近一季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 |
| 2026-09-16 |
大成可转债增强债券A |
1.9657 |
1.32% |
| 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% |
| 2026-08-14 |
大成可转债增强债券A |
2.0512 |
0.20% |
| 2026-08-13 |
大成可转债增强债券A |
2.0472 |
-1.19% |
| 2026-08-12 |
大成可转债增强债券A |
2.0719 |
0.12% |
| 2026-08-11 |
大成可转债增强债券A |
2.0694 |
-1.39% |
| 2026-08-10 |
大成可转债增强债券A |
2.0986 |
-0.58% |
| 2026-08-07 |
大成可转债增强债券A |
2.1109 |
0.77% |
| 2026-08-06 |
大成可转债增强债券A |
2.0948 |
0.27% |
| 2026-08-05 |
大成可转债增强债券A |
2.0892 |
2.03% |
| 2026-08-04 |
大成可转债增强债券A |
2.0477 |
1.94% |
| 2026-08-03 |
大成可转债增强债券A |
2.0088 |
-1.35% |
| 2026-07-31 |
大成可转债增强债券A |
2.0362 |
1.08% |
| 2026-07-30 |
大成可转债增强债券A |
2.0145 |
-1.18% |
| 2026-07-29 |
大成可转债增强债券A |
2.0385 |
0.80% |
| 2026-07-28 |
大成可转债增强债券A |
2.0223 |
-2.91% |
| 2026-07-27 |
大成可转债增强债券A |
2.0830 |
1.73% |
| 2026-07-24 |
大成可转债增强债券A |
2.0476 |
-0.81% |
| 2026-07-23 |
大成可转债增强债券A |
2.0644 |
-0.28% |
| 2026-07-22 |
大成可转债增强债券A |
2.0701 |
-1.33% |
| 2026-07-21 |
大成可转债增强债券A |
2.0980 |
3.69% |
| 2026-07-20 |
大成可转债增强债券A |
2.0233 |
-0.65% |
| 2026-07-17 |
大成可转债增强债券A |
2.0365 |
-2.11% |
| 2026-07-16 |
大成可转债增强债券A |
2.0805 |
-1.23% |
| 2026-07-15 |
大成可转债增强债券A |
2.1064 |
-1.61% |
| 2026-07-14 |
大成可转债增强债券A |
2.1408 |
1.68% |
| 2026-07-13 |
大成可转债增强债券A |
2.1055 |
-1.97% |
| 2026-07-10 |
大成可转债增强债券A |
2.1479 |
-1.81% |
| 2026-07-09 |
大成可转债增强债券A |
2.1874 |
2.79% |
| 2026-07-08 |
大成可转债增强债券A |
2.1281 |
-0.26% |
| 2026-07-07 |
大成可转债增强债券A |
2.1336 |
-0.93% |
| 2026-07-06 |
大成可转债增强债券A |
2.1536 |
-0.82% |
| 2026-07-03 |
大成可转债增强债券A |
2.1715 |
0.06% |
| 2026-07-02 |
大成可转债增强债券A |
2.1701 |
-2.50% |
| 2026-07-01 |
大成可转债增强债券A |
2.2257 |
-0.93% |
| 2026-06-30 |
大成可转债增强债券A |
2.2466 |
3.45% |
| 2026-06-29 |
大成可转债增强债券A |
2.1716 |
0.39% |
| 2026-06-26 |
大成可转债增强债券A |
2.1632 |
-1.73% |
| 2026-06-25 |
大成可转债增强债券A |
2.2013 |
-0.29% |
| 2026-06-24 |
大成可转债增强债券A |
2.2078 |
1.87% |
| 2026-06-23 |
大成可转债增强债券A |
2.1673 |
-1.66% |
| 2026-06-22 |
大成可转债增强债券A |
2.2039 |
-0.02% |
| 2026-06-18 |
大成可转债增强债券A |
2.2043 |
-0.32% |
| 2026-06-17 |
大成可转债增强债券A |
2.2113 |
0.63% |
