天治可转债增强债券A(天治可转债A)基金净值查询(000080)
今天最新净值
1.5535
-0.0026 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.5538
0.0003 0.0213%
- 累计净值：1.5535
- 成立日期：2013-06-04
- 基金类型：债券型-混合二级
- 成立份额：9.444亿份
- 最近份额：0.4028亿
- 最近资产：0.13亿元
- 基金公司：天治基金
- 基金经理：王洋 李申
近一季天治可转债增强债券A|天治可转债A基金净值查询
近一季,天治可转债增强债券A(000080)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
000080 |
天治可转债增强债券A |
1.5496 |
1.5496 |
1.5535 |
1.5535 |
-0.0039 |
-0.25% |
| 2025-12-15 |
000080 |
天治可转债增强债券A |
1.5535 |
1.5535 |
1.5561 |
1.5561 |
-0.0026 |
-0.17% |
| 2025-12-12 |
000080 |
天治可转债增强债券A |
1.5561 |
1.5561 |
1.5561 |
1.5561 |
0.0000 |
0.00% |
| 2025-12-11 |
000080 |
天治可转债增强债券A |
1.5561 |
1.5561 |
1.5580 |
1.5580 |
-0.0019 |
-0.12% |
| 2025-12-10 |
000080 |
天治可转债增强债券A |
1.5580 |
1.5580 |
1.5580 |
1.5580 |
0.0000 |
0.00% |
| 2025-12-09 |
000080 |
天治可转债增强债券A |
1.5580 |
1.5580 |
1.5600 |
1.5600 |
-0.0020 |
-0.13% |
| 2025-12-08 |
000080 |
天治可转债增强债券A |
1.5600 |
1.5600 |
1.5614 |
1.5614 |
-0.0014 |
-0.09% |
| 2025-12-05 |
000080 |
天治可转债增强债券A |
1.5614 |
1.5614 |
1.5542 |
1.5542 |
0.0072 |
0.46% |
| 2025-12-04 |
000080 |
天治可转债增强债券A |
1.5542 |
1.5542 |
1.5655 |
1.5655 |
-0.0113 |
-0.72% |
| 2025-12-03 |
000080 |
天治可转债增强债券A |
1.5655 |
1.5655 |
1.5629 |
1.5629 |
0.0026 |
0.17% |
|
|
| 2025-12-02 |
000080 |
天治可转债增强债券A |
1.5629 |
1.5629 |
1.5682 |
1.5682 |
-0.0053 |
-0.34% |
| 2025-12-01 |
000080 |
天治可转债增强债券A |
1.5682 |
1.5682 |
1.5663 |
1.5663 |
0.0019 |
0.12% |
| 2025-11-28 |
000080 |
天治可转债增强债券A |
1.5663 |
1.5663 |
1.5602 |
1.5602 |
0.0061 |
0.39% |
| 2025-11-27 |
000080 |
天治可转债增强债券A |
1.5602 |
1.5602 |
1.5645 |
1.5645 |
-0.0043 |
-0.27% |
| 2025-11-26 |
000080 |
天治可转债增强债券A |
1.5645 |
1.5645 |
1.5767 |
1.5767 |
-0.0122 |
-0.77% |
| 2025-11-25 |
000080 |
天治可转债增强债券A |
1.5767 |
1.5767 |
1.5813 |
1.5813 |
-0.0046 |
-0.29% |
| 2025-11-24 |
000080 |
天治可转债增强债券A |
1.5813 |
1.5813 |
1.5876 |
1.5876 |
-0.0063 |
-0.40% |
| 2025-11-21 |
000080 |
天治可转债增强债券A |
1.5876 |
1.5876 |
1.5911 |
1.5911 |
-0.0035 |
-0.22% |
| 2025-11-20 |
000080 |
天治可转债增强债券A |
1.5911 |
1.5911 |
1.5906 |
1.5906 |
0.0005 |
0.03% |
| 2025-11-19 |
000080 |
天治可转债增强债券A |
1.5906 |
1.5906 |
1.5908 |
1.5908 |
-0.0002 |
-0.01% |
| 2025-11-18 |
000080 |
天治可转债增强债券A |
1.5908 |
1.5908 |
1.5923 |
1.5923 |
-0.0015 |
-0.09% |
| 2025-11-17 |
000080 |
天治可转债增强债券A |
1.5923 |
1.5923 |
1.5940 |
1.5940 |
-0.0017 |
-0.11% |
| 2025-11-14 |
000080 |
天治可转债增强债券A |
1.5940 |
1.5940 |
1.5929 |
1.5929 |
0.0011 |
0.07% |
| 2025-11-13 |
000080 |
天治可转债增强债券A |
1.5929 |
1.5929 |
1.5912 |
1.5912 |
0.0017 |
0.11% |
| 2025-11-12 |
000080 |
天治可转债增强债券A |
1.5912 |
1.5912 |
1.5899 |
1.5899 |
0.0013 |
0.08% |
|
|
| 2025-11-11 |
000080 |
天治可转债增强债券A |
1.5899 |
1.5899 |
1.5892 |
1.5892 |
0.0007 |
0.04% |
| 2025-11-10 |
000080 |
天治可转债增强债券A |
1.5892 |
1.5892 |
1.5737 |
1.5737 |
0.0155 |
0.98% |
| 2025-11-07 |
000080 |
天治可转债增强债券A |
1.5737 |
1.5737 |
1.5735 |
1.5735 |
0.0002 |
0.01% |
| 2025-11-06 |
000080 |
天治可转债增强债券A |
1.5735 |
1.5735 |
1.5790 |
1.5790 |
-0.0055 |
-0.35% |
| 2025-11-05 |
000080 |
天治可转债增强债券A |
1.5790 |
1.5790 |
1.5799 |
1.5799 |
-0.0009 |
-0.06% |
| 2025-11-04 |
000080 |
天治可转债增强债券A |
1.5799 |
1.5799 |
1.5765 |
1.5765 |
0.0034 |
0.22% |
| 2025-11-03 |
000080 |
天治可转债增强债券A |
1.5765 |
1.5765 |
1.5708 |
1.5708 |
0.0057 |
0.36% |
| 2025-10-31 |
000080 |
天治可转债增强债券A |
1.5708 |
1.5708 |
1.5677 |
1.5677 |
0.0031 |
0.20% |
| 2025-10-30 |
000080 |
天治可转债增强债券A |
1.5677 |
1.5677 |
1.5630 |
1.5630 |
0.0047 |
0.30% |
| 2025-10-29 |
000080 |
天治可转债增强债券A |
1.5630 |
1.5630 |
1.5723 |
1.5723 |
-0.0093 |
-0.59% |
| 2025-10-28 |
000080 |
天治可转债增强债券A |
1.5723 |
1.5723 |
1.5803 |
1.5803 |
-0.0080 |
-0.51% |
| 2025-10-27 |
000080 |
天治可转债增强债券A |
1.5803 |
1.5803 |
1.5766 |
1.5766 |
0.0037 |
0.23% |
| 2025-10-24 |
000080 |
天治可转债增强债券A |
1.5766 |
1.5766 |
1.5796 |
1.5796 |
-0.0030 |
-0.19% |
| 2025-10-23 |
000080 |
天治可转债增强债券A |
1.5796 |
1.5796 |
1.5739 |
1.5739 |
0.0057 |
0.36% |
| 2025-10-22 |
000080 |
天治可转债增强债券A |
1.5739 |
1.5739 |
1.5729 |
1.5729 |
0.0010 |
0.06% |
| 2025-10-21 |
000080 |
天治可转债增强债券A |
1.5729 |
1.5729 |
1.5735 |
1.5735 |
-0.0006 |
-0.04% |
| 2025-10-20 |
000080 |
天治可转债增强债券A |
1.5735 |
1.5735 |
1.5751 |
1.5751 |
-0.0016 |
-0.10% |
| 2025-10-17 |
000080 |
天治可转债增强债券A |
1.5751 |
1.5751 |
1.5674 |
1.5674 |
0.0077 |
0.49% |
| 2025-10-16 |
000080 |
天治可转债增强债券A |
1.5674 |
1.5674 |
1.5592 |
1.5592 |
0.0082 |
0.53% |
| 2025-10-15 |
000080 |
天治可转债增强债券A |
1.5592 |
1.5592 |
1.5626 |
1.5626 |
-0.0034 |
-0.22% |
| 2025-10-14 |
000080 |
天治可转债增强债券A |
1.5626 |
1.5626 |
1.5563 |
1.5563 |
0.0063 |
0.40% |
| 2025-10-13 |
000080 |
天治可转债增强债券A |
1.5563 |
1.5563 |
1.5472 |
1.5472 |
0.0091 |
0.59% |
| 2025-10-10 |
000080 |
天治可转债增强债券A |
1.5472 |
1.5472 |
1.5419 |
1.5419 |
0.0053 |
0.34% |
| 2025-10-09 |
000080 |
天治可转债增强债券A |
1.5419 |
1.5419 |
1.5387 |
1.5387 |
0.0032 |
0.21% |
| 2025-09-30 |
000080 |
天治可转债增强债券A |
1.5387 |
1.5387 |
1.5428 |
1.5428 |
-0.0041 |
-0.27% |
| 2025-09-29 |
000080 |
天治可转债增强债券A |
1.5428 |
1.5428 |
1.5362 |
1.5362 |
0.0066 |
0.43% |
| 2025-09-26 |
000080 |
天治可转债增强债券A |
1.5362 |
1.5362 |
1.5271 |
1.5271 |
0.0091 |
0.60% |
| 2025-09-25 |
000080 |
天治可转债增强债券A |
1.5271 |
1.5271 |
1.5217 |
1.5217 |
0.0054 |
0.35% |
| 2025-09-24 |
000080 |
天治可转债增强债券A |
1.5217 |
1.5217 |
1.5236 |
1.5236 |
-0.0019 |
-0.12% |
| 2025-09-23 |
000080 |
天治可转债增强债券A |
1.5236 |
1.5236 |
1.5316 |
1.5316 |
-0.0080 |
-0.52% |
| 2025-09-22 |
000080 |
天治可转债增强债券A |
1.5316 |
1.5316 |
1.5349 |
1.5349 |
-0.0033 |
-0.21% |
| 2025-09-19 |
000080 |
天治可转债增强债券A |
1.5349 |
1.5349 |
1.5343 |
1.5343 |
0.0006 |
0.04% |
| 2025-09-18 |
000080 |
天治可转债增强债券A |
1.5343 |
1.5343 |
1.5418 |
1.5418 |
-0.0075 |
-0.49% |
| 2025-09-17 |
000080 |
天治可转债增强债券A |
1.5418 |
1.5418 |
1.5471 |
1.5471 |
-0.0053 |
-0.34% |
