天治可转债增强债券C(000081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5195 |
1.5195 |
| 2 |
2025-11-13 |
1.5185 |
1.5185 |
| 3 |
2025-11-12 |
1.5169 |
1.5169 |
| 4 |
2025-11-11 |
1.5157 |
1.5157 |
| 5 |
2025-11-10 |
1.5150 |
1.5150 |
| 6 |
2025-11-07 |
1.5003 |
1.5003 |
| 7 |
2025-11-06 |
1.5001 |
1.5001 |
| 8 |
2025-11-05 |
1.5053 |
1.5053 |
| 9 |
2025-11-04 |
1.5062 |
1.5062 |
| 10 |
2025-11-03 |
1.5030 |
1.5030 |
| 11 |
2025-10-31 |
1.4976 |
1.4976 |
| 12 |
2025-10-30 |
1.4946 |
1.4946 |
| 13 |
2025-10-29 |
1.4902 |
1.4902 |
| 14 |
2025-10-28 |
1.4991 |
1.4991 |
| 15 |
2025-10-27 |
1.5067 |
1.5067 |
| 16 |
2025-10-24 |
1.5032 |
1.5032 |
| 17 |
2025-10-23 |
1.5062 |
1.5062 |
| 18 |
2025-10-22 |
1.5007 |
1.5007 |
| 19 |
2025-10-21 |
1.4997 |
1.4997 |
| 20 |
2025-10-20 |
1.5004 |
1.5004 |
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