近一月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 |
| 2024-04-30 |
大成可转债 |
1.4661 |
0.26% |
| 2024-04-29 |
大成可转债 |
1.4623 |
0.61% |
| 2024-04-26 |
大成可转债 |
1.4534 |
0.75% |
| 2024-04-25 |
大成可转债 |
1.4426 |
0.17% |
| 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% |
