天治可转债C基金净值查询(000081)
今天最新净值
1.3513
0.0015 0.1100%
2024-04-18
盘中实时估值(仅供参考)
1.3817
0.0000 -0.0016%
- 累计净值：1.3513
- 成立日期：2013-06-04
- 基金类型：
- 成立份额：9.444亿份
- 最近份额：0.4959亿
- 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C(000081)基金累计收益率-2.36%
| 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 |
| 2024-04-18 |
000081 |
天治可转债C |
1.3817 |
1.3817 |
1.3789 |
1.3789 |
0.0028 |
0.20% |
| 2024-04-17 |
000081 |
天治可转债C |
1.3789 |
1.3789 |
1.3693 |
1.3693 |
0.0096 |
0.70% |
| 2024-04-16 |
000081 |
天治可转债C |
1.3693 |
1.3693 |
1.3721 |
1.3721 |
-0.0028 |
-0.20% |
| 2024-04-15 |
000081 |
天治可转债C |
1.3721 |
1.3721 |
1.3676 |
1.3676 |
0.0045 |
0.33% |
| 2024-04-12 |
000081 |
天治可转债C |
1.3676 |
1.3676 |
1.3675 |
1.3675 |
0.0001 |
0.01% |
| 2024-04-11 |
000081 |
天治可转债C |
1.3675 |
1.3675 |
1.3634 |
1.3634 |
0.0041 |
0.30% |
| 2024-04-10 |
000081 |
天治可转债C |
1.3634 |
1.3634 |
1.3632 |
1.3632 |
0.0002 |
0.01% |
| 2024-04-09 |
000081 |
天治可转债C |
1.3632 |
1.3632 |
1.3614 |
1.3614 |
0.0018 |
0.13% |
| 2024-04-08 |
000081 |
天治可转债C |
1.3614 |
1.3614 |
1.3610 |
1.3610 |
0.0004 |
0.03% |
| 2024-04-03 |
000081 |
天治可转债C |
1.3610 |
1.3610 |
1.3604 |
1.3604 |
0.0006 |
0.04% |
|
|
| 2024-04-02 |
000081 |
天治可转债C |
1.3604 |
1.3604 |
1.3585 |
1.3585 |
0.0019 |
0.14% |
| 2024-04-01 |
000081 |
天治可转债C |
1.3585 |
1.3585 |
1.3540 |
1.3540 |
0.0045 |
0.33% |
| 2024-03-29 |
000081 |
天治可转债C |
1.3540 |
1.3540 |
1.3498 |
1.3498 |
0.0042 |
0.31% |
| 2024-03-28 |
000081 |
天治可转债C |
1.3498 |
1.3498 |
1.3491 |
1.3491 |
0.0007 |
0.05% |
| 2024-03-27 |
000081 |
天治可转债C |
1.3491 |
1.3491 |
1.3510 |
1.3510 |
-0.0019 |
-0.14% |
| 2024-03-26 |
000081 |
天治可转债C |
1.3510 |
1.3510 |
1.3529 |
1.3529 |
-0.0019 |
-0.14% |
| 2024-03-25 |
000081 |
天治可转债C |
1.3529 |
1.3529 |
1.3516 |
1.3516 |
0.0013 |
0.10% |
| 2024-03-22 |
000081 |
天治可转债C |
1.3516 |
1.3516 |
1.3546 |
1.3546 |
-0.0030 |
-0.22% |
| 2024-03-21 |
000081 |
天治可转债C |
1.3546 |
1.3546 |
1.3539 |
1.3539 |
0.0007 |
0.05% |
| 2024-03-20 |
000081 |
天治可转债C |
1.3539 |
1.3539 |
1.3515 |
1.3515 |
0.0024 |
0.18% |
| 2024-03-19 |
000081 |
天治可转债C |
1.3515 |
1.3515 |
1.3535 |
1.3535 |
-0.0020 |
-0.15% |
| 2024-03-18 |
000081 |
天治可转债C |
1.3535 |
1.3535 |
1.3513 |
1.3513 |
0.0022 |
0.16% |
| 2024-03-15 |
000081 |
天治可转债C |
1.3513 |
1.3513 |
1.3498 |
1.3498 |
0.0015 |
0.11% |
| 2024-03-14 |
000081 |
天治可转债C |
1.3498 |
1.3498 |
1.3525 |
1.3525 |
-0.0027 |
-0.20% |
| 2024-03-13 |
000081 |
天治可转债C |
1.3525 |
1.3525 |
1.3527 |
1.3527 |
-0.0002 |
-0.01% |
|
|
| 2024-03-12 |
000081 |
天治可转债C |
1.3527 |
1.3527 |
1.3536 |
1.3536 |
-0.0009 |
-0.07% |
| 2024-03-11 |
000081 |
天治可转债C |
1.3536 |
1.3536 |
1.3532 |
1.3532 |
0.0004 |
0.03% |
| 2024-03-08 |
000081 |
天治可转债C |
1.3532 |
1.3532 |
1.3518 |
1.3518 |
0.0014 |
0.10% |
| 2024-03-07 |
000081 |
天治可转债C |
1.3518 |
1.3518 |
1.3520 |
1.3520 |
-0.0002 |
-0.01% |
| 2024-03-06 |
000081 |
天治可转债C |
1.3520 |
1.3520 |
1.3511 |
1.3511 |
0.0009 |
0.07% |
| 2024-03-05 |
000081 |
天治可转债C |
1.3511 |
1.3511 |
1.3575 |
1.3575 |
-0.0064 |
-0.47% |
| 2024-03-04 |
000081 |
天治可转债C |
1.3575 |
1.3575 |
1.3607 |
1.3607 |
-0.0032 |
-0.24% |
| 2024-03-01 |
000081 |
天治可转债C |
1.3607 |
1.3607 |
1.3608 |
1.3608 |
-0.0001 |
-0.01% |
| 2024-02-29 |
000081 |
天治可转债C |
1.3608 |
1.3608 |
1.3519 |
1.3519 |
0.0089 |
0.66% |
| 2024-02-28 |
000081 |
天治可转债C |
1.3519 |
1.3519 |
1.3707 |
1.3707 |
-0.0188 |
-1.37% |
| 2024-02-27 |
000081 |
天治可转债C |
1.3707 |
1.3707 |
1.3660 |
1.3660 |
0.0047 |
0.34% |
| 2024-02-26 |
000081 |
天治可转债C |
1.3660 |
1.3660 |
1.3641 |
1.3641 |
0.0019 |
0.14% |
| 2024-02-23 |
000081 |
天治可转债C |
1.3641 |
1.3641 |
1.3601 |
1.3601 |
0.0040 |
0.29% |
| 2024-02-22 |
000081 |
天治可转债C |
1.3601 |
1.3601 |
1.3586 |
1.3586 |
0.0015 |
0.11% |
| 2024-02-21 |
000081 |
天治可转债C |
1.3586 |
1.3586 |
1.3493 |
1.3493 |
0.0093 |
0.69% |
| 2024-02-20 |
000081 |
天治可转债C |
1.3493 |
1.3493 |
1.3401 |
1.3401 |
0.0092 |
0.69% |
| 2024-02-19 |
000081 |
天治可转债C |
1.3401 |
1.3401 |
1.3370 |
1.3370 |
0.0031 |
0.23% |
| 2024-02-08 |
000081 |
天治可转债C |
1.3370 |
1.3370 |
1.3235 |
1.3235 |
0.0135 |
1.02% |
| 2024-02-07 |
000081 |
天治可转债C |
1.3235 |
1.3235 |
1.3164 |
1.3164 |
0.0071 |
0.54% |
| 2024-02-06 |
000081 |
天治可转债C |
1.3164 |
1.3164 |
1.2908 |
1.2908 |
0.0256 |
1.98% |
| 2024-02-05 |
000081 |
天治可转债C |
1.2908 |
1.2908 |
1.3017 |
1.3017 |
-0.0109 |
-0.84% |
| 2024-02-02 |
000081 |
天治可转债C |
1.3017 |
1.3017 |
1.3052 |
1.3052 |
-0.0035 |
-0.27% |
| 2024-02-01 |
000081 |
天治可转债C |
1.3052 |
1.3052 |
1.3040 |
1.3040 |
0.0012 |
0.09% |
| 2024-01-31 |
000081 |
天治可转债C |
1.3040 |
1.3040 |
1.3128 |
1.3128 |
-0.0088 |
-0.67% |
| 2024-01-30 |
000081 |
天治可转债C |
1.3128 |
1.3128 |
1.3265 |
1.3265 |
-0.0137 |
-1.03% |
| 2024-01-29 |
000081 |
天治可转债C |
1.3265 |
1.3265 |
1.3406 |
1.3406 |
-0.0141 |
-1.05% |
| 2024-01-26 |
000081 |
天治可转债C |
1.3406 |
1.3406 |
1.3408 |
1.3408 |
-0.0002 |
-0.01% |
| 2024-01-25 |
000081 |
天治可转债C |
1.3408 |
1.3408 |
1.3207 |
1.3207 |
0.0201 |
1.52% |
| 2024-01-24 |
000081 |
天治可转债C |
1.3207 |
1.3207 |
1.3247 |
1.3247 |
-0.0040 |
-0.30% |
| 2024-01-23 |
000081 |
天治可转债C |
1.3247 |
1.3247 |
1.3233 |
1.3233 |
0.0014 |
0.11% |
| 2024-01-22 |
000081 |
天治可转债C |
1.3233 |
1.3233 |
1.3468 |
1.3468 |
-0.0235 |
-1.74% |
| 2024-01-19 |
000081 |
天治可转债C |
1.3468 |
1.3468 |
1.3479 |
1.3479 |
-0.0011 |
-0.08% |
