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
1.8990
0.0220 1.17%
2025-12-17
盘中实时估值(仅供参考)
1.8976
-0.0014 -0.0712%
- 累计净值：1.9090
- 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：0.80亿元
- 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0.69%
| 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 |
| 2025-12-17 |
090017 |
大成可转债增强债券A |
1.8990 |
1.9090 |
1.8770 |
1.8870 |
0.0220 |
1.17% |
| 2025-12-16 |
090017 |
大成可转债增强债券A |
1.8770 |
1.8870 |
1.8968 |
1.9068 |
-0.0198 |
-1.04% |
| 2025-12-15 |
090017 |
大成可转债增强债券A |
1.8968 |
1.9068 |
1.9049 |
1.9149 |
-0.0081 |
-0.43% |
| 2025-12-12 |
090017 |
大成可转债增强债券A |
1.9049 |
1.9149 |
1.8870 |
1.8970 |
0.0179 |
0.95% |
| 2025-12-11 |
090017 |
大成可转债增强债券A |
1.8870 |
1.8970 |
1.8930 |
1.9030 |
-0.0060 |
-0.32% |
| 2025-12-10 |
090017 |
大成可转债增强债券A |
1.8930 |
1.9030 |
1.8878 |
1.8978 |
0.0052 |
0.28% |
| 2025-12-09 |
090017 |
大成可转债增强债券A |
1.8878 |
1.8978 |
1.8993 |
1.9093 |
-0.0115 |
-0.61% |
| 2025-12-08 |
090017 |
大成可转债增强债券A |
1.8993 |
1.9093 |
1.8883 |
1.8983 |
0.0110 |
0.58% |
| 2025-12-05 |
090017 |
大成可转债增强债券A |
1.8883 |
1.8983 |
1.8688 |
1.8788 |
0.0195 |
1.04% |
| 2025-12-04 |
090017 |
大成可转债增强债券A |
1.8688 |
1.8788 |
1.8676 |
1.8776 |
0.0012 |
0.06% |
|
|
| 2025-12-03 |
090017 |
大成可转债增强债券A |
1.8676 |
1.8776 |
1.8692 |
1.8792 |
-0.0016 |
-0.09% |
| 2025-12-02 |
090017 |
大成可转债增强债券A |
1.8692 |
1.8792 |
1.8820 |
1.8920 |
-0.0128 |
-0.68% |
| 2025-12-01 |
090017 |
大成可转债增强债券A |
1.8820 |
1.8920 |
1.8770 |
1.8870 |
0.0050 |
0.27% |
| 2025-11-28 |
090017 |
大成可转债增强债券A |
1.8770 |
1.8870 |
1.8660 |
1.8760 |
0.0110 |
0.59% |
| 2025-11-27 |
090017 |
大成可转债增强债券A |
1.8660 |
1.8760 |
1.8812 |
1.8912 |
-0.0152 |
-0.81% |
| 2025-11-26 |
090017 |
大成可转债增强债券A |
1.8812 |
1.8912 |
1.8931 |
1.9031 |
-0.0119 |
-0.63% |
| 2025-11-25 |
090017 |
大成可转债增强债券A |
1.8931 |
1.9031 |
1.8861 |
1.8961 |
0.0070 |
0.37% |
| 2025-11-24 |
090017 |
大成可转债增强债券A |
1.8861 |
1.8961 |
1.8824 |
1.8924 |
0.0037 |
0.20% |
| 2025-11-21 |
090017 |
大成可转债增强债券A |
1.8824 |
1.8924 |
1.9076 |
1.9176 |
-0.0252 |
-1.32% |
| 2025-11-20 |
090017 |
大成可转债增强债券A |
1.9076 |
1.9176 |
1.9174 |
1.9274 |
-0.0098 |
-0.51% |
| 2025-11-19 |
090017 |
大成可转债增强债券A |
1.9174 |
1.9274 |
1.9123 |
1.9223 |
0.0051 |
0.27% |
| 2025-11-18 |
090017 |
大成可转债增强债券A |
1.9123 |
1.9223 |
1.9240 |
1.9340 |
-0.0117 |
-0.61% |
| 2025-11-17 |
090017 |
大成可转债增强债券A |
1.9240 |
1.9340 |
1.9354 |
1.9454 |
-0.0114 |
-0.59% |
| 2025-11-14 |
090017 |
大成可转债增强债券A |
1.9354 |
1.9454 |
1.9521 |
1.9621 |
-0.0167 |
-0.86% |
| 2025-11-13 |
090017 |
大成可转债增强债券A |
1.9521 |
1.9621 |
1.9314 |
1.9414 |
0.0207 |
1.07% |
|
|
| 2025-11-12 |
090017 |
大成可转债增强债券A |
1.9314 |
1.9414 |
1.9400 |
1.9500 |
-0.0086 |
-0.44% |
| 2025-11-11 |
090017 |
大成可转债增强债券A |
1.9400 |
1.9500 |
1.9519 |
1.9619 |
-0.0119 |
-0.61% |
| 2025-11-10 |
090017 |
大成可转债增强债券A |
1.9519 |
1.9619 |
1.9512 |
1.9612 |
0.0007 |
0.04% |
| 2025-11-07 |
090017 |
大成可转债增强债券A |
1.9512 |
1.9612 |
1.9536 |
1.9636 |
-0.0024 |
-0.12% |
| 2025-11-06 |
090017 |
大成可转债增强债券A |
1.9536 |
1.9636 |
1.9296 |
1.9396 |
0.0240 |
1.24% |
| 2025-11-05 |
090017 |
大成可转债增强债券A |
1.9296 |
1.9396 |
1.9140 |
1.9240 |
0.0156 |
0.82% |
| 2025-11-04 |
090017 |
大成可转债增强债券A |
1.9140 |
1.9240 |
1.9303 |
1.9403 |
-0.0163 |
-0.84% |
| 2025-11-03 |
090017 |
大成可转债增强债券A |
1.9303 |
1.9403 |
1.9338 |
1.9438 |
-0.0035 |
-0.18% |
| 2025-10-31 |
090017 |
大成可转债增强债券A |
1.9338 |
1.9438 |
1.9391 |
1.9491 |
-0.0053 |
-0.27% |
| 2025-10-30 |
090017 |
大成可转债增强债券A |
1.9391 |
1.9491 |
1.9606 |
1.9706 |
-0.0215 |
-1.10% |
| 2025-10-29 |
090017 |
大成可转债增强债券A |
1.9606 |
1.9706 |
1.9302 |
1.9402 |
0.0304 |
1.57% |
| 2025-10-28 |
090017 |
大成可转债增强债券A |
1.9302 |
1.9402 |
1.9430 |
1.9530 |
-0.0128 |
-0.66% |
| 2025-10-27 |
090017 |
大成可转债增强债券A |
1.9430 |
1.9530 |
1.9225 |
1.9325 |
0.0205 |
1.07% |
| 2025-10-24 |
090017 |
大成可转债增强债券A |
1.9225 |
1.9325 |
1.8932 |
1.9032 |
0.0293 |
1.55% |
| 2025-10-23 |
090017 |
大成可转债增强债券A |
1.8932 |
1.9032 |
1.8923 |
1.9023 |
0.0009 |
0.05% |
| 2025-10-22 |
090017 |
大成可转债增强债券A |
1.8923 |
1.9023 |
1.9027 |
1.9127 |
-0.0104 |
-0.55% |
| 2025-10-21 |
090017 |
大成可转债增强债券A |
1.9027 |
1.9127 |
1.8731 |
1.8831 |
0.0296 |
1.58% |
| 2025-10-20 |
090017 |
大成可转债增强债券A |
1.8731 |
1.8831 |
1.8708 |
1.8808 |
0.0023 |
0.12% |
| 2025-10-17 |
090017 |
大成可转债增强债券A |
1.8708 |
1.8808 |
1.8970 |
1.9070 |
-0.0262 |
-1.38% |
| 2025-10-16 |
090017 |
大成可转债增强债券A |
1.8970 |
1.9070 |
1.9118 |
1.9218 |
-0.0148 |
-0.77% |
| 2025-10-15 |
090017 |
大成可转债增强债券A |
1.9118 |
1.9218 |
1.8915 |
1.9015 |
0.0203 |
1.07% |
| 2025-10-14 |
090017 |
大成可转债增强债券A |
1.8915 |
1.9015 |
1.9160 |
1.9260 |
-0.0245 |
-1.28% |
| 2025-10-13 |
090017 |
大成可转债增强债券A |
1.9160 |
1.9260 |
1.9316 |
1.9416 |
-0.0156 |
-0.81% |
| 2025-10-10 |
090017 |
大成可转债增强债券A |
1.9316 |
1.9416 |
1.9516 |
1.9616 |
-0.0200 |
-1.02% |
| 2025-10-09 |
090017 |
大成可转债增强债券A |
1.9516 |
1.9616 |
1.9408 |
1.9508 |
0.0108 |
0.56% |
| 2025-09-30 |
090017 |
大成可转债增强债券A |
1.9408 |
1.9508 |
1.9266 |
1.9366 |
0.0142 |
0.74% |
| 2025-09-29 |
090017 |
大成可转债增强债券A |
1.9266 |
1.9366 |
1.9033 |
1.9133 |
0.0233 |
1.22% |
| 2025-09-26 |
090017 |
大成可转债增强债券A |
1.9033 |
1.9133 |
1.9171 |
1.9271 |
-0.0138 |
-0.72% |
| 2025-09-25 |
090017 |
大成可转债增强债券A |
1.9171 |
1.9271 |
1.9088 |
1.9188 |
0.0083 |
0.43% |
| 2025-09-24 |
090017 |
大成可转债增强债券A |
1.9088 |
1.9188 |
1.8718 |
1.8818 |
0.0370 |
1.98% |
| 2025-09-23 |
090017 |
大成可转债增强债券A |
1.8718 |
1.8818 |
1.8730 |
1.8830 |
-0.0012 |
-0.06% |
| 2025-09-22 |
090017 |
大成可转债增强债券A |
1.8730 |
1.8830 |
1.8739 |
1.8839 |
-0.0009 |
-0.05% |
| 2025-09-19 |
090017 |
大成可转债增强债券A |
1.8739 |
1.8839 |
1.8799 |
1.8899 |
-0.0060 |
-0.32% |
