近一月大成可转债增强债券基金净值查询
查询指定日期范围大成可转债090017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
大成可转债 |
1.4512 |
0.33% |
| 2024-04-17 |
大成可转债 |
1.4464 |
1.18% |
| 2024-04-16 |
大成可转债 |
1.4295 |
-1.23% |
| 2024-04-15 |
大成可转债 |
1.4473 |
-0.47% |
| 2024-04-12 |
大成可转债 |
1.4542 |
0.44% |
| 2024-04-11 |
大成可转债 |
1.4479 |
0.43% |
| 2024-04-10 |
大成可转债 |
1.4417 |
-0.45% |
| 2024-04-09 |
大成可转债 |
1.4482 |
0.38% |
| 2024-04-08 |
大成可转债 |
1.4427 |
-0.47% |
| 2024-04-03 |
大成可转债 |
1.4495 |
0.08% |
| 2024-04-02 |
大成可转债 |
1.4483 |
-0.20% |
| 2024-04-01 |
大成可转债 |
1.4512 |
0.92% |
| 2024-03-29 |
大成可转债 |
1.4380 |
0.57% |
| 2024-03-28 |
大成可转债 |
1.4298 |
0.41% |
| 2024-03-27 |
大成可转债 |
1.4240 |
-0.94% |
| 2024-03-26 |
大成可转债 |
1.4375 |
-0.24% |
| 2024-03-25 |
大成可转债 |
1.4409 |
-0.59% |
| 2024-03-22 |
大成可转债 |
1.4495 |
-0.67% |
| 2024-03-21 |
大成可转债 |
1.4593 |
-0.07% |
| 2024-03-20 |
大成可转债 |
1.4603 |
0.47% |
| 2024-03-19 |
大成可转债 |
1.4535 |
-0.14% |
