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
1.5937
0.0162 1.0300%
2025-02-07
盘中实时估值(仅供参考)
1.4771
-0.0005 -0.0306%
- 累计净值：1.6037
- 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15.40%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2024-11-04 |
090017 |
大成可转债增强债券A |
1.4936 |
1.5036 |
1.4800 |
1.4900 |
0.0136 |
0.92% |
| 2024-11-01 |
090017 |
大成可转债增强债券A |
1.4800 |
1.4900 |
1.4756 |
1.4856 |
0.0044 |
0.30% |
| 2024-10-31 |
090017 |
大成可转债增强债券A |
1.4756 |
1.4856 |
1.4685 |
1.4785 |
0.0071 |
0.48% |
| 2024-10-30 |
090017 |
大成可转债增强债券A |
1.4685 |
1.4785 |
1.4758 |
1.4858 |
-0.0073 |
-0.49% |
| 2024-10-29 |
090017 |
大成可转债增强债券A |
1.4758 |
1.4858 |
1.4892 |
1.4992 |
-0.0134 |
-0.90% |
| 2024-10-28 |
090017 |
大成可转债增强债券A |
1.4892 |
1.4992 |
1.4841 |
1.4941 |
0.0051 |
0.34% |
| 2024-10-25 |
090017 |
大成可转债增强债券A |
1.4841 |
1.4941 |
1.4696 |
1.4796 |
0.0145 |
0.99% |
| 2024-10-24 |
090017 |
大成可转债增强债券A |
1.4696 |
1.4796 |
1.4853 |
1.4953 |
-0.0157 |
-1.06% |
| 2024-10-23 |
090017 |
大成可转债增强债券A |
1.4853 |
1.4953 |
1.4790 |
1.4890 |
0.0063 |
0.43% |
| 2024-10-22 |
090017 |
大成可转债增强债券A |
1.4790 |
1.4890 |
1.4738 |
1.4838 |
0.0052 |
0.35% |
| 2024-10-21 |
090017 |
大成可转债增强债券A |
1.4738 |
1.4838 |
1.4669 |
1.4769 |
0.0069 |
0.47% |
| 2024-10-18 |
090017 |
大成可转债增强债券A |
1.4669 |
1.4769 |
1.4455 |
1.4555 |
0.0214 |
1.48% |
| 2024-10-17 |
090017 |
大成可转债增强债券A |
1.4455 |
1.4555 |
1.4499 |
1.4599 |
-0.0044 |
-0.30% |
| 2024-10-16 |
090017 |
大成可转债增强债券A |
1.4499 |
1.4599 |
1.4437 |
1.4537 |
0.0062 |
0.43% |
| 2024-10-15 |
090017 |
大成可转债增强债券A |
1.4437 |
1.4537 |
1.4563 |
1.4663 |
-0.0126 |
-0.87% |
| 2024-10-14 |
090017 |
大成可转债增强债券A |
1.4563 |
1.4663 |
1.4329 |
1.4429 |
0.0234 |
1.63% |
| 2024-10-11 |
090017 |
大成可转债增强债券A |
1.4329 |
1.4429 |
1.4520 |
1.4620 |
-0.0191 |
-1.32% |
| 2024-10-10 |
090017 |
大成可转债增强债券A |
1.4520 |
1.4620 |
1.4467 |
1.4567 |
0.0053 |
0.37% |
| 2024-10-09 |
090017 |
大成可转债增强债券A |
1.4467 |
1.4567 |
1.5227 |
1.5327 |
-0.0760 |
-4.99% |
| 2024-10-08 |
090017 |
大成可转债增强债券A |
1.5227 |
1.5327 |
1.4846 |
1.4946 |
0.0381 |
2.57% |
| 2024-09-30 |
090017 |
大成可转债增强债券A |
1.4846 |
1.4946 |
1.4254 |
1.4354 |
0.0592 |
4.15% |
| 2024-09-27 |
090017 |
大成可转债增强债券A |
1.4254 |
1.4354 |
1.4019 |
1.4119 |
0.0235 |
1.68% |
| 2024-09-26 |
090017 |
大成可转债增强债券A |
1.4019 |
1.4119 |
1.3760 |
1.3860 |
0.0259 |
1.88% |
| 2024-09-25 |
090017 |
大成可转债增强债券A |
1.3760 |
1.3860 |
1.3735 |
1.3835 |
0.0025 |
0.18% |
| 2024-09-24 |
090017 |
大成可转债增强债券A |
1.3735 |
1.3835 |
1.3384 |
1.3484 |
0.0351 |
2.62% |
| 2024-09-23 |
090017 |
大成可转债增强债券A |
1.3384 |
1.3484 |
1.3347 |
1.3447 |
0.0037 |
0.28% |
| 2024-09-20 |
090017 |
大成可转债增强债券A |
1.3347 |
1.3447 |
1.3388 |
1.3488 |
-0.0041 |
-0.31% |
| 2024-09-19 |
090017 |
大成可转债增强债券A |
1.3388 |
1.3488 |
1.3348 |
1.3448 |
0.0040 |
0.30% |
| 2024-09-18 |
090017 |
大成可转债增强债券A |
1.3348 |
1.3448 |
1.3332 |
1.3432 |
0.0016 |
0.12% |
| 2024-09-13 |
090017 |
大成可转债增强债券A |
1.3332 |
1.3432 |
1.3393 |
1.3493 |
-0.0061 |
-0.46% |
| 2024-09-12 |
090017 |
大成可转债增强债券A |
1.3393 |
1.3493 |
1.3414 |
1.3514 |
-0.0021 |
-0.16% |
| 2024-09-11 |
090017 |
大成可转债增强债券A |
1.3414 |
1.3514 |
1.3412 |
1.3512 |
0.0002 |
0.01% |
| 2024-09-10 |
090017 |
大成可转债增强债券A |
1.3412 |
1.3512 |
1.3449 |
1.3549 |
-0.0037 |
-0.28% |
| 2024-09-09 |
090017 |
大成可转债增强债券A |
1.3449 |
1.3549 |
1.3545 |
1.3645 |
-0.0096 |
-0.71% |
| 2024-09-06 |
090017 |
大成可转债增强债券A |
1.3545 |
1.3645 |
1.3642 |
1.3742 |
-0.0097 |
-0.71% |
| 2024-09-05 |
090017 |
大成可转债增强债券A |
1.3642 |
1.3742 |
1.3591 |
1.3691 |
0.0051 |
0.38% |
| 2024-09-04 |
090017 |
大成可转债增强债券A |
1.3591 |
1.3691 |
1.3623 |
1.3723 |
-0.0032 |
-0.23% |
| 2024-09-03 |
090017 |
大成可转债增强债券A |
1.3623 |
1.3723 |
1.3578 |
1.3678 |
0.0045 |
0.33% |
| 2024-09-02 |
090017 |
大成可转债增强债券A |
1.3578 |
1.3678 |
1.3690 |
1.3790 |
-0.0112 |
-0.82% |
| 2024-08-30 |
090017 |
大成可转债增强债券A |
1.3690 |
1.3790 |
1.3569 |
1.3669 |
0.0121 |
0.89% |
| 2024-08-29 |
090017 |
大成可转债增强债券A |
1.3569 |
1.3669 |
1.3496 |
1.3596 |
0.0073 |
0.54% |
| 2024-08-28 |
090017 |
大成可转债增强债券A |
1.3496 |
1.3596 |
1.3497 |
1.3597 |
-0.0001 |
-0.01% |
| 2024-08-27 |
090017 |
大成可转债增强债券A |
1.3497 |
1.3597 |
1.3532 |
1.3632 |
-0.0035 |
-0.26% |
| 2024-08-26 |
090017 |
大成可转债增强债券A |
1.3532 |
1.3632 |
1.3498 |
1.3598 |
0.0034 |
0.25% |
| 2024-08-23 |
090017 |
大成可转债增强债券A |
1.3498 |
1.3598 |
1.3466 |
1.3566 |
0.0032 |
0.24% |
| 2024-08-22 |
090017 |
大成可转债增强债券A |
1.3466 |
1.3566 |
1.3464 |
1.3564 |
0.0002 |
0.01% |
| 2024-08-21 |
090017 |
大成可转债增强债券A |
1.3464 |
1.3564 |
1.3497 |
1.3597 |
-0.0033 |
-0.24% |
| 2024-08-20 |
090017 |
大成可转债增强债券A |
1.3497 |
1.3597 |
1.3596 |
1.3696 |
-0.0099 |
-0.73% |
| 2024-08-19 |
090017 |
大成可转债增强债券A |
1.3596 |
1.3696 |
1.3540 |
1.3640 |
0.0056 |
0.41% |
| 2024-08-16 |
090017 |
大成可转债增强债券A |
1.3540 |
1.3640 |
1.3635 |
1.3735 |
-0.0095 |
-0.70% |
| 2024-08-15 |
090017 |
大成可转债增强债券A |
1.3635 |
1.3735 |
1.3664 |
1.3764 |
-0.0029 |
-0.21% |
| 2024-08-14 |
090017 |
大成可转债增强债券A |
1.3664 |
1.3764 |
1.3731 |
1.3831 |
-0.0067 |
-0.49% |
| 2024-08-13 |
090017 |
大成可转债增强债券A |
1.3731 |
1.3831 |
1.3732 |
1.3832 |
-0.0001 |
-0.01% |
| 2024-08-12 |
090017 |
大成可转债增强债券A |
1.3732 |
1.3832 |
1.3773 |
1.3873 |
-0.0041 |
-0.30% |
| 2024-08-09 |
090017 |
大成可转债增强债券A |
1.3773 |
1.3873 |
1.3798 |
1.3898 |
-0.0025 |
-0.18% |
| 2024-08-08 |
090017 |
大成可转债增强债券A |
1.3798 |
1.3898 |
1.3818 |
1.3918 |
-0.0020 |
-0.14% |
| 2024-08-07 |
090017 |
大成可转债增强债券A |
1.3818 |
1.3918 |
1.3798 |
1.3898 |
0.0020 |
0.14% |
| 2024-08-06 |
090017 |
大成可转债增强债券A |
1.3798 |
1.3898 |
1.3782 |
1.3882 |
0.0016 |
0.12% |
| 2024-08-05 |
090017 |
大成可转债增强债券A |
1.3782 |
1.3882 |
1.3957 |
1.4057 |
-0.0175 |
-1.25% |
| 2024-08-02 |
090017 |
大成可转债增强债券A |
1.3957 |
1.4057 |
1.4015 |
1.4115 |
-0.0058 |
-0.41% |
| 2024-07-31 |
090017 |
大成可转债增强债券A |
1.4025 |
1.4125 |
1.3863 |
1.3963 |
0.0162 |
1.17% |
| 2024-07-30 |
090017 |
大成可转债增强债券A |
1.3863 |
1.3963 |
1.3923 |
1.4023 |
-0.0060 |
-0.43% |
| 2024-07-29 |
090017 |
大成可转债增强债券A |
1.3923 |
1.4023 |
1.3951 |
1.4051 |
-0.0028 |
-0.20% |
| 2024-07-26 |
090017 |
大成可转债增强债券A |
1.3951 |
1.4051 |
1.3838 |
1.3938 |
0.0113 |
0.82% |
| 2024-07-25 |
090017 |
大成可转债增强债券A |
1.3838 |
1.3938 |
1.3879 |
1.3979 |
-0.0041 |
-0.30% |
| 2024-07-24 |
090017 |
大成可转债增强债券A |
1.3879 |
1.3979 |
1.3947 |
1.4047 |
-0.0068 |
-0.49% |
| 2024-07-23 |
090017 |
大成可转债增强债券A |
1.3947 |
1.4047 |
1.4102 |
1.4202 |
-0.0155 |
-1.10% |
| 2024-07-22 |
090017 |
大成可转债增强债券A |
1.4102 |
1.4202 |
1.4186 |
1.4286 |
-0.0084 |
-0.59% |
| 2024-07-19 |
090017 |
大成可转债增强债券A |
1.4186 |
1.4286 |
1.4208 |
1.4308 |
-0.0022 |
-0.15% |
| 2024-07-18 |
090017 |
大成可转债增强债券A |
1.4208 |
1.4308 |
1.4176 |
1.4276 |
0.0032 |
0.23% |
| 2024-07-17 |
090017 |
大成可转债增强债券A |
1.4176 |
1.4276 |
1.4295 |
1.4395 |
-0.0119 |
-0.83% |
| 2024-07-16 |
090017 |
大成可转债增强债券A |
1.4295 |
1.4395 |
1.4327 |
1.4427 |
-0.0032 |
-0.22% |
| 2024-07-15 |
090017 |
大成可转债增强债券A |
1.4327 |
1.4427 |
1.4402 |
1.4502 |
-0.0075 |
-0.52% |
| 2024-07-12 |
090017 |
大成可转债增强债券A |
1.4402 |
1.4502 |
1.4457 |
1.4557 |
-0.0055 |
-0.38% |
| 2024-07-11 |
090017 |
大成可转债增强债券A |
1.4457 |
1.4557 |
1.4366 |
1.4466 |
0.0091 |
0.63% |
| 2024-07-10 |
090017 |
大成可转债增强债券A |
1.4366 |
1.4466 |
1.4413 |
1.4513 |
-0.0047 |
-0.33% |
| 2024-07-09 |
090017 |
大成可转债增强债券A |
1.4413 |
1.4513 |
1.4271 |
1.4371 |
0.0142 |
1.00% |
| 2024-07-08 |
090017 |
大成可转债增强债券A |
1.4271 |
1.4371 |
1.4391 |
1.4491 |
-0.0120 |
-0.83% |
| 2024-07-05 |
090017 |
大成可转债增强债券A |
1.4391 |
1.4491 |
1.4376 |
1.4476 |
0.0015 |
0.10% |
| 2024-07-04 |
090017 |
大成可转债增强债券A |
1.4376 |
1.4476 |
1.4465 |
1.4565 |
-0.0089 |
-0.62% |
| 2024-07-03 |
090017 |
大成可转债增强债券A |
1.4465 |
1.4565 |
1.4545 |
1.4645 |
-0.0080 |
-0.55% |
| 2024-07-02 |
090017 |
大成可转债增强债券A |
1.4545 |
1.4645 |
1.4605 |
1.4705 |
-0.0060 |
-0.41% |
| 2024-07-01 |
090017 |
大成可转债增强债券A |
1.4605 |
1.4705 |
1.4509 |
1.4609 |
0.0096 |
0.66% |
| 2024-06-28 |
090017 |
大成可转债增强债券A |
1.4509 |
1.4609 |
1.4433 |
1.4533 |
0.0076 |
0.53% |
| 2024-06-27 |
090017 |
大成可转债增强债券A |
1.4433 |
1.4533 |
1.4507 |
1.4607 |
-0.0074 |
-0.51% |
| 2024-06-26 |
090017 |
大成可转债增强债券A |
1.4507 |
1.4607 |
1.4391 |
1.4491 |
0.0116 |
0.81% |
| 2024-06-25 |
090017 |
大成可转债增强债券A |
1.4391 |
1.4491 |
1.4384 |
1.4484 |
0.0007 |
0.05% |
| 2024-06-24 |
090017 |
大成可转债增强债券A |
1.4384 |
1.4484 |
1.4557 |
1.4657 |
-0.0173 |
-1.19% |
| 2024-06-21 |
090017 |
大成可转债增强债券A |
1.4557 |
1.4657 |
1.4601 |
1.4701 |
-0.0044 |
-0.30% |
| 2024-06-20 |
090017 |
大成可转债增强债券A |
1.4601 |
1.4701 |
1.4711 |
1.4811 |
-0.0110 |
-0.75% |
| 2024-06-19 |
090017 |
大成可转债增强债券A |
1.4711 |
1.4811 |
1.4787 |
1.4887 |
-0.0076 |
-0.51% |
| 2024-06-18 |
090017 |
大成可转债增强债券A |
1.4787 |
1.4887 |
1.4738 |
1.4838 |
0.0049 |
0.33% |
| 2024-06-17 |
090017 |
大成可转债增强债券A |
1.4738 |
1.4838 |
1.4755 |
1.4855 |
-0.0017 |
-0.12% |
| 2024-06-14 |
090017 |
大成可转债增强债券A |
1.4755 |
1.4855 |
1.4758 |
1.4858 |
-0.0003 |
-0.02% |
| 2024-06-13 |
090017 |
大成可转债增强债券A |
1.4758 |
1.4858 |
1.4821 |
1.4921 |
-0.0063 |
-0.43% |
| 2024-06-12 |
090017 |
大成可转债增强债券A |
1.4821 |
1.4921 |
1.4766 |
1.4866 |
0.0055 |
0.37% |
| 2024-06-11 |
090017 |
大成可转债增强债券A |
1.4766 |
1.4866 |
1.4778 |
1.4878 |
-0.0012 |
-0.08% |
| 2024-06-07 |
090017 |
大成可转债增强债券A |
1.4778 |
1.4878 |
1.4776 |
1.4876 |
0.0002 |
0.01% |
| 2024-06-06 |
090017 |
大成可转债增强债券A |
1.4776 |
1.4876 |
1.4810 |
1.4910 |
-0.0034 |
-0.23% |
| 2024-06-05 |
090017 |
大成可转债增强债券A |
1.4810 |
1.4910 |
1.4883 |
1.4983 |
-0.0073 |
-0.49% |
| 2024-06-04 |
090017 |
大成可转债增强债券A |
1.4883 |
1.4983 |
1.4775 |
1.4875 |
0.0108 |
0.73% |
| 2024-06-03 |
090017 |
大成可转债增强债券A |
1.4775 |
1.4875 |
1.4903 |
1.5003 |
-0.0128 |
-0.86% |
| 2024-05-31 |
090017 |
大成可转债增强债券A |
1.4903 |
1.5003 |
1.4930 |
1.5030 |
-0.0027 |
-0.18% |
| 2024-05-30 |
090017 |
大成可转债增强债券A |
1.4930 |
1.5030 |
1.4950 |
1.5050 |
-0.0020 |
-0.13% |
| 2024-05-29 |
090017 |
大成可转债增强债券A |
1.4950 |
1.5050 |
1.4933 |
1.5033 |
0.0017 |
0.11% |
| 2024-05-28 |
090017 |
大成可转债增强债券A |
1.4933 |
1.5033 |
1.4984 |
1.5084 |
-0.0051 |
-0.34% |
| 2024-05-27 |
090017 |
大成可转债增强债券A |
1.4984 |
1.5084 |
1.4894 |
1.4994 |
0.0090 |
0.60% |
| 2024-05-24 |
090017 |
大成可转债增强债券A |
1.4894 |
1.4994 |
1.4927 |
1.5027 |
-0.0033 |
-0.22% |
| 2024-05-23 |
090017 |
大成可转债增强债券A |
1.4927 |
1.5027 |
1.5095 |
1.5195 |
-0.0168 |
-1.11% |
| 2024-05-22 |
090017 |
大成可转债增强债券A |
1.5095 |
1.5195 |
1.5073 |
1.5173 |
0.0022 |
0.15% |
| 2024-05-21 |
090017 |
大成可转债增强债券A |
1.5073 |
1.5173 |
1.5134 |
1.5234 |
-0.0061 |
-0.40% |
| 2024-05-20 |
090017 |
大成可转债增强债券A |
1.5134 |
1.5234 |
1.5049 |
1.5149 |
0.0085 |
0.56% |
| 2024-05-17 |
090017 |
大成可转债增强债券A |
1.5049 |
1.5149 |
1.5016 |
1.5116 |
0.0033 |
0.22% |
| 2024-05-16 |
090017 |
大成可转债增强债券A |
1.5016 |
1.5116 |
1.5002 |
1.5102 |
0.0014 |
0.09% |
| 2024-05-15 |
090017 |
大成可转债增强债券A |
1.5002 |
1.5102 |
1.5086 |
1.5186 |
-0.0084 |
-0.56% |
| 2024-05-14 |
090017 |
大成可转债增强债券A |
1.5086 |
1.5186 |
1.5041 |
1.5141 |
0.0045 |
0.30% |
| 2024-05-13 |
090017 |
大成可转债增强债券A |
1.5041 |
1.5141 |
1.5030 |
1.5130 |
0.0011 |
0.07% |
| 2024-05-10 |
090017 |
大成可转债增强债券A |
1.5030 |
1.5130 |
1.5024 |
1.5124 |
0.0006 |
0.04% |
| 2024-05-09 |
090017 |
大成可转债增强债券A |
1.5024 |
1.5124 |
1.4847 |
1.4947 |
0.0177 |
1.19% |
| 2024-05-08 |
090017 |
大成可转债增强债券A |
1.4847 |
1.4947 |
1.4941 |
1.5041 |
-0.0094 |
-0.63% |
| 2024-05-07 |
090017 |
大成可转债增强债券A |
1.4941 |
1.5041 |
1.4878 |
1.4978 |
0.0063 |
0.42% |
| 2024-05-06 |
090017 |
大成可转债增强债券A |
1.4878 |
1.4978 |
1.4661 |
1.4761 |
0.0217 |
1.48% |
| 2024-04-30 |
090017 |
大成可转债增强债券A |
1.4661 |
1.4761 |
1.4623 |
1.4723 |
0.0038 |
0.26% |
| 2024-04-29 |
090017 |
大成可转债增强债券A |
1.4623 |
1.4723 |
1.4534 |
1.4634 |
0.0089 |
0.61% |
| 2024-04-26 |
090017 |
大成可转债增强债券A |
1.4534 |
1.4634 |
1.4426 |
1.4526 |
0.0108 |
0.75% |
| 2024-04-25 |
090017 |
大成可转债增强债券A |
1.4426 |
1.4526 |
1.4402 |
1.4502 |
0.0024 |
0.17% |
| 2024-04-24 |
090017 |
大成可转债增强债券A |
1.4402 |
1.4502 |
1.4345 |
1.4445 |
0.0057 |
0.40% |
| 2024-04-23 |
090017 |
大成可转债增强债券A |
1.4345 |
1.4445 |
1.4393 |
1.4493 |
-0.0048 |
-0.33% |
| 2024-04-22 |
090017 |
大成可转债增强债券A |
1.4393 |
1.4493 |
1.4478 |
1.4578 |
-0.0085 |
-0.59% |
| 2024-04-19 |
090017 |
大成可转债增强债券A |
1.4478 |
1.4578 |
1.4512 |
1.4612 |
-0.0034 |
-0.23% |
| 2024-04-18 |
090017 |
大成可转债增强债券A |
1.4512 |
1.4612 |
1.4464 |
1.4564 |
0.0048 |
0.33% |
| 2024-04-17 |
090017 |
大成可转债增强债券A |
1.4464 |
1.4564 |
1.4295 |
1.4395 |
0.0169 |
1.18% |
| 2024-04-16 |
090017 |
大成可转债增强债券A |
1.4295 |
1.4395 |
1.4473 |
1.4573 |
-0.0178 |
-1.23% |
| 2024-04-15 |
090017 |
大成可转债增强债券A |
1.4473 |
1.4573 |
1.4542 |
1.4642 |
-0.0069 |
-0.47% |
| 2024-04-12 |
090017 |
大成可转债增强债券A |
1.4542 |
1.4642 |
1.4479 |
1.4579 |
0.0063 |
0.44% |
| 2024-04-11 |
090017 |
大成可转债增强债券A |
1.4479 |
1.4579 |
1.4417 |
1.4517 |
0.0062 |
0.43% |
| 2024-04-10 |
090017 |
大成可转债增强债券A |
1.4417 |
1.4517 |
1.4482 |
1.4582 |
-0.0065 |
-0.45% |
| 2024-04-09 |
090017 |
大成可转债增强债券A |
1.4482 |
1.4582 |
1.4427 |
1.4527 |
0.0055 |
0.38% |
| 2024-04-08 |
090017 |
大成可转债增强债券A |
1.4427 |
1.4527 |
1.4495 |
1.4595 |
-0.0068 |
-0.47% |
| 2024-04-03 |
090017 |
大成可转债增强债券A |
1.4495 |
1.4595 |
1.4483 |
1.4583 |
0.0012 |
0.08% |
| 2024-04-02 |
090017 |
大成可转债增强债券A |
1.4483 |
1.4583 |
1.4512 |
1.4612 |
-0.0029 |
-0.20% |
| 2024-04-01 |
090017 |
大成可转债增强债券A |
1.4512 |
1.4612 |
1.4380 |
1.4480 |
0.0132 |
0.92% |
| 2024-03-29 |
090017 |
大成可转债增强债券A |
1.4380 |
1.4480 |
1.4298 |
1.4398 |
0.0082 |
0.57% |
| 2024-03-28 |
090017 |
大成可转债增强债券A |
1.4298 |
1.4398 |
1.4240 |
1.4340 |
0.0058 |
0.41% |
| 2024-03-27 |
090017 |
大成可转债增强债券A |
1.4240 |
1.4340 |
1.4375 |
1.4475 |
-0.0135 |
-0.94% |
| 2024-03-26 |
090017 |
大成可转债增强债券A |
1.4375 |
1.4475 |
1.4409 |
1.4509 |
-0.0034 |
-0.24% |
| 2024-03-25 |
090017 |
大成可转债增强债券A |
1.4409 |
1.4509 |
1.4495 |
1.4595 |
-0.0086 |
-0.59% |
| 2024-03-22 |
090017 |
大成可转债增强债券A |
1.4495 |
1.4595 |
1.4593 |
1.4693 |
-0.0098 |
-0.67% |
| 2024-03-21 |
090017 |
大成可转债增强债券A |
1.4593 |
1.4693 |
1.4603 |
1.4703 |
-0.0010 |
-0.07% |
| 2024-03-20 |
090017 |
大成可转债增强债券A |
1.4603 |
1.4703 |
1.4535 |
1.4635 |
0.0068 |
0.47% |
| 2024-03-19 |
090017 |
大成可转债增强债券A |
1.4535 |
1.4635 |
1.4555 |
1.4655 |
-0.0020 |
-0.14% |
| 2024-03-18 |
090017 |
大成可转债增强债券A |
1.4555 |
1.4655 |
1.4426 |
1.4526 |
0.0129 |
0.89% |
| 2024-03-15 |
090017 |
大成可转债增强债券A |
1.4426 |
1.4526 |
1.4380 |
1.4480 |
0.0046 |
0.32% |
| 2024-03-14 |
090017 |
大成可转债增强债券A |
1.4380 |
1.4480 |
1.4430 |
1.4530 |
-0.0050 |
-0.35% |
| 2024-03-13 |
090017 |
大成可转债增强债券A |
1.4430 |
1.4530 |
1.4390 |
1.4490 |
0.0040 |
0.28% |
| 2024-03-12 |
090017 |
大成可转债增强债券A |
1.4390 |
1.4490 |
1.4400 |
1.4500 |
-0.0010 |
-0.07% |
| 2024-03-11 |
090017 |
大成可转债增强债券A |
1.4400 |
1.4500 |
1.4290 |
1.4390 |
0.0110 |
0.77% |
| 2024-03-08 |
090017 |
大成可转债增强债券A |
1.4290 |
1.4390 |
1.4210 |
1.4310 |
0.0080 |
0.56% |
| 2024-03-07 |
090017 |
大成可转债增强债券A |
1.4210 |
1.4310 |
1.4250 |
1.4350 |
-0.0040 |
-0.28% |
| 2024-03-06 |
090017 |
大成可转债增强债券A |
1.4250 |
1.4350 |
1.4210 |
1.4310 |
0.0040 |
0.28% |
| 2024-03-05 |
090017 |
大成可转债增强债券A |
1.4210 |
1.4310 |
1.4300 |
1.4400 |
-0.0090 |
-0.63% |
| 2024-03-04 |
090017 |
大成可转债增强债券A |
1.4300 |
1.4400 |
1.4320 |
1.4420 |
-0.0020 |
-0.14% |
| 2024-03-01 |
090017 |
大成可转债增强债券A |
1.4320 |
1.4420 |
1.4260 |
1.4360 |
0.0060 |
0.42% |
| 2024-02-29 |
090017 |
大成可转债增强债券A |
1.4260 |
1.4360 |
1.4130 |
1.4230 |
0.0130 |
0.92% |
| 2024-02-28 |
090017 |
大成可转债增强债券A |
1.4130 |
1.4230 |
1.4400 |
1.4500 |
-0.0270 |
-1.88% |
| 2024-02-27 |
090017 |
大成可转债增强债券A |
1.4400 |
1.4500 |
1.4280 |
1.4380 |
0.0120 |
0.84% |
| 2024-02-26 |
090017 |
大成可转债增强债券A |
1.4280 |
1.4380 |
1.4290 |
1.4390 |
-0.0010 |
-0.07% |
| 2024-02-23 |
090017 |
大成可转债增强债券A |
1.4290 |
1.4390 |
1.4240 |
1.4340 |
0.0050 |
0.35% |
| 2024-02-22 |
090017 |
大成可转债增强债券A |
1.4240 |
1.4340 |
1.4190 |
1.4290 |
0.0050 |
0.35% |
| 2024-02-21 |
090017 |
大成可转债增强债券A |
1.4190 |
1.4290 |
1.4130 |
1.4230 |
0.0060 |
0.42% |
| 2024-02-20 |
090017 |
大成可转债增强债券A |
1.4130 |
1.4230 |
1.4040 |
1.4140 |
0.0090 |
0.64% |
| 2024-02-19 |
090017 |
大成可转债增强债券A |
1.4040 |
1.4140 |
1.3980 |
1.4080 |
0.0060 |
0.43% |
