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%
2025-02-10
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：0.16亿元
- 基金公司：天治基金
- 基金经理：王洋 李申
近半年天治可转债增强债券A|天治可转债A基金净值查询
近半年,天治可转债增强债券A(000080)基金累计收益率5.55%
| 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 |
| 2025-02-10 |
000080 |
天治可转债增强债券A |
1.5168 |
1.5168 |
1.5169 |
1.5169 |
-0.0001 |
-0.01% |
| 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% |
