基金经理：李申
| 单位净值:1.5151 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.5151 | 截止日期:2025/5/16 | |
|---|---|---|---|---|---|
| 最新规模:0.16亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天治可转债增强债券A(000080)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/16 | 1.5151 | 1.5151 | -0.178% | |
| 2025/5/15 | 1.5178 | 1.5178 | -0.079% | |
| 2025/5/14 | 1.519 | 1.519 | 0.291% | |
| 2025/5/13 | 1.5146 | 1.5146 | 0.145% | |
| 2025/5/12 | 1.5124 | 1.5124 | 0.159% | |
| 2025/5/9 | 1.51 | 1.51 | -0.02% | |
| 2025/5/8 | 1.5103 | 1.5103 | 0.192% | |
| 2025/5/7 | 1.5074 | 1.5074 | -0.126% | |
| 2025/5/6 | 1.5093 | 1.5093 | -0.119% | |
| 2025/4/30 | 1.5111 | 1.5111 | 0.02% | |
| 2025/4/29 | 1.5108 | 1.5108 | 0.04% | |
| 2025/4/28 | 1.5102 | 1.5102 | -0.046% | |
| 2025/4/25 | 1.5109 | 1.5109 | 0.133% | |
| 2025/4/24 | 1.5089 | 1.5089 | 0.033% | |
| 2025/4/23 | 1.5084 | 1.5084 | -0.046% | |
| 2025/4/22 | 1.5091 | 1.5091 | 0.133% | |
| 2025/4/21 | 1.5071 | 1.5071 | -0.232% | |
| 2025/4/18 | 1.5106 | 1.5106 | 0.046% | |
| 2025/4/17 | 1.5099 | 1.5099 | 0.046% | |
| 2025/4/16 | 1.5092 | 1.5092 | -0.093% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。