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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)債增強債券C(天治可轉(zhuǎn)債C)基金凈值查詢(000081)

今天最新凈值 1.4631 0.0037 0.2500% 2025-05-23
盤中實時估值(僅供參考) 1.4631 0.0000 0.0012%
  • 累計凈值：1.4631
  • 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
近一年天治可轉(zhuǎn)債增強債券C|天治可轉(zhuǎn)債C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)債增強債券C(000081)基金累計收益率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
2025-05-23 000081 天治可轉(zhuǎn)債增強債券C 1.4561 1.4561 1.4631 1.4631 -0.0070 -0.48%
2025-05-22 000081 天治可轉(zhuǎn)債增強債券C 1.4631 1.4631 1.4594 1.4594 0.0037 0.25%
2025-05-21 000081 天治可轉(zhuǎn)債增強債券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)債增強債券C 1.4345 1.4345 1.4313 1.4313 0.0032 0.22%
2025-02-21 000081 天治可轉(zhuǎn)債增強債券C 1.4313 1.4313 1.4419 1.4419 -0.0106 -0.74%
2025-02-20 000081 天治可轉(zhuǎn)債增強債券C 1.4419 1.4419 1.4451 1.4451 -0.0032 -0.22%
2025-02-19 000081 天治可轉(zhuǎn)債增強債券C 1.4451 1.4451 1.4467 1.4467 -0.0016 -0.11%
2025-02-18 000081 天治可轉(zhuǎn)債增強債券C 1.4467 1.4467 1.4472 1.4472 -0.0005 -0.03%
2025-02-17 000081 天治可轉(zhuǎn)債增強債券C 1.4472 1.4472 1.4502 1.4502 -0.0030 -0.21%
2025-02-14 000081 天治可轉(zhuǎn)債增強債券C 1.4502 1.4502 1.4495 1.4495 0.0007 0.05%
2025-02-13 000081 天治可轉(zhuǎn)債增強債券C 1.4495 1.4495 1.4494 1.4494 0.0001 0.01%
2025-02-12 000081 天治可轉(zhuǎn)債增強債券C 1.4494 1.4494 1.4477 1.4477 0.0017 0.12%
2025-02-11 000081 天治可轉(zhuǎn)債增強債券C 1.4477 1.4477 1.4503 1.4503 -0.0026 -0.18%
2025-02-10 000081 天治可轉(zhuǎn)債增強債券C 1.4503 1.4503 1.4505 1.4505 -0.0002 -0.01%
2025-02-07 000081 天治可轉(zhuǎn)債增強債券C 1.4505 1.4505 1.4507 1.4507 -0.0002 -0.01%
2025-02-06 000081 天治可轉(zhuǎn)債增強債券C 1.4507 1.4507 1.4516 1.4516 -0.0009 -0.06%
2025-02-05 000081 天治可轉(zhuǎn)債增強債券C 1.4516 1.4516 1.4568 1.4568 -0.0052 -0.36%
2025-01-27 000081 天治可轉(zhuǎn)債增強債券C 1.4568 1.4568 1.4517 1.4517 0.0051 0.35%
2025-01-22 000081 天治可轉(zhuǎn)債增強債券C 1.4510 1.4510 1.4543 1.4543 -0.0033 -0.23%
2025-01-14 000081 天治可轉(zhuǎn)債增強債券C 1.4441 1.4441 1.4385 1.4385 0.0056 0.39%
2025-01-13 000081 天治可轉(zhuǎn)債增強債券C 1.4385 1.4385 1.4433 1.4433 -0.0048 -0.33%
2025-01-10 000081 天治可轉(zhuǎn)債增強債券C 1.4433 1.4433 1.4426 1.4426 0.0007 0.05%
2025-01-09 000081 天治可轉(zhuǎn)債增強債券C 1.4426 1.4426 1.4401 1.4401 0.0025 0.17%
2025-01-08 000081 天治可轉(zhuǎn)債增強債券C 1.4401 1.4401 1.4393 1.4393 0.0008 0.06%
2025-01-07 000081 天治可轉(zhuǎn)債增強債券C 1.4393 1.4393 1.4349 1.4349 0.0044 0.31%
2025-01-06 000081 天治可轉(zhuǎn)債增強債券C 1.4349 1.4349 1.4458 1.4458 -0.0109 -0.75%
2025-01-03 000081 天治可轉(zhuǎn)債增強債券C 1.4458 1.4458 1.4434 1.4434 0.0024 0.17%
2025-01-02 000081 天治可轉(zhuǎn)債增強債券C 1.4434 1.4434 1.4400 1.4400 0.0034 0.24%
2024-12-31 000081 天治可轉(zhuǎn)債增強債券C 1.4400 1.4400 1.4421 1.4421 -0.0021 -0.15%
2024-12-26 000081 天治可轉(zhuǎn)債增強債券C 1.4445 1.4445 1.4520 1.4520 -0.0075 -0.52%
2024-12-25 000081 天治可轉(zhuǎn)債增強債券C 1.4520 1.4520 1.4519 1.4519 0.0001 0.01%
2024-12-24 000081 天治可轉(zhuǎn)債增強債券C 1.4519 1.4519 1.4504 1.4504 0.0015 0.10%
2024-12-23 000081 天治可轉(zhuǎn)債增強債券C 1.4504 1.4504 1.4457 1.4457 0.0047 0.33%
2024-12-20 000081 天治可轉(zhuǎn)債增強債券C 1.4457 1.4457 1.4446 1.4446 0.0011 0.08%
2024-12-19 000081 天治可轉(zhuǎn)債增強債券C 1.4446 1.4446 1.4471 1.4471 -0.0025 -0.17%
2024-12-18 000081 天治可轉(zhuǎn)債增強債券C 1.4471 1.4471 1.4402 1.4402 0.0069 0.48%
2024-12-17 000081 天治可轉(zhuǎn)債增強債券C 1.4402 1.4402 1.4414 1.4414 -0.0012 -0.08%
2024-12-16 000081 天治可轉(zhuǎn)債增強債券C 1.4414 1.4414 1.4320 1.4320 0.0094 0.66%
2024-12-13 000081 天治可轉(zhuǎn)債增強債券C 1.4320 1.4320 1.4276 1.4276 0.0044 0.31%
2024-12-12 000081 天治可轉(zhuǎn)債增強債券C 1.4276 1.4276 1.4248 1.4248 0.0028 0.20%
2024-12-11 000081 天治可轉(zhuǎn)債增強債券C 1.4248 1.4248 1.4185 1.4185 0.0063 0.44%
2024-12-10 000081 天治可轉(zhuǎn)債增強債券C 1.4185 1.4185 1.4118 1.4118 0.0067 0.47%
2024-12-09 000081 天治可轉(zhuǎn)債增強債券C 1.4118 1.4118 1.4088 1.4088 0.0030 0.21%
2024-12-06 000081 天治可轉(zhuǎn)債增強債券C 1.4088 1.4088 1.4033 1.4033 0.0055 0.39%
2024-12-05 000081 天治可轉(zhuǎn)債增強債券C 1.4033 1.4033 1.4025 1.4025 0.0008 0.06%
2024-12-04 000081 天治可轉(zhuǎn)債增強債券C 1.4025 1.4025 1.4001 1.4001 0.0024 0.17%
2024-12-03 000081 天治可轉(zhuǎn)債增強債券C 1.4001 1.4001 1.3952 1.3952 0.0049 0.35%
2024-12-02 000081 天治可轉(zhuǎn)債增強債券C 1.3952 1.3952 1.3883 1.3883 0.0069 0.50%
2024-11-29 000081 天治可轉(zhuǎn)債增強債券C 1.3883 1.3883 1.3873 1.3873 0.0010 0.07%
2024-11-28 000081 天治可轉(zhuǎn)債增強債券C 1.3873 1.3873 1.3864 1.3864 0.0009 0.06%
2024-11-27 000081 天治可轉(zhuǎn)債增強債券C 1.3864 1.3864 1.3819 1.3819 0.0045 0.33%
2024-11-26 000081 天治可轉(zhuǎn)債增強債券C 1.3819 1.3819 1.3849 1.3849 -0.0030 -0.22%
2024-11-25 000081 天治可轉(zhuǎn)債增強債券C 1.3849 1.3849 1.3825 1.3825 0.0024 0.17%
2024-11-22 000081 天治可轉(zhuǎn)債增強債券C 1.3825 1.3825 1.3967 1.3967 -0.0142 -1.02%
2024-11-21 000081 天治可轉(zhuǎn)債增強債券C 1.3967 1.3967 1.3996 1.3996 -0.0029 -0.21%
2024-11-20 000081 天治可轉(zhuǎn)債增強債券C 1.3996 1.3996 1.3914 1.3914 0.0082 0.59%
2024-11-19 000081 天治可轉(zhuǎn)債增強債券C 1.3914 1.3914 1.3854 1.3854 0.0060 0.43%
2024-11-18 000081 天治可轉(zhuǎn)債增強債券C 1.3854 1.3854 1.3828 1.3828 0.0026 0.19%
2024-11-15 000081 天治可轉(zhuǎn)債增強債券C 1.3828 1.3828 1.3850 1.3850 -0.0022 -0.16%
2024-11-14 000081 天治可轉(zhuǎn)債增強債券C 1.3850 1.3850 1.3933 1.3933 -0.0083 -0.60%
2024-11-13 000081 天治可轉(zhuǎn)債增強債券C 1.3933 1.3933 1.3927 1.3927 0.0006 0.04%
2024-11-12 000081 天治可轉(zhuǎn)債增強債券C 1.3927 1.3927 1.3960 1.3960 -0.0033 -0.24%
2024-11-11 000081 天治可轉(zhuǎn)債增強債券C 1.3960 1.3960 1.3842 1.3842 0.0118 0.85%
2024-11-08 000081 天治可轉(zhuǎn)債增強債券C 1.3842 1.3842 1.3895 1.3895 -0.0053 -0.38%
2024-11-07 000081 天治可轉(zhuǎn)債增強債券C 1.3895 1.3895 1.3766 1.3766 0.0129 0.94%
2024-11-06 000081 天治可轉(zhuǎn)債增強債券C 1.3766 1.3766 1.3793 1.3793 -0.0027 -0.20%
2024-11-05 000081 天治可轉(zhuǎn)債增強債券C 1.3793 1.3793 1.3685 1.3685 0.0108 0.79%
2024-11-04 000081 天治可轉(zhuǎn)債增強債券C 1.3685 1.3685 1.3596 1.3596 0.0089 0.65%
2024-11-01 000081 天治可轉(zhuǎn)債增強債券C 1.3596 1.3596 1.3527 1.3527 0.0069 0.51%
2024-10-31 000081 天治可轉(zhuǎn)債增強債券C 1.3527 1.3527 1.3516 1.3516 0.0011 0.08%
2024-10-30 000081 天治可轉(zhuǎn)債增強債券C 1.3516 1.3516 1.3625 1.3625 -0.0109 -0.80%
2024-10-29 000081 天治可轉(zhuǎn)債增強債券C 1.3625 1.3625 1.3676 1.3676 -0.0051 -0.37%
2024-10-28 000081 天治可轉(zhuǎn)債增強債券C 1.3676 1.3676 1.3645 1.3645 0.0031 0.23%
2024-10-25 000081 天治可轉(zhuǎn)債增強債券C 1.3645 1.3645 1.3649 1.3649 -0.0004 -0.03%
2024-10-24 000081 天治可轉(zhuǎn)債增強債券C 1.3649 1.3649 1.3745 1.3745 -0.0096 -0.70%
2024-10-23 000081 天治可轉(zhuǎn)債增強債券C 1.3745 1.3745 1.3668 1.3668 0.0077 0.56%
2024-10-22 000081 天治可轉(zhuǎn)債增強債券C 1.3668 1.3668 1.3566 1.3566 0.0102 0.75%
2024-10-21 000081 天治可轉(zhuǎn)債增強債券C 1.3566 1.3566 1.3636 1.3636 -0.0070 -0.51%
2024-10-18 000081 天治可轉(zhuǎn)債增強債券C 1.3636 1.3636 1.3514 1.3514 0.0122 0.90%
2024-10-17 000081 天治可轉(zhuǎn)債增強債券C 1.3514 1.3514 1.3605 1.3605 -0.0091 -0.67%
2024-10-16 000081 天治可轉(zhuǎn)債增強債券C 1.3605 1.3605 1.3582 1.3582 0.0023 0.17%
2024-10-15 000081 天治可轉(zhuǎn)債增強債券C 1.3582 1.3582 1.3693 1.3693 -0.0111 -0.81%
2024-10-14 000081 天治可轉(zhuǎn)債增強債券C 1.3693 1.3693 1.3520 1.3520 0.0173 1.28%
2024-10-11 000081 天治可轉(zhuǎn)債增強債券C 1.3520 1.3520 1.3673 1.3673 -0.0153 -1.12%
2024-10-10 000081 天治可轉(zhuǎn)債增強債券C 1.3673 1.3673 1.3555 1.3555 0.0118 0.87%
2024-10-09 000081 天治可轉(zhuǎn)債增強債券C 1.3555 1.3555 1.4047 1.4047 -0.0492 -3.50%
2024-10-08 000081 天治可轉(zhuǎn)債增強債券C 1.4047 1.4047 1.4027 1.4027 0.0020 0.14%
2024-09-30 000081 天治可轉(zhuǎn)債增強債券C 1.4027 1.4027 1.3648 1.3648 0.0379 2.78%
2024-09-27 000081 天治可轉(zhuǎn)債增強債券C 1.3648 1.3648 1.3639 1.3639 0.0009 0.07%
2024-09-26 000081 天治可轉(zhuǎn)債增強債券C 1.3639 1.3639 1.3565 1.3565 0.0074 0.55%
2024-09-25 000081 天治可轉(zhuǎn)債增強債券C 1.3565 1.3565 1.3427 1.3427 0.0138 1.03%
2024-09-24 000081 天治可轉(zhuǎn)債增強債券C 1.3427 1.3427 1.3069 1.3069 0.0358 2.74%
2024-09-23 000081 天治可轉(zhuǎn)債增強債券C 1.3069 1.3069 1.3000 1.3000 0.0069 0.53%
2024-09-20 000081 天治可轉(zhuǎn)債增強債券C 1.3000 1.3000 1.3083 1.3083 -0.0083 -0.63%
2024-09-19 000081 天治可轉(zhuǎn)債增強債券C 1.3083 1.3083 1.3066 1.3066 0.0017 0.13%
2024-09-18 000081 天治可轉(zhuǎn)債增強債券C 1.3066 1.3066 1.3010 1.3010 0.0056 0.43%
2024-09-13 000081 天治可轉(zhuǎn)債增強債券C 1.3010 1.3010 1.2938 1.2938 0.0072 0.56%
2024-09-12 000081 天治可轉(zhuǎn)債增強債券C 1.2938 1.2938 1.2878 1.2878 0.0060 0.47%
2024-09-10 000081 天治可轉(zhuǎn)債增強債券C 1.3212 1.3212 1.3321 1.3321 -0.0109 -0.82%
2024-09-09 000081 天治可轉(zhuǎn)債增強債券C 1.3321 1.3321 1.3410 1.3410 -0.0089 -0.66%
2024-09-06 000081 天治可轉(zhuǎn)債增強債券C 1.3410 1.3410 1.3443 1.3443 -0.0033 -0.25%
2024-09-05 000081 天治可轉(zhuǎn)債增強債券C 1.3443 1.3443 1.3438 1.3438 0.0005 0.04%
2024-09-04 000081 天治可轉(zhuǎn)債增強債券C 1.3438 1.3438 1.3425 1.3425 0.0013 0.10%
2024-09-03 000081 天治可轉(zhuǎn)債增強債券C 1.3425 1.3425 1.3544 1.3544 -0.0119 -0.88%
2024-09-02 000081 天治可轉(zhuǎn)債增強債券C 1.3544 1.3544 1.3496 1.3496 0.0048 0.36%
2024-08-30 000081 天治可轉(zhuǎn)債增強債券C 1.3496 1.3496 1.3449 1.3449 0.0047 0.35%
2024-08-29 000081 天治可轉(zhuǎn)債增強債券C 1.3449 1.3449 1.3552 1.3552 -0.0103 -0.76%
2024-08-28 000081 天治可轉(zhuǎn)債增強債券C 1.3552 1.3552 1.3526 1.3526 0.0026 0.19%
2024-08-27 000081 天治可轉(zhuǎn)債增強債券C 1.3526 1.3526 1.3542 1.3542 -0.0016 -0.12%
2024-08-26 000081 天治可轉(zhuǎn)債增強債券C 1.3542 1.3542 1.3549 1.3549 -0.0007 -0.05%
2024-08-23 000081 天治可轉(zhuǎn)債增強債券C 1.3549 1.3549 1.3565 1.3565 -0.0016 -0.12%
2024-08-22 000081 天治可轉(zhuǎn)債增強債券C 1.3565 1.3565 1.3568 1.3568 -0.0003 -0.02%
2024-08-21 000081 天治可轉(zhuǎn)債增強債券C 1.3568 1.3568 1.3597 1.3597 -0.0029 -0.21%
2024-08-20 000081 天治可轉(zhuǎn)債增強債券C 1.3597 1.3597 1.3685 1.3685 -0.0088 -0.64%
2024-08-19 000081 天治可轉(zhuǎn)債增強債券C 1.3685 1.3685 1.3632 1.3632 0.0053 0.39%
2024-08-16 000081 天治可轉(zhuǎn)債增強債券C 1.3632 1.3632 1.3718 1.3718 -0.0086 -0.63%
2024-08-15 000081 天治可轉(zhuǎn)債增強債券C 1.3718 1.3718 1.3737 1.3737 -0.0019 -0.14%
2024-08-14 000081 天治可轉(zhuǎn)債增強債券C 1.3737 1.3737 1.3726 1.3726 0.0011 0.08%
2024-08-13 000081 天治可轉(zhuǎn)債增強債券C 1.3726 1.3726 1.3723 1.3723 0.0003 0.02%
2024-08-12 000081 天治可轉(zhuǎn)債增強債券C 1.3723 1.3723 1.3763 1.3763 -0.0040 -0.29%
2024-08-09 000081 天治可轉(zhuǎn)債增強債券C 1.3763 1.3763 1.3766 1.3766 -0.0003 -0.02%
2024-08-08 000081 天治可轉(zhuǎn)債增強債券C 1.3766 1.3766 1.3770 1.3770 -0.0004 -0.03%
2024-08-07 000081 天治可轉(zhuǎn)債增強債券C 1.3770 1.3770 1.3737 1.3737 0.0033 0.24%
2024-08-06 000081 天治可轉(zhuǎn)債增強債券C 1.3737 1.3737 1.3752 1.3752 -0.0015 -0.11%
2024-08-05 000081 天治可轉(zhuǎn)債增強債券C 1.3752 1.3752 1.3827 1.3827 -0.0075 -0.54%
2024-08-02 000081 天治可轉(zhuǎn)債增強債券C 1.3827 1.3827 1.3831 1.3831 -0.0004 -0.03%
2024-07-31 000081 天治可轉(zhuǎn)債增強債券C 1.3833 1.3833 1.3826 1.3826 0.0007 0.05%
2024-07-30 000081 天治可轉(zhuǎn)債增強債券C 1.3826 1.3826 1.3867 1.3867 -0.0041 -0.30%
2024-07-29 000081 天治可轉(zhuǎn)債增強債券C 1.3867 1.3867 1.3845 1.3845 0.0022 0.16%
2024-07-26 000081 天治可轉(zhuǎn)債增強債券C 1.3845 1.3845 1.3807 1.3807 0.0038 0.28%
2024-07-25 000081 天治可轉(zhuǎn)債增強債券C 1.3807 1.3807 1.3814 1.3814 -0.0007 -0.05%
2024-07-24 000081 天治可轉(zhuǎn)債增強債券C 1.3814 1.3814 1.3819 1.3819 -0.0005 -0.04%
2024-07-23 000081 天治可轉(zhuǎn)債增強債券C 1.3819 1.3819 1.3881 1.3881 -0.0062 -0.45%
2024-07-22 000081 天治可轉(zhuǎn)債增強債券C 1.3881 1.3881 1.3922 1.3922 -0.0041 -0.29%
2024-07-19 000081 天治可轉(zhuǎn)債增強債券C 1.3922 1.3922 1.3932 1.3932 -0.0010 -0.07%
2024-07-18 000081 天治可轉(zhuǎn)債增強債券C 1.3932 1.3932 1.3908 1.3908 0.0024 0.17%
2024-07-17 000081 天治可轉(zhuǎn)債增強債券C 1.3908 1.3908 1.3975 1.3975 -0.0067 -0.48%
2024-07-16 000081 天治可轉(zhuǎn)債增強債券C 1.3975 1.3975 1.3980 1.3980 -0.0005 -0.04%
2024-07-15 000081 天治可轉(zhuǎn)債增強債券C 1.3980 1.3980 1.3960 1.3960 0.0020 0.14%
2024-07-12 000081 天治可轉(zhuǎn)債增強債券C 1.3960 1.3960 1.4009 1.4009 -0.0049 -0.35%
2024-07-11 000081 天治可轉(zhuǎn)債增強債券C 1.4009 1.4009 1.3979 1.3979 0.0030 0.21%
2024-07-10 000081 天治可轉(zhuǎn)債增強債券C 1.3979 1.3979 1.4024 1.4024 -0.0045 -0.32%
2024-07-09 000081 天治可轉(zhuǎn)債增強債券C 1.4024 1.4024 1.3992 1.3992 0.0032 0.23%
2024-07-08 000081 天治可轉(zhuǎn)債增強債券C 1.3992 1.3992 1.4013 1.4013 -0.0021 -0.15%
2024-07-05 000081 天治可轉(zhuǎn)債增強債券C 1.4013 1.4013 1.3981 1.3981 0.0032 0.23%
2024-07-04 000081 天治可轉(zhuǎn)債增強債券C 1.3981 1.3981 1.3998 1.3998 -0.0017 -0.12%
2024-07-03 000081 天治可轉(zhuǎn)債增強債券C 1.3998 1.3998 1.4048 1.4048 -0.0050 -0.36%
2024-07-02 000081 天治可轉(zhuǎn)債增強債券C 1.4048 1.4048 1.4048 1.4048 0.0000 0.00%
2024-07-01 000081 天治可轉(zhuǎn)債增強債券C 1.4048 1.4048 1.3997 1.3997 0.0051 0.36%
2024-06-28 000081 天治可轉(zhuǎn)債增強債券C 1.3997 1.3997 1.3945 1.3945 0.0052 0.37%
2024-06-27 000081 天治可轉(zhuǎn)債增強債券C 1.3945 1.3945 1.3949 1.3949 -0.0004 -0.03%
2024-06-26 000081 天治可轉(zhuǎn)債增強債券C 1.3949 1.3949 1.3893 1.3893 0.0056 0.40%
2024-06-25 000081 天治可轉(zhuǎn)債增強債券C 1.3893 1.3893 1.3883 1.3883 0.0010 0.07%
2024-06-24 000081 天治可轉(zhuǎn)債增強債券C 1.3883 1.3883 1.3938 1.3938 -0.0055 -0.39%
2024-06-21 000081 天治可轉(zhuǎn)債增強債券C 1.3938 1.3938 1.3944 1.3944 -0.0006 -0.04%
2024-06-20 000081 天治可轉(zhuǎn)債增強債券C 1.3944 1.3944 1.3956 1.3956 -0.0012 -0.09%
2024-06-19 000081 天治可轉(zhuǎn)債增強債券C 1.3956 1.3956 1.3955 1.3955 0.0001 0.01%
2024-06-18 000081 天治可轉(zhuǎn)債增強債券C 1.3955 1.3955 1.3951 1.3951 0.0004 0.03%
2024-06-17 000081 天治可轉(zhuǎn)債增強債券C 1.3951 1.3951 1.3991 1.3991 -0.0040 -0.29%
2024-06-14 000081 天治可轉(zhuǎn)債增強債券C 1.3991 1.3991 1.3992 1.3992 -0.0001 -0.01%
2024-06-13 000081 天治可轉(zhuǎn)債增強債券C 1.3992 1.3992 1.4015 1.4015 -0.0023 -0.16%
2024-06-12 000081 天治可轉(zhuǎn)債增強債券C 1.4015 1.4015 1.3999 1.3999 0.0016 0.11%
2024-06-11 000081 天治可轉(zhuǎn)債增強債券C 1.3999 1.3999 1.3986 1.3986 0.0013 0.09%
2024-06-07 000081 天治可轉(zhuǎn)債增強債券C 1.3986 1.3986 1.3948 1.3948 0.0038 0.27%
2024-06-06 000081 天治可轉(zhuǎn)債增強債券C 1.3948 1.3948 1.3952 1.3952 -0.0004 -0.03%
2024-06-05 000081 天治可轉(zhuǎn)債增強債券C 1.3952 1.3952 1.3961 1.3961 -0.0009 -0.06%
2024-06-04 000081 天治可轉(zhuǎn)債增強債券C 1.3961 1.3961 1.3915 1.3915 0.0046 0.33%
2024-06-03 000081 天治可轉(zhuǎn)債增強債券C 1.3915 1.3915 1.3968 1.3968 -0.0053 -0.38%
2024-05-31 000081 天治可轉(zhuǎn)債增強債券C 1.3968 1.3968 1.3973 1.3973 -0.0005 -0.04%
2024-05-30 000081 天治可轉(zhuǎn)債增強債券C 1.3973 1.3973 1.3995 1.3995 -0.0022 -0.16%
2024-05-29 000081 天治可轉(zhuǎn)債增強債券C 1.3995 1.3995 1.4023 1.4023 -0.0028 -0.20%
2024-05-28 000081 天治可轉(zhuǎn)債增強債券C 1.4023 1.4023 1.4006 1.4006 0.0017 0.12%
2024-05-27 000081 天治可轉(zhuǎn)債增強債券C 1.4006 1.4006 1.3952 1.3952 0.0054 0.39%
2024-05-24 000081 天治可轉(zhuǎn)債增強債券C 1.3952 1.3952 1.3944 1.3944 0.0008 0.06%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%