.3990 | 1.3990 |
| 2026-08-05 | 1.3962 | 1.3962 |
| 2026-08-04 | 1.3777 | 1.3777 |
| 2026-08-03 | 1.3604 | 1.3604 |
| 2026-07-31 | 1.3719 | 1.3719 |
| 2026-07-30 | 1.3624 | 1.3624 |
| 2026-07-29 | 1.3749 | 1.3749 |
| 2026-07-28 | 1.3664 | 1.3664 |
| 2026-07-27 | 1.3845 | 1.3845 |
| 2026-07-24 | 1.3719 | 1.3719 |
| 2026-07-23 | 1.3802 | 1.3802 |
| 2026-07-22 | 1.3796 | 1.3796 |
| 2026-07-21 | 1.3826 | 1.3826 |
| 2026-07-20 | 1.3626 | 1.3626 |
| 2026-07-17 | 1.3689 | 1.3689 |
| 2026-07-16 | 1.3815 | 1.3815 |
| 2026-07-15 | 1.3901 | 1.3901 |
| 2026-07-14 | 1.4009 | 1.4009 |
| 2026-07-13 | 1.3894 | 1.3894 |
| 2026-07-10 | 1.4055 | 1.4055 |
| 2026-07-09 | 1.4216 | 1.4216 |
| 2026-07-08 | 1.3932 | 1.3932 |
| 2026-07-07 | 1.4000 | 1.4000 |
| 2026-07-06 | 1.4104 | 1.4104 |
| 2026-07-03 | 1.4100 | 1.4100 |
| 2026-07-02 | 1.4132 | 1.4132 |
| 2026-07-01 | 1.4386 | 1.4386 |
| 2026-06-30 | 1.4479 | 1.4479 |
| 2026-06-29 | 1.4109 | 1.4109 |
| 2026-06-26 | 1.4069 | 1.4069 |
| 2026-06-25 | 1.4142 | 1.4142 |
| 2026-06-24 | 1.4212 | 1.4212 |
| 2026-06-23 | 1.4009 | 1.4009 |
| 2026-06-22 | 1.4138 | 1.4138 |
| 2026-06-18 | 1.4178 | 1.4178 |
| 2026-06-17 | 1.4230 | 1.4230 |
| 2026-06-16 | 1.4187 | 1.4187 |
| 2026-06-15 | 1.4099 | 1.4099 |
| 2026-06-12 | 1.3905 | 1.3905 |
| 2026-06-11 | 1.3790 | 1.3790 |
| 2026-06-10 | 1.3711 | 1.3711 |
| 2026-06-09 | 1.3840 | 1.3840 |
| 2026-06-08 | 1.3700 | 1.3700 |
| 2026-06-05 | 1.3802 | 1.3802 |
| 2026-06-04 | 1.3903 | 1.3903 |
| 2026-06-03 | 1.3951 | 1.3951 |
| 2026-06-02 | 1.3999 | 1.3999 |
| 2026-06-01 | 1.3942 | 1.3942 |
| 2026-05-29 | 1.3911 | 1.3911 |
| 2026-05-28 | 1.4160 | 1.4160 |
| 2026-05-27 | 1.4034 | 1.4034 |
| 2026-05-26 | 1.4120 | 1.4120 |
| 2026-05-25 | 1.4160 | 1.4160 |
| 2026-05-22 | 1.4213 | 1.4213 |
| 2026-05-21 | 1.4211 | 1.4211 |
| 2026-05-20 | 1.4327 | 1.4327 |
| 2026-05-19 | 1.4409 | 1.4409 |
| 2026-05-18 | 1.4235 | 1.4235 |
| 2026-05-15 | 1.4258 | 1.4258 |
| 2026-05-14 | 1.4346 | 1.4346 |
| 2026-05-13 | 1.4573 | 1.4573 |
| 2026-05-12 | 1.4570 | 1.4570 |
| 2026-05-11 | 1.4652 | 1.4652 |
| 2026-05-08 | 1.4648 | 1.4648 |
| 2026-05-07 | 1.4689 | 1.4689 |
| 2026-05-06 | 1.4749 | 1.4749 |
| 2026-04-30 | 1.4654 | 1.4654 |
| 2026-04-29 | 1.4653 | 1.4653 |
| 2026-04-28 | 1.4629 | 1.4629 |
| 2026-04-27 | 1.4725 | 1.4725 |
| 2026-04-24 | 1.4694 | 1.4694 |
| 2026-04-23 | 1.4754 | 1.4754 |
| 2026-04-22 | 1.4823 | 1.4823 |
| 2026-04-21 | 1.4798 | 1.4798 |
| 2026-04-20 | 1.4799 | 1.4799 |
| 2026-04-17 | 1.4782 | 1.4782 |
| 2026-04-16 | 1.4767 | 1.4767 |
| 2026-04-15 | 1.4665 | 1.4665 |
| 2026-04-14 | 1.4654 | 1.4654 |
| 2026-04-13 | 1.4587 | 1.4587 |
| 2026-04-10 | 1.4701 | 1.4701 |
| 2026-04-09 | 1.4817 | 1.4817 |
| 2026-04-08 | 1.4915 | 1.4915 |
| 2026-04-07 | 1.4545 | 1.4545 |
| 2026-04-03 | 1.4544 | 1.4544 |
| 2026-04-02 | 1.4527 | 1.4527 |
| 2026-04-01 | 1.4612 | 1.4612 |
| 2026-03-31 | 1.4428 | 1.4428 |
| 2026-03-30 | 1.4536 | 1.4536 |
| 2026-03-27 | 1.4623 | 1.4623 |
| 2026-03-26 | 1.4610 | 1.4610 |
| 2026-03-25 | 1.4709 | 1.4709 |
| 2026-03-24 | 1.4684 | 1.4684 |
| 2026-03-23 | 1.4528 | 1.4528 |
