近一月大成可转债增强债券A|大成可转债基金净值查询
查询指定日期范围大成可转债增强债券A090017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成可转债增强债券A |
1.9400 |
-0.27% |
| 2026-09-14 |
大成可转债增强债券A |
1.9453 |
0.27% |
| 2026-09-11 |
大成可转债增强债券A |
1.9400 |
-0.37% |
| 2026-09-10 |
大成可转债增强债券A |
1.9472 |
-0.66% |
| 2026-09-09 |
大成可转债增强债券A |
1.9601 |
-0.55% |
| 2026-09-08 |
大成可转债增强债券A |
1.9710 |
-0.55% |
| 2026-09-07 |
大成可转债增强债券A |
1.9820 |
1.53% |
| 2026-09-04 |
大成可转债增强债券A |
1.9521 |
-1.35% |
| 2026-09-03 |
大成可转债增强债券A |
1.9789 |
-0.61% |
| 2026-09-02 |
大成可转债增强债券A |
1.9910 |
-1.39% |
| 2026-09-01 |
大成可转债增强债券A |
2.0190 |
-1.14% |
| 2026-08-31 |
大成可转债增强债券A |
2.0423 |
0.37% |
| 2026-08-28 |
大成可转债增强债券A |
2.0348 |
-0.89% |
| 2026-08-27 |
大成可转债增强债券A |
2.0530 |
1.93% |
| 2026-08-26 |
大成可转债增强债券A |
2.0141 |
0.32% |
| 2026-08-25 |
大成可转债增强债券A |
2.0076 |
0.31% |
| 2026-08-24 |
大成可转债增强债券A |
2.0013 |
-0.67% |
| 2026-08-21 |
大成可转债增强债券A |
2.0148 |
0.24% |
| 2026-08-20 |
大成可转债增强债券A |
2.0099 |
-0.33% |
| 2026-08-19 |
大成可转债增强债券A |
2.0165 |
-3.21% |
| 2026-08-18 |
大成可转债增强债券A |
2.0834 |
-0.82% |
| 2026-08-17 |
大成可转债增强债券A |
2.1006 |
2.41% |
