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 |
2024-04-18 |
1.4403 |
1.4403 |
| 2 |
2024-04-17 |
1.4374 |
1.4374 |
| 3 |
2024-04-16 |
1.4274 |
1.4274 |
| 4 |
2024-04-15 |
1.4303 |
1.4303 |
| 5 |
2024-04-12 |
1.4256 |
1.4256 |
| 6 |
2024-04-11 |
1.4254 |
1.4254 |
| 7 |
2024-04-10 |
1.4211 |
1.4211 |
| 8 |
2024-04-09 |
1.4209 |
1.4209 |
| 9 |
2024-04-08 |
1.4191 |
1.4191 |
| 10 |
2024-04-03 |
1.4186 |
1.4186 |
| 11 |
2024-04-02 |
1.4179 |
1.4179 |
| 12 |
2024-04-01 |
1.4159 |
1.4159 |
| 13 |
2024-03-29 |
1.4111 |
1.4111 |
| 14 |
2024-03-28 |
1.4068 |
1.4068 |
| 15 |
2024-03-27 |
1.4060 |
1.4060 |
| 16 |
2024-03-26 |
1.4080 |
1.4080 |
| 17 |
2024-03-25 |
1.4099 |
1.4099 |
| 18 |
2024-03-22 |
1.4086 |
1.4086 |
| 19 |
2024-03-21 |
1.4117 |
1.4117 |
| 20 |
2024-03-20 |
1.4109 |
1.4109 |
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