大成可转债增强债券C基金净值查询(019152)
今天最新净值
1.5902
0.0161 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.4742
-0.0005 -0.0306%
- 累计净值：1.5902
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5534亿
- 最近资产：0.82亿
- 基金公司：
- 基金经理：成琦
近一季,大成可转债增强债券C(019152)基金累计收益率4.50%
| 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 |
| 2025-02-10 |
019152 |
大成可转债增强债券C |
1.5920 |
1.5920 |
1.5902 |
1.5902 |
0.0018 |
0.11% |
| 2025-02-07 |
019152 |
大成可转债增强债券C |
1.5902 |
1.5902 |
1.5741 |
1.5741 |
0.0161 |
1.02% |
| 2025-02-06 |
019152 |
大成可转债增强债券C |
1.5741 |
1.5741 |
1.5533 |
1.5533 |
0.0208 |
1.34% |
| 2025-02-05 |
019152 |
大成可转债增强债券C |
1.5533 |
1.5533 |
1.5576 |
1.5576 |
-0.0043 |
-0.28% |
| 2025-01-27 |
019152 |
大成可转债增强债券C |
1.5576 |
1.5576 |
1.5659 |
1.5659 |
-0.0083 |
-0.53% |
| 2025-01-22 |
019152 |
大成可转债增强债券C |
1.5606 |
1.5606 |
1.5666 |
1.5666 |
-0.0060 |
-0.38% |
| 2025-01-14 |
019152 |
大成可转债增强债券C |
1.5278 |
1.5278 |
1.5003 |
1.5003 |
0.0275 |
1.83% |
| 2025-01-13 |
019152 |
大成可转债增强债券C |
1.5003 |
1.5003 |
1.5043 |
1.5043 |
-0.0040 |
-0.27% |
| 2025-01-10 |
019152 |
大成可转债增强债券C |
1.5043 |
1.5043 |
1.5093 |
1.5093 |
-0.0050 |
-0.33% |
| 2025-01-09 |
019152 |
大成可转债增强债券C |
1.5093 |
1.5093 |
1.5070 |
1.5070 |
0.0023 |
0.15% |
|
|
| 2025-01-08 |
019152 |
大成可转债增强债券C |
1.5070 |
1.5070 |
1.5065 |
1.5065 |
0.0005 |
0.03% |
| 2025-01-07 |
019152 |
大成可转债增强债券C |
1.5065 |
1.5065 |
1.4926 |
1.4926 |
0.0139 |
0.93% |
| 2025-01-06 |
019152 |
大成可转债增强债券C |
1.4926 |
1.4926 |
1.4950 |
1.4950 |
-0.0024 |
-0.16% |
| 2025-01-03 |
019152 |
大成可转债增强债券C |
1.4950 |
1.4950 |
1.5014 |
1.5014 |
-0.0064 |
-0.43% |
| 2025-01-02 |
019152 |
大成可转债增强债券C |
1.5014 |
1.5014 |
1.5217 |
1.5217 |
-0.0203 |
-1.33% |
| 2024-12-31 |
019152 |
大成可转债增强债券C |
1.5217 |
1.5217 |
1.5389 |
1.5389 |
-0.0172 |
-1.12% |
| 2024-12-26 |
019152 |
大成可转债增强债券C |
1.5338 |
1.5338 |
1.5257 |
1.5257 |
0.0081 |
0.53% |
| 2024-12-25 |
019152 |
大成可转债增强债券C |
1.5257 |
1.5257 |
1.5304 |
1.5304 |
-0.0047 |
-0.31% |
| 2024-12-24 |
019152 |
大成可转债增强债券C |
1.5304 |
1.5304 |
1.5182 |
1.5182 |
0.0122 |
0.80% |
| 2024-12-23 |
019152 |
大成可转债增强债券C |
1.5182 |
1.5182 |
1.5283 |
1.5283 |
-0.0101 |
-0.66% |
| 2024-12-20 |
019152 |
大成可转债增强债券C |
1.5283 |
1.5283 |
1.5223 |
1.5223 |
0.0060 |
0.39% |
| 2024-12-19 |
019152 |
大成可转债增强债券C |
1.5223 |
1.5223 |
1.5234 |
1.5234 |
-0.0011 |
-0.07% |
| 2024-12-18 |
019152 |
大成可转债增强债券C |
1.5234 |
1.5234 |
1.5162 |
1.5162 |
0.0072 |
0.47% |
| 2024-12-17 |
019152 |
大成可转债增强债券C |
1.5162 |
1.5162 |
1.5250 |
1.5250 |
-0.0088 |
-0.58% |
| 2024-12-16 |
019152 |
大成可转债增强债券C |
1.5250 |
1.5250 |
1.5418 |
1.5418 |
-0.0168 |
-1.09% |
|
|
| 2024-12-13 |
019152 |
大成可转债增强债券C |
1.5418 |
1.5418 |
1.5547 |
1.5547 |
-0.0129 |
-0.83% |
| 2024-12-12 |
019152 |
大成可转债增强债券C |
1.5547 |
1.5547 |
1.5402 |
1.5402 |
0.0145 |
0.94% |
| 2024-12-11 |
019152 |
大成可转债增强债券C |
1.5402 |
1.5402 |
1.5256 |
1.5256 |
0.0146 |
0.96% |
| 2024-12-10 |
019152 |
大成可转债增强债券C |
1.5256 |
1.5256 |
1.5144 |
1.5144 |
0.0112 |
0.74% |
| 2024-12-09 |
019152 |
大成可转债增强债券C |
1.5144 |
1.5144 |
1.5113 |
1.5113 |
0.0031 |
0.21% |
| 2024-12-06 |
019152 |
大成可转债增强债券C |
1.5113 |
1.5113 |
1.4989 |
1.4989 |
0.0124 |
0.83% |
| 2024-12-05 |
019152 |
大成可转债增强债券C |
1.4989 |
1.4989 |
1.4938 |
1.4938 |
0.0051 |
0.34% |
| 2024-12-04 |
019152 |
大成可转债增强债券C |
1.4938 |
1.4938 |
1.5024 |
1.5024 |
-0.0086 |
-0.57% |
| 2024-12-03 |
019152 |
大成可转债增强债券C |
1.5024 |
1.5024 |
1.5004 |
1.5004 |
0.0020 |
0.13% |
| 2024-12-02 |
019152 |
大成可转债增强债券C |
1.5004 |
1.5004 |
1.4901 |
1.4901 |
0.0103 |
0.69% |
| 2024-11-29 |
019152 |
大成可转债增强债券C |
1.4901 |
1.4901 |
1.4798 |
1.4798 |
0.0103 |
0.70% |
| 2024-11-28 |
019152 |
大成可转债增强债券C |
1.4798 |
1.4798 |
1.4832 |
1.4832 |
-0.0034 |
-0.23% |
| 2024-11-27 |
019152 |
大成可转债增强债券C |
1.4832 |
1.4832 |
1.4706 |
1.4706 |
0.0126 |
0.86% |
| 2024-11-26 |
019152 |
大成可转债增强债券C |
1.4706 |
1.4706 |
1.4747 |
1.4747 |
-0.0041 |
-0.28% |
| 2024-11-25 |
019152 |
大成可转债增强债券C |
1.4747 |
1.4747 |
1.4770 |
1.4770 |
-0.0023 |
-0.16% |
| 2024-11-22 |
019152 |
大成可转债增强债券C |
1.4770 |
1.4770 |
1.5001 |
1.5001 |
-0.0231 |
-1.54% |
| 2024-11-21 |
019152 |
大成可转债增强债券C |
1.5001 |
1.5001 |
1.4997 |
1.4997 |
0.0004 |
0.03% |
| 2024-11-20 |
019152 |
大成可转债增强债券C |
1.4997 |
1.4997 |
1.4915 |
1.4915 |
0.0082 |
0.55% |
| 2024-11-19 |
019152 |
大成可转债增强债券C |
1.4915 |
1.4915 |
1.4788 |
1.4788 |
0.0127 |
0.86% |
| 2024-11-18 |
019152 |
大成可转债增强债券C |
1.4788 |
1.4788 |
1.4862 |
1.4862 |
-0.0074 |
-0.50% |
| 2024-11-15 |
019152 |
大成可转债增强债券C |
1.4862 |
1.4862 |
1.4981 |
1.4981 |
-0.0119 |
-0.79% |
| 2024-11-14 |
019152 |
大成可转债增强债券C |
1.4981 |
1.4981 |
1.5164 |
1.5164 |
-0.0183 |
-1.21% |
| 2024-11-13 |
019152 |
大成可转债增强债券C |
1.5164 |
1.5164 |
1.5194 |
1.5194 |
-0.0030 |
-0.20% |
| 2024-11-12 |
019152 |
大成可转债增强债券C |
1.5194 |
1.5194 |
1.5310 |
1.5310 |
-0.0116 |
-0.76% |
| 2024-11-11 |
019152 |
大成可转债增强债券C |
1.5310 |
1.5310 |
1.5140 |
1.5140 |
0.0170 |
1.12% |
