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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.5280 0.0025 0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5278 -0.0002 -0.0113%
  • 累計(jì)凈值：1.5280
  • 成立日期：2013-06-04
  • 基金類型：債券型-混合二級
  • 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
近一年天治可轉(zhuǎn)債增強(qiáng)債券A|天治可轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天治可轉(zhuǎn)債增強(qiáng)債券A(000080)基金累計(jì)收益率4.57%
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)日增長值 當(dāng)日增長率
2025-05-22 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5319 1.5319 1.5280 1.5280 0.0039 0.26%
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%
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%
2025-02-20 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5081 1.5081 1.5116 1.5116 -0.0035 -0.23%
2025-02-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5116 1.5116 1.5132 1.5132 -0.0016 -0.11%
2025-02-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5132 1.5132 1.5137 1.5137 -0.0005 -0.03%
2025-02-17 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5137 1.5137 1.5167 1.5167 -0.0030 -0.20%
2025-02-14 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5167 1.5167 1.5160 1.5160 0.0007 0.05%
2025-02-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5160 1.5160 1.5159 1.5159 0.0001 0.01%
2025-02-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5159 1.5159 1.5141 1.5141 0.0018 0.12%
2025-02-11 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5141 1.5141 1.5168 1.5168 -0.0027 -0.18%
2025-02-10 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5168 1.5168 1.5169 1.5169 -0.0001 -0.01%
2025-02-07 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5169 1.5169 1.5172 1.5172 -0.0003 -0.02%
2025-02-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5172 1.5172 1.5181 1.5181 -0.0009 -0.06%
2025-02-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5181 1.5181 1.5233 1.5233 -0.0052 -0.34%
2025-01-27 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5233 1.5233 1.5180 1.5180 0.0053 0.35%
2025-01-22 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5172 1.5172 1.5206 1.5206 -0.0034 -0.22%
2025-01-14 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5098 1.5098 1.5040 1.5040 0.0058 0.39%
2025-01-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5040 1.5040 1.5090 1.5090 -0.0050 -0.33%
2025-01-10 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5090 1.5090 1.5082 1.5082 0.0008 0.05%
2025-01-09 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5082 1.5082 1.5056 1.5056 0.0026 0.17%
2025-01-08 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5056 1.5056 1.5048 1.5048 0.0008 0.05%
2025-01-07 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5048 1.5048 1.5001 1.5001 0.0047 0.31%
2025-01-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5001 1.5001 1.5114 1.5114 -0.0113 -0.75%
2025-01-03 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5114 1.5114 1.5089 1.5089 0.0025 0.17%
2025-01-02 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5089 1.5089 1.5054 1.5054 0.0035 0.23%
2024-12-31 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5054 1.5054 1.5075 1.5075 -0.0021 -0.14%
2024-12-26 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5100 1.5100 1.5178 1.5178 -0.0078 -0.51%
2024-12-25 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5178 1.5178 1.5177 1.5177 0.0001 0.01%
2024-12-24 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5177 1.5177 1.5161 1.5161 0.0016 0.11%
2024-12-23 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5161 1.5161 1.5111 1.5111 0.0050 0.33%
2024-12-20 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5111 1.5111 1.5100 1.5100 0.0011 0.07%
2024-12-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5100 1.5100 1.5125 1.5125 -0.0025 -0.17%
2024-12-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5125 1.5125 1.5053 1.5053 0.0072 0.48%
2024-12-17 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5053 1.5053 1.5066 1.5066 -0.0013 -0.09%
2024-12-16 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.5066 1.5066 1.4967 1.4967 0.0099 0.66%
2024-12-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4967 1.4967 1.4921 1.4921 0.0046 0.31%
2024-12-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4921 1.4921 1.4892 1.4892 0.0029 0.19%
2024-12-11 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4892 1.4892 1.4825 1.4825 0.0067 0.45%
2024-12-10 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4825 1.4825 1.4755 1.4755 0.0070 0.47%
2024-12-09 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4755 1.4755 1.4723 1.4723 0.0032 0.22%
2024-12-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4723 1.4723 1.4665 1.4665 0.0058 0.40%
2024-12-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4665 1.4665 1.4657 1.4657 0.0008 0.05%
2024-12-04 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4657 1.4657 1.4632 1.4632 0.0025 0.17%
2024-12-03 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4632 1.4632 1.4581 1.4581 0.0051 0.35%
2024-12-02 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4581 1.4581 1.4508 1.4508 0.0073 0.50%
2024-11-29 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4508 1.4508 1.4498 1.4498 0.0010 0.07%
2024-11-28 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4498 1.4498 1.4488 1.4488 0.0010 0.07%
2024-11-27 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4488 1.4488 1.4441 1.4441 0.0047 0.33%
2024-11-26 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4441 1.4441 1.4472 1.4472 -0.0031 -0.21%
2024-11-25 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4472 1.4472 1.4446 1.4446 0.0026 0.18%
2024-11-22 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4446 1.4446 1.4594 1.4594 -0.0148 -1.01%
2024-11-21 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4594 1.4594 1.4624 1.4624 -0.0030 -0.21%
2024-11-20 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4624 1.4624 1.4539 1.4539 0.0085 0.58%
2024-11-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4539 1.4539 1.4476 1.4476 0.0063 0.44%
2024-11-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4476 1.4476 1.4449 1.4449 0.0027 0.19%
2024-11-15 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4449 1.4449 1.4471 1.4471 -0.0022 -0.15%
2024-11-14 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4471 1.4471 1.4557 1.4557 -0.0086 -0.59%
2024-11-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4557 1.4557 1.4551 1.4551 0.0006 0.04%
2024-11-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4551 1.4551 1.4586 1.4586 -0.0035 -0.24%
2024-11-11 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4586 1.4586 1.4461 1.4461 0.0125 0.86%
2024-11-08 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4461 1.4461 1.4517 1.4517 -0.0056 -0.39%
2024-11-07 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4517 1.4517 1.4382 1.4382 0.0135 0.94%
2024-11-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4382 1.4382 1.4410 1.4410 -0.0028 -0.19%
2024-11-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4410 1.4410 1.4297 1.4297 0.0113 0.79%
2024-11-04 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4297 1.4297 1.4203 1.4203 0.0094 0.66%
2024-11-01 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4203 1.4203 1.4131 1.4131 0.0072 0.51%
2024-10-31 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4131 1.4131 1.4120 1.4120 0.0011 0.08%
2024-10-30 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4120 1.4120 1.4234 1.4234 -0.0114 -0.80%
2024-10-29 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4234 1.4234 1.4286 1.4286 -0.0052 -0.36%
2024-10-28 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4286 1.4286 1.4254 1.4254 0.0032 0.22%
2024-10-25 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4254 1.4254 1.4258 1.4258 -0.0004 -0.03%
2024-10-24 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4258 1.4258 1.4358 1.4358 -0.0100 -0.70%
2024-10-23 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4358 1.4358 1.4277 1.4277 0.0081 0.57%
2024-10-22 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4277 1.4277 1.4171 1.4171 0.0106 0.75%
2024-10-21 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4171 1.4171 1.4243 1.4243 -0.0072 -0.51%
2024-10-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4243 1.4243 1.4115 1.4115 0.0128 0.91%
2024-10-17 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4115 1.4115 1.4210 1.4210 -0.0095 -0.67%
2024-10-16 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4210 1.4210 1.4186 1.4186 0.0024 0.17%
2024-10-15 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4186 1.4186 1.4302 1.4302 -0.0116 -0.81%
2024-10-14 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4302 1.4302 1.4121 1.4121 0.0181 1.28%
2024-10-11 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4121 1.4121 1.4280 1.4280 -0.0159 -1.11%
2024-10-10 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4280 1.4280 1.4158 1.4158 0.0122 0.86%
2024-10-09 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4158 1.4158 1.4671 1.4671 -0.0513 -3.50%
2024-10-08 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4671 1.4671 1.4649 1.4649 0.0022 0.15%
2024-09-30 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4649 1.4649 1.4253 1.4253 0.0396 2.78%
2024-09-27 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4253 1.4253 1.4243 1.4243 0.0010 0.07%
2024-09-26 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4243 1.4243 1.4166 1.4166 0.0077 0.54%
2024-09-25 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4166 1.4166 1.4021 1.4021 0.0145 1.03%
2024-09-24 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4021 1.4021 1.3647 1.3647 0.0374 2.74%
2024-09-23 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3647 1.3647 1.3574 1.3574 0.0073 0.54%
2024-09-20 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3574 1.3574 1.3661 1.3661 -0.0087 -0.64%
2024-09-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3661 1.3661 1.3643 1.3643 0.0018 0.13%
2024-09-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3643 1.3643 1.3584 1.3584 0.0059 0.43%
2024-09-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3584 1.3584 1.3509 1.3509 0.0075 0.56%
2024-09-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3509 1.3509 1.3446 1.3446 0.0063 0.47%
2024-09-10 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3794 1.3794 1.3908 1.3908 -0.0114 -0.82%
2024-09-09 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.3908 1.3908 1.4001 1.4001 -0.0093 -0.66%
2024-09-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4001 1.4001 1.4035 1.4035 -0.0034 -0.24%
2024-09-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4035 1.4035 1.4030 1.4030 0.0005 0.04%
2024-09-04 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4030 1.4030 1.4016 1.4016 0.0014 0.10%
2024-09-03 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4016 1.4016 1.4140 1.4140 -0.0124 -0.88%
2024-09-02 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4140 1.4140 1.4090 1.4090 0.0050 0.35%
2024-08-30 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4090 1.4090 1.4040 1.4040 0.0050 0.36%
2024-08-29 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4040 1.4040 1.4148 1.4148 -0.0108 -0.76%
2024-08-28 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4148 1.4148 1.4120 1.4120 0.0028 0.20%
2024-08-27 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4120 1.4120 1.4136 1.4136 -0.0016 -0.11%
2024-08-26 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4136 1.4136 1.4144 1.4144 -0.0008 -0.06%
2024-08-23 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4144 1.4144 1.4160 1.4160 -0.0016 -0.11%
2024-08-22 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4160 1.4160 1.4164 1.4164 -0.0004 -0.03%
2024-08-21 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4164 1.4164 1.4193 1.4193 -0.0029 -0.20%
2024-08-20 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4193 1.4193 1.4285 1.4285 -0.0092 -0.64%
2024-08-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4285 1.4285 1.4230 1.4230 0.0055 0.39%
2024-08-16 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4230 1.4230 1.4319 1.4319 -0.0089 -0.62%
2024-08-15 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4319 1.4319 1.4339 1.4339 -0.0020 -0.14%
2024-08-14 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4339 1.4339 1.4327 1.4327 0.0012 0.08%
2024-08-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4327 1.4327 1.4324 1.4324 0.0003 0.02%
2024-08-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4324 1.4324 1.4365 1.4365 -0.0041 -0.29%
2024-08-09 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4365 1.4365 1.4367 1.4367 -0.0002 -0.01%
2024-08-08 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4367 1.4367 1.4372 1.4372 -0.0005 -0.03%
2024-08-07 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4372 1.4372 1.4337 1.4337 0.0035 0.24%
2024-08-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4337 1.4337 1.4353 1.4353 -0.0016 -0.11%
2024-08-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4353 1.4353 1.4430 1.4430 -0.0077 -0.53%
2024-08-02 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4430 1.4430 1.4435 1.4435 -0.0005 -0.03%
2024-07-31 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4436 1.4436 1.4429 1.4429 0.0007 0.05%
2024-07-30 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4429 1.4429 1.4472 1.4472 -0.0043 -0.30%
2024-07-29 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4472 1.4472 1.4449 1.4449 0.0023 0.16%
2024-07-26 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4449 1.4449 1.4409 1.4409 0.0040 0.28%
2024-07-25 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4409 1.4409 1.4416 1.4416 -0.0007 -0.05%
2024-07-24 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4416 1.4416 1.4421 1.4421 -0.0005 -0.03%
2024-07-23 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4421 1.4421 1.4486 1.4486 -0.0065 -0.45%
2024-07-22 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4486 1.4486 1.4527 1.4527 -0.0041 -0.28%
2024-07-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4527 1.4527 1.4537 1.4537 -0.0010 -0.07%
2024-07-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4537 1.4537 1.4513 1.4513 0.0024 0.17%
2024-07-17 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4513 1.4513 1.4583 1.4583 -0.0070 -0.48%
2024-07-16 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4583 1.4583 1.4588 1.4588 -0.0005 -0.03%
2024-07-15 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4588 1.4588 1.4566 1.4566 0.0022 0.15%
2024-07-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4566 1.4566 1.4617 1.4617 -0.0051 -0.35%
2024-07-11 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4617 1.4617 1.4586 1.4586 0.0031 0.21%
2024-07-10 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4586 1.4586 1.4633 1.4633 -0.0047 -0.32%
2024-07-09 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4633 1.4633 1.4599 1.4599 0.0034 0.23%
2024-07-08 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4599 1.4599 1.4620 1.4620 -0.0021 -0.14%
2024-07-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4620 1.4620 1.4586 1.4586 0.0034 0.23%
2024-07-04 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4586 1.4586 1.4605 1.4605 -0.0019 -0.13%
2024-07-03 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4605 1.4605 1.4656 1.4656 -0.0051 -0.35%
2024-07-02 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4656 1.4656 1.4656 1.4656 0.0000 0.00%
2024-07-01 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4656 1.4656 1.4603 1.4603 0.0053 0.36%
2024-06-28 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4603 1.4603 1.4548 1.4548 0.0055 0.38%
2024-06-27 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4548 1.4548 1.4552 1.4552 -0.0004 -0.03%
2024-06-26 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4552 1.4552 1.4493 1.4493 0.0059 0.41%
2024-06-25 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4493 1.4493 1.4483 1.4483 0.0010 0.07%
2024-06-24 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4483 1.4483 1.4540 1.4540 -0.0057 -0.39%
2024-06-21 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4540 1.4540 1.4546 1.4546 -0.0006 -0.04%
2024-06-20 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4546 1.4546 1.4558 1.4558 -0.0012 -0.08%
2024-06-19 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4558 1.4558 1.4558 1.4558 0.0000 0.00%
2024-06-18 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4558 1.4558 1.4553 1.4553 0.0005 0.03%
2024-06-17 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4553 1.4553 1.4594 1.4594 -0.0041 -0.28%
2024-06-14 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4594 1.4594 1.4594 1.4594 0.0000 0.00%
2024-06-13 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4594 1.4594 1.4619 1.4619 -0.0025 -0.17%
2024-06-12 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4619 1.4619 1.4601 1.4601 0.0018 0.12%
2024-06-11 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4601 1.4601 1.4588 1.4588 0.0013 0.09%
2024-06-07 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4588 1.4588 1.4548 1.4548 0.0040 0.27%
2024-06-06 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4548 1.4548 1.4551 1.4551 -0.0003 -0.02%
2024-06-05 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4551 1.4551 1.4561 1.4561 -0.0010 -0.07%
2024-06-04 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4561 1.4561 1.4513 1.4513 0.0048 0.33%
2024-06-03 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4513 1.4513 1.4568 1.4568 -0.0055 -0.38%
2024-05-31 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4568 1.4568 1.4573 1.4573 -0.0005 -0.03%
2024-05-30 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4573 1.4573 1.4596 1.4596 -0.0023 -0.16%
2024-05-29 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4596 1.4596 1.4624 1.4624 -0.0028 -0.19%
2024-05-28 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4624 1.4624 1.4607 1.4607 0.0017 0.12%
2024-05-27 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4607 1.4607 1.4550 1.4550 0.0057 0.39%
2024-05-24 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4550 1.4550 1.4541 1.4541 0.0009 0.06%
2024-05-23 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 1.4541 1.4541 1.4591 1.4591 -0.0050 -0.34%