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
1.5610
-0.0083 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.4771
-0.0005 -0.0306%
- 累计净值：1.5710
- 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：0.73亿元
- 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5.18%
| 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 |
| 2025-01-27 |
090017 |
大成可转债增强债券A |
1.5610 |
1.5710 |
1.5693 |
1.5793 |
-0.0083 |
-0.53% |
| 2025-01-22 |
090017 |
大成可转债增强债券A |
1.5640 |
1.5740 |
1.5700 |
1.5800 |
-0.0060 |
-0.38% |
| 2025-01-14 |
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% |
| 2024-12-17 |
090017 |
大成可转债增强债券A |
1.5193 |
1.5293 |
1.5281 |
1.5381 |
-0.0088 |
-0.58% |
| 2024-12-16 |
090017 |
大成可转债增强债券A |
1.5281 |
1.5381 |
1.5450 |
1.5550 |
-0.0169 |
-1.09% |
| 2024-12-13 |
090017 |
大成可转债增强债券A |
1.5450 |
1.5550 |
1.5579 |
1.5679 |
-0.0129 |
-0.83% |
| 2024-12-12 |
090017 |
大成可转债增强债券A |
1.5579 |
1.5679 |
1.5434 |
1.5534 |
0.0145 |
0.94% |
| 2024-12-11 |
090017 |
大成可转债增强债券A |
1.5434 |
1.5534 |
1.5288 |
1.5388 |
0.0146 |
0.95% |
| 2024-12-10 |
090017 |
大成可转债增强债券A |
1.5288 |
1.5388 |
1.5175 |
1.5275 |
0.0113 |
0.74% |
|
|
| 2024-12-09 |
090017 |
大成可转债增强债券A |
1.5175 |
1.5275 |
1.5143 |
1.5243 |
0.0032 |
0.21% |
| 2024-12-06 |
090017 |
大成可转债增强债券A |
1.5143 |
1.5243 |
1.5020 |
1.5120 |
0.0123 |
0.82% |
| 2024-12-05 |
090017 |
大成可转债增强债券A |
1.5020 |
1.5120 |
1.4968 |
1.5068 |
0.0052 |
0.35% |
| 2024-12-04 |
090017 |
大成可转债增强债券A |
1.4968 |
1.5068 |
1.5055 |
1.5155 |
-0.0087 |
-0.58% |
| 2024-12-03 |
090017 |
大成可转债增强债券A |
1.5055 |
1.5155 |
1.5034 |
1.5134 |
0.0021 |
0.14% |
| 2024-12-02 |
090017 |
大成可转债增强债券A |
1.5034 |
1.5134 |
1.4931 |
1.5031 |
0.0103 |
0.69% |
| 2024-11-29 |
090017 |
大成可转债增强债券A |
1.4931 |
1.5031 |
1.4828 |
1.4928 |
0.0103 |
0.69% |
| 2024-11-28 |
090017 |
大成可转债增强债券A |
1.4828 |
1.4928 |
1.4862 |
1.4962 |
-0.0034 |
-0.23% |
| 2024-11-27 |
090017 |
大成可转债增强债券A |
1.4862 |
1.4962 |
1.4736 |
1.4836 |
0.0126 |
0.86% |
| 2024-11-26 |
090017 |
大成可转债增强债券A |
1.4736 |
1.4836 |
1.4776 |
1.4876 |
-0.0040 |
-0.27% |
| 2024-11-25 |
090017 |
大成可转债增强债券A |
1.4776 |
1.4876 |
1.4800 |
1.4900 |
-0.0024 |
-0.16% |
| 2024-11-22 |
090017 |
大成可转债增强债券A |
1.4800 |
1.4900 |
1.5031 |
1.5131 |
-0.0231 |
-1.54% |
| 2024-11-21 |
090017 |
大成可转债增强债券A |
1.5031 |
1.5131 |
1.5027 |
1.5127 |
0.0004 |
0.03% |
| 2024-11-20 |
090017 |
大成可转债增强债券A |
1.5027 |
1.5127 |
1.4945 |
1.5045 |
0.0082 |
0.55% |
| 2024-11-19 |
090017 |
大成可转债增强债券A |
1.4945 |
1.5045 |
1.4818 |
1.4918 |
0.0127 |
0.86% |
| 2024-11-18 |
090017 |
大成可转债增强债券A |
1.4818 |
1.4918 |
1.4891 |
1.4991 |
-0.0073 |
-0.49% |
| 2024-11-15 |
090017 |
大成可转债增强债券A |
1.4891 |
1.4991 |
1.5010 |
1.5110 |
-0.0119 |
-0.79% |
| 2024-11-14 |
090017 |
大成可转债增强债券A |
1.5010 |
1.5110 |
1.5194 |
1.5294 |
-0.0184 |
-1.21% |
| 2024-11-13 |
090017 |
大成可转债增强债券A |
1.5194 |
1.5294 |
1.5224 |
1.5324 |
-0.0030 |
-0.20% |
| 2024-11-12 |
090017 |
大成可转债增强债券A |
1.5224 |
1.5324 |
1.5340 |
1.5440 |
-0.0116 |
-0.76% |
| 2024-11-11 |
090017 |
大成可转债增强债券A |
1.5340 |
1.5440 |
1.5169 |
1.5269 |
0.0171 |
1.13% |
| 2024-11-08 |
090017 |
大成可转债增强债券A |
1.5169 |
1.5269 |
1.5246 |
1.5346 |
-0.0077 |
-0.51% |
| 2024-11-07 |
090017 |
大成可转债增强债券A |
1.5246 |
1.5346 |
1.5047 |
1.5147 |
0.0199 |
1.32% |
| 2024-11-06 |
090017 |
大成可转债增强债券A |
1.5047 |
1.5147 |
1.5106 |
1.5206 |
-0.0059 |
-0.39% |
| 2024-11-05 |
090017 |
大成可转债增强债券A |
1.5106 |
1.5206 |
1.4936 |
1.5036 |
0.0170 |
1.14% |
