今年以来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 |
| 2025-12-17 |
大成可转债增强债券A |
1.8990 |
1.17% |
| 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% |
| 2025-11-17 |
大成可转债增强债券A |
1.9240 |
-0.59% |
| 2025-11-14 |
大成可转债增强债券A |
1.9354 |
-0.86% |
| 2025-11-13 |
大成可转债增强债券A |
1.9521 |
1.07% |
| 2025-11-12 |
大成可转债增强债券A |
1.9314 |
-0.44% |
| 2025-11-11 |
大成可转债增强债券A |
1.9400 |
-0.61% |
| 2025-11-10 |
大成可转债增强债券A |
1.9519 |
0.04% |
| 2025-11-07 |
大成可转债增强债券A |
1.9512 |
-0.12% |
| 2025-11-06 |
大成可转债增强债券A |
1.9536 |
1.24% |
| 2025-11-05 |
大成可转债增强债券A |
1.9296 |
0.82% |
| 2025-11-04 |
大成可转债增强债券A |
1.9140 |
-0.84% |
| 2025-11-03 |
大成可转债增强债券A |
1.9303 |
-0.18% |
| 2025-10-31 |
大成可转债增强债券A |
1.9338 |
-0.27% |
| 2025-10-30 |
大成可转债增强债券A |
1.9391 |
-1.10% |
| 2025-10-29 |
大成可转债增强债券A |
1.9606 |
1.57% |
| 2025-10-28 |
大成可转债增强债券A |
1.9302 |
-0.66% |
| 2025-10-27 |
大成可转债增强债券A |
1.9430 |
1.07% |
| 2025-10-24 |
大成可转债增强债券A |
1.9225 |
1.55% |
| 2025-10-23 |
大成可转债增强债券A |
1.8932 |
0.05% |
| 2025-10-22 |
大成可转债增强债券A |
1.8923 |
-0.55% |
| 2025-10-21 |
大成可转债增强债券A |
1.9027 |
1.58% |
| 2025-10-20 |
大成可转债增强债券A |
1.8731 |
0.12% |
| 2025-10-17 |
大成可转债增强债券A |
1.8708 |
-1.38% |
| 2025-10-16 |
大成可转债增强债券A |
1.8970 |
-0.77% |
| 2025-10-15 |
大成可转债增强债券A |
1.9118 |
1.07% |
| 2025-10-14 |
大成可转债增强债券A |
1.8915 |
-1.28% |
| 2025-10-13 |
大成可转债增强债券A |
1.9160 |
-0.81% |
| 2025-10-10 |
大成可转债增强债券A |
1.9316 |
-1.02% |
| 2025-10-09 |
大成可转债增强债券A |
1.9516 |
0.56% |
| 2025-09-30 |
大成可转债增强债券A |
1.9408 |
0.74% |
| 2025-09-29 |
大成可转债增强债券A |
1.9266 |
1.22% |
| 2025-09-26 |
大成可转债增强债券A |
1.9033 |
-0.72% |
| 2025-09-25 |
大成可转债增强债券A |
1.9171 |
0.43% |
| 2025-09-24 |
大成可转债增强债券A |
1.9088 |
1.98% |
| 2025-09-23 |
大成可转债增强债券A |
1.8718 |
-0.06% |
| 2025-09-22 |
大成可转债增强债券A |
1.8730 |
-0.05% |
| 2025-09-19 |
大成可转债增强债券A |
1.8739 |
-0.32% |
| 2025-09-18 |
大成可转债增强债券A |
1.8799 |
-0.32% |
| 2025-09-17 |
大成可转债增强债券A |
1.8860 |
0.90% |
| 2025-09-16 |
大成可转债增强债券A |
1.8692 |
0.11% |
| 2025-09-15 |
大成可转债增强债券A |
1.8672 |
-0.66% |
| 2025-09-12 |
大成可转债增强债券A |
1.8797 |
0.43% |
| 2025-09-11 |
大成可转债增强债券A |
1.8717 |
2.29% |
| 2025-09-10 |
大成可转债增强债券A |
1.8298 |
-0.47% |
| 2025-09-09 |
大成可转债增强债券A |
1.8385 |
-1.29% |
| 2025-09-08 |
大成可转债增强债券A |
1.8626 |
0.43% |
| 2025-09-05 |
大成可转债增强债券A |
1.8546 |
3.22% |
| 2025-09-04 |
大成可转债增强债券A |
1.7968 |
-0.99% |
| 2025-09-03 |
大成可转债增强债券A |
1.8147 |
0.34% |
| 2025-09-02 |
大成可转债增强债券A |
1.8085 |
-1.16% |
| 2025-09-01 |
大成可转债增强债券A |
1.8298 |
-0.62% |
| 2025-08-29 |
大成可转债增强债券A |
1.8413 |
-0.31% |
| 2025-08-28 |
大成可转债增强债券A |
1.8470 |
0.85% |
| 2025-08-27 |
大成可转债增强债券A |
1.8314 |
-2.87% |
| 2025-08-26 |
大成可转债增强债券A |
1.8856 |
-0.04% |
| 2025-08-25 |
大成可转债增强债券A |
1.8864 |
1.14% |
| 2025-08-22 |
大成可转债增强债券A |
1.8651 |
1.51% |
| 2025-08-21 |
大成可转债增强债券A |
1.8374 |
0.37% |
| 2025-08-20 |
大成可转债增强债券A |
1.8307 |
0.57% |
| 2025-08-19 |
大成可转债增强债券A |
1.8204 |
0.14% |
| 2025-08-18 |
大成可转债增强债券A |
1.8178 |
1.31% |
| 2025-08-15 |
大成可转债增强债券A |
1.7943 |
1.58% |
| 2025-08-14 |
大成可转债增强债券A |
1.7664 |
-0.62% |
| 2025-08-13 |
大成可转债增强债券A |
1.7774 |
1.54% |
| 2025-08-12 |
大成可转债增强债券A |
1.7505 |
0.01% |
| 2025-08-11 |
大成可转债增强债券A |
1.7503 |
0.95% |
| 2025-08-08 |
大成可转债增强债券A |
1.7338 |
-0.05% |
| 2025-08-07 |
大成可转债增强债券A |
1.7347 |
-0.10% |
| 2025-08-06 |
大成可转债增强债券A |
1.7364 |
0.86% |
| 2025-08-05 |
大成可转债增强债券A |
1.7216 |
0.94% |
| 2025-08-04 |
大成可转债增强债券A |
1.7056 |
0.83% |
| 2025-08-01 |
大成可转债增强债券A |
1.6915 |
-0.10% |
| 2025-07-31 |
大成可转债增强债券A |
1.6932 |
-1.21% |
| 2025-07-30 |
大成可转债增强债券A |
1.7140 |
-0.47% |
| 2025-07-29 |
大成可转债增强债券A |
1.7221 |
0.63% |
| 2025-07-28 |
大成可转债增强债券A |
1.7113 |
-0.51% |
| 2025-07-25 |
大成可转债增强债券A |
1.7201 |
-0.03% |
| 2025-07-24 |
大成可转债增强债券A |
1.7206 |
0.93% |
| 2025-07-23 |
大成可转债增强债券A |
1.7047 |
-0.33% |
| 2025-07-22 |
大成可转债增强债券A |
1.7103 |
0.69% |
| 2025-07-21 |
大成可转债增强债券A |
1.6986 |
1.02% |
| 2025-07-18 |
大成可转债增强债券A |
1.6815 |
0.18% |
| 2025-07-17 |
大成可转债增强债券A |
1.6784 |
1.37% |
| 2025-07-16 |
大成可转债增强债券A |
1.6557 |
0.56% |
| 2025-07-15 |
大成可转债增强债券A |
1.6464 |
-0.04% |
| 2025-07-14 |
大成可转债增强债券A |
1.6470 |
-0.38% |
| 2025-07-11 |
大成可转债增强债券A |
1.6533 |
0.20% |
| 2025-07-10 |
大成可转债增强债券A |
1.6500 |
0.36% |
| 2025-07-09 |
大成可转债增强债券A |
1.6441 |
-0.47% |
| 2025-07-08 |
大成可转债增强债券A |
1.6518 |
1.13% |
| 2025-07-07 |
大成可转债增强债券A |
1.6334 |
-0.52% |
| 2025-07-04 |
大成可转债增强债券A |
1.6420 |
0.12% |
| 2025-07-03 |
大成可转债增强债券A |
1.6401 |
0.84% |
| 2025-07-02 |
大成可转债增强债券A |
1.6264 |
-0.88% |
| 2025-07-01 |
大成可转债增强债券A |
1.6409 |
0.39% |
| 2025-06-30 |
大成可转债增强债券A |
1.6345 |
0.80% |
| 2025-06-27 |
大成可转债增强债券A |
1.6216 |
0.33% |
| 2025-06-26 |
大成可转债增强债券A |
1.6163 |
-0.22% |
| 2025-06-25 |
大成可转债增强债券A |
1.6198 |
1.42% |
| 2025-06-24 |
大成可转债增强债券A |
1.5971 |
1.14% |
| 2025-06-23 |
大成可转债增强债券A |
1.5791 |
0.33% |
| 2025-06-20 |
大成可转债增强债券A |
1.5739 |
-0.22% |
| 2025-06-19 |
大成可转债增强债券A |
1.5774 |
-0.55% |
| 2025-06-18 |
大成可转债增强债券A |
1.5862 |
0.22% |
| 2025-06-17 |
大成可转债增强债券A |
1.5827 |
0.23% |
| 2025-06-16 |
大成可转债增强债券A |
1.5791 |
0.35% |
| 2025-06-13 |
大成可转债增强债券A |
1.5736 |
-0.81% |
| 2025-06-12 |
大成可转债增强债券A |
1.5865 |
-0.08% |
| 2025-06-11 |
大成可转债增强债券A |
1.5878 |
0.54% |
| 2025-06-10 |
大成可转债增强债券A |
1.5793 |
-0.61% |
| 2025-06-09 |
大成可转债增强债券A |
1.5890 |
0.51% |
| 2025-06-06 |
大成可转债增强债券A |
1.5810 |
-0.08% |
| 2025-06-05 |
大成可转债增强债券A |
1.5822 |
0.67% |
| 2025-06-04 |
大成可转债增强债券A |
1.5716 |
0.47% |
| 2025-06-03 |
大成可转债增强债券A |
1.5642 |
0.22% |
| 2025-05-30 |
大成可转债增强债券A |
1.5608 |
-0.36% |
| 2025-05-29 |
大成可转债增强债券A |
1.5665 |
0.67% |
| 2025-05-28 |
大成可转债增强债券A |
1.5560 |
0.01% |
| 2025-05-27 |
大成可转债增强债券A |
1.5558 |
-0.54% |
| 2025-05-26 |
大成可转债增强债券A |
1.5642 |
-0.26% |
| 2025-05-23 |
大成可转债增强债券A |
1.5682 |
-0.45% |
| 2025-05-22 |
大成可转债增强债券A |
1.5753 |
-0.50% |
| 2025-05-21 |
大成可转债增强债券A |
1.5832 |
0.25% |
| 2025-05-20 |
大成可转债增强债券A |
1.5792 |
0.13% |
| 2025-05-19 |
大成可转债增强债券A |
1.5772 |
0.08% |
| 2025-05-16 |
大成可转债增强债券A |
1.5760 |
0.05% |
| 2025-05-15 |
大成可转债增强债券A |
1.5752 |
-0.82% |
| 2025-05-14 |
大成可转债增强债券A |
1.5882 |
-0.20% |
| 2025-05-13 |
大成可转债增强债券A |
1.5914 |
-0.08% |
| 2025-05-12 |
大成可转债增强债券A |
1.5926 |
1.12% |
| 2025-05-09 |
大成可转债增强债券A |
1.5750 |
-0.71% |
| 2025-05-08 |
大成可转债增强债券A |
1.5863 |
0.70% |
| 2025-05-07 |
大成可转债增强债券A |
1.5753 |
0.01% |
| 2025-05-06 |
大成可转债增强债券A |
1.5752 |
1.57% |
| 2025-04-30 |
大成可转债增强债券A |
1.5509 |
0.40% |
| 2025-04-29 |
大成可转债增强债券A |
1.5447 |
0.48% |
| 2025-04-28 |
大成可转债增强债券A |
1.5373 |
-0.71% |
| 2025-04-25 |
大成可转债增强债券A |
1.5483 |
0.12% |
| 2025-04-24 |
大成可转债增强债券A |
1.5464 |
-0.88% |
| 2025-04-23 |
大成可转债增强债券A |
1.5601 |
0.87% |
| 2025-04-22 |
大成可转债增强债券A |
1.5466 |
0.08% |
| 2025-04-21 |
大成可转债增强债券A |
1.5454 |
1.32% |
| 2025-04-18 |
大成可转债增强债券A |
1.5253 |
0.04% |
| 2025-04-17 |
大成可转债增强债券A |
1.5247 |
0.17% |
| 2025-04-16 |
大成可转债增强债券A |
1.5221 |
-0.92% |
| 2025-04-15 |
大成可转债增强债券A |
1.5363 |
-0.85% |
| 2025-04-14 |
大成可转债增强债券A |
1.5494 |
0.31% |
| 2025-04-11 |
大成可转债增强债券A |
1.5446 |
0.08% |
| 2025-04-10 |
大成可转债增强债券A |
1.5434 |
1.53% |
| 2025-04-09 |
大成可转债增强债券A |
1.5201 |
1.00% |
| 2025-04-08 |
大成可转债增强债券A |
1.5051 |
0.37% |
| 2025-04-07 |
大成可转债增强债券A |
1.4996 |
-5.04% |
| 2025-04-03 |
大成可转债增强债券A |
1.5792 |
-1.61% |
| 2025-04-02 |
大成可转债增强债券A |
1.6051 |
0.12% |
| 2025-04-01 |
大成可转债增强债券A |
1.6032 |
0.41% |
| 2025-03-31 |
大成可转债增强债券A |
1.5967 |
-0.99% |
| 2025-03-28 |
大成可转债增强债券A |
1.6126 |
-0.57% |
| 2025-03-27 |
大成可转债增强债券A |
1.6218 |
0.04% |
| 2025-03-26 |
大成可转债增强债券A |
1.6212 |
0.33% |
| 2025-03-25 |
大成可转债增强债券A |
1.6159 |
-0.05% |
| 2025-03-24 |
大成可转债增强债券A |
1.6167 |
-0.36% |
| 2025-03-21 |
大成可转债增强债券A |
1.6226 |
-1.76% |
| 2025-03-20 |
大成可转债增强债券A |
1.6517 |
-0.19% |
| 2025-03-19 |
大成可转债增强债券A |
1.6549 |
-0.57% |
| 2025-03-18 |
大成可转债增强债券A |
1.6644 |
0.45% |
| 2025-03-17 |
大成可转债增强债券A |
1.6569 |
0.11% |
| 2025-03-14 |
大成可转债增强债券A |
1.6550 |
1.18% |
| 2025-03-13 |
大成可转债增强债券A |
1.6357 |
-1.33% |
| 2025-03-12 |
大成可转债增强债券A |
1.6578 |
0.37% |
| 2025-03-11 |
大成可转债增强债券A |
1.6517 |
-0.48% |
| 2025-03-10 |
大成可转债增强债券A |
1.6597 |
0.05% |
| 2025-03-07 |
大成可转债增强债券A |
1.6589 |
0.33% |
| 2025-03-06 |
大成可转债增强债券A |
1.6534 |
1.84% |
| 2025-03-05 |
大成可转债增强债券A |
1.6235 |
0.89% |
| 2025-03-04 |
大成可转债增强债券A |
1.6092 |
0.60% |
| 2025-03-03 |
大成可转债增强债券A |
1.5996 |
-0.29% |
| 2025-02-28 |
大成可转债增强债券A |
1.6042 |
-2.50% |
| 2025-02-27 |
大成可转债增强债券A |
1.6454 |
-0.63% |
| 2025-02-26 |
大成可转债增强债券A |
1.6559 |
0.83% |
| 2025-02-25 |
大成可转债增强债券A |
1.6422 |
0.04% |
| 2025-02-24 |
大成可转债增强债券A |
1.6415 |
-0.21% |
| 2025-02-21 |
大成可转债增强债券A |
1.6450 |
1.85% |
| 2025-02-20 |
大成可转债增强债券A |
1.6151 |
0.35% |
| 2025-02-19 |
大成可转债增强债券A |
1.6095 |
1.85% |
| 2025-02-18 |
大成可转债增强债券A |
1.5803 |
-1.10% |
| 2025-02-17 |
大成可转债增强债券A |
1.5979 |
-0.18% |
| 2025-02-14 |
大成可转债增强债券A |
1.6008 |
0.50% |
| 2025-02-13 |
大成可转债增强债券A |
1.5928 |
-0.74% |
| 2025-02-12 |
大成可转债增强债券A |
1.6046 |
0.70% |
| 2025-02-11 |
大成可转债增强债券A |
1.5935 |
-0.13% |
| 2025-02-10 |
大成可转债增强债券A |
1.5955 |
0.11% |
| 2025-02-07 |
大成可转债增强债券A |
1.5937 |
1.03% |
| 2025-02-06 |
大成可转债增强债券A |
1.5775 |
1.34% |
| 2025-02-05 |
大成可转债增强债券A |
1.5567 |
-0.28% |
| 2025-01-27 |
大成可转债增强债券A |
1.5610 |
-0.53% |
| 2025-01-24 |
大成可转债增强债券A |
1.5693 |
0.82% |
| 2025-01-23 |
大成可转债增强债券A |
1.5565 |
-0.48% |
| 2025-01-22 |
大成可转债增强债券A |
1.5640 |
-0.38% |
| 2025-01-21 |
大成可转债增强债券A |
1.5700 |
0.63% |
| 2025-01-20 |
大成可转债增强债券A |
1.5601 |
0.98% |
| 2025-01-17 |
大成可转债增强债券A |
1.5450 |
0.70% |
| 2025-01-16 |
大成可转债增强债券A |
1.5342 |
0.22% |
| 2025-01-15 |
大成可转债增强债券A |
1.5309 |
-0.01% |
| 2025-01-14 |
大成可转债增强债券A |
1.5310 |
1.83% |
| 2025-01-13 |
大成可转债增强债券A |
1.5035 |
-0.27% |
| 2025-01-10 |
大成可转债增强债券A |
1.5075 |
-0.34% |
| 2025-01-09 |
大成可转债增强债券A |
1.5126 |
0.16% |
| 2025-01-08 |
大成可转债增强债券A |
1.5102 |
0.03% |
| 2025-01-07 |
大成可转债增强债券A |
1.5097 |
0.93% |
| 2025-01-06 |
大成可转债增强债券A |
1.4958 |
-0.15% |
| 2025-01-03 |
大成可转债增强债券A |
1.4981 |
-0.43% |
| 2025-01-02 |
大成可转债增强债券A |
1.5046 |
-1.33% |
