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
近半年大成可转债增强债券A|大成可转债基金净值查询
近半年,大成可转债增强债券A(090017)基金累计收益率11.89%
| 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% |
| 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% |
