天治可转债增强债券A(天治可转债A)基金净值查询(000080)
今天最新净值
1.5233
0.0053 0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.4475
0.0003 0.0182%
- 累计净值：1.5233
- 成立日期：2013-06-04
- 基金类型：债券型-混合二级
- 成立份额：9.444亿份
- 最近份额：0.4028亿
- 最近资产：0.16亿元
- 基金公司：天治基金
- 基金经理：王洋 李申
近一季天治可转债增强债券A|天治可转债A基金净值查询
近一季,天治可转债增强债券A(000080)基金累计收益率6.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000080 |
天治可转债增强债券A |
1.5233 |
1.5233 |
1.5180 |
1.5180 |
0.0053 |
0.35% |
| 2025-01-22 |
000080 |
天治可转债增强债券A |
1.5172 |
1.5172 |
1.5206 |
1.5206 |
-0.0034 |
-0.22% |
| 2025-01-14 |
000080 |
天治可转债增强债券A |
1.5098 |
1.5098 |
1.5040 |
1.5040 |
0.0058 |
0.39% |
| 2025-01-13 |
000080 |
天治可转债增强债券A |
1.5040 |
1.5040 |
1.5090 |
1.5090 |
-0.0050 |
-0.33% |
| 2025-01-10 |
000080 |
天治可转债增强债券A |
1.5090 |
1.5090 |
1.5082 |
1.5082 |
0.0008 |
0.05% |
| 2025-01-09 |
000080 |
天治可转债增强债券A |
1.5082 |
1.5082 |
1.5056 |
1.5056 |
0.0026 |
0.17% |
| 2025-01-08 |
000080 |
天治可转债增强债券A |
1.5056 |
1.5056 |
1.5048 |
1.5048 |
0.0008 |
0.05% |
| 2025-01-07 |
000080 |
天治可转债增强债券A |
1.5048 |
1.5048 |
1.5001 |
1.5001 |
0.0047 |
0.31% |
| 2025-01-06 |
000080 |
天治可转债增强债券A |
1.5001 |
1.5001 |
1.5114 |
1.5114 |
-0.0113 |
-0.75% |
| 2025-01-03 |
000080 |
天治可转债增强债券A |
1.5114 |
1.5114 |
1.5089 |
1.5089 |
0.0025 |
0.17% |
|
|
| 2025-01-02 |
000080 |
天治可转债增强债券A |
1.5089 |
1.5089 |
1.5054 |
1.5054 |
0.0035 |
0.23% |
| 2024-12-31 |
000080 |
天治可转债增强债券A |
1.5054 |
1.5054 |
1.5075 |
1.5075 |
-0.0021 |
-0.14% |
| 2024-12-26 |
000080 |
天治可转债增强债券A |
1.5100 |
1.5100 |
1.5178 |
1.5178 |
-0.0078 |
-0.51% |
| 2024-12-25 |
000080 |
天治可转债增强债券A |
1.5178 |
1.5178 |
1.5177 |
1.5177 |
0.0001 |
0.01% |
| 2024-12-24 |
000080 |
天治可转债增强债券A |
1.5177 |
1.5177 |
1.5161 |
1.5161 |
0.0016 |
0.11% |
| 2024-12-23 |
000080 |
天治可转债增强债券A |
1.5161 |
1.5161 |
1.5111 |
1.5111 |
0.0050 |
0.33% |
| 2024-12-20 |
000080 |
天治可转债增强债券A |
1.5111 |
1.5111 |
1.5100 |
1.5100 |
0.0011 |
0.07% |
| 2024-12-19 |
000080 |
天治可转债增强债券A |
1.5100 |
1.5100 |
1.5125 |
1.5125 |
-0.0025 |
-0.17% |
| 2024-12-18 |
000080 |
天治可转债增强债券A |
1.5125 |
1.5125 |
1.5053 |
1.5053 |
0.0072 |
0.48% |
| 2024-12-17 |
000080 |
天治可转债增强债券A |
1.5053 |
1.5053 |
1.5066 |
1.5066 |
-0.0013 |
-0.09% |
| 2024-12-16 |
000080 |
天治可转债增强债券A |
1.5066 |
1.5066 |
1.4967 |
1.4967 |
0.0099 |
0.66% |
| 2024-12-13 |
000080 |
天治可转债增强债券A |
1.4967 |
1.4967 |
1.4921 |
1.4921 |
0.0046 |
0.31% |
| 2024-12-12 |
000080 |
天治可转债增强债券A |
1.4921 |
1.4921 |
1.4892 |
1.4892 |
0.0029 |
0.19% |
| 2024-12-11 |
000080 |
天治可转债增强债券A |
1.4892 |
1.4892 |
1.4825 |
1.4825 |
0.0067 |
0.45% |
| 2024-12-10 |
000080 |
天治可转债增强债券A |
1.4825 |
1.4825 |
1.4755 |
1.4755 |
0.0070 |
0.47% |
|
|
| 2024-12-09 |
000080 |
天治可转债增强债券A |
1.4755 |
1.4755 |
1.4723 |
1.4723 |
0.0032 |
0.22% |
| 2024-12-06 |
000080 |
天治可转债增强债券A |
1.4723 |
1.4723 |
1.4665 |
1.4665 |
0.0058 |
0.40% |
| 2024-12-05 |
000080 |
天治可转债增强债券A |
1.4665 |
1.4665 |
1.4657 |
1.4657 |
0.0008 |
0.05% |
| 2024-12-04 |
000080 |
天治可转债增强债券A |
1.4657 |
1.4657 |
1.4632 |
1.4632 |
0.0025 |
0.17% |
| 2024-12-03 |
000080 |
天治可转债增强债券A |
1.4632 |
1.4632 |
1.4581 |
1.4581 |
0.0051 |
0.35% |
| 2024-12-02 |
000080 |
天治可转债增强债券A |
1.4581 |
1.4581 |
1.4508 |
1.4508 |
0.0073 |
0.50% |
| 2024-11-29 |
000080 |
天治可转债增强债券A |
1.4508 |
1.4508 |
1.4498 |
1.4498 |
0.0010 |
0.07% |
| 2024-11-28 |
000080 |
天治可转债增强债券A |
1.4498 |
1.4498 |
1.4488 |
1.4488 |
0.0010 |
0.07% |
| 2024-11-27 |
000080 |
天治可转债增强债券A |
1.4488 |
1.4488 |
1.4441 |
1.4441 |
0.0047 |
0.33% |
| 2024-11-26 |
000080 |
天治可转债增强债券A |
1.4441 |
1.4441 |
1.4472 |
1.4472 |
-0.0031 |
-0.21% |
| 2024-11-25 |
000080 |
天治可转债增强债券A |
1.4472 |
1.4472 |
1.4446 |
1.4446 |
0.0026 |
0.18% |
| 2024-11-22 |
000080 |
天治可转债增强债券A |
1.4446 |
1.4446 |
1.4594 |
1.4594 |
-0.0148 |
-1.01% |
| 2024-11-21 |
000080 |
天治可转债增强债券A |
1.4594 |
1.4594 |
1.4624 |
1.4624 |
-0.0030 |
-0.21% |
| 2024-11-20 |
000080 |
天治可转债增强债券A |
1.4624 |
1.4624 |
1.4539 |
1.4539 |
0.0085 |
0.58% |
| 2024-11-19 |
000080 |
天治可转债增强债券A |
1.4539 |
1.4539 |
1.4476 |
1.4476 |
0.0063 |
0.44% |
| 2024-11-18 |
000080 |
天治可转债增强债券A |
1.4476 |
1.4476 |
1.4449 |
1.4449 |
0.0027 |
0.19% |
| 2024-11-15 |
000080 |
天治可转债增强债券A |
1.4449 |
1.4449 |
1.4471 |
1.4471 |
-0.0022 |
-0.15% |
| 2024-11-14 |
000080 |
天治可转债增强债券A |
1.4471 |
1.4471 |
1.4557 |
1.4557 |
-0.0086 |
-0.59% |
| 2024-11-13 |
000080 |
天治可转债增强债券A |
1.4557 |
1.4557 |
1.4551 |
1.4551 |
0.0006 |
0.04% |
| 2024-11-12 |
000080 |
天治可转债增强债券A |
1.4551 |
1.4551 |
1.4586 |
1.4586 |
-0.0035 |
-0.24% |
| 2024-11-11 |
000080 |
天治可转债增强债券A |
1.4586 |
1.4586 |
1.4461 |
1.4461 |
0.0125 |
0.86% |
| 2024-11-08 |
000080 |
天治可转债增强债券A |
1.4461 |
1.4461 |
1.4517 |
1.4517 |
-0.0056 |
-0.39% |
| 2024-11-07 |
000080 |
天治可转债增强债券A |
1.4517 |
1.4517 |
1.4382 |
1.4382 |
0.0135 |
0.94% |
| 2024-11-06 |
000080 |
天治可转债增强债券A |
1.4382 |
1.4382 |
1.4410 |
1.4410 |
-0.0028 |
-0.19% |
| 2024-11-05 |
000080 |
天治可转债增强债券A |
1.4410 |
1.4410 |
1.4297 |
1.4297 |
0.0113 |
0.79% |
