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%
2024-04-22
盘中实时估值(仅供参考)
1.4343
-0.0002 -0.0144%
- 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 |
| 2024-04-22 |
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% |
