天治可转债增强债券C(000081)
2026-04-20
1.4799
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.4623 | 1.4623 |
| 2026-03-19 | 1.4636 | 1.4636 |
| 2026-03-18 | 1.4699 | 1.4699 |
| 2026-03-17 | 1.4681 | 1.4681 |
| 2026-03-16 | 1.4719 | 1.4719 |
| 2026-03-13 | 1.4766 | 1.4766 |
| 2026-03-12 | 1.4810 | 1.4810 |
| 2026-03-11 | 1.4806 | 1.4806 |
| 2026-03-10 | 1.4817 | 1.4817 |
| 2026-03-09 | 1.4843 | 1.4843 |
| 2026-03-06 | 1.4861 | 1.4861 |
| 2026-03-05 | 1.4849 | 1.4849 |
| 2026-03-04 | 1.4859 | 1.4859 |
| 2026-03-03 | 1.4857 | 1.4857 |
| 2026-03-02 | 1.4841 | 1.4841 |
| 2026-02-27 | 1.4763 | 1.4763 |
| 2026-02-26 | 1.4777 | 1.4777 |
| 2026-02-25 | 1.4854 | 1.4854 |
| 2026-02-24 | 1.4864 | 1.4864 |
| 2026-02-13 | 1.4867 | 1.4867 |
| 2026-02-12 | 1.4844 | 1.4844 |
| 2026-02-11 | 1.4834 | 1.4834 |
| 2026-02-10 | 1.4831 | 1.4831 |
| 2026-02-09 | 1.4818 | 1.4818 |
| 2026-02-06 | 1.4810 | 1.4810 |
| 2026-02-05 | 1.4811 | 1.4811 |
| 2026-02-04 | 1.4776 | 1.4776 |
| 2026-02-03 | 1.4747 | 1.4747 |
| 2026-02-02 | 1.4738 | 1.4738 |
| 2026-01-30 | 1.4773 | 1.4773 |
| 2026-01-29 | 1.4812 | 1.4812 |
| 2026-01-28 | 1.4795 | 1.4795 |
| 2026-01-27 | 1.4798 | 1.4798 |
| 2026-01-26 | 1.4823 | 1.4823 |
| 2026-01-23 | 1.4812 | 1.4812 |
| 2026-01-22 | 1.4761 | 1.4761 |
| 2026-01-21 | 1.4746 | 1.4746 |
| 2026-01-20 | 1.4734 | 1.4734 |
| 2026-01-19 | 1.4708 | 1.4708 |
| 2026-01-16 | 1.4635 | 1.4635 |
| 2026-01-15 | 1.4649 | 1.4649 |
| 2026-01-14 | 1.4599 | 1.4599 |
| 2026-01-13 | 1.4700 | 1.4700 |
| 2026-01-12 | 1.4753 | 1.4753 |
| 2026-01-09 | 1.4643 | 1.4643 |
| 2026-01-08 | 1.4602 | 1.4602 |
| 2026-01-07 | 1.4621 | 1.4621 |
| 2026-01-06 | 1.4721 | 1.4721 |
| 2026-01-05 | 1.4676 | 1.4676 |
| 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 |
