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 |
2025-09-04 |
1.5613 |
1.5613 |
| 2 |
2025-09-03 |
1.5567 |
1.5567 |
| 3 |
2025-09-02 |
1.5571 |
1.5571 |
| 4 |
2025-09-01 |
1.5518 |
1.5518 |
| 5 |
2025-08-29 |
1.5548 |
1.5548 |
| 6 |
2025-08-28 |
1.5537 |
1.5537 |
| 7 |
2025-08-27 |
1.5580 |
1.5580 |
| 8 |
2025-08-26 |
1.5962 |
1.5962 |
| 9 |
2025-08-25 |
1.5910 |
1.5910 |
| 10 |
2025-08-22 |
1.5820 |
1.5820 |
| 11 |
2025-08-21 |
1.5838 |
1.5838 |
| 12 |
2025-08-20 |
1.5799 |
1.5799 |
| 13 |
2025-08-19 |
1.5779 |
1.5779 |
| 14 |
2025-08-18 |
1.5737 |
1.5737 |
| 15 |
2025-08-15 |
1.5731 |
1.5731 |
| 16 |
2025-08-14 |
1.5689 |
1.5689 |
| 17 |
2025-08-13 |
1.5678 |
1.5678 |
| 18 |
2025-08-12 |
1.5672 |
1.5672 |
| 19 |
2025-08-11 |
1.5631 |
1.5631 |
| 20 |
2025-08-08 |
1.5709 |
1.5709 |
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