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 |
2024/5/13 |
1.4538 |
1.4538 |
0.103% |
2024/5/10 |
1.4523 |
1.4523 |
0.2% |
2024/5/9 |
1.4494 |
1.4494 |
0.402% |
2024/5/8 |
1.4436 |
1.4436 |
-0.042% |
2024/5/7 |
1.4442 |
1.4442 |
0.048% |
2024/5/6 |
1.4435 |
1.4435 |
0.369% |
2024/4/30 |
1.4382 |
1.4382 |
0.363% |
2024/4/29 |
1.433 |
1.433 |
0.105% |
2024/4/26 |
1.4315 |
1.4315 |
-0.028% |
2024/4/25 |
1.4319 |
1.4319 |
0.091% |
2024/4/24 |
1.4306 |
1.4306 |
-0.14% |
2024/4/23 |
1.4326 |
1.4326 |
-0.132% |
2024/4/22 |
1.4345 |
1.4345 |
-0.396% |
2024/4/19 |
1.4402 |
1.4402 |
-0.007% |
2024/4/18 |
1.4403 |
1.4403 |
0.202% |
2024/4/17 |
1.4374 |
1.4374 |
0.701% |
2024/4/16 |
1.4274 |
1.4274 |
-0.203% |
2024/4/15 |
1.4303 |
1.4303 |
0.33% |
2024/4/12 |
1.4256 |
1.4256 |
0.014% |
2024/4/11 |
1.4254 |
1.4254 |
0.303% |
*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。