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天治可转债A基金净值查询(000080)

今天最新净值 1.4315 -0.0004 -0.0300% 2024-04-26
盘中实时估值(仅供参考) 1.4317 -0.0002 -0.0167%
  • 累计净值:1.4315
  • 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
近一年天治可转债A基金净值查询
基金历史净值按日期查询: -
近一年,天治可转债A(000080)基金累计收益率-3.48%
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
2024-04-26 000080 天治可转债A 1.4315 1.4315 1.4319 1.4319 -0.0004 -0.03%
2024-04-25 000080 天治可转债A 1.4319 1.4319 1.4306 1.4306 0.0013 0.09%
2024-04-24 000080 天治可转债A 1.4306 1.4306 1.4326 1.4326 -0.0020 -0.14%
2024-04-23 000080 天治可转债A 1.4326 1.4326 1.4345 1.4345 -0.0019 -0.13%
2024-04-22 000080 天治可转债A 1.4345 1.4345 1.4402 1.4402 -0.0057 -0.40%
2024-04-19 000080 天治可转债A 1.4402 1.4402 1.4403 1.4403 -0.0001 -0.01%
2024-04-18 000080 天治可转债A 1.4403 1.4403 1.4374 1.4374 0.0029 0.20%
2024-04-17 000080 天治可转债A 1.4374 1.4374 1.4274 1.4274 0.0100 0.70%
2024-04-16 000080 天治可转债A 1.4274 1.4274 1.4303 1.4303 -0.0029 -0.20%
2024-04-15 000080 天治可转债A 1.4303 1.4303 1.4256 1.4256 0.0047 0.33%
2024-04-12 000080 天治可转债A 1.4256 1.4256 1.4254 1.4254 0.0002 0.01%
2024-04-11 000080 天治可转债A 1.4254 1.4254 1.4211 1.4211 0.0043 0.30%
2024-04-10 000080 天治可转债A 1.4211 1.4211 1.4209 1.4209 0.0002 0.01%
2024-04-09 000080 天治可转债A 1.4209 1.4209 1.4191 1.4191 0.0018 0.13%
2024-04-08 000080 天治可转债A 1.4191 1.4191 1.4186 1.4186 0.0005 0.04%
2024-04-03 000080 天治可转债A 1.4186 1.4186 1.4179 1.4179 0.0007 0.05%
2024-04-02 000080 天治可转债A 1.4179 1.4179 1.4159 1.4159 0.0020 0.14%
2024-04-01 000080 天治可转债A 1.4159 1.4159 1.4111 1.4111 0.0048 0.34%
2024-03-29 000080 天治可转债A 1.4111 1.4111 1.4068 1.4068 0.0043 0.31%
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%
2023-12-28 000080 天治可转债A 1.4467 1.4467 1.4258 1.4258 0.0209 1.47%
2023-12-27 000080 天治可转债A 1.4258 1.4258 1.4194 1.4194 0.0064 0.45%
2023-12-26 000080 天治可转债A 1.4194 1.4194 1.4290 1.4290 -0.0096 -0.67%
2023-12-25 000080 天治可转债A 1.4290 1.4290 1.4290 1.4290 0.0000 0.00%
2023-12-22 000080 天治可转债A 1.4290 1.4290 1.4280 1.4280 0.0010 0.07%
2023-12-21 000080 天治可转债A 1.4280 1.4280 1.4220 1.4220 0.0060 0.42%
2023-12-20 000080 天治可转债A 1.4220 1.4220 1.4270 1.4270 -0.0050 -0.35%
2023-12-19 000080 天治可转债A 1.4270 1.4270 1.4320 1.4320 -0.0050 -0.35%
2023-12-18 000080 天治可转债A 1.4320 1.4320 1.4410 1.4410 -0.0090 -0.62%
2023-12-15 000080 天治可转债A 1.4410 1.4410 1.4460 1.4460 -0.0050 -0.35%
2023-12-14 000080 天治可转债A 1.4460 1.4460 1.4480 1.4480 -0.0020 -0.14%
2023-12-13 000080 天治可转债A 1.4480 1.4480 1.4560 1.4560 -0.0080 -0.55%
2023-12-12 000080 天治可转债A 1.4560 1.4560 1.4540 1.4540 0.0020 0.14%
2023-12-11 000080 天治可转债A 1.4540 1.4540 1.4500 1.4500 0.0040 0.28%
2023-12-08 000080 天治可转债A 1.4500 1.4500 1.4440 1.4440 0.0060 0.42%
2023-12-07 000080 天治可转债A 1.4440 1.4440 1.4440 1.4440 0.0000 0.00%
2023-12-06 000080 天治可转债A 1.4440 1.4440 1.4430 1.4430 0.0010 0.07%
2023-12-05 000080 天治可转债A 1.4430 1.4430 1.4530 1.4530 -0.0100 -0.69%
2023-12-04 000080 天治可转债A 1.4530 1.4530 1.4560 1.4560 -0.0030 -0.21%
2023-12-01 000080 天治可转债A 1.4560 1.4560 1.4540 1.4540 0.0020 0.14%
2023-11-30 000080 天治可转债A 1.4540 1.4540 1.4590 1.4590 -0.0050 -0.34%
2023-11-29 000080 天治可转债A 1.4590 1.4590 1.4640 1.4640 -0.0050 -0.34%
2023-11-28 000080 天治可转债A 1.4640 1.4640 1.4620 1.4620 0.0020 0.14%
2023-11-27 000080 天治可转债A 1.4620 1.4620 1.4630 1.4630 -0.0010 -0.07%
2023-11-24 000080 天治可转债A 1.4630 1.4630 1.4670 1.4670 -0.0040 -0.27%
2023-11-23 000080 天治可转债A 1.4670 1.4670 1.4680 1.4680 -0.0010 -0.07%
2023-11-22 000080 天治可转债A 1.4680 1.4680 1.4770 1.4770 -0.0090 -0.61%
2023-11-20 000080 天治可转债A 1.4760 1.4760 1.4770 1.4770 -0.0010 -0.07%
2023-11-17 000080 天治可转债A 1.4770 1.4770 1.4800 1.4800 -0.0030 -0.20%
2023-11-16 000080 天治可转债A 1.4800 1.4800 1.4850 1.4850 -0.0050 -0.34%
2023-11-15 000080 天治可转债A 1.4850 1.4850 1.4810 1.4810 0.0040 0.27%
2023-11-14 000080 天治可转债A 1.4810 1.4810 1.4810 1.4810 0.0000 0.00%
2023-11-13 000080 天治可转债A 1.4810 1.4810 1.4820 1.4820 -0.0010 -0.07%
2023-11-10 000080 天治可转债A 1.4820 1.4820 1.4850 1.4850 -0.0030 -0.20%
2023-11-09 000080 天治可转债A 1.4850 1.4850 1.4840 1.4840 0.0010 0.07%
2023-11-08 000080 天治可转债A 1.4840 1.4840 1.4870 1.4870 -0.0030 -0.20%
2023-11-07 000080 天治可转债A 1.4870 1.4870 1.4830 1.4830 0.0040 0.27%
2023-11-06 000080 天治可转债A 1.4830 1.4830 1.4690 1.4690 0.0140 0.95%
2023-11-03 000080 天治可转债A 1.4690 1.4690 1.4630 1.4630 0.0060 0.41%
2023-11-02 000080 天治可转债A 1.4630 1.4630 1.4660 1.4660 -0.0030 -0.20%
2023-11-01 000080 天治可转债A 1.4660 1.4660 1.4730 1.4730 -0.0070 -0.48%
2023-10-31 000080 天治可转债A 1.4730 1.4730 1.4810 1.4810 -0.0080 -0.54%
2023-10-30 000080 天治可转债A 1.4810 1.4810 1.4770 1.4770 0.0040 0.27%
2023-10-27 000080 天治可转债A 1.4770 1.4770 1.4620 1.4620 0.0150 1.03%
2023-10-26 000080 天治可转债A 1.4620 1.4620 1.4660 1.4660 -0.0040 -0.27%
2023-10-25 000080 天治可转债A 1.4660 1.4660 1.4580 1.4580 0.0080 0.55%
2023-10-24 000080 天治可转债A 1.4580 1.4580 1.4390 1.4390 0.0190 1.32%
2023-10-23 000080 天治可转债A 1.4390 1.4390 1.4560 1.4560 -0.0170 -1.17%
2023-10-20 000080 天治可转债A 1.4560 1.4560 1.4580 1.4580 -0.0020 -0.14%
2023-10-19 000080 天治可转债A 1.4580 1.4580 1.4680 1.4680 -0.0100 -0.68%
2023-10-18 000080 天治可转债A 1.4680 1.4680 1.4750 1.4750 -0.0070 -0.47%
2023-10-17 000080 天治可转债A 1.4750 1.4750 1.4760 1.4760 -0.0010 -0.07%
2023-10-16 000080 天治可转债A 1.4760 1.4760 1.4820 1.4820 -0.0060 -0.40%
2023-10-13 000080 天治可转债A 1.4820 1.4820 1.4850 1.4850 -0.0030 -0.20%
2023-10-12 000080 天治可转债A 1.4850 1.4850 1.4830 1.4830 0.0020 0.13%
2023-10-11 000080 天治可转债A 1.4830 1.4830 1.4850 1.4850 -0.0020 -0.13%
2023-10-10 000080 天治可转债A 1.4850 1.4850 1.4880 1.4880 -0.0030 -0.20%
2023-10-09 000080 天治可转债A 1.4880 1.4880 1.4910 1.4910 -0.0030 -0.20%
2023-09-28 000080 天治可转债A 1.4910 1.4910 1.4890 1.4890 0.0020 0.13%
2023-09-27 000080 天治可转债A 1.4890 1.4890 1.4860 1.4860 0.0030 0.20%
2023-09-26 000080 天治可转债A 1.4860 1.4860 1.4850 1.4850 0.0010 0.07%
2023-09-25 000080 天治可转债A 1.4850 1.4850 1.4870 1.4870 -0.0020 -0.13%
2023-09-22 000080 天治可转债A 1.4870 1.4870 1.4820 1.4820 0.0050 0.34%
2023-09-21 000080 天治可转债A 1.4820 1.4820 1.4870 1.4870 -0.0050 -0.34%
2023-09-20 000080 天治可转债A 1.4870 1.4870 1.4890 1.4890 -0.0020 -0.13%
2023-09-19 000080 天治可转债A 1.4890 1.4890 1.4910 1.4910 -0.0020 -0.13%
2023-09-18 000080 天治可转债A 1.4910 1.4910 1.4920 1.4920 -0.0010 -0.07%
2023-09-15 000080 天治可转债A 1.4920 1.4920 1.4900 1.4900 0.0020 0.13%
2023-09-14 000080 天治可转债A 1.4900 1.4900 1.4920 1.4920 -0.0020 -0.13%
2023-09-13 000080 天治可转债A 1.4920 1.4920 1.4960 1.4960 -0.0040 -0.27%
2023-09-12 000080 天治可转债A 1.4960 1.4960 1.4960 1.4960 0.0000 0.00%
2023-09-11 000080 天治可转债A 1.4960 1.4960 1.4950 1.4950 0.0010 0.07%
2023-09-08 000080 天治可转债A 1.4950 1.4950 1.4990 1.4990 -0.0040 -0.27%
2023-09-07 000080 天治可转债A 1.4990 1.4990 1.5090 1.5090 -0.0100 -0.66%
2023-09-06 000080 天治可转债A 1.5090 1.5090 1.5100 1.5100 -0.0010 -0.07%
2023-09-05 000080 天治可转债A 1.5100 1.5100 1.5120 1.5120 -0.0020 -0.13%
2023-09-04 000080 天治可转债A 1.5120 1.5120 1.5030 1.5030 0.0090 0.60%
2023-09-01 000080 天治可转债A 1.5030 1.5030 1.4960 1.4960 0.0070 0.47%
2023-08-31 000080 天治可转债A 1.4960 1.4960 1.4950 1.4950 0.0010 0.07%
2023-08-30 000080 天治可转债A 1.4950 1.4950 1.4930 1.4930 0.0020 0.13%
2023-08-29 000080 天治可转债A 1.4930 1.4930 1.4890 1.4890 0.0040 0.27%
2023-08-28 000080 天治可转债A 1.4890 1.4890 1.4860 1.4860 0.0030 0.20%
2023-08-25 000080 天治可转债A 1.4860 1.4860 1.4890 1.4890 -0.0030 -0.20%
2023-08-24 000080 天治可转债A 1.4890 1.4890 1.4850 1.4850 0.0040 0.27%
2023-08-23 000080 天治可转债A 1.4850 1.4850 1.4900 1.4900 -0.0050 -0.34%
2023-08-22 000080 天治可转债A 1.4900 1.4900 1.4960 1.4960 -0.0060 -0.40%
2023-08-21 000080 天治可转债A 1.4960 1.4960 1.5010 1.5010 -0.0050 -0.33%
2023-08-18 000080 天治可转债A 1.5010 1.5010 1.5020 1.5020 -0.0010 -0.07%
2023-08-17 000080 天治可转债A 1.5020 1.5020 1.5000 1.5000 0.0020 0.13%
2023-08-16 000080 天治可转债A 1.5000 1.5000 1.5020 1.5020 -0.0020 -0.13%
2023-08-15 000080 天治可转债A 1.5020 1.5020 1.5060 1.5060 -0.0040 -0.27%
2023-08-14 000080 天治可转债A 1.5060 1.5060 1.5110 1.5110 -0.0050 -0.33%
2023-08-11 000080 天治可转债A 1.5110 1.5110 1.5140 1.5140 -0.0030 -0.20%
2023-08-10 000080 天治可转债A 1.5140 1.5140 1.5120 1.5120 0.0020 0.13%
2023-08-09 000080 天治可转债A 1.5120 1.5120 1.5130 1.5130 -0.0010 -0.07%
2023-08-08 000080 天治可转债A 1.5130 1.5130 1.5140 1.5140 -0.0010 -0.07%
2023-08-07 000080 天治可转债A 1.5140 1.5140 1.5220 1.5220 -0.0080 -0.53%
2023-08-04 000080 天治可转债A 1.5220 1.5220 1.5210 1.5210 0.0010 0.07%
2023-08-03 000080 天治可转债A 1.5210 1.5210 1.5160 1.5160 0.0050 0.33%
2023-08-02 000080 天治可转债A 1.5160 1.5160 1.5170 1.5170 -0.0010 -0.07%
2023-08-01 000080 天治可转债A 1.5170 1.5170 1.5240 1.5240 -0.0070 -0.46%
2023-07-31 000080 天治可转债A 1.5240 1.5240 1.5210 1.5210 0.0030 0.20%
2023-07-28 000080 天治可转债A 1.5210 1.5210 1.5110 1.5110 0.0100 0.66%
2023-07-27 000080 天治可转债A 1.5110 1.5110 1.5110 1.5110 0.0000 0.00%
2023-07-26 000080 天治可转债A 1.5110 1.5110 1.5100 1.5100 0.0010 0.07%
2023-07-25 000080 天治可转债A 1.5100 1.5100 1.5000 1.5000 0.0100 0.67%
2023-07-24 000080 天治可转债A 1.5000 1.5000 1.5040 1.5040 -0.0040 -0.27%
2023-07-21 000080 天治可转债A 1.5040 1.5040 1.5080 1.5080 -0.0040 -0.27%
2023-07-20 000080 天治可转债A 1.5080 1.5080 1.5070 1.5070 0.0010 0.07%
2023-07-19 000080 天治可转债A 1.5070 1.5070 1.5040 1.5040 0.0030 0.20%
2023-07-18 000080 天治可转债A 1.5040 1.5040 1.5020 1.5020 0.0020 0.13%
2023-07-17 000080 天治可转债A 1.5020 1.5020 1.5060 1.5060 -0.0040 -0.27%
2023-07-14 000080 天治可转债A 1.5060 1.5060 1.5060 1.5060 0.0000 0.00%
2023-07-13 000080 天治可转债A 1.5060 1.5060 1.5010 1.5010 0.0050 0.33%
2023-07-12 000080 天治可转债A 1.5010 1.5010 1.4980 1.4980 0.0030 0.20%
2023-07-11 000080 天治可转债A 1.4980 1.4980 1.4950 1.4950 0.0030 0.20%
2023-07-10 000080 天治可转债A 1.4950 1.4950 1.4900 1.4900 0.0050 0.34%
2023-07-07 000080 天治可转债A 1.4900 1.4900 1.4900 1.4900 0.0000 0.00%
2023-07-06 000080 天治可转债A 1.4900 1.4900 1.4930 1.4930 -0.0030 -0.20%
2023-07-05 000080 天治可转债A 1.4930 1.4930 1.4940 1.4940 -0.0010 -0.07%
2023-07-04 000080 天治可转债A 1.4940 1.4940 1.4950 1.4950 -0.0010 -0.07%
2023-07-03 000080 天治可转债A 1.4950 1.4950 1.4880 1.4880 0.0070 0.47%
2023-06-30 000080 天治可转债A 1.4880 1.4880 1.4870 1.4870 0.0010 0.07%
2023-06-29 000080 天治可转债A 1.4870 1.4870 1.4860 1.4860 0.0010 0.07%
2023-06-28 000080 天治可转债A 1.4860 1.4860 1.4870 1.4870 -0.0010 -0.07%
2023-06-27 000080 天治可转债A 1.4870 1.4870 1.4770 1.4770 0.0100 0.68%
2023-06-26 000080 天治可转债A 1.4770 1.4770 1.4870 1.4870 -0.0100 -0.67%
2023-06-21 000080 天治可转债A 1.4870 1.4870 1.4970 1.4970 -0.0100 -0.67%
2023-06-20 000080 天治可转债A 1.4970 1.4970 1.4970 1.4970 0.0000 0.00%
2023-06-19 000080 天治可转债A 1.4970 1.4970 1.5060 1.5060 -0.0090 -0.60%
2023-06-16 000080 天治可转债A 1.5060 1.5060 1.5090 1.5090 -0.0030 -0.20%
2023-06-15 000080 天治可转债A 1.5090 1.5090 1.4960 1.4960 0.0130 0.87%
2023-06-14 000080 天治可转债A 1.4960 1.4960 1.4960 1.4960 0.0000 0.00%
2023-06-13 000080 天治可转债A 1.4960 1.4960 1.4970 1.4970 -0.0010 -0.07%
2023-06-12 000080 天治可转债A 1.4970 1.4970 1.4800 1.4800 0.0170 1.15%
2023-06-09 000080 天治可转债A 1.4800 1.4800 1.4760 1.4760 0.0040 0.27%
2023-06-08 000080 天治可转债A 1.4760 1.4760 1.4720 1.4720 0.0040 0.27%
2023-06-07 000080 天治可转债A 1.4720 1.4720 1.4780 1.4780 -0.0060 -0.41%
2023-06-06 000080 天治可转债A 1.4780 1.4780 1.4830 1.4830 -0.0050 -0.34%
2023-06-05 000080 天治可转债A 1.4830 1.4830 1.4900 1.4900 -0.0070 -0.47%
2023-06-02 000080 天治可转债A 1.4900 1.4900 1.4760 1.4760 0.0140 0.95%
2023-06-01 000080 天治可转债A 1.4760 1.4760 1.4760 1.4760 0.0000 0.00%
2023-05-31 000080 天治可转债A 1.4760 1.4760 1.4790 1.4790 -0.0030 -0.20%
2023-05-30 000080 天治可转债A 1.4790 1.4790 1.4820 1.4820 -0.0030 -0.20%
2023-05-29 000080 天治可转债A 1.4820 1.4820 1.4860 1.4860 -0.0040 -0.27%
2023-05-26 000080 天治可转债A 1.4860 1.4860 1.4830 1.4830 0.0030 0.20%
2023-05-25 000080 天治可转债A 1.4830 1.4830 1.4850 1.4850 -0.0020 -0.13%
2023-05-24 000080 天治可转债A 1.4850 1.4850 1.4870 1.4870 -0.0020 -0.13%
2023-05-23 000080 天治可转债A 1.4870 1.4870 1.4890 1.4890 -0.0020 -0.13%
2023-05-22 000080 天治可转债A 1.4890 1.4890 1.4860 1.4860 0.0030 0.20%
2023-05-19 000080 天治可转债A 1.4860 1.4860 1.4870 1.4870 -0.0010 -0.07%
2023-05-18 000080 天治可转债A 1.4870 1.4870 1.4860 1.4860 0.0010 0.07%
2023-05-17 000080 天治可转债A 1.4860 1.4860 1.4840 1.4840 0.0020 0.13%
2023-05-16 000080 天治可转债A 1.4840 1.4840 1.4850 1.4850 -0.0010 -0.07%
2023-05-15 000080 天治可转债A 1.4850 1.4850 1.4820 1.4820 0.0030 0.20%
2023-05-12 000080 天治可转债A 1.4820 1.4820 1.4930 1.4930 -0.0110 -0.74%
2023-05-11 000080 天治可转债A 1.4930 1.4930 1.4910 1.4910 0.0020 0.13%
2023-05-10 000080 天治可转债A 1.4910 1.4910 1.4930 1.4930 -0.0020 -0.13%
2023-05-09 000080 天治可转债A 1.4930 1.4930 1.4980 1.4980 -0.0050 -0.33%
2023-05-08 000080 天治可转债A 1.4980 1.4980 1.4890 1.4890 0.0090 0.60%
2023-05-05 000080 天治可转债A 1.4890 1.4890 1.4930 1.4930 -0.0040 -0.27%
2023-05-04 000080 天治可转债A 1.4930 1.4930 1.4930 1.4930 0.0000 0.00%
2023-04-28 000080 天治可转债A 1.4930 1.4930 1.4870 1.4870 0.0060 0.40%
天治基金旗下基金涨幅榜
基金名称 单位净值 日增长率
天治低碳经济混合 0.9922 2.65%
天治趋势 0.6760 2.15%
天治中国制造2025 2.0629 1.77%
天治转型升级混合 0.8198 1.59%
天治量化核心精选混合A 0.5678 1.25%
天治量化核心精选混合C 0.5738 1.25%
天治双盈 1.0465 0.13%
天治研究驱动A 1.4210 -0.01%
天治可转债C 1.3731 -0.02%
天治可转债A 1.4315 -0.03%