天治可转债增强债券C(天治可转债C)基金净值查询(000081)
今天最新净值
1.3499
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.4678
-0.0003 -0.0235%
2026-03-24 15:39:58
- 累计净值：1.3499
- 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：0.4206亿
- 最近资产：0.59亿
- 基金公司：天治基金
- 基金经理：李申
近一年天治可转债增强债券C|天治可转债C基金净值查询
近一年,天治可转债增强债券C(000081)基金累计收益率-8.21%
| 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 |
| 2026-09-17 |
000081 |
天治可转债增强债券C |
1.3499 |
1.3499 |
1.3499 |
1.3499 |
0.0000 |
0.00% |
| 2026-09-16 |
000081 |
天治可转债增强债券C |
1.3499 |
1.3499 |
1.3494 |
1.3494 |
0.0005 |
0.04% |
| 2026-09-15 |
000081 |
天治可转债增强债券C |
1.3494 |
1.3494 |
1.3528 |
1.3528 |
-0.0034 |
-0.25% |
| 2026-09-14 |
000081 |
天治可转债增强债券C |
1.3528 |
1.3528 |
1.3500 |
1.3500 |
0.0028 |
0.21% |
| 2026-09-11 |
000081 |
天治可转债增强债券C |
1.3500 |
1.3500 |
1.3520 |
1.3520 |
-0.0020 |
-0.15% |
| 2026-09-10 |
000081 |
天治可转债增强债券C |
1.3520 |
1.3520 |
1.3530 |
1.3530 |
-0.0010 |
-0.07% |
| 2026-09-09 |
000081 |
天治可转债增强债券C |
1.3530 |
1.3530 |
1.3535 |
1.3535 |
-0.0005 |
-0.04% |
| 2026-09-08 |
000081 |
天治可转债增强债券C |
1.3535 |
1.3535 |
1.3609 |
1.3609 |
-0.0074 |
-0.54% |
| 2026-09-07 |
000081 |
天治可转债增强债券C |
1.3609 |
1.3609 |
1.3459 |
1.3459 |
0.0150 |
1.11% |
| 2026-09-04 |
000081 |
天治可转债增强债券C |
1.3459 |
1.3459 |
1.3541 |
1.3541 |
-0.0082 |
-0.61% |
|
|
| 2026-09-03 |
000081 |
天治可转债增强债券C |
1.3541 |
1.3541 |
1.3601 |
1.3601 |
-0.0060 |
-0.44% |
| 2026-09-02 |
000081 |
天治可转债增强债券C |
1.3601 |
1.3601 |
1.3679 |
1.3679 |
-0.0078 |
-0.57% |
| 2026-09-01 |
000081 |
天治可转债增强债券C |
1.3679 |
1.3679 |
1.3672 |
1.3672 |
0.0007 |
0.05% |
| 2026-08-31 |
000081 |
天治可转债增强债券C |
1.3672 |
1.3672 |
1.3687 |
1.3687 |
-0.0015 |
-0.11% |
| 2026-08-28 |
000081 |
天治可转债增强债券C |
1.3687 |
1.3687 |
1.3684 |
1.3684 |
0.0003 |
0.02% |
| 2026-08-27 |
000081 |
天治可转债增强债券C |
1.3684 |
1.3684 |
1.3680 |
1.3680 |
0.0004 |
0.03% |
| 2026-08-26 |
000081 |
天治可转债增强债券C |
1.3680 |
1.3680 |
1.3661 |
1.3661 |
0.0019 |
0.14% |
| 2026-08-25 |
000081 |
天治可转债增强债券C |
1.3661 |
1.3661 |
1.3697 |
1.3697 |
-0.0036 |
-0.26% |
| 2026-08-24 |
000081 |
天治可转债增强债券C |
1.3697 |
1.3697 |
1.3676 |
1.3676 |
0.0021 |
0.15% |
| 2026-08-21 |
000081 |
天治可转债增强债券C |
1.3676 |
1.3676 |
1.3687 |
1.3687 |
-0.0011 |
-0.08% |
| 2026-08-20 |
000081 |
天治可转债增强债券C |
1.3687 |
1.3687 |
1.3660 |
1.3660 |
0.0027 |
0.20% |
| 2026-08-19 |
000081 |
天治可转债增强债券C |
1.3660 |
1.3660 |
1.3728 |
1.3728 |
-0.0068 |
-0.50% |
| 2026-08-18 |
000081 |
天治可转债增强债券C |
1.3728 |
1.3728 |
1.3770 |
1.3770 |
-0.0042 |
-0.31% |
| 2026-08-17 |
000081 |
天治可转债增强债券C |
1.3770 |
1.3770 |
1.3724 |
1.3724 |
0.0046 |
0.34% |
| 2026-08-14 |
000081 |
天治可转债增强债券C |
1.3724 |
1.3724 |
1.3766 |
1.3766 |
-0.0042 |
-0.31% |
|
|
| 2026-08-13 |
000081 |
天治可转债增强债券C |
1.3766 |
1.3766 |
1.3838 |
1.3838 |
-0.0072 |
-0.52% |
| 2026-08-12 |
000081 |
天治可转债增强债券C |
1.3838 |
1.3838 |
1.3885 |
1.3885 |
-0.0047 |
-0.34% |
| 2026-08-11 |
000081 |
天治可转债增强债券C |
1.3885 |
1.3885 |
1.3958 |
1.3958 |
-0.0073 |
-0.52% |
| 2026-08-10 |
000081 |
天治可转债增强债券C |
1.3958 |
1.3958 |
1.4043 |
1.4043 |
-0.0085 |
-0.61% |
| 2026-08-07 |
000081 |
天治可转债增强债券C |
1.4043 |
1.4043 |
1.3990 |
1.3990 |
0.0053 |
0.38% |
| 2026-08-06 |
000081 |
天治可转债增强债券C |
1.3990 |
1.3990 |
1.3962 |
1.3962 |
0.0028 |
0.20% |
| 2026-08-05 |
000081 |
天治可转债增强债券C |
1.3962 |
1.3962 |
1.3777 |
1.3777 |
0.0185 |
1.34% |
| 2026-08-04 |
000081 |
天治可转债增强债券C |
1.3777 |
1.3777 |
1.3604 |
1.3604 |
0.0173 |
1.27% |
| 2026-08-03 |
000081 |
天治可转债增强债券C |
1.3604 |
1.3604 |
1.3719 |
1.3719 |
-0.0115 |
-0.84% |
| 2026-07-31 |
000081 |
天治可转债增强债券C |
1.3719 |
1.3719 |
1.3624 |
1.3624 |
0.0095 |
0.70% |
| 2026-07-30 |
000081 |
天治可转债增强债券C |
1.3624 |
1.3624 |
1.3749 |
1.3749 |
-0.0125 |
-0.91% |
| 2026-07-29 |
000081 |
天治可转债增强债券C |
1.3749 |
1.3749 |
1.3664 |
1.3664 |
0.0085 |
0.62% |
| 2026-07-28 |
000081 |
天治可转债增强债券C |
1.3664 |
1.3664 |
1.3845 |
1.3845 |
-0.0181 |
-1.31% |
| 2026-07-27 |
000081 |
天治可转债增强债券C |
1.3845 |
1.3845 |
1.3719 |
1.3719 |
0.0126 |
0.92% |
| 2026-07-24 |
000081 |
天治可转债增强债券C |
1.3719 |
1.3719 |
1.3802 |
1.3802 |
-0.0083 |
-0.60% |
| 2026-07-23 |
000081 |
天治可转债增强债券C |
1.3802 |
1.3802 |
1.3796 |
1.3796 |
0.0006 |
0.04% |
| 2026-07-22 |
000081 |
天治可转债增强债券C |
1.3796 |
1.3796 |
1.3826 |
1.3826 |
-0.0030 |
-0.22% |
| 2026-07-21 |
000081 |
天治可转债增强债券C |
1.3826 |
1.3826 |
1.3626 |
1.3626 |
0.0200 |
1.47% |
| 2026-07-20 |
000081 |
天治可转债增强债券C |
1.3626 |
1.3626 |
1.3689 |
1.3689 |
-0.0063 |
-0.46% |
| 2026-07-17 |
000081 |
天治可转债增强债券C |
1.3689 |
1.3689 |
1.3815 |
1.3815 |
-0.0126 |
-0.91% |
| 2026-07-16 |
000081 |
天治可转债增强债券C |
1.3815 |
1.3815 |
1.3901 |
1.3901 |
-0.0086 |
-0.62% |
| 2026-07-15 |
000081 |
天治可转债增强债券C |
1.3901 |
1.3901 |
1.4009 |
1.4009 |
-0.0108 |
-0.77% |
| 2026-07-14 |
000081 |
天治可转债增强债券C |
1.4009 |
1.4009 |
1.3894 |
1.3894 |
0.0115 |
0.83% |
| 2026-07-13 |
000081 |
天治可转债增强债券C |
1.3894 |
1.3894 |
1.4055 |
1.4055 |
-0.0161 |
-1.15% |
| 2026-07-10 |
000081 |
天治可转债增强债券C |
1.4055 |
1.4055 |
1.4216 |
1.4216 |
-0.0161 |
-1.13% |
| 2026-07-09 |
000081 |
天治可转债增强债券C |
1.4216 |
1.4216 |
1.3932 |
1.3932 |
0.0284 |
2.04% |
| 2026-07-08 |
000081 |
天治可转债增强债券C |
1.3932 |
1.3932 |
1.4000 |
1.4000 |
-0.0068 |
-0.49% |
| 2026-07-07 |
000081 |
天治可转债增强债券C |
1.4000 |
1.4000 |
1.4104 |
1.4104 |
-0.0104 |
-0.74% |
| 2026-07-06 |
000081 |
天治可转债增强债券C |
1.4104 |
1.4104 |
1.4100 |
1.4100 |
0.0004 |
0.03% |
| 2026-07-03 |
000081 |
天治可转债增强债券C |
1.4100 |
1.4100 |
1.4132 |
1.4132 |
-0.0032 |
-0.23% |
| 2026-07-02 |
000081 |
天治可转债增强债券C |
1.4132 |
1.4132 |
1.4386 |
1.4386 |
-0.0254 |
-1.77% |
| 2026-07-01 |
000081 |
天治可转债增强债券C |
1.4386 |
1.4386 |
1.4479 |
1.4479 |
-0.0093 |
-0.64% |
| 2026-06-30 |
000081 |
天治可转债增强债券C |
1.4479 |
1.4479 |
1.4109 |
1.4109 |
0.0370 |
2.62% |
| 2026-06-29 |
000081 |
天治可转债增强债券C |
1.4109 |
1.4109 |
1.4069 |
1.4069 |
0.0040 |
0.28% |
| 2026-06-26 |
000081 |
天治可转债增强债券C |
1.4069 |
1.4069 |
1.4142 |
1.4142 |
-0.0073 |
-0.52% |
| 2026-06-25 |
000081 |
天治可转债增强债券C |
1.4142 |
1.4142 |
1.4212 |
1.4212 |
-0.0070 |
-0.49% |
| 2026-06-24 |
000081 |
天治可转债增强债券C |
1.4212 |
1.4212 |
1.4009 |
1.4009 |
0.0203 |
1.45% |
| 2026-06-23 |
000081 |
天治可转债增强债券C |
1.4009 |
1.4009 |
1.4138 |
1.4138 |
-0.0129 |
-0.91% |
| 2026-06-22 |
000081 |
天治可转债增强债券C |
1.4138 |
1.4138 |
1.4178 |
1.4178 |
-0.0040 |
-0.28% |
| 2026-06-18 |
000081 |
天治可转债增强债券C |
1.4178 |
1.4178 |
1.4230 |
1.4230 |
-0.0052 |
-0.37% |
| 2026-06-17 |
000081 |
天治可转债增强债券C |
1.4230 |
1.4230 |
1.4187 |
1.4187 |
0.0043 |
0.30% |
| 2026-06-16 |
000081 |
天治可转债增强债券C |
1.4187 |
1.4187 |
1.4099 |
1.4099 |
0.0088 |
0.62% |
| 2026-06-15 |
000081 |
天治可转债增强债券C |
1.4099 |
1.4099 |
1.3905 |
1.3905 |
0.0194 |
1.40% |
| 2026-06-12 |
000081 |
天治可转债增强债券C |
1.3905 |
1.3905 |
1.3790 |
1.3790 |
0.0115 |
0.83% |
| 2026-06-11 |
000081 |
天治可转债增强债券C |
1.3790 |
1.3790 |
1.3711 |
1.3711 |
0.0079 |
0.58% |
| 2026-06-10 |
000081 |
天治可转债增强债券C |
1.3711 |
1.3711 |
1.3840 |
1.3840 |
-0.0129 |
-0.93% |
| 2026-06-09 |
000081 |
天治可转债增强债券C |
1.3840 |
1.3840 |
1.3700 |
1.3700 |
0.0140 |
1.02% |
| 2026-06-08 |
000081 |
天治可转债增强债券C |
1.3700 |
1.3700 |
1.3802 |
1.3802 |
-0.0102 |
-0.74% |
| 2026-06-05 |
000081 |
天治可转债增强债券C |
1.3802 |
1.3802 |
1.3903 |
1.3903 |
-0.0101 |
-0.73% |
| 2026-06-04 |
000081 |
天治可转债增强债券C |
1.3903 |
1.3903 |
1.3951 |
1.3951 |
-0.0048 |
-0.34% |
| 2026-06-03 |
000081 |
天治可转债增强债券C |
1.3951 |
1.3951 |
1.3999 |
1.3999 |
-0.0048 |
-0.34% |
| 2026-06-02 |
000081 |
天治可转债增强债券C |
1.3999 |
1.3999 |
1.3942 |
1.3942 |
0.0057 |
0.41% |
| 2026-06-01 |
000081 |
天治可转债增强债券C |
1.3942 |
1.3942 |
1.3911 |
1.3911 |
0.0031 |
0.22% |
| 2026-05-29 |
000081 |
天治可转债增强债券C |
1.3911 |
1.3911 |
1.4160 |
1.4160 |
-0.0249 |
-1.76% |
| 2026-05-28 |
000081 |
天治可转债增强债券C |
1.4160 |
1.4160 |
1.4034 |
1.4034 |
0.0126 |
0.90% |
| 2026-05-27 |
000081 |
天治可转债增强债券C |
1.4034 |
1.4034 |
1.4120 |
1.4120 |
-0.0086 |
-0.61% |
| 2026-05-26 |
000081 |
天治可转债增强债券C |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2026-05-25 |
000081 |
天治可转债增强债券C |
1.4160 |
1.4160 |
1.4213 |
1.4213 |
-0.0053 |
-0.37% |
| 2026-05-22 |
000081 |
天治可转债增强债券C |
1.4213 |
1.4213 |
1.4211 |
1.4211 |
0.0002 |
0.01% |
| 2026-05-21 |
000081 |
天治可转债增强债券C |
1.4211 |
1.4211 |
1.4327 |
1.4327 |
-0.0116 |
-0.81% |
| 2026-05-20 |
000081 |
天治可转债增强债券C |
1.4327 |
1.4327 |
1.4409 |
1.4409 |
-0.0082 |
-0.57% |
| 2026-05-19 |
000081 |
天治可转债增强债券C |
1.4409 |
1.4409 |
1.4235 |
1.4235 |
0.0174 |
1.22% |
| 2026-05-18 |
000081 |
天治可转债增强债券C |
1.4235 |
1.4235 |
1.4258 |
1.4258 |
-0.0023 |
-0.16% |
| 2026-05-15 |
000081 |
天治可转债增强债券C |
1.4258 |
1.4258 |
1.4346 |
1.4346 |
-0.0088 |
-0.61% |
| 2026-05-14 |
000081 |
天治可转债增强债券C |
1.4346 |
1.4346 |
1.4573 |
1.4573 |
-0.0227 |
-1.56% |
| 2026-05-13 |
000081 |
天治可转债增强债券C |
1.4573 |
1.4573 |
1.4570 |
1.4570 |
0.0003 |
0.02% |
| 2026-05-12 |
000081 |
天治可转债增强债券C |
1.4570 |
1.4570 |
1.4652 |
1.4652 |
-0.0082 |
-0.56% |
| 2026-05-11 |
000081 |
天治可转债增强债券C |
1.4652 |
1.4652 |
1.4648 |
1.4648 |
0.0004 |
0.03% |
| 2026-05-08 |
000081 |
天治可转债增强债券C |
1.4648 |
1.4648 |
1.4689 |
1.4689 |
-0.0041 |
-0.28% |
| 2026-04-30 |
000081 |
天治可转债增强债券C |
1.4654 |
1.4654 |
1.4653 |
1.4653 |
0.0001 |
0.01% |
| 2026-04-29 |
000081 |
天治可转债增强债券C |
1.4653 |
1.4653 |
1.4629 |
1.4629 |
0.0024 |
0.16% |
| 2026-04-28 |
000081 |
天治可转债增强债券C |
1.4629 |
1.4629 |
1.4725 |
1.4725 |
-0.0096 |
-0.65% |
| 2026-04-27 |
000081 |
天治可转债增强债券C |
1.4725 |
1.4725 |
1.4694 |
1.4694 |
0.0031 |
0.21% |
| 2026-04-24 |
000081 |
天治可转债增强债券C |
1.4694 |
1.4694 |
1.4754 |
1.4754 |
-0.0060 |
-0.41% |
| 2026-04-23 |
000081 |
天治可转债增强债券C |
1.4754 |
1.4754 |
1.4823 |
1.4823 |
-0.0069 |
-0.47% |
| 2026-04-22 |
000081 |
天治可转债增强债券C |
1.4823 |
1.4823 |
1.4798 |
1.4798 |
0.0025 |
0.17% |
| 2026-04-21 |
000081 |
天治可转债增强债券C |
1.4798 |
1.4798 |
1.4799 |
1.4799 |
-0.0001 |
-0.01% |
| 2026-04-20 |
000081 |
天治可转债增强债券C |
1.4799 |
1.4799 |
1.4782 |
1.4782 |
0.0017 |
0.12% |
| 2026-04-17 |
000081 |
天治可转债增强债券C |
1.4782 |
1.4782 |
1.4767 |
1.4767 |
0.0015 |
0.10% |
| 2026-04-16 |
000081 |
天治可转债增强债券C |
1.4767 |
1.4767 |
1.4665 |
1.4665 |
0.0102 |
0.70% |
| 2026-04-15 |
000081 |
天治可转债增强债券C |
1.4665 |
1.4665 |
1.4654 |
1.4654 |
0.0011 |
0.08% |
| 2026-04-14 |
000081 |
天治可转债增强债券C |
1.4654 |
1.4654 |
1.4587 |
1.4587 |
0.0067 |
0.46% |
| 2026-04-13 |
000081 |
天治可转债增强债券C |
1.4587 |
1.4587 |
1.4701 |
1.4701 |
-0.0114 |
-0.78% |
| 2026-04-10 |
000081 |
天治可转债增强债券C |
1.4701 |
1.4701 |
1.4817 |
1.4817 |
-0.0116 |
-0.78% |
| 2026-04-09 |
000081 |
天治可转债增强债券C |
1.4817 |
1.4817 |
1.4915 |
1.4915 |
-0.0098 |
-0.66% |
| 2026-04-08 |
000081 |
天治可转债增强债券C |
1.4915 |
1.4915 |
1.4545 |
1.4545 |
0.0370 |
2.54% |
| 2026-04-07 |
000081 |
天治可转债增强债券C |
1.4545 |
1.4545 |
1.4544 |
1.4544 |
0.0001 |
0.01% |
| 2026-04-03 |
000081 |
天治可转债增强债券C |
1.4544 |
1.4544 |
1.4527 |
1.4527 |
0.0017 |
0.12% |
| 2026-04-02 |
000081 |
天治可转债增强债券C |
1.4527 |
1.4527 |
1.4612 |
1.4612 |
-0.0085 |
-0.58% |
| 2026-04-01 |
000081 |
天治可转债增强债券C |
1.4612 |
1.4612 |
1.4428 |
1.4428 |
0.0184 |
1.28% |
| 2026-03-31 |
000081 |
天治可转债增强债券C |
1.4428 |
1.4428 |
1.4536 |
1.4536 |
-0.0108 |
-0.74% |
| 2026-03-30 |
000081 |
天治可转债增强债券C |
1.4536 |
1.4536 |
1.4623 |
1.4623 |
-0.0087 |
-0.59% |
| 2026-03-27 |
000081 |
天治可转债增强债券C |
1.4623 |
1.4623 |
1.4610 |
1.4610 |
0.0013 |
0.09% |
| 2026-03-26 |
000081 |
天治可转债增强债券C |
1.4610 |
1.4610 |
1.4709 |
1.4709 |
-0.0099 |
-0.67% |
| 2026-03-25 |
000081 |
天治可转债增强债券C |
1.4709 |
1.4709 |
1.4684 |
1.4684 |
0.0025 |
0.17% |
| 2026-03-24 |
000081 |
天治可转债增强债券C |
1.4684 |
1.4684 |
1.4528 |
1.4528 |
0.0156 |
1.07% |
| 2026-03-23 |
000081 |
天治可转债增强债券C |
1.4528 |
1.4528 |
1.4623 |
1.4623 |
-0.0095 |
-0.65% |
| 2026-03-20 |
000081 |
天治可转债增强债券C |
1.4623 |
1.4623 |
1.4636 |
1.4636 |
-0.0013 |
-0.09% |
| 2026-03-19 |
000081 |
天治可转债增强债券C |
1.4636 |
1.4636 |
1.4699 |
1.4699 |
-0.0063 |
-0.43% |
| 2026-03-18 |
000081 |
天治可转债增强债券C |
1.4699 |
1.4699 |
1.4681 |
1.4681 |
0.0018 |
0.12% |
| 2026-03-17 |
000081 |
天治可转债增强债券C |
1.4681 |
1.4681 |
1.4719 |
1.4719 |
-0.0038 |
-0.26% |
| 2026-03-16 |
000081 |
天治可转债增强债券C |
1.4719 |
1.4719 |
1.4766 |
1.4766 |
-0.0047 |
-0.32% |
| 2026-03-13 |
000081 |
天治可转债增强债券C |
1.4766 |
1.4766 |
1.4810 |
1.4810 |
-0.0044 |
-0.30% |
| 2026-03-12 |
000081 |
天治可转债增强债券C |
1.4810 |
1.4810 |
1.4806 |
1.4806 |
0.0004 |
0.03% |
| 2026-03-11 |
000081 |
天治可转债增强债券C |
1.4806 |
1.4806 |
1.4817 |
1.4817 |
-0.0011 |
-0.07% |
| 2026-03-10 |
000081 |
天治可转债增强债券C |
1.4817 |
1.4817 |
1.4843 |
1.4843 |
-0.0026 |
-0.18% |
| 2026-03-09 |
000081 |
天治可转债增强债券C |
1.4843 |
1.4843 |
1.4861 |
1.4861 |
-0.0018 |
-0.12% |
| 2026-03-06 |
000081 |
天治可转债增强债券C |
1.4861 |
1.4861 |
1.4849 |
1.4849 |
0.0012 |
0.08% |
| 2026-03-05 |
000081 |
天治可转债增强债券C |
1.4849 |
1.4849 |
1.4859 |
1.4859 |
-0.0010 |
-0.07% |
| 2026-03-04 |
000081 |
天治可转债增强债券C |
1.4859 |
1.4859 |
1.4857 |
1.4857 |
0.0002 |
0.01% |
| 2026-03-03 |
000081 |
天治可转债增强债券C |
1.4857 |
1.4857 |
1.4841 |
1.4841 |
0.0016 |
0.11% |
| 2026-03-02 |
000081 |
天治可转债增强债券C |
1.4841 |
1.4841 |
1.4763 |
1.4763 |
0.0078 |
0.53% |
| 2026-02-27 |
000081 |
天治可转债增强债券C |
1.4763 |
1.4763 |
1.4777 |
1.4777 |
-0.0014 |
-0.09% |
| 2026-02-26 |
000081 |
天治可转债增强债券C |
1.4777 |
1.4777 |
1.4854 |
1.4854 |
-0.0077 |
-0.52% |
| 2026-02-25 |
000081 |
天治可转债增强债券C |
1.4854 |
1.4854 |
1.4864 |
1.4864 |
-0.0010 |
-0.07% |
| 2026-02-24 |
000081 |
天治可转债增强债券C |
1.4864 |
1.4864 |
1.4867 |
1.4867 |
-0.0003 |
-0.02% |
| 2026-02-13 |
000081 |
天治可转债增强债券C |
1.4867 |
1.4867 |
1.4844 |
1.4844 |
0.0023 |
0.15% |
| 2026-02-12 |
000081 |
天治可转债增强债券C |
1.4844 |
1.4844 |
1.4834 |
1.4834 |
0.0010 |
0.07% |
| 2026-02-11 |
000081 |
天治可转债增强债券C |
1.4834 |
1.4834 |
1.4831 |
1.4831 |
0.0003 |
0.02% |
| 2026-02-10 |
000081 |
天治可转债增强债券C |
1.4831 |
1.4831 |
1.4818 |
1.4818 |
0.0013 |
0.09% |
| 2026-02-09 |
000081 |
天治可转债增强债券C |
1.4818 |
1.4818 |
1.4810 |
1.4810 |
0.0008 |
0.05% |
| 2026-02-06 |
000081 |
天治可转债增强债券C |
1.4810 |
1.4810 |
1.4811 |
1.4811 |
-0.0001 |
-0.01% |
| 2026-02-05 |
000081 |
天治可转债增强债券C |
1.4811 |
1.4811 |
1.4776 |
1.4776 |
0.0035 |
0.24% |
| 2026-02-04 |
000081 |
天治可转债增强债券C |
1.4776 |
1.4776 |
1.4747 |
1.4747 |
0.0029 |
0.20% |
| 2026-02-03 |
000081 |
天治可转债增强债券C |
1.4747 |
1.4747 |
1.4738 |
1.4738 |
0.0009 |
0.06% |
| 2026-02-02 |
000081 |
天治可转债增强债券C |
1.4738 |
1.4738 |
1.4773 |
1.4773 |
-0.0035 |
-0.24% |
| 2026-01-30 |
000081 |
天治可转债增强债券C |
1.4773 |
1.4773 |
1.4812 |
1.4812 |
-0.0039 |
-0.26% |
| 2026-01-29 |
000081 |
天治可转债增强债券C |
1.4812 |
1.4812 |
1.4795 |
1.4795 |
0.0017 |
0.11% |
| 2026-01-28 |
000081 |
天治可转债增强债券C |
1.4795 |
1.4795 |
1.4798 |
1.4798 |
-0.0003 |
-0.02% |
| 2026-01-27 |
000081 |
天治可转债增强债券C |
1.4798 |
1.4798 |
1.4823 |
1.4823 |
-0.0025 |
-0.17% |
| 2026-01-26 |
000081 |
天治可转债增强债券C |
1.4823 |
1.4823 |
1.4812 |
1.4812 |
0.0011 |
0.07% |
| 2026-01-23 |
000081 |
天治可转债增强债券C |
1.4812 |
1.4812 |
1.4761 |
1.4761 |
0.0051 |
0.35% |
| 2026-01-22 |
000081 |
天治可转债增强债券C |
1.4761 |
1.4761 |
1.4746 |
1.4746 |
0.0015 |
0.10% |
| 2026-01-21 |
000081 |
天治可转债增强债券C |
1.4746 |
1.4746 |
1.4734 |
1.4734 |
0.0012 |
0.08% |
| 2026-01-20 |
000081 |
天治可转债增强债券C |
1.4734 |
1.4734 |
1.4708 |
1.4708 |
0.0026 |
0.18% |
| 2026-01-19 |
000081 |
天治可转债增强债券C |
1.4708 |
1.4708 |
1.4635 |
1.4635 |
0.0073 |
0.50% |
| 2026-01-16 |
000081 |
天治可转债增强债券C |
1.4635 |
1.4635 |
1.4649 |
1.4649 |
-0.0014 |
-0.10% |
| 2026-01-15 |
000081 |
天治可转债增强债券C |
1.4649 |
1.4649 |
1.4599 |
1.4599 |
0.0050 |
0.34% |
| 2026-01-14 |
000081 |
天治可转债增强债券C |
1.4599 |
1.4599 |
1.4700 |
1.4700 |
-0.0101 |
-0.69% |
| 2026-01-13 |
000081 |
天治可转债增强债券C |
1.4700 |
1.4700 |
1.4753 |
1.4753 |
-0.0053 |
-0.36% |
| 2026-01-12 |
000081 |
天治可转债增强债券C |
1.4753 |
1.4753 |
1.4643 |
1.4643 |
0.0110 |
0.75% |
| 2026-01-09 |
000081 |
天治可转债增强债券C |
1.4643 |
1.4643 |
1.4602 |
1.4602 |
0.0041 |
0.28% |
| 2026-01-08 |
000081 |
天治可转债增强债券C |
1.4602 |
1.4602 |
1.4621 |
1.4621 |
-0.0019 |
-0.13% |
| 2026-01-07 |
000081 |
天治可转债增强债券C |
1.4621 |
1.4621 |
1.4721 |
1.4721 |
-0.0100 |
-0.68% |
| 2026-01-06 |
000081 |
天治可转债增强债券C |
1.4721 |
1.4721 |
1.4676 |
1.4676 |
0.0045 |
0.31% |
| 2026-01-05 |
000081 |
天治可转债增强债券C |
1.4676 |
1.4676 |
1.4581 |
1.4581 |
0.0095 |
0.65% |
| 2025-12-31 |
000081 |
天治可转债增强债券C |
1.4581 |
1.4581 |
1.4620 |
1.4620 |
-0.0039 |
-0.27% |
| 2025-12-30 |
000081 |
天治可转债增强债券C |
1.4620 |
1.4620 |
1.4635 |
1.4635 |
-0.0015 |
-0.10% |
| 2025-12-29 |
000081 |
天治可转债增强债券C |
1.4635 |
1.4635 |
1.4672 |
1.4672 |
-0.0037 |
-0.25% |
| 2025-12-26 |
000081 |
天治可转债增强债券C |
1.4672 |
1.4672 |
1.4688 |
1.4688 |
-0.0016 |
-0.11% |
| 2025-12-25 |
000081 |
天治可转债增强债券C |
1.4688 |
1.4688 |
1.4678 |
1.4678 |
0.0010 |
0.07% |
| 2025-12-24 |
000081 |
天治可转债增强债券C |
1.4678 |
1.4678 |
1.4685 |
1.4685 |
-0.0007 |
-0.05% |
| 2025-12-23 |
000081 |
天治可转债增强债券C |
1.4685 |
1.4685 |
1.4768 |
1.4768 |
-0.0083 |
-0.56% |
| 2025-12-22 |
000081 |
天治可转债增强债券C |
1.4768 |
1.4768 |
1.4783 |
1.4783 |
-0.0015 |
-0.10% |
| 2025-12-19 |
000081 |
天治可转债增强债券C |
1.4783 |
1.4783 |
1.4811 |
1.4811 |
-0.0028 |
-0.19% |
| 2025-12-18 |
000081 |
天治可转债增强债券C |
1.4811 |
1.4811 |
1.4812 |
1.4812 |
-0.0001 |
-0.01% |
| 2025-12-17 |
000081 |
天治可转债增强债券C |
1.4812 |
1.4812 |
1.4766 |
1.4766 |
0.0046 |
0.31% |
| 2025-12-16 |
000081 |
天治可转债增强债券C |
1.4766 |
1.4766 |
1.4804 |
1.4804 |
-0.0038 |
-0.26% |
| 2025-12-15 |
000081 |
天治可转债增强债券C |
1.4804 |
1.4804 |
1.4829 |
1.4829 |
-0.0025 |
-0.17% |
| 2025-12-12 |
000081 |
天治可转债增强债券C |
1.4829 |
1.4829 |
1.4829 |
1.4829 |
0.0000 |
0.00% |
| 2025-12-11 |
000081 |
天治可转债增强债券C |
1.4829 |
1.4829 |
1.4847 |
1.4847 |
-0.0018 |
-0.12% |
| 2025-12-10 |
000081 |
天治可转债增强债券C |
1.4847 |
1.4847 |
1.4847 |
1.4847 |
0.0000 |
0.00% |
| 2025-12-09 |
000081 |
天治可转债增强债券C |
1.4847 |
1.4847 |
1.4867 |
1.4867 |
-0.0020 |
-0.13% |
| 2025-12-08 |
000081 |
天治可转债增强债券C |
1.4867 |
1.4867 |
1.4881 |
1.4881 |
-0.0014 |
-0.09% |
| 2025-12-05 |
000081 |
天治可转债增强债券C |
1.4881 |
1.4881 |
1.4813 |
1.4813 |
0.0068 |
0.46% |
| 2025-12-04 |
000081 |
天治可转债增强债券C |
1.4813 |
1.4813 |
1.4920 |
1.4920 |
-0.0107 |
-0.72% |
| 2025-12-03 |
000081 |
天治可转债增强债券C |
1.4920 |
1.4920 |
1.4896 |
1.4896 |
0.0024 |
0.16% |
| 2025-12-02 |
000081 |
天治可转债增强债券C |
1.4896 |
1.4896 |
1.4946 |
1.4946 |
-0.0050 |
-0.33% |
| 2025-12-01 |
000081 |
天治可转债增强债券C |
1.4946 |
1.4946 |
1.4929 |
1.4929 |
0.0017 |
0.11% |
| 2025-11-28 |
000081 |
天治可转债增强债券C |
1.4929 |
1.4929 |
1.4870 |
1.4870 |
0.0059 |
0.40% |
| 2025-11-27 |
000081 |
天治可转债增强债券C |
1.4870 |
1.4870 |
1.4912 |
1.4912 |
-0.0042 |
-0.28% |
| 2025-11-26 |
000081 |
天治可转债增强债券C |
1.4912 |
1.4912 |
1.5028 |
1.5028 |
-0.0116 |
-0.77% |
| 2025-11-25 |
000081 |
天治可转债增强债券C |
1.5028 |
1.5028 |
1.5072 |
1.5072 |
-0.0044 |
-0.29% |
| 2025-11-24 |
000081 |
天治可转债增强债券C |
1.5072 |
1.5072 |
1.5133 |
1.5133 |
-0.0061 |
-0.40% |
| 2025-11-21 |
000081 |
天治可转债增强债券C |
1.5133 |
1.5133 |
1.5166 |
1.5166 |
-0.0033 |
-0.22% |
| 2025-11-20 |
000081 |
天治可转债增强债券C |
1.5166 |
1.5166 |
1.5161 |
1.5161 |
0.0005 |
0.03% |
| 2025-11-19 |
000081 |
天治可转债增强债券C |
1.5161 |
1.5161 |
1.5164 |
1.5164 |
-0.0003 |
-0.02% |
| 2025-11-18 |
000081 |
天治可转债增强债券C |
1.5164 |
1.5164 |
1.5179 |
1.5179 |
-0.0015 |
-0.10% |
| 2025-11-17 |
000081 |
天治可转债增强债券C |
1.5179 |
1.5179 |
1.5195 |
1.5195 |
-0.0016 |
-0.11% |
| 2025-11-14 |
000081 |
天治可转债增强债券C |
1.5195 |
1.5195 |
1.5185 |
1.5185 |
0.0010 |
0.07% |
| 2025-11-13 |
000081 |
天治可转债增强债券C |
1.5185 |
1.5185 |
1.5169 |
1.5169 |
0.0016 |
0.11% |
| 2025-11-12 |
000081 |
天治可转债增强债券C |
1.5169 |
1.5169 |
1.5157 |
1.5157 |
0.0012 |
0.08% |
| 2025-11-11 |
000081 |
天治可转债增强债券C |
1.5157 |
1.5157 |
1.5150 |
1.5150 |
0.0007 |
0.05% |
| 2025-11-10 |
000081 |
天治可转债增强债券C |
1.5150 |
1.5150 |
1.5003 |
1.5003 |
0.0147 |
0.98% |
| 2025-11-07 |
000081 |
天治可转债增强债券C |
1.5003 |
1.5003 |
1.5001 |
1.5001 |
0.0002 |
0.01% |
| 2025-11-06 |
000081 |
天治可转债增强债券C |
1.5001 |
1.5001 |
1.5053 |
1.5053 |
-0.0052 |
-0.35% |
| 2025-11-05 |
000081 |
天治可转债增强债券C |
1.5053 |
1.5053 |
1.5062 |
1.5062 |
-0.0009 |
-0.06% |
| 2025-11-04 |
000081 |
天治可转债增强债券C |
1.5062 |
1.5062 |
1.5030 |
1.5030 |
0.0032 |
0.21% |
| 2025-11-03 |
000081 |
天治可转债增强债券C |
1.5030 |
1.5030 |
1.4976 |
1.4976 |
0.0054 |
0.36% |
| 2025-10-31 |
000081 |
天治可转债增强债券C |
1.4976 |
1.4976 |
1.4946 |
1.4946 |
0.0030 |
0.20% |
| 2025-10-30 |
000081 |
天治可转债增强债券C |
1.4946 |
1.4946 |
1.4902 |
1.4902 |
0.0044 |
0.30% |
| 2025-10-29 |
000081 |
天治可转债增强债券C |
1.4902 |
1.4902 |
1.4991 |
1.4991 |
-0.0089 |
-0.59% |
| 2025-10-28 |
000081 |
天治可转债增强债券C |
1.4991 |
1.4991 |
1.5067 |
1.5067 |
-0.0076 |
-0.50% |
| 2025-10-27 |
000081 |
天治可转债增强债券C |
1.5067 |
1.5067 |
1.5032 |
1.5032 |
0.0035 |
0.23% |
| 2025-10-24 |
000081 |
天治可转债增强债券C |
1.5032 |
1.5032 |
1.5062 |
1.5062 |
-0.0030 |
-0.20% |
| 2025-10-23 |
000081 |
天治可转债增强债券C |
1.5062 |
1.5062 |
1.5007 |
1.5007 |
0.0055 |
0.37% |
| 2025-10-22 |
000081 |
天治可转债增强债券C |
1.5007 |
1.5007 |
1.4997 |
1.4997 |
0.0010 |
0.07% |
| 2025-10-21 |
000081 |
天治可转债增强债券C |
1.4997 |
1.4997 |
1.5004 |
1.5004 |
-0.0007 |
-0.05% |
| 2025-10-20 |
000081 |
天治可转债增强债券C |
1.5004 |
1.5004 |
1.5020 |
1.5020 |
-0.0016 |
-0.11% |
| 2025-10-17 |
000081 |
天治可转债增强债券C |
1.5020 |
1.5020 |
1.4947 |
1.4947 |
0.0073 |
0.49% |
| 2025-10-16 |
000081 |
天治可转债增强债券C |
1.4947 |
1.4947 |
1.4868 |
1.4868 |
0.0079 |
0.53% |
| 2025-10-15 |
000081 |
天治可转债增强债券C |
1.4868 |
1.4868 |
1.4901 |
1.4901 |
-0.0033 |
-0.22% |
| 2025-10-14 |
000081 |
天治可转债增强债券C |
1.4901 |
1.4901 |
1.4841 |
1.4841 |
0.0060 |
0.40% |
| 2025-10-13 |
000081 |
天治可转债增强债券C |
1.4841 |
1.4841 |
1.4754 |
1.4754 |
0.0087 |
0.59% |
| 2025-10-10 |
000081 |
天治可转债增强债券C |
1.4754 |
1.4754 |
1.4704 |
1.4704 |
0.0050 |
0.34% |
| 2025-10-09 |
000081 |
天治可转债增强债券C |
1.4704 |
1.4704 |
1.4675 |
1.4675 |
0.0029 |
0.20% |
| 2025-09-30 |
000081 |
天治可转债增强债券C |
1.4675 |
1.4675 |
1.4714 |
1.4714 |
-0.0039 |
-0.27% |
| 2025-09-29 |
000081 |
天治可转债增强债券C |
1.4714 |
1.4714 |
1.4652 |
1.4652 |
0.0062 |
0.42% |
| 2025-09-26 |
000081 |
天治可转债增强债券C |
1.4652 |
1.4652 |
1.4565 |
1.4565 |
0.0087 |
0.60% |
| 2025-09-25 |
000081 |
天治可转债增强债券C |
1.4565 |
1.4565 |
1.4514 |
1.4514 |
0.0051 |
0.35% |
| 2025-09-24 |
000081 |
天治可转债增强债券C |
1.4514 |
1.4514 |
1.4532 |
1.4532 |
-0.0018 |
-0.12% |
| 2025-09-23 |
000081 |
天治可转债增强债券C |
1.4532 |
1.4532 |
1.4609 |
1.4609 |
-0.0077 |
-0.53% |
| 2025-09-22 |
000081 |
天治可转债增强债券C |
1.4609 |
1.4609 |
1.4641 |
1.4641 |
-0.0032 |
-0.22% |
| 2025-09-19 |
000081 |
天治可转债增强债券C |
1.4641 |
1.4641 |
1.4635 |
1.4635 |
0.0006 |
0.04% |
| 2025-09-18 |
000081 |
天治可转债增强债券C |
1.4635 |
1.4635 |
1.4707 |
1.4707 |
-0.0072 |
-0.49% |
