天治可轉(zhuǎn)債增強(qiáng)債券A(天治可轉(zhuǎn)債A)基金凈值查詢(000080)
今天最新凈值
1.5206
0.0055 0.3600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5253
-0.0002 -0.0113%
- 累計(jì)凈值：1.5206
- 成立日期：2013-06-04
- 基金類型：債券型-混合二級(jí)
- 成立份額：9.444億份
- 最近份額：0.4028億
- 最近資產(chǎn)：0.59億
- 基金公司：天治基金
- 基金經(jīng)理：王洋 李申
近一季天治可轉(zhuǎn)債增強(qiáng)債券A|天治可轉(zhuǎn)債A基金凈值查詢
近一季,天治可轉(zhuǎn)債增強(qiáng)債券A(000080)基金累計(jì)收益率-0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5255 |
1.5255 |
1.5206 |
1.5206 |
0.0049 |
0.32% |
| 2025-05-19 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5206 |
1.5206 |
1.5151 |
1.5151 |
0.0055 |
0.36% |
| 2025-05-16 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5151 |
1.5151 |
1.5178 |
1.5178 |
-0.0027 |
-0.18% |
| 2025-05-15 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5178 |
1.5178 |
1.5190 |
1.5190 |
-0.0012 |
-0.08% |
| 2025-05-14 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5190 |
1.5190 |
1.5146 |
1.5146 |
0.0044 |
0.29% |
| 2025-05-13 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5146 |
1.5146 |
1.5124 |
1.5124 |
0.0022 |
0.15% |
| 2025-05-12 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5124 |
1.5124 |
1.5100 |
1.5100 |
0.0024 |
0.16% |
| 2025-05-09 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5100 |
1.5100 |
1.5103 |
1.5103 |
-0.0003 |
-0.02% |
| 2025-05-08 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5103 |
1.5103 |
1.5074 |
1.5074 |
0.0029 |
0.19% |
| 2025-05-07 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5074 |
1.5074 |
1.5093 |
1.5093 |
-0.0019 |
-0.13% |
|
|
| 2025-05-06 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5093 |
1.5093 |
1.5111 |
1.5111 |
-0.0018 |
-0.12% |
| 2025-04-30 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5111 |
1.5111 |
1.5108 |
1.5108 |
0.0003 |
0.02% |
| 2025-04-29 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5108 |
1.5108 |
1.5102 |
1.5102 |
0.0006 |
0.04% |
| 2025-04-28 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5102 |
1.5102 |
1.5109 |
1.5109 |
-0.0007 |
-0.05% |
| 2025-04-25 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5109 |
1.5109 |
1.5089 |
1.5089 |
0.0020 |
0.13% |
| 2025-04-24 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5089 |
1.5089 |
1.5084 |
1.5084 |
0.0005 |
0.03% |
| 2025-04-23 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5084 |
1.5084 |
1.5091 |
1.5091 |
-0.0007 |
-0.05% |
| 2025-04-22 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5091 |
1.5091 |
1.5071 |
1.5071 |
0.0020 |
0.13% |
| 2025-04-21 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5071 |
1.5071 |
1.5106 |
1.5106 |
-0.0035 |
-0.23% |
| 2025-04-18 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5106 |
1.5106 |
1.5099 |
1.5099 |
0.0007 |
0.05% |
| 2025-04-17 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5099 |
1.5099 |
1.5092 |
1.5092 |
0.0007 |
0.05% |
| 2025-04-16 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5092 |
1.5092 |
1.5106 |
1.5106 |
-0.0014 |
-0.09% |
| 2025-04-15 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5106 |
1.5106 |
1.5092 |
1.5092 |
0.0014 |
0.09% |
| 2025-04-14 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5092 |
1.5092 |
1.5071 |
1.5071 |
0.0021 |
0.14% |
| 2025-04-11 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5071 |
1.5071 |
1.5105 |
1.5105 |
-0.0034 |
-0.23% |
|
|
| 2025-04-10 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5105 |
1.5105 |
1.5106 |
1.5106 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5106 |
1.5106 |
1.5025 |
1.5025 |
0.0081 |
0.54% |
| 2025-04-08 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5025 |
1.5025 |
1.4880 |
1.4880 |
0.0145 |
0.97% |
| 2025-04-07 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.4880 |
1.4880 |
1.5186 |
1.5186 |
-0.0306 |
-2.02% |
| 2025-04-03 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5186 |
1.5186 |
1.5130 |
1.5130 |
0.0056 |
0.37% |
| 2025-04-02 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5130 |
1.5130 |
1.5114 |
1.5114 |
0.0016 |
0.11% |
| 2025-04-01 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5114 |
1.5114 |
1.5073 |
1.5073 |
0.0041 |
0.27% |
| 2025-03-31 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5073 |
1.5073 |
1.5132 |
1.5132 |
-0.0059 |
-0.39% |
| 2025-03-28 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5132 |
1.5132 |
1.5152 |
1.5152 |
-0.0020 |
-0.13% |
| 2025-03-27 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5152 |
1.5152 |
1.5143 |
1.5143 |
0.0009 |
0.06% |
| 2025-03-26 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5143 |
1.5143 |
1.5129 |
1.5129 |
0.0014 |
0.09% |
| 2025-03-25 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5129 |
1.5129 |
1.5101 |
1.5101 |
0.0028 |
0.19% |
| 2025-03-24 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5101 |
1.5101 |
1.5096 |
1.5096 |
0.0005 |
0.03% |
| 2025-03-21 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5096 |
1.5096 |
1.5158 |
1.5158 |
-0.0062 |
-0.41% |
| 2025-03-20 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5158 |
1.5158 |
1.5129 |
1.5129 |
0.0029 |
0.19% |
| 2025-03-19 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5129 |
1.5129 |
1.5097 |
1.5097 |
0.0032 |
0.21% |
| 2025-03-18 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5097 |
1.5097 |
1.5130 |
1.5130 |
-0.0033 |
-0.22% |
| 2025-03-17 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5130 |
1.5130 |
1.5120 |
1.5120 |
0.0010 |
0.07% |
| 2025-03-14 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5120 |
1.5120 |
1.5055 |
1.5055 |
0.0065 |
0.43% |
| 2025-03-13 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5055 |
1.5055 |
1.5022 |
1.5022 |
0.0033 |
0.22% |
| 2025-03-12 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5022 |
1.5022 |
1.5064 |
1.5064 |
-0.0042 |
-0.28% |
| 2025-03-11 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5064 |
1.5064 |
1.5102 |
1.5102 |
-0.0038 |
-0.25% |
| 2025-03-10 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5102 |
1.5102 |
1.5067 |
1.5067 |
0.0035 |
0.23% |
| 2025-03-07 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5067 |
1.5067 |
1.5078 |
1.5078 |
-0.0011 |
-0.07% |
| 2025-03-06 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5078 |
1.5078 |
1.5088 |
1.5088 |
-0.0010 |
-0.07% |
| 2025-03-05 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5088 |
1.5088 |
1.5076 |
1.5076 |
0.0012 |
0.08% |
| 2025-03-04 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5076 |
1.5076 |
1.5051 |
1.5051 |
0.0025 |
0.17% |
| 2025-03-03 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5051 |
1.5051 |
1.5111 |
1.5111 |
-0.0060 |
-0.40% |
| 2025-02-28 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5111 |
1.5111 |
1.5097 |
1.5097 |
0.0014 |
0.09% |
| 2025-02-27 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5097 |
1.5097 |
1.5057 |
1.5057 |
0.0040 |
0.27% |
| 2025-02-26 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5057 |
1.5057 |
1.4979 |
1.4979 |
0.0078 |
0.52% |
| 2025-02-25 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.4979 |
1.4979 |
1.5005 |
1.5005 |
-0.0026 |
-0.17% |
| 2025-02-24 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5005 |
1.5005 |
1.4971 |
1.4971 |
0.0034 |
0.23% |
| 2025-02-21 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.4971 |
1.4971 |
1.5081 |
1.5081 |
-0.0110 |
-0.73% |
