天治可轉(zhuǎn)債增強(qiáng)債券C(天治可轉(zhuǎn)債C)基金凈值查詢(000081)
今天最新凈值
1.4570
0.0046 0.3200%
2025-05-21
盤中實時估值(僅供參考)
1.4593
-0.0001 -0.0097%
- 累計凈值：1.4570
- 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：0.4206億
- 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C|天治可轉(zhuǎn)債C基金凈值查詢
近一季,天治可轉(zhuǎn)債增強(qiáng)債券C(000081)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4594 |
1.4594 |
1.4570 |
1.4570 |
0.0024 |
0.16% |
| 2025-05-20 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4570 |
1.4570 |
1.4524 |
1.4524 |
0.0046 |
0.32% |
| 2025-05-19 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4524 |
1.4524 |
1.4472 |
1.4472 |
0.0052 |
0.36% |
| 2025-05-16 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4472 |
1.4472 |
1.4498 |
1.4498 |
-0.0026 |
-0.18% |
| 2025-05-15 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4498 |
1.4498 |
1.4509 |
1.4509 |
-0.0011 |
-0.08% |
| 2025-05-14 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4509 |
1.4509 |
1.4467 |
1.4467 |
0.0042 |
0.29% |
| 2025-05-13 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4467 |
1.4467 |
1.4447 |
1.4447 |
0.0020 |
0.14% |
| 2025-05-12 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4447 |
1.4447 |
1.4425 |
1.4425 |
0.0022 |
0.15% |
| 2025-05-09 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4425 |
1.4425 |
1.4428 |
1.4428 |
-0.0003 |
-0.02% |
| 2025-05-08 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4428 |
1.4428 |
1.4400 |
1.4400 |
0.0028 |
0.19% |
|
|
| 2025-05-07 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4400 |
1.4400 |
1.4418 |
1.4418 |
-0.0018 |
-0.12% |
| 2025-05-06 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4418 |
1.4418 |
1.4436 |
1.4436 |
-0.0018 |
-0.12% |
| 2025-04-30 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4436 |
1.4436 |
1.4433 |
1.4433 |
0.0003 |
0.02% |
| 2025-04-29 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4433 |
1.4433 |
1.4428 |
1.4428 |
0.0005 |
0.03% |
| 2025-04-28 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4428 |
1.4428 |
1.4435 |
1.4435 |
-0.0007 |
-0.05% |
| 2025-04-25 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4435 |
1.4435 |
1.4416 |
1.4416 |
0.0019 |
0.13% |
| 2025-04-24 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4416 |
1.4416 |
1.4412 |
1.4412 |
0.0004 |
0.03% |
| 2025-04-23 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4412 |
1.4412 |
1.4418 |
1.4418 |
-0.0006 |
-0.04% |
| 2025-04-22 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4418 |
1.4418 |
1.4400 |
1.4400 |
0.0018 |
0.12% |
| 2025-04-21 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4400 |
1.4400 |
1.4433 |
1.4433 |
-0.0033 |
-0.23% |
| 2025-04-18 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4433 |
1.4433 |
1.4426 |
1.4426 |
0.0007 |
0.05% |
| 2025-04-17 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4426 |
1.4426 |
1.4420 |
1.4420 |
0.0006 |
0.04% |
| 2025-04-16 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4420 |
1.4420 |
1.4434 |
1.4434 |
-0.0014 |
-0.10% |
| 2025-04-15 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4434 |
1.4434 |
1.4420 |
1.4420 |
0.0014 |
0.10% |
| 2025-04-14 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4420 |
1.4420 |
1.4401 |
1.4401 |
0.0019 |
0.13% |
|
|
| 2025-04-11 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4401 |
1.4401 |
1.4433 |
1.4433 |
-0.0032 |
-0.22% |
| 2025-04-10 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4433 |
1.4433 |
1.4435 |
1.4435 |
-0.0002 |
-0.01% |
| 2025-04-09 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4435 |
1.4435 |
1.4358 |
1.4358 |
0.0077 |
0.54% |
| 2025-04-08 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4358 |
1.4358 |
1.4219 |
1.4219 |
0.0139 |
0.98% |
| 2025-04-07 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4219 |
1.4219 |
1.4512 |
1.4512 |
-0.0293 |
-2.02% |
| 2025-04-03 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4512 |
1.4512 |
1.4459 |
1.4459 |
0.0053 |
0.37% |
| 2025-04-02 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4459 |
1.4459 |
1.4444 |
1.4444 |
0.0015 |
0.10% |
| 2025-04-01 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4444 |
1.4444 |
1.4404 |
1.4404 |
0.0040 |
0.28% |
| 2025-03-31 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4404 |
1.4404 |
1.4461 |
1.4461 |
-0.0057 |
-0.39% |
| 2025-03-28 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4461 |
1.4461 |
1.4480 |
1.4480 |
-0.0019 |
-0.13% |
| 2025-03-27 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4480 |
1.4480 |
1.4472 |
1.4472 |
0.0008 |
0.06% |
| 2025-03-26 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4472 |
1.4472 |
1.4459 |
1.4459 |
0.0013 |
0.09% |
| 2025-03-25 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4459 |
1.4459 |
1.4432 |
1.4432 |
0.0027 |
0.19% |
| 2025-03-24 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4432 |
1.4432 |
1.4428 |
1.4428 |
0.0004 |
0.03% |
| 2025-03-21 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4428 |
1.4428 |
1.4487 |
1.4487 |
-0.0059 |
-0.41% |
| 2025-03-20 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4487 |
1.4487 |
1.4460 |
1.4460 |
0.0027 |
0.19% |
| 2025-03-19 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4460 |
1.4460 |
1.4429 |
1.4429 |
0.0031 |
0.21% |
| 2025-03-18 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4429 |
1.4429 |
1.4461 |
1.4461 |
-0.0032 |
-0.22% |
| 2025-03-17 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4461 |
1.4461 |
1.4452 |
1.4452 |
0.0009 |
0.06% |
| 2025-03-14 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4452 |
1.4452 |
1.4390 |
1.4390 |
0.0062 |
0.43% |
| 2025-03-13 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4390 |
1.4390 |
1.4359 |
1.4359 |
0.0031 |
0.22% |
| 2025-03-12 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4359 |
1.4359 |
1.4399 |
1.4399 |
-0.0040 |
-0.28% |
| 2025-03-11 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4399 |
1.4399 |
1.4435 |
1.4435 |
-0.0036 |
-0.25% |
| 2025-03-10 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4435 |
1.4435 |
1.4402 |
1.4402 |
0.0033 |
0.23% |
| 2025-03-07 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4402 |
1.4402 |
1.4413 |
1.4413 |
-0.0011 |
-0.08% |
| 2025-03-06 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4413 |
1.4413 |
1.4423 |
1.4423 |
-0.0010 |
-0.07% |
| 2025-03-05 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4423 |
1.4423 |
1.4411 |
1.4411 |
0.0012 |
0.08% |
| 2025-03-04 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4411 |
1.4411 |
1.4388 |
1.4388 |
0.0023 |
0.16% |
| 2025-03-03 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4388 |
1.4388 |
1.4446 |
1.4446 |
-0.0058 |
-0.40% |
| 2025-02-28 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4446 |
1.4446 |
1.4432 |
1.4432 |
0.0014 |
0.10% |
| 2025-02-27 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4432 |
1.4432 |
1.4394 |
1.4394 |
0.0038 |
0.26% |
| 2025-02-26 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4394 |
1.4394 |
1.4320 |
1.4320 |
0.0074 |
0.52% |
| 2025-02-25 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4320 |
1.4320 |
1.4345 |
1.4345 |
-0.0025 |
-0.17% |
| 2025-02-24 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
1.4345 |
1.4345 |
1.4313 |
1.4313 |
0.0032 |
0.22% |
