大成可转债增强债券基金净值查询(090017)
今天最新净值
1.4426
0.0046 0.3200%
2024-04-25
盘中实时估值(仅供参考)
1.4436
0.0010 0.0676%
- 累计净值：1.4526
- 成立日期：2011-11-30
- 基金类型：
- 成立份额：9.858亿份
- 最近份额：0.7120亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：李富强 成琦
近一季,大成可转债增强债券(090017)基金累计收益率0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
090017 |
大成可转债增强债券 |
1.4426 |
1.4526 |
1.4402 |
1.4502 |
0.0024 |
0.17% |
| 2024-04-24 |
090017 |
大成可转债增强债券 |
1.4402 |
1.4502 |
1.4345 |
1.4445 |
0.0057 |
0.40% |
| 2024-04-23 |
090017 |
大成可转债增强债券 |
1.4345 |
1.4445 |
1.4393 |
1.4493 |
-0.0048 |
-0.33% |
| 2024-04-22 |
090017 |
大成可转债增强债券 |
1.4393 |
1.4493 |
1.4478 |
1.4578 |
-0.0085 |
-0.59% |
| 2024-04-19 |
090017 |
大成可转债增强债券 |
1.4478 |
1.4578 |
1.4512 |
1.4612 |
-0.0034 |
-0.23% |
| 2024-04-18 |
090017 |
大成可转债增强债券 |
1.4512 |
1.4612 |
1.4464 |
1.4564 |
0.0048 |
0.33% |
| 2024-04-17 |
090017 |
大成可转债增强债券 |
1.4464 |
1.4564 |
1.4295 |
1.4395 |
0.0169 |
1.18% |
| 2024-04-16 |
090017 |
大成可转债增强债券 |
1.4295 |
1.4395 |
1.4473 |
1.4573 |
-0.0178 |
-1.23% |
| 2024-04-15 |
090017 |
大成可转债增强债券 |
1.4473 |
1.4573 |
1.4542 |
1.4642 |
-0.0069 |
-0.47% |
| 2024-04-12 |
090017 |
大成可转债增强债券 |
1.4542 |
1.4642 |
1.4479 |
1.4579 |
0.0063 |
0.44% |
|
|
| 2024-04-11 |
090017 |
大成可转债增强债券 |
1.4479 |
1.4579 |
1.4417 |
1.4517 |
0.0062 |
0.43% |
| 2024-04-10 |
090017 |
大成可转债增强债券 |
1.4417 |
1.4517 |
1.4482 |
1.4582 |
-0.0065 |
-0.45% |
| 2024-04-09 |
090017 |
大成可转债增强债券 |
1.4482 |
1.4582 |
1.4427 |
1.4527 |
0.0055 |
0.38% |
| 2024-04-08 |
090017 |
大成可转债增强债券 |
1.4427 |
1.4527 |
1.4495 |
1.4595 |
-0.0068 |
-0.47% |
| 2024-04-03 |
090017 |
大成可转债增强债券 |
1.4495 |
1.4595 |
1.4483 |
1.4583 |
0.0012 |
0.08% |
| 2024-04-02 |
090017 |
大成可转债增强债券 |
1.4483 |
1.4583 |
1.4512 |
1.4612 |
-0.0029 |
-0.20% |
| 2024-04-01 |
090017 |
大成可转债增强债券 |
1.4512 |
1.4612 |
1.4380 |
1.4480 |
0.0132 |
0.92% |
| 2024-03-29 |
090017 |
大成可转债增强债券 |
1.4380 |
1.4480 |
1.4298 |
1.4398 |
0.0082 |
0.57% |
| 2024-03-28 |
090017 |
大成可转债增强债券 |
1.4298 |
1.4398 |
1.4240 |
1.4340 |
0.0058 |
0.41% |
| 2024-03-27 |
090017 |
大成可转债增强债券 |
1.4240 |
1.4340 |
1.4375 |
1.4475 |
-0.0135 |
-0.94% |
| 2024-03-26 |
090017 |
大成可转债增强债券 |
1.4375 |
1.4475 |
1.4409 |
1.4509 |
-0.0034 |
-0.24% |
| 2024-03-25 |
090017 |
大成可转债增强债券 |
1.4409 |
1.4509 |
1.4495 |
1.4595 |
-0.0086 |
-0.59% |
| 2024-03-22 |
090017 |
大成可转债增强债券 |
1.4495 |
1.4595 |
1.4593 |
1.4693 |
-0.0098 |
-0.67% |
| 2024-03-21 |
090017 |
大成可转债增强债券 |
1.4593 |
1.4693 |
1.4603 |
1.4703 |
-0.0010 |
-0.07% |
| 2024-03-20 |
090017 |
大成可转债增强债券 |
1.4603 |
1.4703 |
1.4535 |
1.4635 |
0.0068 |
0.47% |
|
|
| 2024-03-19 |
090017 |
大成可转债增强债券 |
1.4535 |
1.4635 |
1.4555 |
1.4655 |
-0.0020 |
-0.14% |
| 2024-03-18 |
090017 |
大成可转债增强债券 |
1.4555 |
1.4655 |
1.4426 |
1.4526 |
0.0129 |
0.89% |
| 2024-03-15 |
090017 |
大成可转债增强债券 |
1.4426 |
1.4526 |
1.4380 |
1.4480 |
0.0046 |
0.32% |
| 2024-03-14 |
090017 |
大成可转债增强债券 |
1.4380 |
1.4480 |
1.4430 |
1.4530 |
-0.0050 |
-0.35% |
| 2024-03-13 |
090017 |
大成可转债增强债券 |
1.4430 |
1.4530 |
1.4390 |
1.4490 |
0.0040 |
0.28% |
| 2024-03-12 |
090017 |
大成可转债增强债券 |
1.4390 |
1.4490 |
1.4400 |
1.4500 |
-0.0010 |
-0.07% |
| 2024-03-11 |
090017 |
大成可转债增强债券 |
1.4400 |
1.4500 |
1.4290 |
1.4390 |
0.0110 |
0.77% |
| 2024-03-08 |
090017 |
大成可转债增强债券 |
1.4290 |
1.4390 |
1.4210 |
1.4310 |
0.0080 |
0.56% |
| 2024-03-07 |
090017 |
大成可转债增强债券 |
1.4210 |
1.4310 |
1.4250 |
1.4350 |
-0.0040 |
-0.28% |
| 2024-03-06 |
090017 |
大成可转债增强债券 |
1.4250 |
1.4350 |
1.4210 |
1.4310 |
0.0040 |
0.28% |
| 2024-03-05 |
090017 |
大成可转债增强债券 |
1.4210 |
1.4310 |
1.4300 |
1.4400 |
-0.0090 |
-0.63% |
| 2024-03-04 |
090017 |
大成可转债增强债券 |
1.4300 |
1.4400 |
1.4320 |
1.4420 |
-0.0020 |
-0.14% |
| 2024-03-01 |
090017 |
大成可转债增强债券 |
1.4320 |
1.4420 |
1.4260 |
1.4360 |
0.0060 |
0.42% |
| 2024-02-29 |
090017 |
大成可转债增强债券 |
1.4260 |
1.4360 |
1.4130 |
1.4230 |
0.0130 |
0.92% |
| 2024-02-28 |
090017 |
大成可转债增强债券 |
1.4130 |
1.4230 |
1.4400 |
1.4500 |
-0.0270 |
-1.88% |
| 2024-02-27 |
090017 |
大成可转债增强债券 |
1.4400 |
1.4500 |
1.4280 |
1.4380 |
0.0120 |
0.84% |
| 2024-02-26 |
090017 |
大成可转债增强债券 |
1.4280 |
1.4380 |
1.4290 |
1.4390 |
-0.0010 |
-0.07% |
| 2024-02-23 |
090017 |
大成可转债增强债券 |
1.4290 |
1.4390 |
1.4240 |
1.4340 |
0.0050 |
0.35% |
| 2024-02-22 |
090017 |
大成可转债增强债券 |
1.4240 |
1.4340 |
1.4190 |
1.4290 |
0.0050 |
0.35% |
| 2024-02-21 |
090017 |
大成可转债增强债券 |
1.4190 |
1.4290 |
1.4130 |
1.4230 |
0.0060 |
0.42% |
| 2024-02-20 |
090017 |
大成可转债增强债券 |
1.4130 |
1.4230 |
1.4040 |
1.4140 |
0.0090 |
0.64% |
| 2024-02-19 |
090017 |
大成可转债增强债券 |
1.4040 |
1.4140 |
1.3980 |
1.4080 |
0.0060 |
0.43% |
| 2024-02-08 |
090017 |
大成可转债增强债券 |
1.3980 |
1.4080 |
1.3810 |
1.3910 |
0.0170 |
1.23% |
| 2024-02-07 |
090017 |
大成可转债增强债券 |
1.3810 |
1.3910 |
1.3750 |
1.3850 |
0.0060 |
0.44% |
| 2024-02-06 |
090017 |
大成可转债增强债券 |
1.3750 |
1.3850 |
1.3520 |
1.3620 |
0.0230 |
1.70% |
| 2024-02-05 |
090017 |
大成可转债增强债券 |
1.3520 |
1.3620 |
1.3640 |
1.3740 |
-0.0120 |
-0.88% |
| 2024-02-02 |
090017 |
大成可转债增强债券 |
1.3640 |
1.3740 |
1.3700 |
1.3800 |
-0.0060 |
-0.44% |
| 2024-02-01 |
090017 |
大成可转债增强债券 |
1.3700 |
1.3800 |
1.3720 |
1.3820 |
-0.0020 |
-0.15% |
| 2024-01-31 |
090017 |
大成可转债增强债券 |
1.3720 |
1.3820 |
1.3810 |
1.3910 |
-0.0090 |
-0.65% |
| 2024-01-30 |
090017 |
大成可转债增强债券 |
1.3810 |
1.3910 |
1.3910 |
1.4010 |
-0.0100 |
-0.72% |
| 2024-01-29 |
090017 |
大成可转债增强债券 |
1.3910 |
1.4010 |
1.4040 |
1.4140 |
-0.0130 |
-0.93% |
| 2024-01-26 |
090017 |
大成可转债增强债券 |
1.4040 |
1.4140 |
1.4050 |
1.4150 |
-0.0010 |
-0.07% |
