天治可转债增强债券A(000080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5442 |
1.5442 |
| 2 |
2026-04-23 |
1.5505 |
1.5505 |
| 3 |
2026-04-22 |
1.5577 |
1.5577 |
| 4 |
2026-04-21 |
1.5551 |
1.5551 |
| 5 |
2026-04-20 |
1.5551 |
1.5551 |
| 6 |
2026-04-17 |
1.5533 |
1.5533 |
| 7 |
2026-04-16 |
1.5518 |
1.5518 |
| 8 |
2026-04-15 |
1.5410 |
1.5410 |
| 9 |
2026-04-14 |
1.5399 |
1.5399 |
| 10 |
2026-04-13 |
1.5328 |
1.5328 |
| 11 |
2026-04-10 |
1.5447 |
1.5447 |
| 12 |
2026-04-09 |
1.5568 |
1.5568 |
| 13 |
2026-04-08 |
1.5671 |
1.5671 |
| 14 |
2026-04-07 |
1.5282 |
1.5282 |
| 15 |
2026-04-03 |
1.5281 |
1.5281 |
| 16 |
2026-04-02 |
1.5263 |
1.5263 |
| 17 |
2026-04-01 |
1.5351 |
1.5351 |
| 18 |
2026-03-31 |
1.5158 |
1.5158 |
| 19 |
2026-03-30 |
1.5272 |
1.5272 |
| 20 |
2026-03-27 |
1.5363 |
1.5363 |
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