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
1.8770
-0.0198 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.8986
-0.0004 -0.0215%
- 累计净值：1.8870
- 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
近一年大成可转债增强债券A|大成可转债基金净值查询
近一年,大成可转债增强债券A(090017)基金累计收益率24.99%
| 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% |
| 2025-09-18 |
090017 |
大成可转债增强债券A |
1.8799 |
1.8899 |
1.8860 |
1.8960 |
-0.0061 |
-0.32% |
| 2025-09-17 |
090017 |
大成可转债增强债券A |
1.8860 |
1.8960 |
1.8692 |
1.8792 |
0.0168 |
0.90% |
| 2025-09-16 |
090017 |
大成可转债增强债券A |
1.8692 |
1.8792 |
1.8672 |
1.8772 |
0.0020 |
0.11% |
| 2025-09-15 |
090017 |
大成可转债增强债券A |
1.8672 |
1.8772 |
1.8797 |
1.8897 |
-0.0125 |
-0.66% |
| 2025-09-12 |
090017 |
大成可转债增强债券A |
1.8797 |
1.8897 |
1.8717 |
1.8817 |
0.0080 |
0.43% |
| 2025-09-11 |
090017 |
大成可转债增强债券A |
1.8717 |
1.8817 |
1.8298 |
1.8398 |
0.0419 |
2.29% |
| 2025-09-10 |
090017 |
大成可转债增强债券A |
1.8298 |
1.8398 |
1.8385 |
1.8485 |
-0.0087 |
-0.47% |
| 2025-09-09 |
090017 |
大成可转债增强债券A |
1.8385 |
1.8485 |
1.8626 |
1.8726 |
-0.0241 |
-1.29% |
| 2025-09-08 |
090017 |
大成可转债增强债券A |
1.8626 |
1.8726 |
1.8546 |
1.8646 |
0.0080 |
0.43% |
| 2025-09-05 |
090017 |
大成可转债增强债券A |
1.8546 |
1.8646 |
1.7968 |
1.8068 |
0.0578 |
3.22% |
| 2025-09-04 |
090017 |
大成可转债增强债券A |
1.7968 |
1.8068 |
1.8147 |
1.8247 |
-0.0179 |
-0.99% |
| 2025-09-03 |
090017 |
大成可转债增强债券A |
1.8147 |
1.8247 |
1.8085 |
1.8185 |
0.0062 |
0.34% |
| 2025-09-02 |
090017 |
大成可转债增强债券A |
1.8085 |
1.8185 |
1.8298 |
1.8398 |
-0.0213 |
-1.16% |
| 2025-09-01 |
090017 |
大成可转债增强债券A |
1.8298 |
1.8398 |
1.8413 |
1.8513 |
-0.0115 |
-0.62% |
| 2025-08-29 |
090017 |
大成可转债增强债券A |
1.8413 |
1.8513 |
1.8470 |
1.8570 |
-0.0057 |
-0.31% |
| 2025-08-28 |
090017 |
大成可转债增强债券A |
1.8470 |
1.8570 |
1.8314 |
1.8414 |
0.0156 |
0.85% |
| 2025-08-27 |
090017 |
大成可转债增强债券A |
1.8314 |
1.8414 |
1.8856 |
1.8956 |
-0.0542 |
-2.87% |
| 2025-08-26 |
090017 |
大成可转债增强债券A |
1.8856 |
1.8956 |
1.8864 |
1.8964 |
-0.0008 |
-0.04% |
| 2025-08-25 |
090017 |
大成可转债增强债券A |
1.8864 |
1.8964 |
1.8651 |
1.8751 |
0.0213 |
1.14% |
| 2025-08-22 |
090017 |
大成可转债增强债券A |
1.8651 |
1.8751 |
1.8374 |
1.8474 |
0.0277 |
1.51% |
| 2025-08-21 |
090017 |
大成可转债增强债券A |
1.8374 |
1.8474 |
1.8307 |
1.8407 |
0.0067 |
0.37% |
| 2025-08-20 |
090017 |
大成可转债增强债券A |
1.8307 |
1.8407 |
1.8204 |
1.8304 |
0.0103 |
0.57% |
| 2025-08-19 |
090017 |
大成可转债增强债券A |
1.8204 |
1.8304 |
1.8178 |
1.8278 |
0.0026 |
0.14% |
| 2025-08-18 |
090017 |
大成可转债增强债券A |
1.8178 |
1.8278 |
1.7943 |
1.8043 |
0.0235 |
1.31% |
| 2025-08-15 |
090017 |
大成可转债增强债券A |
1.7943 |
1.8043 |
1.7664 |
1.7764 |
0.0279 |
1.58% |
| 2025-08-14 |
090017 |
大成可转债增强债券A |
1.7664 |
1.7764 |
1.7774 |
1.7874 |
-0.0110 |
-0.62% |
| 2025-08-13 |
090017 |
大成可转债增强债券A |
1.7774 |
1.7874 |
1.7505 |
1.7605 |
0.0269 |
1.54% |
| 2025-08-12 |
090017 |
大成可转债增强债券A |
1.7505 |
1.7605 |
1.7503 |
1.7603 |
0.0002 |
0.01% |
| 2025-08-11 |
090017 |
大成可转债增强债券A |
1.7503 |
1.7603 |
1.7338 |
1.7438 |
0.0165 |
0.95% |
| 2025-08-08 |
090017 |
大成可转债增强债券A |
1.7338 |
1.7438 |
1.7347 |
1.7447 |
-0.0009 |
-0.05% |
| 2025-08-07 |
090017 |
大成可转债增强债券A |
1.7347 |
1.7447 |
1.7364 |
1.7464 |
-0.0017 |
-0.10% |
| 2025-08-06 |
090017 |
大成可转债增强债券A |
1.7364 |
1.7464 |
1.7216 |
1.7316 |
0.0148 |
0.86% |
| 2025-08-05 |
090017 |
大成可转债增强债券A |
1.7216 |
1.7316 |
1.7056 |
1.7156 |
0.0160 |
0.94% |
| 2025-08-04 |
090017 |
大成可转债增强债券A |
1.7056 |
1.7156 |
1.6915 |
1.7015 |
0.0141 |
0.83% |
| 2025-08-01 |
090017 |
大成可转债增强债券A |
1.6915 |
1.7015 |
1.6932 |
1.7032 |
-0.0017 |
-0.10% |
| 2025-07-31 |
090017 |
大成可转债增强债券A |
1.6932 |
1.7032 |
1.7140 |
1.7240 |
-0.0208 |
-1.21% |
| 2025-07-30 |
090017 |
大成可转债增强债券A |
1.7140 |
1.7240 |
1.7221 |
1.7321 |
-0.0081 |
-0.47% |
| 2025-07-29 |
090017 |
大成可转债增强债券A |
1.7221 |
1.7321 |
1.7113 |
1.7213 |
0.0108 |
0.63% |
| 2025-07-28 |
090017 |
大成可转债增强债券A |
1.7113 |
1.7213 |
1.7201 |
1.7301 |
-0.0088 |
-0.51% |
| 2025-07-25 |
090017 |
大成可转债增强债券A |
1.7201 |
1.7301 |
1.7206 |
1.7306 |
-0.0005 |
-0.03% |
| 2025-07-24 |
090017 |
大成可转债增强债券A |
1.7206 |
1.7306 |
1.7047 |
1.7147 |
0.0159 |
0.93% |
| 2025-07-23 |
090017 |
大成可转债增强债券A |
1.7047 |
1.7147 |
1.7103 |
1.7203 |
-0.0056 |
-0.33% |
| 2025-07-22 |
090017 |
大成可转债增强债券A |
1.7103 |
1.7203 |
1.6986 |
1.7086 |
0.0117 |
0.69% |
| 2025-07-21 |
090017 |
大成可转债增强债券A |
1.6986 |
1.7086 |
1.6815 |
1.6915 |
0.0171 |
1.02% |
| 2025-07-18 |
090017 |
大成可转债增强债券A |
1.6815 |
1.6915 |
1.6784 |
1.6884 |
0.0031 |
0.18% |
| 2025-07-17 |
090017 |
大成可转债增强债券A |
1.6784 |
1.6884 |
1.6557 |
1.6657 |
0.0227 |
1.37% |
| 2025-07-16 |
090017 |
大成可转债增强债券A |
1.6557 |
1.6657 |
1.6464 |
1.6564 |
0.0093 |
0.56% |
| 2025-07-15 |
090017 |
大成可转债增强债券A |
1.6464 |
1.6564 |
1.6470 |
1.6570 |
-0.0006 |
-0.04% |
| 2025-07-14 |
090017 |
大成可转债增强债券A |
1.6470 |
1.6570 |
1.6533 |
1.6633 |
-0.0063 |
-0.38% |
| 2025-07-11 |
090017 |
大成可转债增强债券A |
1.6533 |
1.6633 |
1.6500 |
1.6600 |
0.0033 |
0.20% |
| 2025-07-10 |
090017 |
大成可转债增强债券A |
1.6500 |
1.6600 |
1.6441 |
1.6541 |
0.0059 |
0.36% |
| 2025-07-09 |
090017 |
大成可转债增强债券A |
1.6441 |
1.6541 |
1.6518 |
1.6618 |
-0.0077 |
-0.47% |
| 2025-07-08 |
090017 |
大成可转债增强债券A |
1.6518 |
1.6618 |
1.6334 |
1.6434 |
0.0184 |
1.13% |
| 2025-07-07 |
090017 |
大成可转债增强债券A |
1.6334 |
1.6434 |
1.6420 |
1.6520 |
-0.0086 |
-0.52% |
| 2025-07-04 |
090017 |
大成可转债增强债券A |
1.6420 |
1.6520 |
1.6401 |
1.6501 |
0.0019 |
0.12% |
| 2025-07-03 |
090017 |
大成可转债增强债券A |
1.6401 |
1.6501 |
1.6264 |
1.6364 |
0.0137 |
0.84% |
| 2025-07-02 |
090017 |
大成可转债增强债券A |
1.6264 |
1.6364 |
1.6409 |
1.6509 |
-0.0145 |
-0.88% |
| 2025-07-01 |
090017 |
大成可转债增强债券A |
1.6409 |
1.6509 |
1.6345 |
1.6445 |
0.0064 |
0.39% |
| 2025-06-30 |
090017 |
大成可转债增强债券A |
1.6345 |
1.6445 |
1.6216 |
1.6316 |
0.0129 |
0.80% |
| 2025-06-27 |
090017 |
大成可转债增强债券A |
1.6216 |
1.6316 |
1.6163 |
1.6263 |
0.0053 |
0.33% |
| 2025-06-26 |
090017 |
大成可转债增强债券A |
1.6163 |
1.6263 |
1.6198 |
1.6298 |
-0.0035 |
-0.22% |
| 2025-06-25 |
090017 |
大成可转债增强债券A |
1.6198 |
1.6298 |
1.5971 |
1.6071 |
0.0227 |
1.42% |
| 2025-06-24 |
090017 |
大成可转债增强债券A |
1.5971 |
1.6071 |
1.5791 |
1.5891 |
0.0180 |
1.14% |
| 2025-06-23 |
090017 |
大成可转债增强债券A |
1.5791 |
1.5891 |
1.5739 |
1.5839 |
0.0052 |
0.33% |
| 2025-06-20 |
090017 |
大成可转债增强债券A |
1.5739 |
1.5839 |
1.5774 |
1.5874 |
-0.0035 |
-0.22% |
| 2025-06-19 |
090017 |
大成可转债增强债券A |
1.5774 |
1.5874 |
1.5862 |
1.5962 |
-0.0088 |
-0.55% |
| 2025-06-18 |
090017 |
大成可转债增强债券A |
1.5862 |
1.5962 |
1.5827 |
1.5927 |
0.0035 |
0.22% |
| 2025-06-17 |
090017 |
大成可转债增强债券A |
1.5827 |
1.5927 |
1.5791 |
1.5891 |
0.0036 |
0.23% |
| 2025-06-16 |
090017 |
大成可转债增强债券A |
1.5791 |
1.5891 |
1.5736 |
1.5836 |
0.0055 |
0.35% |
| 2025-06-13 |
090017 |
大成可转债增强债券A |
1.5736 |
1.5836 |
1.5865 |
1.5965 |
-0.0129 |
-0.81% |
| 2025-06-12 |
090017 |
大成可转债增强债券A |
1.5865 |
1.5965 |
1.5878 |
1.5978 |
-0.0013 |
-0.08% |
| 2025-06-11 |
090017 |
大成可转债增强债券A |
1.5878 |
1.5978 |
1.5793 |
1.5893 |
0.0085 |
0.54% |
| 2025-06-10 |
090017 |
大成可转债增强债券A |
1.5793 |
1.5893 |
1.5890 |
1.5990 |
-0.0097 |
-0.61% |
| 2025-06-09 |
090017 |
大成可转债增强债券A |
1.5890 |
1.5990 |
1.5810 |
1.5910 |
0.0080 |
0.51% |
| 2025-06-06 |
090017 |
大成可转债增强债券A |
1.5810 |
1.5910 |
1.5822 |
1.5922 |
-0.0012 |
-0.08% |
| 2025-06-05 |
090017 |
大成可转债增强债券A |
1.5822 |
1.5922 |
1.5716 |
1.5816 |
0.0106 |
0.67% |
| 2025-06-04 |
090017 |
大成可转债增强债券A |
1.5716 |
1.5816 |
1.5642 |
1.5742 |
0.0074 |
0.47% |
| 2025-06-03 |
090017 |
大成可转债增强债券A |
1.5642 |
1.5742 |
1.5608 |
1.5708 |
0.0034 |
0.22% |
| 2025-05-30 |
090017 |
大成可转债增强债券A |
1.5608 |
1.5708 |
1.5665 |
1.5765 |
-0.0057 |
-0.36% |
| 2025-05-29 |
090017 |
大成可转债增强债券A |
1.5665 |
1.5765 |
1.5560 |
1.5660 |
0.0105 |
0.67% |
| 2025-05-28 |
090017 |
大成可转债增强债券A |
1.5560 |
1.5660 |
1.5558 |
1.5658 |
0.0002 |
0.01% |
| 2025-05-27 |
090017 |
大成可转债增强债券A |
1.5558 |
1.5658 |
1.5642 |
1.5742 |
-0.0084 |
-0.54% |
| 2025-05-26 |
090017 |
大成可转债增强债券A |
1.5642 |
1.5742 |
1.5682 |
1.5782 |
-0.0040 |
-0.26% |
| 2025-05-23 |
090017 |
大成可转债增强债券A |
1.5682 |
1.5782 |
1.5753 |
1.5853 |
-0.0071 |
-0.45% |
| 2025-05-22 |
090017 |
大成可转债增强债券A |
1.5753 |
1.5853 |
1.5832 |
1.5932 |
-0.0079 |
-0.50% |
| 2025-05-21 |
090017 |
大成可转债增强债券A |
1.5832 |
1.5932 |
1.5792 |
1.5892 |
0.0040 |
0.25% |
| 2025-05-20 |
090017 |
大成可转债增强债券A |
1.5792 |
1.5892 |
1.5772 |
1.5872 |
0.0020 |
0.13% |
| 2025-05-19 |
090017 |
大成可转债增强债券A |
1.5772 |
1.5872 |
1.5760 |
1.5860 |
0.0012 |
0.08% |
| 2025-05-16 |
090017 |
大成可转债增强债券A |
1.5760 |
1.5860 |
1.5752 |
1.5852 |
0.0008 |
0.05% |
| 2025-05-15 |
090017 |
大成可转债增强债券A |
1.5752 |
1.5852 |
1.5882 |
1.5982 |
-0.0130 |
-0.82% |
| 2025-05-14 |
090017 |
大成可转债增强债券A |
1.5882 |
1.5982 |
1.5914 |
1.6014 |
-0.0032 |
-0.20% |
| 2025-05-13 |
090017 |
大成可转债增强债券A |
1.5914 |
1.6014 |
1.5926 |
1.6026 |
-0.0012 |
-0.08% |
| 2025-05-12 |
090017 |
大成可转债增强债券A |
1.5926 |
1.6026 |
1.5750 |
1.5850 |
0.0176 |
1.12% |
| 2025-05-09 |
090017 |
大成可转债增强债券A |
1.5750 |
1.5850 |
1.5863 |
1.5963 |
-0.0113 |
-0.71% |
| 2025-05-08 |
090017 |
大成可转债增强债券A |
1.5863 |
1.5963 |
1.5753 |
1.5853 |
0.0110 |
0.70% |
| 2025-05-07 |
090017 |
大成可转债增强债券A |
1.5753 |
1.5853 |
1.5752 |
1.5852 |
0.0001 |
0.01% |
| 2025-05-06 |
090017 |
大成可转债增强债券A |
1.5752 |
1.5852 |
1.5509 |
1.5609 |
0.0243 |
1.57% |
| 2025-04-30 |
090017 |
大成可转债增强债券A |
1.5509 |
1.5609 |
1.5447 |
1.5547 |
0.0062 |
0.40% |
| 2025-04-29 |
090017 |
大成可转债增强债券A |
1.5447 |
1.5547 |
1.5373 |
1.5473 |
0.0074 |
0.48% |
| 2025-04-28 |
090017 |
大成可转债增强债券A |
1.5373 |
1.5473 |
1.5483 |
1.5583 |
-0.0110 |
-0.71% |
| 2025-04-25 |
090017 |
大成可转债增强债券A |
1.5483 |
1.5583 |
1.5464 |
1.5564 |
0.0019 |
0.12% |
| 2025-04-24 |
090017 |
大成可转债增强债券A |
1.5464 |
1.5564 |
1.5601 |
1.5701 |
-0.0137 |
-0.88% |
| 2025-04-23 |
090017 |
大成可转债增强债券A |
1.5601 |
1.5701 |
1.5466 |
1.5566 |
0.0135 |
0.87% |
| 2025-04-22 |
090017 |
大成可转债增强债券A |
1.5466 |
1.5566 |
1.5454 |
1.5554 |
0.0012 |
0.08% |
| 2025-04-21 |
090017 |
大成可转债增强债券A |
1.5454 |
1.5554 |
1.5253 |
1.5353 |
0.0201 |
1.32% |
| 2025-04-18 |
090017 |
大成可转债增强债券A |
1.5253 |
1.5353 |
1.5247 |
1.5347 |
0.0006 |
0.04% |
| 2025-04-17 |
090017 |
大成可转债增强债券A |
1.5247 |
1.5347 |
1.5221 |
1.5321 |
0.0026 |
0.17% |
| 2025-04-16 |
090017 |
大成可转债增强债券A |
1.5221 |
1.5321 |
1.5363 |
1.5463 |
-0.0142 |
-0.92% |
| 2025-04-15 |
090017 |
大成可转债增强债券A |
1.5363 |
1.5463 |
1.5494 |
1.5594 |
-0.0131 |
-0.85% |
| 2025-04-14 |
090017 |
大成可转债增强债券A |
1.5494 |
1.5594 |
1.5446 |
1.5546 |
0.0048 |
0.31% |
| 2025-04-11 |
090017 |
大成可转债增强债券A |
1.5446 |
1.5546 |
1.5434 |
1.5534 |
0.0012 |
0.08% |
| 2025-04-10 |
090017 |
大成可转债增强债券A |
1.5434 |
1.5534 |
1.5201 |
1.5301 |
0.0233 |
1.53% |
| 2025-04-09 |
090017 |
大成可转债增强债券A |
1.5201 |
1.5301 |
1.5051 |
1.5151 |
0.0150 |
1.00% |
| 2025-04-08 |
090017 |
大成可转债增强债券A |
1.5051 |
1.5151 |
1.4996 |
1.5096 |
0.0055 |
0.37% |
| 2025-04-07 |
090017 |
大成可转债增强债券A |
1.4996 |
1.5096 |
1.5792 |
1.5892 |
-0.0796 |
-5.04% |
| 2025-04-03 |
090017 |
大成可转债增强债券A |
1.5792 |
1.5892 |
1.6051 |
1.6151 |
-0.0259 |
-1.61% |
| 2025-04-02 |
090017 |
大成可转债增强债券A |
1.6051 |
1.6151 |
1.6032 |
1.6132 |
0.0019 |
0.12% |
| 2025-04-01 |
090017 |
大成可转债增强债券A |
1.6032 |
1.6132 |
1.5967 |
1.6067 |
0.0065 |
0.41% |
| 2025-03-31 |
090017 |
大成可转债增强债券A |
1.5967 |
1.6067 |
1.6126 |
1.6226 |
-0.0159 |
-0.99% |
| 2025-03-28 |
090017 |
大成可转债增强债券A |
1.6126 |
1.6226 |
1.6218 |
1.6318 |
-0.0092 |
-0.57% |
| 2025-03-27 |
090017 |
大成可转债增强债券A |
1.6218 |
1.6318 |
1.6212 |
1.6312 |
0.0006 |
0.04% |
| 2025-03-26 |
090017 |
大成可转债增强债券A |
1.6212 |
1.6312 |
1.6159 |
1.6259 |
0.0053 |
0.33% |
| 2025-03-25 |
090017 |
大成可转债增强债券A |
1.6159 |
1.6259 |
1.6167 |
1.6267 |
-0.0008 |
-0.05% |
| 2025-03-24 |
090017 |
大成可转债增强债券A |
1.6167 |
1.6267 |
1.6226 |
1.6326 |
-0.0059 |
-0.36% |
| 2025-03-21 |
090017 |
大成可转债增强债券A |
1.6226 |
1.6326 |
1.6517 |
1.6617 |
-0.0291 |
-1.76% |
| 2025-03-20 |
090017 |
大成可转债增强债券A |
1.6517 |
1.6617 |
1.6549 |
1.6649 |
-0.0032 |
-0.19% |
| 2025-03-19 |
090017 |
大成可转债增强债券A |
1.6549 |
1.6649 |
1.6644 |
1.6744 |
-0.0095 |
-0.57% |
| 2025-03-18 |
090017 |
大成可转债增强债券A |
1.6644 |
1.6744 |
1.6569 |
1.6669 |
0.0075 |
0.45% |
| 2025-03-17 |
090017 |
大成可转债增强债券A |
1.6569 |
1.6669 |
1.6550 |
1.6650 |
0.0019 |
0.11% |
| 2025-03-14 |
090017 |
大成可转债增强债券A |
1.6550 |
1.6650 |
1.6357 |
1.6457 |
0.0193 |
1.18% |
| 2025-03-13 |
090017 |
大成可转债增强债券A |
1.6357 |
1.6457 |
1.6578 |
1.6678 |
-0.0221 |
-1.33% |
| 2025-03-12 |
090017 |
大成可转债增强债券A |
1.6578 |
1.6678 |
1.6517 |
1.6617 |
0.0061 |
0.37% |
| 2025-03-11 |
090017 |
大成可转债增强债券A |
1.6517 |
1.6617 |
1.6597 |
1.6697 |
-0.0080 |
-0.48% |
| 2025-03-10 |
090017 |
大成可转债增强债券A |
1.6597 |
1.6697 |
1.6589 |
1.6689 |
0.0008 |
0.05% |
| 2025-03-07 |
090017 |
大成可转债增强债券A |
1.6589 |
1.6689 |
1.6534 |
1.6634 |
0.0055 |
0.33% |
| 2025-03-06 |
090017 |
大成可转债增强债券A |
1.6534 |
1.6634 |
1.6235 |
1.6335 |
0.0299 |
1.84% |
| 2025-03-05 |
090017 |
大成可转债增强债券A |
1.6235 |
1.6335 |
1.6092 |
1.6192 |
0.0143 |
0.89% |
| 2025-03-04 |
090017 |
大成可转债增强债券A |
1.6092 |
1.6192 |
1.5996 |
1.6096 |
0.0096 |
0.60% |
| 2025-03-03 |
090017 |
大成可转债增强债券A |
1.5996 |
1.6096 |
1.6042 |
1.6142 |
-0.0046 |
-0.29% |
| 2025-02-28 |
090017 |
大成可转债增强债券A |
1.6042 |
1.6142 |
1.6454 |
1.6554 |
-0.0412 |
-2.50% |
| 2025-02-27 |
090017 |
大成可转债增强债券A |
1.6454 |
1.6554 |
1.6559 |
1.6659 |
-0.0105 |
-0.63% |
| 2025-02-26 |
090017 |
大成可转债增强债券A |
1.6559 |
1.6659 |
1.6422 |
1.6522 |
0.0137 |
0.83% |
| 2025-02-25 |
090017 |
大成可转债增强债券A |
1.6422 |
1.6522 |
1.6415 |
1.6515 |
0.0007 |
0.04% |
| 2025-02-24 |
090017 |
大成可转债增强债券A |
1.6415 |
1.6515 |
1.6450 |
1.6550 |
-0.0035 |
-0.21% |
| 2025-02-21 |
090017 |
大成可转债增强债券A |
1.6450 |
1.6550 |
1.6151 |
1.6251 |
0.0299 |
1.85% |
| 2025-02-20 |
090017 |
大成可转债增强债券A |
1.6151 |
1.6251 |
1.6095 |
1.6195 |
0.0056 |
0.35% |
| 2025-02-19 |
090017 |
大成可转债增强债券A |
1.6095 |
1.6195 |
1.5803 |
1.5903 |
0.0292 |
1.85% |
| 2025-02-18 |
090017 |
大成可转债增强债券A |
1.5803 |
1.5903 |
1.5979 |
1.6079 |
-0.0176 |
-1.10% |
| 2025-02-17 |
090017 |
大成可转债增强债券A |
1.5979 |
1.6079 |
1.6008 |
1.6108 |
-0.0029 |
-0.18% |
| 2025-02-14 |
090017 |
大成可转债增强债券A |
1.6008 |
1.6108 |
1.5928 |
1.6028 |
0.0080 |
0.50% |
| 2025-02-13 |
090017 |
大成可转债增强债券A |
1.5928 |
1.6028 |
1.6046 |
1.6146 |
-0.0118 |
-0.74% |
| 2025-02-12 |
090017 |
大成可转债增强债券A |
1.6046 |
1.6146 |
1.5935 |
1.6035 |
0.0111 |
0.70% |
| 2025-02-11 |
090017 |
大成可转债增强债券A |
1.5935 |
1.6035 |
1.5955 |
1.6055 |
-0.0020 |
-0.13% |
| 2025-02-10 |
090017 |
大成可转债增强债券A |
1.5955 |
1.6055 |
1.5937 |
1.6037 |
0.0018 |
0.11% |
| 2025-02-07 |
090017 |
大成可转债增强债券A |
1.5937 |
1.6037 |
1.5775 |
1.5875 |
0.0162 |
1.03% |
| 2025-02-06 |
090017 |
大成可转债增强债券A |
1.5775 |
1.5875 |
1.5567 |
1.5667 |
0.0208 |
1.34% |
| 2025-02-05 |
090017 |
大成可转债增强债券A |
1.5567 |
1.5667 |
1.5610 |
1.5710 |
-0.0043 |
-0.28% |
| 2025-01-27 |
090017 |
大成可转债增强债券A |
1.5610 |
1.5710 |
1.5693 |
1.5793 |
-0.0083 |
-0.53% |
| 2025-01-24 |
090017 |
大成可转债增强债券A |
1.5693 |
1.5793 |
1.5565 |
1.5665 |
0.0128 |
0.82% |
| 2025-01-23 |
090017 |
大成可转债增强债券A |
1.5565 |
1.5665 |
1.5640 |
1.5740 |
-0.0075 |
-0.48% |
| 2025-01-22 |
090017 |
大成可转债增强债券A |
1.5640 |
1.5740 |
1.5700 |
1.5800 |
-0.0060 |
-0.38% |
| 2025-01-21 |
090017 |
大成可转债增强债券A |
1.5700 |
1.5800 |
1.5601 |
1.5701 |
0.0099 |
0.63% |
| 2025-01-20 |
090017 |
大成可转债增强债券A |
1.5601 |
1.5701 |
1.5450 |
1.5550 |
0.0151 |
0.98% |
| 2025-01-17 |
090017 |
大成可转债增强债券A |
1.5450 |
1.5550 |
1.5342 |
1.5442 |
0.0108 |
0.70% |
| 2025-01-16 |
090017 |
大成可转债增强债券A |
1.5342 |
1.5442 |
1.5309 |
1.5409 |
0.0033 |
0.22% |
| 2025-01-15 |
090017 |
大成可转债增强债券A |
1.5309 |
1.5409 |
1.5310 |
1.5410 |
-0.0001 |
-0.01% |
| 2025-01-14 |
090017 |
大成可转债增强债券A |
1.5310 |
1.5410 |
1.5035 |
1.5135 |
0.0275 |
1.83% |
| 2025-01-13 |
090017 |
大成可转债增强债券A |
1.5035 |
1.5135 |
1.5075 |
1.5175 |
-0.0040 |
-0.27% |
| 2025-01-10 |
090017 |
大成可转债增强债券A |
1.5075 |
1.5175 |
1.5126 |
1.5226 |
-0.0051 |
-0.34% |
| 2025-01-09 |
090017 |
大成可转债增强债券A |
1.5126 |
1.5226 |
1.5102 |
1.5202 |
0.0024 |
0.16% |
| 2025-01-08 |
090017 |
大成可转债增强债券A |
1.5102 |
1.5202 |
1.5097 |
1.5197 |
0.0005 |
0.03% |
| 2025-01-07 |
090017 |
大成可转债增强债券A |
1.5097 |
1.5197 |
1.4958 |
1.5058 |
0.0139 |
0.93% |
| 2025-01-06 |
090017 |
大成可转债增强债券A |
1.4958 |
1.5058 |
1.4981 |
1.5081 |
-0.0023 |
-0.15% |
| 2025-01-03 |
090017 |
大成可转债增强债券A |
1.4981 |
1.5081 |
1.5046 |
1.5146 |
-0.0065 |
-0.43% |
| 2025-01-02 |
090017 |
大成可转债增强债券A |
1.5046 |
1.5146 |
1.5249 |
1.5349 |
-0.0203 |
-1.33% |
| 2024-12-31 |
090017 |
大成可转债增强债券A |
1.5249 |
1.5349 |
1.5422 |
1.5522 |
-0.0173 |
-1.12% |
| 2024-12-26 |
090017 |
大成可转债增强债券A |
1.5371 |
1.5471 |
1.5289 |
1.5389 |
0.0082 |
0.54% |
| 2024-12-25 |
090017 |
大成可转债增强债券A |
1.5289 |
1.5389 |
1.5336 |
1.5436 |
-0.0047 |
-0.31% |
| 2024-12-24 |
090017 |
大成可转债增强债券A |
1.5336 |
1.5436 |
1.5214 |
1.5314 |
0.0122 |
0.80% |
| 2024-12-23 |
090017 |
大成可转债增强债券A |
1.5214 |
1.5314 |
1.5315 |
1.5415 |
-0.0101 |
-0.66% |
| 2024-12-20 |
090017 |
大成可转债增强债券A |
1.5315 |
1.5415 |
1.5255 |
1.5355 |
0.0060 |
0.39% |
| 2024-12-19 |
090017 |
大成可转债增强债券A |
1.5255 |
1.5355 |
1.5266 |
1.5366 |
-0.0011 |
-0.07% |
| 2024-12-18 |
090017 |
大成可转债增强债券A |
1.5266 |
1.5366 |
1.5193 |
1.5293 |
0.0073 |
0.48% |
