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 |
2025-06-04 |
1.5302 |
1.5302 |
| 2 |
2025-06-03 |
1.5298 |
1.5298 |
| 3 |
2025-05-30 |
1.5377 |
1.5377 |
| 4 |
2025-05-29 |
1.5342 |
1.5342 |
| 5 |
2025-05-28 |
1.5297 |
1.5297 |
| 6 |
2025-05-27 |
1.5261 |
1.5261 |
| 7 |
2025-05-26 |
1.5187 |
1.5187 |
| 8 |
2025-05-23 |
1.5245 |
1.5245 |
| 9 |
2025-05-22 |
1.5319 |
1.5319 |
| 10 |
2025-05-21 |
1.5280 |
1.5280 |
| 11 |
2025-05-20 |
1.5255 |
1.5255 |
| 12 |
2025-05-19 |
1.5206 |
1.5206 |
| 13 |
2025-05-16 |
1.5151 |
1.5151 |
| 14 |
2025-05-15 |
1.5178 |
1.5178 |
| 15 |
2025-05-14 |
1.5190 |
1.5190 |
| 16 |
2025-05-13 |
1.5146 |
1.5146 |
| 17 |
2025-05-12 |
1.5124 |
1.5124 |
| 18 |
2025-05-09 |
1.5100 |
1.5100 |
| 19 |
2025-05-08 |
1.5103 |
1.5103 |
| 20 |
2025-05-07 |
1.5074 |
1.5074 |
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