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 |
| 2025-12-16 |
大成可转债增强债券A |
1.8770 |
-1.04% |
| 2025-12-15 |
大成可转债增强债券A |
1.8968 |
-0.43% |
| 2025-12-12 |
大成可转债增强债券A |
1.9049 |
0.95% |
| 2025-12-11 |
大成可转债增强债券A |
1.8870 |
-0.32% |
| 2025-12-10 |
大成可转债增强债券A |
1.8930 |
0.28% |
| 2025-12-09 |
大成可转债增强债券A |
1.8878 |
-0.61% |
| 2025-12-08 |
大成可转债增强债券A |
1.8993 |
0.58% |
| 2025-12-05 |
大成可转债增强债券A |
1.8883 |
1.04% |
| 2025-12-04 |
大成可转债增强债券A |
1.8688 |
0.06% |
| 2025-12-03 |
大成可转债增强债券A |
1.8676 |
-0.09% |
| 2025-12-02 |
大成可转债增强债券A |
1.8692 |
-0.68% |
| 2025-12-01 |
大成可转债增强债券A |
1.8820 |
0.27% |
| 2025-11-28 |
大成可转债增强债券A |
1.8770 |
0.59% |
| 2025-11-27 |
大成可转债增强债券A |
1.8660 |
-0.81% |
| 2025-11-26 |
大成可转债增强债券A |
1.8812 |
-0.63% |
| 2025-11-25 |
大成可转债增强债券A |
1.8931 |
0.37% |
| 2025-11-24 |
大成可转债增强债券A |
1.8861 |
0.20% |
| 2025-11-21 |
大成可转债增强债券A |
1.8824 |
-1.32% |
| 2025-11-20 |
大成可转债增强债券A |
1.9076 |
-0.51% |
| 2025-11-19 |
大成可转债增强债券A |
1.9174 |
0.27% |
| 2025-11-18 |
大成可转债增强债券A |
1.9123 |
-0.61% |
