今年以来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 |
| 2024-04-24 |
大成可转债 |
1.4402 |
0.40% |
| 2024-04-23 |
大成可转债 |
1.4345 |
-0.33% |
| 2024-04-22 |
大成可转债 |
1.4393 |
-0.59% |
| 2024-04-19 |
大成可转债 |
1.4478 |
-0.23% |
| 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% |
| 2024-03-18 |
大成可转债 |
1.4555 |
0.89% |
| 2024-03-15 |
大成可转债 |
1.4426 |
0.32% |
| 2024-03-14 |
大成可转债 |
1.4380 |
-0.35% |
| 2024-03-13 |
大成可转债 |
1.4430 |
0.28% |
| 2024-03-12 |
大成可转债 |
1.4390 |
-0.07% |
| 2024-03-11 |
大成可转债 |
1.4400 |
0.77% |
| 2024-03-08 |
大成可转债 |
1.4290 |
0.56% |
| 2024-03-07 |
大成可转债 |
1.4210 |
-0.28% |
| 2024-03-06 |
大成可转债 |
1.4250 |
0.28% |
| 2024-03-05 |
大成可转债 |
1.4210 |
-0.63% |
| 2024-03-04 |
大成可转债 |
1.4300 |
-0.14% |
| 2024-03-01 |
大成可转债 |
1.4320 |
0.42% |
| 2024-02-29 |
大成可转债 |
1.4260 |
0.92% |
| 2024-02-28 |
大成可转债 |
1.4130 |
-1.88% |
| 2024-02-27 |
大成可转债 |
1.4400 |
0.84% |
| 2024-02-26 |
大成可转债 |
1.4280 |
-0.07% |
| 2024-02-23 |
大成可转债 |
1.4290 |
0.35% |
| 2024-02-22 |
大成可转债 |
1.4240 |
0.35% |
| 2024-02-21 |
大成可转债 |
1.4190 |
0.42% |
| 2024-02-20 |
大成可转债 |
1.4130 |
0.64% |
| 2024-02-19 |
大成可转债 |
1.4040 |
0.43% |
| 2024-02-08 |
大成可转债 |
1.3980 |
1.23% |
| 2024-02-07 |
大成可转债 |
1.3810 |
0.44% |
| 2024-02-06 |
大成可转债 |
1.3750 |
1.70% |
| 2024-02-05 |
大成可转债 |
1.3520 |
-0.88% |
| 2024-02-02 |
大成可转债 |
1.3640 |
-0.44% |
| 2024-02-01 |
大成可转债 |
1.3700 |
-0.15% |
| 2024-01-31 |
大成可转债 |
1.3720 |
-0.65% |
| 2024-01-30 |
大成可转债 |
1.3810 |
-0.72% |
| 2024-01-29 |
大成可转债 |
1.3910 |
-0.93% |
| 2024-01-26 |
大成可转债 |
1.4040 |
-0.07% |
| 2024-01-25 |
大成可转债 |
1.4050 |
1.59% |
| 2024-01-24 |
大成可转债 |
1.3830 |
0.00% |
| 2024-01-23 |
大成可转债 |
1.3830 |
0.36% |
| 2024-01-22 |
大成可转债 |
1.3780 |
-1.64% |
| 2024-01-19 |
大成可转债 |
1.4010 |
-0.28% |
| 2024-01-18 |
大成可转债 |
1.4050 |
-0.07% |
| 2024-01-17 |
大成可转债 |
1.4060 |
-0.78% |
| 2024-01-16 |
大成可转债 |
1.4170 |
-0.42% |
| 2024-01-15 |
大成可转债 |
1.4230 |
-0.21% |
| 2024-01-12 |
大成可转债 |
1.4260 |
0.14% |
| 2024-01-11 |
大成可转债 |
1.4240 |
0.56% |
| 2024-01-10 |
大成可转债 |
1.4160 |
-0.07% |
| 2024-01-09 |
大成可转债 |
1.4170 |
0.14% |
| 2024-01-08 |
大成可转债 |
1.4150 |
-0.70% |
| 2024-01-05 |
大成可转债 |
1.4250 |
-0.56% |
| 2024-01-04 |
大成可转债 |
1.4330 |
-0.28% |
| 2024-01-03 |
大成可转债 |
1.4370 |
-0.62% |
| 2024-01-02 |
大成可转债 |
1.4460 |
0.00% |
