天治可转债A基金净值查询(000080)
今天最新净值
1.4082
0.0016 0.1100%
2024-03-28
盘中实时估值(仅供参考)
1.4067
-0.0001 -0.0072%
- 累计净值:1.4082
- 成立日期:2013-06-04
- 基金类型:
- 成立份额:9.444亿份
- 最近份额:0.4787亿
- 最近资产:
- 基金公司:天治基金
- 基金经理:王洋 李申
近一季,天治可转债A(000080)基金累计收益率-2.28%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000080 |
天治可转债A |
1.4068 |
1.4068 |
1.4060 |
1.4060 |
0.0008 |
0.06% |
2024-03-27 |
000080 |
天治可转债A |
1.4060 |
1.4060 |
1.4080 |
1.4080 |
-0.0020 |
-0.14% |
2024-03-26 |
000080 |
天治可转债A |
1.4080 |
1.4080 |
1.4099 |
1.4099 |
-0.0019 |
-0.13% |
2024-03-25 |
000080 |
天治可转债A |
1.4099 |
1.4099 |
1.4086 |
1.4086 |
0.0013 |
0.09% |
2024-03-22 |
000080 |
天治可转债A |
1.4086 |
1.4086 |
1.4117 |
1.4117 |
-0.0031 |
-0.22% |
2024-03-21 |
000080 |
天治可转债A |
1.4117 |
1.4117 |
1.4109 |
1.4109 |
0.0008 |
0.06% |
2024-03-20 |
000080 |
天治可转债A |
1.4109 |
1.4109 |
1.4084 |
1.4084 |
0.0025 |
0.18% |
2024-03-19 |
000080 |
天治可转债A |
1.4084 |
1.4084 |
1.4104 |
1.4104 |
-0.0020 |
-0.14% |
2024-03-18 |
000080 |
天治可转债A |
1.4104 |
1.4104 |
1.4082 |
1.4082 |
0.0022 |
0.16% |
2024-03-15 |
000080 |
天治可转债A |
1.4082 |
1.4082 |
1.4066 |
1.4066 |
0.0016 |
0.11% |
|
2024-03-14 |
000080 |
天治可转债A |
1.4066 |
1.4066 |
1.4093 |
1.4093 |
-0.0027 |
-0.19% |
2024-03-13 |
000080 |
天治可转债A |
1.4093 |
1.4093 |
1.4096 |
1.4096 |
-0.0003 |
-0.02% |
2024-03-12 |
000080 |
天治可转债A |
1.4096 |
1.4096 |
1.4104 |
1.4104 |
-0.0008 |
-0.06% |
2024-03-11 |
000080 |
天治可转债A |
1.4104 |
1.4104 |
1.4100 |
1.4100 |
0.0004 |
0.03% |
2024-03-08 |
000080 |
天治可转债A |
1.4100 |
1.4100 |
1.4085 |
1.4085 |
0.0015 |
0.11% |
2024-03-07 |
000080 |
天治可转债A |
1.4085 |
1.4085 |
1.4087 |
1.4087 |
-0.0002 |
-0.01% |
2024-03-06 |
000080 |
天治可转债A |
1.4087 |
1.4087 |
1.4077 |
1.4077 |
0.0010 |
0.07% |
2024-03-05 |
000080 |
天治可转债A |
1.4077 |
1.4077 |
1.4144 |
1.4144 |
-0.0067 |
-0.47% |
2024-03-04 |
000080 |
天治可转债A |
1.4144 |
1.4144 |
1.4177 |
1.4177 |
-0.0033 |
-0.23% |
2024-03-01 |
000080 |
天治可转债A |
1.4177 |
1.4177 |
1.4178 |
1.4178 |
-0.0001 |
-0.01% |
2024-02-29 |
000080 |
天治可转债A |
1.4178 |
1.4178 |
1.4085 |
1.4085 |
0.0093 |
0.66% |
2024-02-28 |
000080 |
天治可转债A |
1.4085 |
1.4085 |
1.4281 |
1.4281 |
-0.0196 |
-1.37% |
2024-02-27 |
000080 |
天治可转债A |
1.4281 |
1.4281 |
1.4231 |
1.4231 |
0.0050 |
0.35% |
2024-02-26 |
000080 |
天治可转债A |
1.4231 |
1.4231 |
1.4211 |
1.4211 |
0.0020 |
0.14% |
2024-02-23 |
000080 |
天治可转债A |
1.4211 |
1.4211 |
1.4170 |
1.4170 |
0.0041 |
0.29% |
|
2024-02-22 |
000080 |
天治可转债A |
1.4170 |
1.4170 |
1.4154 |
1.4154 |
0.0016 |
0.11% |
2024-02-21 |
000080 |
天治可转债A |
1.4154 |
1.4154 |
1.4057 |
1.4057 |
0.0097 |
0.69% |
2024-02-20 |
000080 |
天治可转债A |
1.4057 |
1.4057 |
1.3961 |
1.3961 |
0.0096 |
0.69% |
2024-02-19 |
000080 |
天治可转债A |
1.3961 |
1.3961 |
1.3927 |
1.3927 |
0.0034 |
0.24% |
2024-02-08 |
000080 |
天治可转债A |
1.3927 |
1.3927 |
1.3786 |
1.3786 |
0.0141 |
1.02% |
2024-02-07 |
000080 |
天治可转债A |
1.3786 |
1.3786 |
1.3712 |
1.3712 |
0.0074 |
0.54% |
2024-02-06 |
000080 |
天治可转债A |
1.3712 |
1.3712 |
1.3445 |
1.3445 |
0.0267 |
1.99% |
2024-02-05 |
000080 |
天治可转债A |
1.3445 |
1.3445 |
1.3558 |
1.3558 |
-0.0113 |
-0.83% |
2024-02-02 |
000080 |
天治可转债A |
1.3558 |
1.3558 |
1.3594 |
1.3594 |
-0.0036 |
-0.26% |
2024-02-01 |
000080 |
天治可转债A |
1.3594 |
1.3594 |
1.3582 |
1.3582 |
0.0012 |
0.09% |
2024-01-31 |
000080 |
天治可转债A |
1.3582 |
1.3582 |
1.3673 |
1.3673 |
-0.0091 |
-0.67% |
2024-01-30 |
000080 |
天治可转债A |
1.3673 |
1.3673 |
1.3816 |
1.3816 |
-0.0143 |
-1.04% |
2024-01-29 |
000080 |
天治可转债A |
1.3816 |
1.3816 |
1.3963 |
1.3963 |
-0.0147 |
-1.05% |
2024-01-26 |
000080 |
天治可转债A |
1.3963 |
1.3963 |
1.3964 |
1.3964 |
-0.0001 |
-0.01% |
2024-01-25 |
000080 |
天治可转债A |
1.3964 |
1.3964 |
1.3755 |
1.3755 |
0.0209 |
1.52% |
2024-01-24 |
000080 |
天治可转债A |
1.3755 |
1.3755 |
1.3797 |
1.3797 |
-0.0042 |
-0.30% |
2024-01-23 |
000080 |
天治可转债A |
1.3797 |
1.3797 |
1.3781 |
1.3781 |
0.0016 |
0.12% |
2024-01-22 |
000080 |
天治可转债A |
1.3781 |
1.3781 |
1.4026 |
1.4026 |
-0.0245 |
-1.75% |
2024-01-19 |
000080 |
天治可转债A |
1.4026 |
1.4026 |
1.4038 |
1.4038 |
-0.0012 |
-0.09% |
2024-01-18 |
000080 |
天治可转债A |
1.4038 |
1.4038 |
1.4060 |
1.4060 |
-0.0022 |
-0.16% |
2024-01-17 |
000080 |
天治可转债A |
1.4060 |
1.4060 |
1.4226 |
1.4226 |
-0.0166 |
-1.17% |
2024-01-16 |
000080 |
天治可转债A |
1.4226 |
1.4226 |
1.4287 |
1.4287 |
-0.0061 |
-0.43% |
2024-01-15 |
000080 |
天治可转债A |
1.4287 |
1.4287 |
1.4341 |
1.4341 |
-0.0054 |
-0.38% |
2024-01-12 |
000080 |
天治可转债A |
1.4341 |
1.4341 |
1.4300 |
1.4300 |
0.0041 |
0.29% |
2024-01-11 |
000080 |
天治可转债A |
1.4300 |
1.4300 |
1.4217 |
1.4217 |
0.0083 |
0.58% |
2024-01-10 |
000080 |
天治可转债A |
1.4217 |
1.4217 |
1.4217 |
1.4217 |
0.0000 |
0.00% |
2024-01-09 |
000080 |
天治可转债A |
1.4217 |
1.4217 |
1.4196 |
1.4196 |
0.0021 |
0.15% |
2024-01-08 |
000080 |
天治可转债A |
1.4196 |
1.4196 |
1.4334 |
1.4334 |
-0.0138 |
-0.96% |
2024-01-05 |
000080 |
天治可转债A |
1.4334 |
1.4334 |
1.4387 |
1.4387 |
-0.0053 |
-0.37% |
2024-01-04 |
000080 |
天治可转债A |
1.4387 |
1.4387 |
1.4462 |
1.4462 |
-0.0075 |
-0.52% |
2024-01-03 |
000080 |
天治可转债A |
1.4462 |
1.4462 |
1.4595 |
1.4595 |
-0.0133 |
-0.91% |
2024-01-02 |
000080 |
天治可转债A |
1.4595 |
1.4595 |
1.4599 |
1.4599 |
-0.0004 |
-0.03% |
2023-12-29 |
000080 |
天治可转债A |
1.4599 |
1.4599 |
1.4467 |
1.4467 |
0.0132 |
0.91% |