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大成可转债增强债券C基金净值查询(019152)

今年以来大成可转债增强债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来019152基金累计收益率1.77%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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