近一年大成可转债增强债券C基金净值查询
查询指定日期范围大成可转债增强债券C019152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成可转债增强债券C |
1.9584 |
1.32% |
| 2026-09-15 |
大成可转债增强债券C |
1.9328 |
-0.27% |
| 2026-09-14 |
大成可转债增强债券C |
1.9381 |
0.27% |
| 2026-09-11 |
大成可转债增强债券C |
1.9328 |
-0.37% |
| 2026-09-10 |
大成可转债增强债券C |
1.9400 |
-0.66% |
| 2026-09-09 |
大成可转债增强债券C |
1.9529 |
-0.55% |
| 2026-09-08 |
大成可转债增强债券C |
1.9637 |
-0.55% |
| 2026-09-07 |
大成可转债增强债券C |
1.9746 |
1.53% |
| 2026-09-04 |
大成可转债增强债券C |
1.9449 |
-1.35% |
| 2026-09-03 |
大成可转债增强债券C |
1.9716 |
-0.60% |
| 2026-09-02 |
大成可转债增强债券C |
1.9836 |
-1.39% |
| 2026-09-01 |
大成可转债增强债券C |
2.0116 |
-1.14% |
| 2026-08-31 |
大成可转债增强债券C |
2.0348 |
0.37% |
| 2026-08-28 |
大成可转债增强债券C |
2.0273 |
-0.89% |
| 2026-08-27 |
大成可转债增强债券C |
2.0455 |
1.93% |
| 2026-08-26 |
大成可转债增强债券C |
2.0068 |
0.33% |
| 2026-08-25 |
大成可转债增强债券C |
2.0002 |
0.31% |
| 2026-08-24 |
大成可转债增强债券C |
1.9940 |
-0.67% |
| 2026-08-21 |
大成可转债增强债券C |
2.0074 |
0.24% |
| 2026-08-20 |
大成可转债增强债券C |
2.0026 |
-0.32% |
| 2026-08-19 |
大成可转债增强债券C |
2.0091 |
-3.21% |
| 2026-08-18 |
大成可转债增强债券C |
2.0758 |
-0.82% |
| 2026-08-17 |
大成可转债增强债券C |
2.0930 |
2.41% |
| 2026-08-14 |
大成可转债增强债券C |
2.0438 |
0.20% |
| 2026-08-13 |
大成可转债增强债券C |
2.0397 |
-1.20% |
| 2026-08-12 |
大成可转债增强债券C |
2.0644 |
0.12% |
| 2026-08-11 |
大成可转债增强债券C |
2.0620 |
-1.39% |
| 2026-08-10 |
大成可转债增强债券C |
2.0910 |
-0.58% |
| 2026-08-07 |
大成可转债增强债券C |
2.1033 |
0.77% |
| 2026-08-06 |
大成可转债增强债券C |
2.0872 |
0.26% |
| 2026-08-05 |
大成可转债增强债券C |
2.0817 |
2.03% |
| 2026-08-04 |
大成可转债增强债券C |
2.0403 |
1.94% |
| 2026-08-03 |
大成可转债增强债券C |
2.0015 |
-1.35% |
| 2026-07-31 |
大成可转债增强债券C |
2.0289 |
1.08% |
| 2026-07-30 |
大成可转债增强债券C |
2.0072 |
-1.18% |
| 2026-07-29 |
大成可转债增强债券C |
2.0312 |
0.80% |
| 2026-07-28 |
大成可转债增强债券C |
2.0151 |
-2.91% |
| 2026-07-27 |
大成可转债增强债券C |
2.0755 |
1.73% |
| 2026-07-24 |
大成可转债增强债券C |
2.0403 |
-0.81% |
| 2026-07-23 |
大成可转债增强债券C |
2.0570 |
-0.28% |
| 2026-07-22 |
大成可转债增强债券C |
2.0627 |
-1.33% |
| 2026-07-21 |
大成可转债增强债券C |
2.0905 |
3.69% |
| 2026-07-20 |
大成可转债增强债券C |
2.0161 |
-0.65% |
| 2026-07-17 |
大成可转债增强债券C |
2.0292 |
-2.12% |
| 2026-07-16 |
大成可转债增强债券C |
2.0731 |
-1.23% |
| 2026-07-15 |
大成可转债增强债券C |
2.0989 |
-1.60% |
| 2026-07-14 |
大成可转债增强债券C |
2.1331 |
1.67% |
| 2026-07-13 |
大成可转债增强债券C |
2.0980 |
-1.98% |
| 2026-07-10 |
大成可转债增强债券C |
2.1403 |
-1.80% |
| 2026-07-09 |
大成可转债增强债券C |
2.1796 |
2.78% |
| 2026-07-08 |
大成可转债增强债券C |
2.1206 |
-0.26% |
| 2026-07-07 |
大成可转债增强债券C |
2.1261 |
-0.93% |
| 2026-07-06 |
大成可转债增强债券C |
2.1460 |
-0.82% |
| 2026-07-03 |
大成可转债增强债券C |
2.1638 |
0.06% |
| 2026-07-02 |
大成可转债增强债券C |
2.1625 |
-2.49% |
| 2026-07-01 |
大成可转债增强债券C |
2.2178 |
-0.93% |
| 2026-06-30 |
大成可转债增强债券C |
2.2387 |
3.45% |
| 2026-06-29 |
大成可转债增强债券C |
2.1640 |
0.39% |
| 2026-06-26 |
大成可转债增强债券C |
2.1556 |
-1.73% |
| 2026-06-25 |
大成可转债增强债券C |
2.1936 |
-0.30% |
| 2026-06-24 |
大成可转债增强债券C |
2.2001 |
1.87% |
| 2026-06-23 |
大成可转债增强债券C |
2.1597 |
-1.66% |
| 2026-06-22 |
大成可转债增强债券C |
2.1962 |
-0.02% |
| 2026-06-18 |
大成可转债增强债券C |
2.1966 |
-0.32% |
| 2026-06-17 |
大成可转债增强债券C |
2.2036 |
0.63% |
| 2026-06-16 |
大成可转债增强债券C |
2.1897 |
0.82% |
| 2026-06-15 |
大成可转债增强债券C |
2.1718 |
3.44% |
| 2026-06-12 |
大成可转债增强债券C |
2.0995 |
0.82% |
| 2026-06-11 |
大成可转债增强债券C |
2.0824 |
0.49% |
| 2026-06-10 |
大成可转债增强债券C |
2.0723 |
-1.94% |
| 2026-06-09 |
大成可转债增强债券C |
2.1134 |
2.67% |
| 2026-06-08 |
大成可转债增强债券C |
2.0585 |
-1.97% |
| 2026-06-05 |
大成可转债增强债券C |
2.0998 |
-2.16% |
| 2026-06-04 |
大成可转债增强债券C |
2.1461 |
-0.46% |
| 2026-06-03 |
大成可转债增强债券C |
2.1561 |
-0.40% |
| 2026-06-02 |
大成可转债增强债券C |
2.1647 |
1.23% |
| 2026-06-01 |
大成可转债增强债券C |
2.1383 |
-0.73% |
| 2026-05-29 |
大成可转债增强债券C |
2.1541 |
-2.67% |
| 2026-05-28 |
大成可转债增强债券C |
2.2131 |
1.85% |
| 2026-05-27 |
大成可转债增强债券C |
2.1728 |
-1.37% |
| 2026-05-26 |
大成可转债增强债券C |
2.2029 |
-0.46% |
| 2026-05-25 |
大成可转债增强债券C |
2.2130 |
1.93% |
| 2026-05-22 |
大成可转债增强债券C |
2.1711 |
2.05% |
| 2026-05-21 |
大成可转债增强债券C |
2.1274 |
-1.94% |
| 2026-05-20 |
大成可转债增强债券C |
2.1695 |
0.41% |
| 2026-05-19 |
大成可转债增强债券C |
2.1606 |
2.13% |
| 2026-05-18 |
大成可转债增强债券C |
2.1156 |
0.39% |
| 2026-05-15 |
大成可转债增强债券C |
2.1073 |
-1.45% |
| 2026-05-14 |
大成可转债增强债券C |
2.1384 |
-2.30% |
| 2026-05-13 |
大成可转债增强债券C |
2.1888 |
1.77% |
| 2026-05-12 |
大成可转债增强债券C |
2.1507 |
-1.31% |
| 2026-05-11 |
大成可转债增强债券C |
2.1788 |
0.83% |
| 2026-05-08 |
大成可转债增强债券C |
2.1608 |
-0.15% |
| 2026-04-30 |
大成可转债增强债券C |
2.0877 |
0.70% |
| 2026-04-29 |
大成可转债增强债券C |
2.0731 |
1.59% |
| 2026-04-28 |
大成可转债增强债券C |
2.0406 |
-1.18% |
| 2026-04-27 |
大成可转债增强债券C |
2.0649 |
0.33% |
| 2026-04-24 |
大成可转债增强债券C |
2.0581 |
-0.51% |
| 2026-04-23 |
大成可转债增强债券C |
2.0686 |
-0.97% |
| 2026-04-22 |
大成可转债增强债券C |
2.0888 |
1.57% |
| 2026-04-21 |
大成可转债增强债券C |
2.0565 |
-0.33% |
| 2026-04-20 |
大成可转债增强债券C |
2.0633 |
-0.17% |
| 2026-04-17 |
大成可转债增强债券C |
2.0669 |
0.35% |
| 2026-04-16 |
大成可转债增强债券C |
2.0596 |
2.45% |
| 2026-04-15 |
大成可转债增强债券C |
2.0104 |
-0.12% |
| 2026-04-14 |
大成可转债增强债券C |
2.0128 |
1.60% |
| 2026-04-13 |
大成可转债增强债券C |
1.9811 |
-0.43% |
| 2026-04-10 |
大成可转债增强债券C |
1.9896 |
0.21% |
| 2026-04-09 |
大成可转债增强债券C |
1.9854 |
-0.24% |
| 2026-04-08 |
大成可转债增强债券C |
1.9902 |
4.48% |
| 2026-04-07 |
大成可转债增强债券C |
1.9048 |
0.24% |
| 2026-04-03 |
大成可转债增强债券C |
1.9002 |
0.03% |
| 2026-04-02 |
大成可转债增强债券C |
1.8996 |
-1.74% |
| 2026-04-01 |
大成可转债增强债券C |
1.9333 |
2.18% |
| 2026-03-31 |
大成可转债增强债券C |
1.8921 |
-2.12% |
| 2026-03-30 |
大成可转债增强债券C |
1.9330 |
-1.12% |
| 2026-03-27 |
大成可转债增强债券C |
1.9548 |
0.49% |
| 2026-03-26 |
大成可转债增强债券C |
1.9452 |
-1.77% |
| 2026-03-25 |
大成可转债增强债券C |
1.9802 |
1.56% |
| 2026-03-24 |
大成可转债增强债券C |
1.9497 |
2.05% |
| 2026-03-23 |
大成可转债增强债券C |
1.9106 |
-1.50% |
| 2026-03-20 |
大成可转债增强债券C |
1.9396 |
-0.77% |
| 2026-03-19 |
大成可转债增强债券C |
1.9546 |
-2.46% |
| 2026-03-18 |
大成可转债增强债券C |
2.0038 |
1.34% |
| 2026-03-17 |
大成可转债增强债券C |
1.9774 |
-1.86% |
| 2026-03-16 |
大成可转债增强债券C |
2.0148 |
-0.72% |
| 2026-03-13 |
大成可转债增强债券C |
2.0295 |
-1.42% |
| 2026-03-12 |
大成可转债增强债券C |
2.0588 |
-1.54% |
| 2026-03-11 |
大成可转债增强债券C |
2.0909 |
-0.14% |
| 2026-03-10 |
大成可转债增强债券C |
2.0939 |
1.74% |
| 2026-03-09 |
大成可转债增强债券C |
2.0580 |
-1.02% |
| 2026-03-06 |
大成可转债增强债券C |
2.0792 |
0.05% |
| 2026-03-05 |
大成可转债增强债券C |
2.0782 |
0.19% |
| 2026-03-04 |
大成可转债增强债券C |
2.0743 |
-0.40% |
| 2026-03-03 |
大成可转债增强债券C |
2.0827 |
-2.91% |
| 2026-03-02 |
大成可转债增强债券C |
2.1452 |
-0.48% |
| 2026-02-27 |
大成可转债增强债券C |
2.1555 |
-0.68% |
| 2026-02-26 |
大成可转债增强债券C |
2.1702 |
-0.94% |
| 2026-02-25 |
大成可转债增强债券C |
2.1908 |
0.62% |
| 2026-02-24 |
大成可转债增强债券C |
2.1772 |
1.22% |
| 2026-02-13 |
大成可转债增强债券C |
2.1510 |
-0.91% |
| 2026-02-12 |
大成可转债增强债券C |
2.1708 |
1.14% |
| 2026-02-11 |
大成可转债增强债券C |
2.1464 |
-0.12% |
| 2026-02-10 |
大成可转债增强债券C |
2.1489 |
-0.25% |
| 2026-02-09 |
大成可转债增强债券C |
2.1543 |
2.45% |
| 2026-02-06 |
大成可转债增强债券C |
2.1028 |
0.67% |
| 2026-02-05 |
大成可转债增强债券C |
2.0888 |
-1.50% |
| 2026-02-04 |
大成可转债增强债券C |
2.1207 |
-0.66% |
| 2026-02-03 |
大成可转债增强债券C |
2.1347 |
3.55% |
| 2026-02-02 |
大成可转债增强债券C |
2.0615 |
-3.28% |
| 2026-01-30 |
大成可转债增强债券C |
2.1314 |
-1.87% |
| 2026-01-29 |
大成可转债增强债券C |
2.1721 |
-1.36% |
| 2026-01-28 |
大成可转债增强债券C |
2.2021 |
1.45% |
| 2026-01-27 |
大成可转债增强债券C |
2.1707 |
0.72% |
| 2026-01-26 |
大成可转债增强债券C |
2.1551 |
-1.40% |
| 2026-01-23 |
大成可转债增强债券C |
2.1858 |
1.46% |
| 2026-01-22 |
大成可转债增强债券C |
2.1543 |
0.80% |
| 2026-01-21 |
大成可转债增强债券C |
2.1372 |
1.47% |
| 2026-01-20 |
大成可转债增强债券C |
2.1063 |
-0.89% |
| 2026-01-19 |
大成可转债增强债券C |
2.1253 |
0.62% |
| 2026-01-16 |
大成可转债增强债券C |
2.1121 |
1.46% |
| 2026-01-15 |
大成可转债增强债券C |
2.0817 |
0.95% |
| 2026-01-14 |
大成可转债增强债券C |
2.0621 |
0.36% |
| 2026-01-13 |
大成可转债增强债券C |
2.0548 |
-1.34% |
| 2026-01-12 |
大成可转债增强债券C |
2.0828 |
1.50% |
| 2026-01-09 |
大成可转债增强债券C |
2.0521 |
1.37% |
| 2026-01-08 |
大成可转债增强债券C |
2.0244 |
0.61% |
| 2026-01-07 |
大成可转债增强债券C |
2.0121 |
0.80% |
| 2026-01-06 |
大成可转债增强债券C |
1.9961 |
1.74% |
| 2026-01-05 |
大成可转债增强债券C |
1.9619 |
1.95% |
| 2025-12-31 |
大成可转债增强债券C |
1.9244 |
-0.22% |
| 2025-12-30 |
大成可转债增强债券C |
1.9286 |
0.22% |
| 2025-12-29 |
大成可转债增强债券C |
1.9243 |
-0.67% |
| 2025-12-26 |
大成可转债增强债券C |
1.9373 |
-0.09% |
| 2025-12-25 |
大成可转债增强债券C |
1.9391 |
0.93% |
| 2025-12-24 |
大成可转债增强债券C |
1.9213 |
0.73% |
| 2025-12-23 |
大成可转债增强债券C |
1.9074 |
-0.17% |
| 2025-12-22 |
大成可转债增强债券C |
1.9106 |
0.78% |
| 2025-12-19 |
大成可转债增强债券C |
1.8958 |
0.46% |
| 2025-12-18 |
大成可转债增强债券C |
1.8872 |
-0.32% |
| 2025-12-17 |
大成可转债增强债券C |
1.8933 |
1.17% |
| 2025-12-16 |
大成可转债增强债券C |
1.8714 |
-1.05% |
| 2025-12-15 |
大成可转债增强债券C |
1.8912 |
-0.43% |
| 2025-12-12 |
大成可转债增强债券C |
1.8993 |
0.95% |
| 2025-12-11 |
大成可转债增强债券C |
1.8814 |
-0.31% |
| 2025-12-10 |
大成可转债增强债券C |
1.8873 |
0.27% |
| 2025-12-09 |
大成可转债增强债券C |
1.8822 |
-0.60% |
| 2025-12-08 |
大成可转债增强债券C |
1.8936 |
0.58% |
| 2025-12-05 |
大成可转债增强债券C |
1.8827 |
1.04% |
| 2025-12-04 |
大成可转债增强债券C |
1.8633 |
0.07% |
| 2025-12-03 |
大成可转债增强债券C |
1.8620 |
-0.09% |
| 2025-12-02 |
大成可转债增强债券C |
1.8637 |
-0.68% |
| 2025-12-01 |
大成可转债增强债券C |
1.8764 |
0.27% |
| 2025-11-28 |
大成可转债增强债券C |
1.8714 |
0.59% |
| 2025-11-27 |
大成可转债增强债券C |
1.8605 |
-0.81% |
| 2025-11-26 |
大成可转债增强债券C |
1.8756 |
-0.64% |
| 2025-11-25 |
大成可转债增强债券C |
1.8876 |
0.37% |
| 2025-11-24 |
大成可转债增强债券C |
1.8806 |
0.20% |
| 2025-11-21 |
大成可转债增强债券C |
1.8769 |
-1.32% |
| 2025-11-20 |
大成可转债增强债券C |
1.9020 |
-0.51% |
| 2025-11-19 |
大成可转债增强债券C |
1.9118 |
0.27% |
| 2025-11-18 |
大成可转债增强债券C |
1.9067 |
-0.61% |
| 2025-11-17 |
大成可转债增强债券C |
1.9184 |
-0.59% |
| 2025-11-14 |
大成可转债增强债券C |
1.9298 |
-0.85% |
| 2025-11-13 |
大成可转债增强债券C |
1.9464 |
1.07% |
| 2025-11-12 |
大成可转债增强债券C |
1.9258 |
-0.44% |
| 2025-11-11 |
大成可转债增强债券C |
1.9344 |
-0.61% |
| 2025-11-10 |
大成可转债增强债券C |
1.9463 |
0.04% |
| 2025-11-07 |
大成可转债增强债券C |
1.9456 |
-0.12% |
| 2025-11-06 |
大成可转债增强债券C |
1.9480 |
1.24% |
| 2025-11-05 |
大成可转债增强债券C |
1.9241 |
0.82% |
| 2025-11-04 |
大成可转债增强债券C |
1.9085 |
-0.84% |
| 2025-11-03 |
大成可转债增强债券C |
1.9247 |
-0.19% |
| 2025-10-31 |
大成可转债增强债券C |
1.9283 |
-0.27% |
| 2025-10-30 |
大成可转债增强债券C |
1.9335 |
-1.10% |
| 2025-10-29 |
大成可转债增强债券C |
1.9550 |
1.57% |
| 2025-10-28 |
大成可转债增强债券C |
1.9247 |
-0.66% |
| 2025-10-27 |
大成可转债增强债券C |
1.9375 |
1.06% |
| 2025-10-24 |
大成可转债增强债券C |
1.9171 |
1.55% |
| 2025-10-23 |
大成可转债增强债券C |
1.8878 |
0.05% |
| 2025-10-22 |
大成可转债增强债券C |
1.8869 |
-0.55% |
| 2025-10-21 |
大成可转债增强债券C |
1.8974 |
1.58% |
| 2025-10-20 |
大成可转债增强债券C |
1.8678 |
0.12% |
| 2025-10-17 |
大成可转债增强债券C |
1.8656 |
-1.37% |
| 2025-10-16 |
大成可转债增强债券C |
1.8916 |
-0.78% |
| 2025-10-15 |
大成可转债增强债券C |
1.9065 |
1.08% |
| 2025-10-14 |
大成可转债增强债券C |
1.8862 |
-1.28% |
| 2025-10-13 |
大成可转债增强债券C |
1.9106 |
-0.81% |
| 2025-10-10 |
大成可转债增强债券C |
1.9262 |
-1.02% |
| 2025-10-09 |
大成可转债增强债券C |
1.9461 |
0.55% |
| 2025-09-30 |
大成可转债增强债券C |
1.9354 |
0.74% |
| 2025-09-29 |
大成可转债增强债券C |
1.9212 |
1.22% |
| 2025-09-26 |
大成可转债增强债券C |
1.8981 |
-0.72% |
| 2025-09-25 |
大成可转债增强债券C |
1.9118 |
0.43% |
| 2025-09-24 |
大成可转债增强债券C |
1.9036 |
1.98% |
| 2025-09-23 |
大成可转债增强债券C |
1.8666 |
-0.06% |
| 2025-09-22 |
大成可转债增强债券C |
1.8678 |
-0.05% |
| 2025-09-19 |
大成可转债增强债券C |
1.8688 |
-0.31% |
| 2025-09-18 |
大成可转债增强债券C |
1.8747 |
-0.32% |
| 2025-09-17 |
大成可转债增强债券C |
1.8808 |
0.90% |
