大成可转债增强债券A(大成可转债)基金净值查询(090017)
今天最新净值
1.9400
-0.0053 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.9843
0.0004 0.0180%
2026-03-24 15:39:58
- 累计净值：1.9500
- 成立日期：2011-11-30
- 基金类型：债券型-混合二级
- 成立份额：9.858亿份
- 最近份额：0.5523亿
- 最近资产：0.82亿
- 基金公司：大成基金
- 基金经理：成琦
近一季大成可转债增强债券A|大成可转债基金净值查询
近一季,大成可转债增强债券A(090017)基金累计收益率-10.98%
| 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 |
| 2026-09-16 |
090017 |
大成可转债增强债券A |
1.9657 |
1.9757 |
1.9400 |
1.9500 |
0.0257 |
1.32% |
| 2026-09-15 |
090017 |
大成可转债增强债券A |
1.9400 |
1.9500 |
1.9453 |
1.9553 |
-0.0053 |
-0.27% |
| 2026-09-14 |
090017 |
大成可转债增强债券A |
1.9453 |
1.9553 |
1.9400 |
1.9500 |
0.0053 |
0.27% |
| 2026-09-11 |
090017 |
大成可转债增强债券A |
1.9400 |
1.9500 |
1.9472 |
1.9572 |
-0.0072 |
-0.37% |
| 2026-09-10 |
090017 |
大成可转债增强债券A |
1.9472 |
1.9572 |
1.9601 |
1.9701 |
-0.0129 |
-0.66% |
| 2026-09-09 |
090017 |
大成可转债增强债券A |
1.9601 |
1.9701 |
1.9710 |
1.9810 |
-0.0109 |
-0.55% |
| 2026-09-08 |
090017 |
大成可转债增强债券A |
1.9710 |
1.9810 |
1.9820 |
1.9920 |
-0.0110 |
-0.55% |
| 2026-09-07 |
090017 |
大成可转债增强债券A |
1.9820 |
1.9920 |
1.9521 |
1.9621 |
0.0299 |
1.53% |
| 2026-09-04 |
090017 |
大成可转债增强债券A |
1.9521 |
1.9621 |
1.9789 |
1.9889 |
-0.0268 |
-1.35% |
| 2026-09-03 |
090017 |
大成可转债增强债券A |
1.9789 |
1.9889 |
1.9910 |
2.0010 |
-0.0121 |
-0.61% |
|
|
| 2026-09-02 |
090017 |
大成可转债增强债券A |
1.9910 |
2.0010 |
2.0190 |
2.0290 |
-0.0280 |
-1.39% |
| 2026-09-01 |
090017 |
大成可转债增强债券A |
2.0190 |
2.0290 |
2.0423 |
2.0523 |
-0.0233 |
-1.14% |
| 2026-08-31 |
090017 |
大成可转债增强债券A |
2.0423 |
2.0523 |
2.0348 |
2.0448 |
0.0075 |
0.37% |
| 2026-08-28 |
090017 |
大成可转债增强债券A |
2.0348 |
2.0448 |
2.0530 |
2.0630 |
-0.0182 |
-0.89% |
| 2026-08-27 |
090017 |
大成可转债增强债券A |
2.0530 |
2.0630 |
2.0141 |
2.0241 |
0.0389 |
1.93% |
| 2026-08-26 |
090017 |
大成可转债增强债券A |
2.0141 |
2.0241 |
2.0076 |
2.0176 |
0.0065 |
0.32% |
| 2026-08-25 |
090017 |
大成可转债增强债券A |
2.0076 |
2.0176 |
2.0013 |
2.0113 |
0.0063 |
0.31% |
| 2026-08-24 |
090017 |
大成可转债增强债券A |
2.0013 |
2.0113 |
2.0148 |
2.0248 |
-0.0135 |
-0.67% |
| 2026-08-21 |
090017 |
大成可转债增强债券A |
2.0148 |
2.0248 |
2.0099 |
2.0199 |
0.0049 |
0.24% |
| 2026-08-20 |
090017 |
大成可转债增强债券A |
2.0099 |
2.0199 |
2.0165 |
2.0265 |
-0.0066 |
-0.33% |
| 2026-08-19 |
090017 |
大成可转债增强债券A |
2.0165 |
2.0265 |
2.0834 |
2.0934 |
-0.0669 |
-3.21% |
| 2026-08-18 |
090017 |
大成可转债增强债券A |
2.0834 |
2.0934 |
2.1006 |
2.1106 |
-0.0172 |
-0.82% |
| 2026-08-17 |
090017 |
大成可转债增强债券A |
2.1006 |
2.1106 |
2.0512 |
2.0612 |
0.0494 |
2.41% |
| 2026-08-14 |
090017 |
大成可转债增强债券A |
2.0512 |
2.0612 |
2.0472 |
2.0572 |
0.0040 |
0.20% |
| 2026-08-13 |
090017 |
大成可转债增强债券A |
2.0472 |
2.0572 |
2.0719 |
2.0819 |
-0.0247 |
-1.19% |
|
|
| 2026-08-12 |
090017 |
大成可转债增强债券A |
2.0719 |
2.0819 |
2.0694 |
2.0794 |
0.0025 |
0.12% |
| 2026-08-11 |
090017 |
大成可转债增强债券A |
2.0694 |
2.0794 |
2.0986 |
2.1086 |
-0.0292 |
-1.39% |
| 2026-08-10 |
090017 |
大成可转债增强债券A |
2.0986 |
2.1086 |
2.1109 |
2.1209 |
-0.0123 |
-0.58% |
| 2026-08-07 |
090017 |
大成可转债增强债券A |
2.1109 |
2.1209 |
2.0948 |
2.1048 |
0.0161 |
0.77% |
| 2026-08-06 |
090017 |
大成可转债增强债券A |
2.0948 |
2.1048 |
2.0892 |
2.0992 |
0.0056 |
0.27% |
| 2026-08-05 |
090017 |
大成可转债增强债券A |
2.0892 |
2.0992 |
2.0477 |
2.0577 |
0.0415 |
2.03% |
| 2026-08-04 |
090017 |
大成可转债增强债券A |
2.0477 |
2.0577 |
2.0088 |
2.0188 |
0.0389 |
1.94% |
| 2026-08-03 |
090017 |
大成可转债增强债券A |
2.0088 |
2.0188 |
2.0362 |
2.0462 |
-0.0274 |
-1.35% |
| 2026-07-31 |
090017 |
大成可转债增强债券A |
2.0362 |
2.0462 |
2.0145 |
2.0245 |
0.0217 |
1.08% |
| 2026-07-30 |
090017 |
大成可转债增强债券A |
2.0145 |
2.0245 |
2.0385 |
2.0485 |
-0.0240 |
-1.18% |
| 2026-07-29 |
090017 |
大成可转债增强债券A |
2.0385 |
2.0485 |
2.0223 |
2.0323 |
0.0162 |
0.80% |
| 2026-07-28 |
090017 |
大成可转债增强债券A |
2.0223 |
2.0323 |
2.0830 |
2.0930 |
-0.0607 |
-2.91% |
| 2026-07-27 |
090017 |
大成可转债增强债券A |
2.0830 |
2.0930 |
2.0476 |
2.0576 |
0.0354 |
1.73% |
| 2026-07-24 |
090017 |
大成可转债增强债券A |
2.0476 |
2.0576 |
2.0644 |
2.0744 |
-0.0168 |
-0.81% |
| 2026-07-23 |
090017 |
大成可转债增强债券A |
2.0644 |
2.0744 |
2.0701 |
2.0801 |
-0.0057 |
-0.28% |
| 2026-07-22 |
090017 |
大成可转债增强债券A |
2.0701 |
2.0801 |
2.0980 |
2.1080 |
-0.0279 |
-1.33% |
| 2026-07-21 |
090017 |
大成可转债增强债券A |
2.0980 |
2.1080 |
2.0233 |
2.0333 |
0.0747 |
3.69% |
| 2026-07-20 |
090017 |
大成可转债增强债券A |
2.0233 |
2.0333 |
2.0365 |
2.0465 |
-0.0132 |
-0.65% |
| 2026-07-17 |
090017 |
大成可转债增强债券A |
2.0365 |
2.0465 |
2.0805 |
2.0905 |
-0.0440 |
-2.11% |
| 2026-07-16 |
090017 |
大成可转债增强债券A |
2.0805 |
2.0905 |
2.1064 |
2.1164 |
-0.0259 |
-1.23% |
| 2026-07-15 |
090017 |
大成可转债增强债券A |
2.1064 |
2.1164 |
2.1408 |
2.1508 |
-0.0344 |
-1.61% |
| 2026-07-14 |
090017 |
大成可转债增强债券A |
2.1408 |
2.1508 |
2.1055 |
2.1155 |
0.0353 |
1.68% |
| 2026-07-13 |
090017 |
大成可转债增强债券A |
2.1055 |
2.1155 |
2.1479 |
2.1579 |
-0.0424 |
-1.97% |
| 2026-07-10 |
090017 |
大成可转债增强债券A |
2.1479 |
2.1579 |
2.1874 |
2.1974 |
-0.0395 |
-1.81% |
| 2026-07-09 |
090017 |
大成可转债增强债券A |
2.1874 |
2.1974 |
2.1281 |
2.1381 |
0.0593 |
2.79% |
| 2026-07-08 |
090017 |
大成可转债增强债券A |
2.1281 |
2.1381 |
2.1336 |
2.1436 |
-0.0055 |
-0.26% |
| 2026-07-07 |
090017 |
大成可转债增强债券A |
2.1336 |
2.1436 |
2.1536 |
2.1636 |
-0.0200 |
-0.93% |
| 2026-07-06 |
090017 |
大成可转债增强债券A |
2.1536 |
2.1636 |
2.1715 |
2.1815 |
-0.0179 |
-0.82% |
| 2026-07-03 |
090017 |
大成可转债增强债券A |
2.1715 |
2.1815 |
2.1701 |
2.1801 |
0.0014 |
0.06% |
| 2026-07-02 |
090017 |
大成可转债增强债券A |
2.1701 |
2.1801 |
2.2257 |
2.2357 |
-0.0556 |
-2.50% |
| 2026-07-01 |
090017 |
大成可转债增强债券A |
2.2257 |
2.2357 |
2.2466 |
2.2566 |
-0.0209 |
-0.93% |
| 2026-06-30 |
090017 |
大成可转债增强债券A |
2.2466 |
2.2566 |
2.1716 |
2.1816 |
0.0750 |
3.45% |
| 2026-06-29 |
090017 |
大成可转债增强债券A |
2.1716 |
2.1816 |
2.1632 |
2.1732 |
0.0084 |
0.39% |
| 2026-06-26 |
090017 |
大成可转债增强债券A |
2.1632 |
2.1732 |
2.2013 |
2.2113 |
-0.0381 |
-1.73% |
| 2026-06-25 |
090017 |
大成可转债增强债券A |
2.2013 |
2.2113 |
2.2078 |
2.2178 |
-0.0065 |
-0.29% |
| 2026-06-24 |
090017 |
大成可转债增强债券A |
2.2078 |
2.2178 |
2.1673 |
2.1773 |
0.0405 |
1.87% |
| 2026-06-23 |
090017 |
大成可转债增强债券A |
2.1673 |
2.1773 |
2.2039 |
2.2139 |
-0.0366 |
-1.66% |
| 2026-06-22 |
090017 |
大成可转债增强债券A |
2.2039 |
2.2139 |
2.2043 |
2.2143 |
-0.0004 |
-0.02% |
| 2026-06-18 |
090017 |
大成可转债增强债券A |
2.2043 |
2.2143 |
2.2113 |
2.2213 |
-0.0070 |
-0.32% |
| 2026-06-17 |
090017 |
大成可转债增强债券A |
2.2113 |
2.2213 |
2.1974 |
2.2074 |
0.0139 |
0.63% |
