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 |
2025-12-31 |
1.5304 |
1.5304 |
| 2 |
2025-12-30 |
1.5345 |
1.5345 |
| 3 |
2025-12-29 |
1.5360 |
1.5360 |
| 4 |
2025-12-26 |
1.5399 |
1.5399 |
| 5 |
2025-12-25 |
1.5415 |
1.5415 |
| 6 |
2025-12-24 |
1.5405 |
1.5405 |
| 7 |
2025-12-23 |
1.5412 |
1.5412 |
| 8 |
2025-12-22 |
1.5499 |
1.5499 |
| 9 |
2025-12-19 |
1.5513 |
1.5513 |
| 10 |
2025-12-18 |
1.5543 |
1.5543 |
| 11 |
2025-12-17 |
1.5544 |
1.5544 |
| 12 |
2025-12-16 |
1.5496 |
1.5496 |
| 13 |
2025-12-15 |
1.5535 |
1.5535 |
| 14 |
2025-12-12 |
1.5561 |
1.5561 |
| 15 |
2025-12-11 |
1.5561 |
1.5561 |
| 16 |
2025-12-10 |
1.5580 |
1.5580 |
| 17 |
2025-12-09 |
1.5580 |
1.5580 |
| 18 |
2025-12-08 |
1.5600 |
1.5600 |
| 19 |
2025-12-05 |
1.5614 |
1.5614 |
| 20 |
2025-12-04 |
1.5542 |
1.5542 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
