天治可转债增强债券C(000081)
2026-11-09
1.3072
0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3072 | 1.3072 |
| 2026-11-06 | 1.3028 | 1.3028 |
| 2026-11-05 | 1.3151 | 1.3151 |
| 2026-11-04 | 1.3036 | 1.3036 |
| 2026-11-03 | 1.2742 | 1.2742 |
| 2026-11-02 | 1.2879 | 1.2879 |
| 2026-10-30 | 1.2839 | 1.2839 |
| 2026-10-29 | 1.3068 | 1.3068 |
| 2026-10-28 | 1.3202 | 1.3202 |
| 2026-10-27 | 1.3031 | 1.3031 |
| 2026-10-26 | 1.3130 | 1.3130 |
| 2026-10-23 | 1.3214 | 1.3214 |
| 2026-10-22 | 1.2872 | 1.2872 |
| 2026-10-21 | 1.3024 | 1.3024 |
| 2026-10-20 | 1.3041 | 1.3041 |
| 2026-10-19 | 1.2932 | 1.2932 |
| 2026-10-16 | 1.2864 | 1.2864 |
| 2026-10-15 | 1.2839 | 1.2839 |
| 2026-10-14 | 1.3020 | 1.3020 |
| 2026-10-13 | 1.3151 | 1.3151 |
| 2026-10-12 | 1.3134 | 1.3134 |
| 2026-10-09 | 1.3232 | 1.3232 |
| 2026-10-08 | 1.3237 | 1.3237 |
| 2026-09-30 | 1.3290 | 1.3290 |
| 2026-09-29 | 1.3292 | 1.3292 |
| 2026-09-28 | 1.3282 | 1.3282 |
| 2026-09-24 | 1.3341 | 1.3341 |
| 2026-09-23 | 1.3436 | 1.3436 |
| 2026-09-22 | 1.3499 | 1.3499 |
| 2026-09-21 | 1.3548 | 1.3548 |
| 2026-09-18 | 1.3540 | 1.3540 |
| 2026-09-17 | 1.3499 | 1.3499 |
| 2026-09-16 | 1.3499 | 1.3499 |
| 2026-09-15 | 1.3494 | 1.3494 |
| 2026-09-14 | 1.3528 | 1.3528 |
| 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 |
