天治可转债增强债券A(000080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5821 |
1.5821 |
| 2 |
2025-07-17 |
1.5796 |
1.5796 |
| 3 |
2025-07-16 |
1.5761 |
1.5761 |
| 4 |
2025-07-15 |
1.5797 |
1.5797 |
| 5 |
2025-07-14 |
1.5878 |
1.5878 |
| 6 |
2025-07-11 |
1.5816 |
1.5816 |
| 7 |
2025-07-10 |
1.5776 |
1.5776 |
| 8 |
2025-07-09 |
1.5716 |
1.5716 |
| 9 |
2025-07-08 |
1.5699 |
1.5699 |
| 10 |
2025-07-07 |
1.5688 |
1.5688 |
| 11 |
2025-07-04 |
1.5690 |
1.5690 |
| 12 |
2025-07-03 |
1.5663 |
1.5663 |
| 13 |
2025-07-02 |
1.5727 |
1.5727 |
| 14 |
2025-07-01 |
1.5765 |
1.5765 |
| 15 |
2025-06-30 |
1.5725 |
1.5725 |
| 16 |
2025-06-27 |
1.5712 |
1.5712 |
| 17 |
2025-06-26 |
1.5767 |
1.5767 |
| 18 |
2025-06-25 |
1.5689 |
1.5689 |
| 19 |
2025-06-24 |
1.5616 |
1.5616 |
| 20 |
2025-06-23 |
1.5617 |
1.5617 |
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