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
1.5255
0.0049 0.3200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5278
-0.0002 -0.0113%
- 累計(jì)凈值：1.5255
- 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)：0.16億元
- 基金公司：天治基金
- 基金經(jīng)理：王洋 李申
近一月天治可轉(zhuǎn)債增強(qiáng)債券A|天治可轉(zhuǎn)債A基金凈值查詢
近一月,天治可轉(zhuǎn)債增強(qiáng)債券A(000080)基金累計(jì)收益率0.99%
| 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 |
| 2025-05-21 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
1.5280 |
1.5280 |
1.5255 |
1.5255 |
0.0025 |
0.16% |
| 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% |
