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
1.5169
-0.0003 -0.0200%
2025-02-07
盘中实时估值(仅供参考)
1.4475
0.0003 0.0182%
- 累计净值：1.5169
- 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：0.59亿
- 基金公司：天治基金
- 基金经理：王洋 李申
近一年天治可转债增强债券A|天治可转债A基金净值查询
近一年,天治可转债增强债券A(000080)基金累计收益率10.65%
| 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 |
| 2025-02-07 |
000080 |
天治可转债增强债券A |
1.5169 |
1.5169 |
1.5172 |
1.5172 |
-0.0003 |
-0.02% |
| 2025-02-06 |
000080 |
天治可转债增强债券A |
1.5172 |
1.5172 |
1.5181 |
1.5181 |
-0.0009 |
-0.06% |
| 2025-02-05 |
000080 |
天治可转债增强债券A |
1.5181 |
1.5181 |
1.5233 |
1.5233 |
-0.0052 |
-0.34% |
| 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% |
| 2024-11-04 |
000080 |
天治可转债增强债券A |
1.4297 |
1.4297 |
1.4203 |
1.4203 |
0.0094 |
0.66% |
| 2024-11-01 |
000080 |
天治可转债增强债券A |
1.4203 |
1.4203 |
1.4131 |
1.4131 |
0.0072 |
0.51% |
| 2024-10-31 |
000080 |
天治可转债增强债券A |
1.4131 |
1.4131 |
1.4120 |
1.4120 |
0.0011 |
0.08% |
| 2024-10-30 |
000080 |
天治可转债增强债券A |
1.4120 |
1.4120 |
1.4234 |
1.4234 |
-0.0114 |
-0.80% |
| 2024-10-29 |
000080 |
天治可转债增强债券A |
1.4234 |
1.4234 |
1.4286 |
1.4286 |
-0.0052 |
-0.36% |
| 2024-10-28 |
000080 |
天治可转债增强债券A |
1.4286 |
1.4286 |
1.4254 |
1.4254 |
0.0032 |
0.22% |
| 2024-10-25 |
000080 |
天治可转债增强债券A |
1.4254 |
1.4254 |
1.4258 |
1.4258 |
-0.0004 |
-0.03% |
| 2024-10-24 |
000080 |
天治可转债增强债券A |
1.4258 |
1.4258 |
1.4358 |
1.4358 |
-0.0100 |
-0.70% |
| 2024-10-23 |
000080 |
天治可转债增强债券A |
1.4358 |
1.4358 |
1.4277 |
1.4277 |
0.0081 |
0.57% |
| 2024-10-22 |
000080 |
天治可转债增强债券A |
1.4277 |
1.4277 |
1.4171 |
1.4171 |
0.0106 |
0.75% |
| 2024-10-21 |
000080 |
天治可转债增强债券A |
1.4171 |
1.4171 |
1.4243 |
1.4243 |
-0.0072 |
-0.51% |
| 2024-10-18 |
000080 |
天治可转债增强债券A |
1.4243 |
1.4243 |
1.4115 |
1.4115 |
0.0128 |
0.91% |
| 2024-10-17 |
000080 |
天治可转债增强债券A |
1.4115 |
1.4115 |
1.4210 |
1.4210 |
-0.0095 |
-0.67% |
| 2024-10-16 |
000080 |
天治可转债增强债券A |
1.4210 |
1.4210 |
1.4186 |
1.4186 |
0.0024 |
0.17% |
| 2024-10-15 |
000080 |
天治可转债增强债券A |
1.4186 |
1.4186 |
1.4302 |
1.4302 |
-0.0116 |
-0.81% |
| 2024-10-14 |
000080 |
天治可转债增强债券A |
1.4302 |
1.4302 |
1.4121 |
1.4121 |
0.0181 |
1.28% |
| 2024-10-11 |
000080 |
天治可转债增强债券A |
1.4121 |
1.4121 |
1.4280 |
1.4280 |
-0.0159 |
-1.11% |
| 2024-10-10 |
000080 |
天治可转债增强债券A |
1.4280 |
1.4280 |
1.4158 |
1.4158 |
0.0122 |
0.86% |
| 2024-10-09 |
000080 |
天治可转债增强债券A |
1.4158 |
1.4158 |
1.4671 |
1.4671 |
-0.0513 |
-3.50% |
| 2024-10-08 |
000080 |
天治可转债增强债券A |
1.4671 |
1.4671 |
1.4649 |
1.4649 |
0.0022 |
0.15% |
| 2024-09-30 |
000080 |
天治可转债增强债券A |
1.4649 |
1.4649 |
1.4253 |
1.4253 |
0.0396 |
2.78% |
| 2024-09-27 |
000080 |
天治可转债增强债券A |
1.4253 |
1.4253 |
1.4243 |
1.4243 |
0.0010 |
0.07% |
| 2024-09-26 |
000080 |
天治可转债增强债券A |
1.4243 |
1.4243 |
1.4166 |
1.4166 |
0.0077 |
0.54% |
| 2024-09-25 |
000080 |
天治可转债增强债券A |
1.4166 |
1.4166 |
1.4021 |
1.4021 |
0.0145 |
1.03% |
| 2024-09-24 |
000080 |
天治可转债增强债券A |
1.4021 |
1.4021 |
1.3647 |
1.3647 |
0.0374 |
2.74% |
| 2024-09-23 |
000080 |
天治可转债增强债券A |
1.3647 |
1.3647 |
1.3574 |
1.3574 |
0.0073 |
0.54% |
| 2024-09-20 |
000080 |
天治可转债增强债券A |
1.3574 |
1.3574 |
1.3661 |
1.3661 |
-0.0087 |
-0.64% |
| 2024-09-19 |
000080 |
天治可转债增强债券A |
1.3661 |
1.3661 |
1.3643 |
1.3643 |
0.0018 |
0.13% |
| 2024-09-18 |
000080 |
天治可转债增强债券A |
1.3643 |
1.3643 |
1.3584 |
1.3584 |
0.0059 |
0.43% |
| 2024-09-13 |
000080 |
天治可转债增强债券A |
1.3584 |
1.3584 |
1.3509 |
1.3509 |
0.0075 |
0.56% |
| 2024-09-12 |
000080 |
天治可转债增强债券A |
1.3509 |
1.3509 |
1.3446 |
1.3446 |
0.0063 |
0.47% |
| 2024-09-10 |
000080 |
天治可转债增强债券A |
1.3794 |
1.3794 |
1.3908 |
1.3908 |
-0.0114 |
-0.82% |
| 2024-09-09 |
000080 |
天治可转债增强债券A |
1.3908 |
1.3908 |
1.4001 |
1.4001 |
-0.0093 |
-0.66% |
| 2024-09-06 |
000080 |
天治可转债增强债券A |
1.4001 |
1.4001 |
1.4035 |
1.4035 |
-0.0034 |
-0.24% |
| 2024-09-05 |
000080 |
天治可转债增强债券A |
1.4035 |
1.4035 |
1.4030 |
1.4030 |
0.0005 |
0.04% |
| 2024-09-04 |
000080 |
天治可转债增强债券A |
1.4030 |
1.4030 |
1.4016 |
1.4016 |
0.0014 |
0.10% |
| 2024-09-03 |
000080 |
天治可转债增强债券A |
1.4016 |
1.4016 |
1.4140 |
1.4140 |
-0.0124 |
-0.88% |
| 2024-09-02 |
000080 |
天治可转债增强债券A |
1.4140 |
1.4140 |
1.4090 |
1.4090 |
0.0050 |
0.35% |
| 2024-08-30 |
000080 |
天治可转债增强债券A |
1.4090 |
1.4090 |
1.4040 |
1.4040 |
0.0050 |
0.36% |
| 2024-08-29 |
000080 |
天治可转债增强债券A |
1.4040 |
1.4040 |
1.4148 |
1.4148 |
-0.0108 |
-0.76% |
| 2024-08-28 |
000080 |
天治可转债增强债券A |
1.4148 |
1.4148 |
1.4120 |
1.4120 |
0.0028 |
0.20% |
| 2024-08-27 |
000080 |
天治可转债增强债券A |
1.4120 |
1.4120 |
1.4136 |
1.4136 |
-0.0016 |
-0.11% |
| 2024-08-26 |
000080 |
天治可转债增强债券A |
1.4136 |
1.4136 |
1.4144 |
1.4144 |
-0.0008 |
-0.06% |
| 2024-08-23 |
000080 |
天治可转债增强债券A |
1.4144 |
1.4144 |
1.4160 |
1.4160 |
-0.0016 |
-0.11% |
| 2024-08-22 |
000080 |
天治可转债增强债券A |
1.4160 |
1.4160 |
1.4164 |
1.4164 |
-0.0004 |
-0.03% |
| 2024-08-21 |
000080 |
天治可转债增强债券A |
1.4164 |
1.4164 |
1.4193 |
1.4193 |
-0.0029 |
-0.20% |
| 2024-08-20 |
000080 |
天治可转债增强债券A |
1.4193 |
1.4193 |
1.4285 |
1.4285 |
-0.0092 |
-0.64% |
| 2024-08-19 |
000080 |
天治可转债增强债券A |
1.4285 |
1.4285 |
1.4230 |
1.4230 |
0.0055 |
0.39% |
| 2024-08-16 |
000080 |
天治可转债增强债券A |
1.4230 |
1.4230 |
1.4319 |
1.4319 |
-0.0089 |
-0.62% |
| 2024-08-15 |
000080 |
天治可转债增强债券A |
1.4319 |
1.4319 |
1.4339 |
1.4339 |
-0.0020 |
-0.14% |
| 2024-08-14 |
000080 |
天治可转债增强债券A |
1.4339 |
1.4339 |
1.4327 |
1.4327 |
0.0012 |
0.08% |
| 2024-08-13 |
000080 |
天治可转债增强债券A |
1.4327 |
1.4327 |
1.4324 |
1.4324 |
0.0003 |
0.02% |
| 2024-08-12 |
000080 |
天治可转债增强债券A |
1.4324 |
1.4324 |
1.4365 |
1.4365 |
-0.0041 |
-0.29% |
| 2024-08-09 |
000080 |
天治可转债增强债券A |
1.4365 |
1.4365 |
1.4367 |
1.4367 |
-0.0002 |
-0.01% |
| 2024-08-08 |
000080 |
天治可转债增强债券A |
1.4367 |
1.4367 |
1.4372 |
1.4372 |
-0.0005 |
-0.03% |
| 2024-08-07 |
000080 |
天治可转债增强债券A |
1.4372 |
1.4372 |
1.4337 |
1.4337 |
0.0035 |
0.24% |
| 2024-08-06 |
000080 |
天治可转债增强债券A |
1.4337 |
1.4337 |
1.4353 |
1.4353 |
-0.0016 |
-0.11% |
| 2024-08-05 |
000080 |
天治可转债增强债券A |
1.4353 |
1.4353 |
1.4430 |
1.4430 |
-0.0077 |
-0.53% |
| 2024-08-02 |
000080 |
天治可转债增强债券A |
1.4430 |
1.4430 |
1.4435 |
1.4435 |
-0.0005 |
-0.03% |
| 2024-07-31 |
000080 |
天治可转债增强债券A |
1.4436 |
1.4436 |
1.4429 |
1.4429 |
0.0007 |
0.05% |
| 2024-07-30 |
000080 |
天治可转债增强债券A |
1.4429 |
1.4429 |
1.4472 |
1.4472 |
-0.0043 |
-0.30% |
| 2024-07-29 |
000080 |
天治可转债增强债券A |
1.4472 |
1.4472 |
1.4449 |
1.4449 |
0.0023 |
0.16% |
| 2024-07-26 |
000080 |
天治可转债增强债券A |
1.4449 |
1.4449 |
1.4409 |
1.4409 |
0.0040 |
0.28% |
| 2024-07-25 |
000080 |
天治可转债增强债券A |
1.4409 |
1.4409 |
1.4416 |
1.4416 |
-0.0007 |
-0.05% |
| 2024-07-24 |
000080 |
天治可转债增强债券A |
1.4416 |
1.4416 |
1.4421 |
1.4421 |
-0.0005 |
-0.03% |
| 2024-07-23 |
000080 |
天治可转债增强债券A |
1.4421 |
1.4421 |
1.4486 |
1.4486 |
-0.0065 |
-0.45% |
| 2024-07-22 |
000080 |
天治可转债增强债券A |
1.4486 |
1.4486 |
1.4527 |
1.4527 |
-0.0041 |
-0.28% |
| 2024-07-19 |
000080 |
天治可转债增强债券A |
1.4527 |
1.4527 |
1.4537 |
1.4537 |
-0.0010 |
-0.07% |
| 2024-07-18 |
000080 |
天治可转债增强债券A |
1.4537 |
1.4537 |
1.4513 |
1.4513 |
0.0024 |
0.17% |
| 2024-07-17 |
000080 |
天治可转债增强债券A |
1.4513 |
1.4513 |
1.4583 |
1.4583 |
-0.0070 |
-0.48% |
| 2024-07-16 |
000080 |
天治可转债增强债券A |
1.4583 |
1.4583 |
1.4588 |
1.4588 |
-0.0005 |
-0.03% |
| 2024-07-15 |
000080 |
天治可转债增强债券A |
1.4588 |
1.4588 |
1.4566 |
1.4566 |
0.0022 |
0.15% |
| 2024-07-12 |
000080 |
天治可转债增强债券A |
1.4566 |
1.4566 |
1.4617 |
1.4617 |
-0.0051 |
-0.35% |
| 2024-07-11 |
000080 |
天治可转债增强债券A |
1.4617 |
1.4617 |
1.4586 |
1.4586 |
0.0031 |
0.21% |
| 2024-07-10 |
000080 |
天治可转债增强债券A |
1.4586 |
1.4586 |
1.4633 |
1.4633 |
-0.0047 |
-0.32% |
| 2024-07-09 |
000080 |
天治可转债增强债券A |
1.4633 |
1.4633 |
1.4599 |
1.4599 |
0.0034 |
0.23% |
| 2024-07-08 |
000080 |
天治可转债增强债券A |
1.4599 |
1.4599 |
1.4620 |
1.4620 |
-0.0021 |
-0.14% |
| 2024-07-05 |
000080 |
天治可转债增强债券A |
1.4620 |
1.4620 |
1.4586 |
1.4586 |
0.0034 |
0.23% |
| 2024-07-04 |
000080 |
天治可转债增强债券A |
1.4586 |
1.4586 |
1.4605 |
1.4605 |
-0.0019 |
-0.13% |
| 2024-07-03 |
000080 |
天治可转债增强债券A |
1.4605 |
1.4605 |
1.4656 |
1.4656 |
-0.0051 |
-0.35% |
| 2024-07-02 |
000080 |
天治可转债增强债券A |
1.4656 |
1.4656 |
1.4656 |
1.4656 |
0.0000 |
0.00% |
| 2024-07-01 |
000080 |
天治可转债增强债券A |
1.4656 |
1.4656 |
1.4603 |
1.4603 |
0.0053 |
0.36% |
| 2024-06-28 |
000080 |
天治可转债增强债券A |
1.4603 |
1.4603 |
1.4548 |
1.4548 |
0.0055 |
0.38% |
| 2024-06-27 |
000080 |
天治可转债增强债券A |
1.4548 |
1.4548 |
1.4552 |
1.4552 |
-0.0004 |
-0.03% |
| 2024-06-26 |
000080 |
天治可转债增强债券A |
1.4552 |
1.4552 |
1.4493 |
1.4493 |
0.0059 |
0.41% |
| 2024-06-25 |
000080 |
天治可转债增强债券A |
1.4493 |
1.4493 |
1.4483 |
1.4483 |
0.0010 |
0.07% |
| 2024-06-24 |
000080 |
天治可转债增强债券A |
1.4483 |
1.4483 |
1.4540 |
1.4540 |
-0.0057 |
-0.39% |
| 2024-06-21 |
000080 |
天治可转债增强债券A |
1.4540 |
1.4540 |
1.4546 |
1.4546 |
-0.0006 |
-0.04% |
| 2024-06-20 |
000080 |
天治可转债增强债券A |
1.4546 |
1.4546 |
1.4558 |
1.4558 |
-0.0012 |
-0.08% |
| 2024-06-19 |
000080 |
天治可转债增强债券A |
1.4558 |
1.4558 |
1.4558 |
1.4558 |
0.0000 |
0.00% |
| 2024-06-18 |
000080 |
天治可转债增强债券A |
1.4558 |
1.4558 |
1.4553 |
1.4553 |
0.0005 |
0.03% |
| 2024-06-17 |
000080 |
天治可转债增强债券A |
1.4553 |
1.4553 |
1.4594 |
1.4594 |
-0.0041 |
-0.28% |
| 2024-06-14 |
000080 |
天治可转债增强债券A |
1.4594 |
1.4594 |
1.4594 |
1.4594 |
0.0000 |
0.00% |
| 2024-06-13 |
000080 |
天治可转债增强债券A |
1.4594 |
1.4594 |
1.4619 |
1.4619 |
-0.0025 |
-0.17% |
| 2024-06-12 |
000080 |
天治可转债增强债券A |
1.4619 |
1.4619 |
1.4601 |
1.4601 |
0.0018 |
0.12% |
| 2024-06-11 |
000080 |
天治可转债增强债券A |
1.4601 |
1.4601 |
1.4588 |
1.4588 |
0.0013 |
0.09% |
| 2024-06-07 |
000080 |
天治可转债增强债券A |
1.4588 |
1.4588 |
1.4548 |
1.4548 |
0.0040 |
0.27% |
| 2024-06-06 |
000080 |
天治可转债增强债券A |
1.4548 |
1.4548 |
1.4551 |
1.4551 |
-0.0003 |
-0.02% |
| 2024-06-05 |
000080 |
天治可转债增强债券A |
1.4551 |
1.4551 |
1.4561 |
1.4561 |
-0.0010 |
-0.07% |
| 2024-06-04 |
000080 |
天治可转债增强债券A |
1.4561 |
1.4561 |
1.4513 |
1.4513 |
0.0048 |
0.33% |
| 2024-06-03 |
000080 |
天治可转债增强债券A |
1.4513 |
1.4513 |
1.4568 |
1.4568 |
-0.0055 |
-0.38% |
| 2024-05-31 |
000080 |
天治可转债增强债券A |
1.4568 |
1.4568 |
1.4573 |
1.4573 |
-0.0005 |
-0.03% |
| 2024-05-30 |
000080 |
天治可转债增强债券A |
1.4573 |
1.4573 |
1.4596 |
1.4596 |
-0.0023 |
-0.16% |
| 2024-05-29 |
000080 |
天治可转债增强债券A |
1.4596 |
1.4596 |
1.4624 |
1.4624 |
-0.0028 |
-0.19% |
| 2024-05-28 |
000080 |
天治可转债增强债券A |
1.4624 |
1.4624 |
1.4607 |
1.4607 |
0.0017 |
0.12% |
| 2024-05-27 |
000080 |
天治可转债增强债券A |
1.4607 |
1.4607 |
1.4550 |
1.4550 |
0.0057 |
0.39% |
| 2024-05-24 |
000080 |
天治可转债增强债券A |
1.4550 |
1.4550 |
1.4541 |
1.4541 |
0.0009 |
0.06% |
| 2024-05-23 |
000080 |
天治可转债增强债券A |
1.4541 |
1.4541 |
1.4591 |
1.4591 |
-0.0050 |
-0.34% |
| 2024-05-22 |
000080 |
天治可转债增强债券A |
1.4591 |
1.4591 |
1.4579 |
1.4579 |
0.0012 |
0.08% |
| 2024-05-21 |
000080 |
天治可转债增强债券A |
1.4579 |
1.4579 |
1.4588 |
1.4588 |
-0.0009 |
-0.06% |
| 2024-05-20 |
000080 |
天治可转债增强债券A |
1.4588 |
1.4588 |
1.4527 |
1.4527 |
0.0061 |
0.42% |
| 2024-05-17 |
000080 |
天治可转债增强债券A |
1.4527 |
1.4527 |
1.4539 |
1.4539 |
-0.0012 |
-0.08% |
| 2024-05-16 |
000080 |
天治可转债增强债券A |
1.4539 |
1.4539 |
1.4540 |
1.4540 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000080 |
天治可转债增强债券A |
1.4540 |
1.4540 |
1.4541 |
1.4541 |
-0.0001 |
-0.01% |
| 2024-05-14 |
000080 |
天治可转债增强债券A |
1.4541 |
1.4541 |
1.4538 |
1.4538 |
0.0003 |
0.02% |
| 2024-05-13 |
000080 |
天治可转债增强债券A |
1.4538 |
1.4538 |
1.4523 |
1.4523 |
0.0015 |
0.10% |
| 2024-05-10 |
000080 |
天治可转债增强债券A |
1.4523 |
1.4523 |
1.4494 |
1.4494 |
0.0029 |
0.20% |
| 2024-05-09 |
000080 |
天治可转债增强债券A |
1.4494 |
1.4494 |
1.4436 |
1.4436 |
0.0058 |
0.40% |
| 2024-05-08 |
000080 |
天治可转债增强债券A |
1.4436 |
1.4436 |
1.4442 |
1.4442 |
-0.0006 |
-0.04% |
| 2024-05-07 |
000080 |
天治可转债增强债券A |
1.4442 |
1.4442 |
1.4435 |
1.4435 |
0.0007 |
0.05% |
| 2024-05-06 |
000080 |
天治可转债增强债券A |
1.4435 |
1.4435 |
1.4382 |
1.4382 |
0.0053 |
0.37% |
| 2024-04-30 |
000080 |
天治可转债增强债券A |
1.4382 |
1.4382 |
1.4330 |
1.4330 |
0.0052 |
0.36% |
| 2024-04-29 |
000080 |
天治可转债增强债券A |
1.4330 |
1.4330 |
1.4315 |
1.4315 |
0.0015 |
0.10% |
| 2024-04-26 |
000080 |
天治可转债增强债券A |
1.4315 |
1.4315 |
1.4319 |
1.4319 |
-0.0004 |
-0.03% |
| 2024-04-25 |
000080 |
天治可转债增强债券A |
1.4319 |
1.4319 |
1.4306 |
1.4306 |
0.0013 |
0.09% |
| 2024-04-24 |
000080 |
天治可转债增强债券A |
1.4306 |
1.4306 |
1.4326 |
1.4326 |
-0.0020 |
-0.14% |
| 2024-04-23 |
000080 |
天治可转债增强债券A |
1.4326 |
1.4326 |
1.4345 |
1.4345 |
-0.0019 |
-0.13% |
| 2024-04-22 |
000080 |
天治可转债增强债券A |
1.4345 |
1.4345 |
1.4402 |
1.4402 |
-0.0057 |
-0.40% |
| 2024-04-19 |
000080 |
天治可转债增强债券A |
1.4402 |
1.4402 |
1.4403 |
1.4403 |
-0.0001 |
-0.01% |
| 2024-04-18 |
000080 |
天治可转债增强债券A |
1.4403 |
1.4403 |
1.4374 |
1.4374 |
0.0029 |
0.20% |
| 2024-04-17 |
000080 |
天治可转债增强债券A |
1.4374 |
1.4374 |
1.4274 |
1.4274 |
0.0100 |
0.70% |
| 2024-04-16 |
000080 |
天治可转债增强债券A |
1.4274 |
1.4274 |
1.4303 |
1.4303 |
-0.0029 |
-0.20% |
| 2024-04-15 |
000080 |
天治可转债增强债券A |
1.4303 |
1.4303 |
1.4256 |
1.4256 |
0.0047 |
0.33% |
| 2024-04-12 |
000080 |
天治可转债增强债券A |
1.4256 |
1.4256 |
1.4254 |
1.4254 |
0.0002 |
0.01% |
| 2024-04-11 |
000080 |
天治可转债增强债券A |
1.4254 |
1.4254 |
1.4211 |
1.4211 |
0.0043 |
0.30% |
| 2024-04-10 |
000080 |
天治可转债增强债券A |
1.4211 |
1.4211 |
1.4209 |
1.4209 |
0.0002 |
0.01% |
| 2024-04-09 |
000080 |
天治可转债增强债券A |
1.4209 |
1.4209 |
1.4191 |
1.4191 |
0.0018 |
0.13% |
| 2024-04-08 |
000080 |
天治可转债增强债券A |
1.4191 |
1.4191 |
1.4186 |
1.4186 |
0.0005 |
0.04% |
| 2024-04-03 |
000080 |
天治可转债增强债券A |
1.4186 |
1.4186 |
1.4179 |
1.4179 |
0.0007 |
0.05% |
| 2024-04-02 |
000080 |
天治可转债增强债券A |
1.4179 |
1.4179 |
1.4159 |
1.4159 |
0.0020 |
0.14% |
| 2024-04-01 |
000080 |
天治可转债增强债券A |
1.4159 |
1.4159 |
1.4111 |
1.4111 |
0.0048 |
0.34% |
| 2024-03-29 |
000080 |
天治可转债增强债券A |
1.4111 |
1.4111 |
1.4068 |
1.4068 |
0.0043 |
0.31% |
| 2024-03-28 |
000080 |
天治可转债增强债券A |
1.4068 |
1.4068 |
1.4060 |
1.4060 |
0.0008 |
0.06% |
| 2024-03-27 |
000080 |
天治可转债增强债券A |
1.4060 |
1.4060 |
1.4080 |
1.4080 |
-0.0020 |
-0.14% |
| 2024-03-26 |
000080 |
天治可转债增强债券A |
1.4080 |
1.4080 |
1.4099 |
1.4099 |
-0.0019 |
-0.13% |
| 2024-03-25 |
000080 |
天治可转债增强债券A |
1.4099 |
1.4099 |
1.4086 |
1.4086 |
0.0013 |
0.09% |
| 2024-03-22 |
000080 |
天治可转债增强债券A |
1.4086 |
1.4086 |
1.4117 |
1.4117 |
-0.0031 |
-0.22% |
| 2024-03-21 |
000080 |
天治可转债增强债券A |
1.4117 |
1.4117 |
1.4109 |
1.4109 |
0.0008 |
0.06% |
| 2024-03-20 |
000080 |
天治可转债增强债券A |
1.4109 |
1.4109 |
1.4084 |
1.4084 |
0.0025 |
0.18% |
| 2024-03-19 |
000080 |
天治可转债增强债券A |
1.4084 |
1.4084 |
1.4104 |
1.4104 |
-0.0020 |
-0.14% |
| 2024-03-18 |
000080 |
天治可转债增强债券A |
1.4104 |
1.4104 |
1.4082 |
1.4082 |
0.0022 |
0.16% |
| 2024-03-15 |
000080 |
天治可转债增强债券A |
1.4082 |
1.4082 |
1.4066 |
1.4066 |
0.0016 |
0.11% |
| 2024-03-14 |
000080 |
天治可转债增强债券A |
1.4066 |
1.4066 |
1.4093 |
1.4093 |
-0.0027 |
-0.19% |
| 2024-03-13 |
000080 |
天治可转债增强债券A |
1.4093 |
1.4093 |
1.4096 |
1.4096 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000080 |
天治可转债增强债券A |
1.4096 |
1.4096 |
1.4104 |
1.4104 |
-0.0008 |
-0.06% |
| 2024-03-11 |
000080 |
天治可转债增强债券A |
1.4104 |
1.4104 |
1.4100 |
1.4100 |
0.0004 |
0.03% |
| 2024-03-08 |
000080 |
天治可转债增强债券A |
1.4100 |
1.4100 |
1.4085 |
1.4085 |
0.0015 |
0.11% |
| 2024-03-07 |
000080 |
天治可转债增强债券A |
1.4085 |
1.4085 |
1.4087 |
1.4087 |
-0.0002 |
-0.01% |
| 2024-03-06 |
000080 |
天治可转债增强债券A |
1.4087 |
1.4087 |
1.4077 |
1.4077 |
0.0010 |
0.07% |
| 2024-03-05 |
000080 |
天治可转债增强债券A |
1.4077 |
1.4077 |
1.4144 |
1.4144 |
-0.0067 |
-0.47% |
| 2024-03-04 |
000080 |
天治可转债增强债券A |
1.4144 |
1.4144 |
1.4177 |
1.4177 |
-0.0033 |
-0.23% |
| 2024-03-01 |
000080 |
天治可转债增强债券A |
1.4177 |
1.4177 |
1.4178 |
1.4178 |
-0.0001 |
-0.01% |
| 2024-02-29 |
000080 |
天治可转债增强债券A |
1.4178 |
1.4178 |
1.4085 |
1.4085 |
0.0093 |
0.66% |
| 2024-02-28 |
000080 |
天治可转债增强债券A |
1.4085 |
1.4085 |
1.4281 |
1.4281 |
-0.0196 |
-1.37% |
| 2024-02-27 |
000080 |
天治可转债增强债券A |
1.4281 |
1.4281 |
1.4231 |
1.4231 |
0.0050 |
0.35% |
| 2024-02-26 |
000080 |
天治可转债增强债券A |
1.4231 |
1.4231 |
1.4211 |
1.4211 |
0.0020 |
0.14% |
| 2024-02-23 |
000080 |
天治可转债增强债券A |
1.4211 |
1.4211 |
1.4170 |
1.4170 |
0.0041 |
0.29% |
| 2024-02-22 |
000080 |
天治可转债增强债券A |
1.4170 |
1.4170 |
1.4154 |
1.4154 |
0.0016 |
0.11% |
| 2024-02-21 |
000080 |
天治可转债增强债券A |
1.4154 |
1.4154 |
1.4057 |
1.4057 |
0.0097 |
0.69% |
| 2024-02-20 |
000080 |
天治可转债增强债券A |
1.4057 |
1.4057 |
1.3961 |
1.3961 |
0.0096 |
0.69% |
| 2024-02-19 |
000080 |
天治可转债增强债券A |
1.3961 |
1.3961 |
1.3927 |
1.3927 |
0.0034 |
0.24% |
