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 |
2026-10-23 |
1.3914 |
1.3914 |
| 2 |
2026-10-22 |
1.3554 |
1.3554 |
| 3 |
2026-10-21 |
1.3714 |
1.3714 |
| 4 |
2026-10-20 |
1.3732 |
1.3732 |
| 5 |
2026-10-19 |
1.3616 |
1.3616 |
| 6 |
2026-10-16 |
1.3545 |
1.3545 |
| 7 |
2026-10-15 |
1.3518 |
1.3518 |
| 8 |
2026-10-14 |
1.3708 |
1.3708 |
| 9 |
2026-10-13 |
1.3847 |
1.3847 |
| 10 |
2026-10-12 |
1.3828 |
1.3828 |
| 11 |
2026-10-09 |
1.3931 |
1.3931 |
| 12 |
2026-10-08 |
1.3936 |
1.3936 |
| 13 |
2026-09-30 |
1.3991 |
1.3991 |
| 14 |
2026-09-29 |
1.3993 |
1.3993 |
| 15 |
2026-09-28 |
1.3982 |
1.3982 |
| 16 |
2026-09-24 |
1.4043 |
1.4043 |
| 17 |
2026-09-23 |
1.4143 |
1.4143 |
| 18 |
2026-09-22 |
1.4209 |
1.4209 |
| 19 |
2026-09-21 |
1.4261 |
1.4261 |
| 20 |
2026-09-18 |
1.4252 |
1.4252 |
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