天治可转债增强债券C(000081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4895 |
1.4895 |
| 2 |
2025-09-03 |
1.4851 |
1.4851 |
| 3 |
2025-09-02 |
1.4856 |
1.4856 |
| 4 |
2025-09-01 |
1.4805 |
1.4805 |
| 5 |
2025-08-29 |
1.4834 |
1.4834 |
| 6 |
2025-08-28 |
1.4823 |
1.4823 |
| 7 |
2025-08-27 |
1.4864 |
1.4864 |
| 8 |
2025-08-26 |
1.5230 |
1.5230 |
| 9 |
2025-08-25 |
1.5180 |
1.5180 |
| 10 |
2025-08-22 |
1.5094 |
1.5094 |
| 11 |
2025-08-21 |
1.5112 |
1.5112 |
| 12 |
2025-08-20 |
1.5075 |
1.5075 |
| 13 |
2025-08-19 |
1.5056 |
1.5056 |
| 14 |
2025-08-18 |
1.5016 |
1.5016 |
| 15 |
2025-08-15 |
1.5010 |
1.5010 |
| 16 |
2025-08-14 |
1.4971 |
1.4971 |
| 17 |
2025-08-13 |
1.4961 |
1.4961 |
| 18 |
2025-08-12 |
1.4955 |
1.4955 |
| 19 |
2025-08-11 |
1.4916 |
1.4916 |
| 20 |
2025-08-08 |
1.4991 |
1.4991 |
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