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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(天治可轉(zhuǎn)債C)基金凈值查詢(000081)

今天最新凈值 1.4594 0.0024 0.1600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4631 0.0000 0.0012%
  • 累計(jì)凈值：1.4594
  • 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：0.4206億
  • 最近資產(chǎn)：0.40億元
  • 基金公司：天治基金
  • 基金經(jīng)理：王洋 李申
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),天治可轉(zhuǎn)債增強(qiáng)債券C(000081)基金累計(jì)收益率1.60%
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
2025-05-22 000081 天治可轉(zhuǎn)債增強(qiáng)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(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%
2025-02-21 000081 天治可轉(zhuǎn)債增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券C 1.4434 1.4434 1.4400 1.4400 0.0034 0.24%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%