大成可轉債增強債券A(大成可轉債)基金凈值查詢(090017)
今天最新凈值
1.5832
0.0040 0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.5812
-0.0020 -0.1277%
- 累計凈值：1.5932
- 成立日期：2011-11-30
- 基金類型：債券型-混合二級
- 成立份額：9.858億份
- 最近份額：0.5523億
- 最近資產(chǎn)：0.82億
- 基金公司：大成基金
- 基金經(jīng)理：李富強 成琦
近半年大成可轉債增強債券A|大成可轉債基金凈值查詢
近半年,大成可轉債增強債券A(090017)基金累計收益率5.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
090017 |
大成可轉債增強債券A |
1.5753 |
1.5853 |
1.5832 |
1.5932 |
-0.0079 |
-0.50% |
| 2025-05-21 |
090017 |
大成可轉債增強債券A |
1.5832 |
1.5932 |
1.5792 |
1.5892 |
0.0040 |
0.25% |
| 2025-05-20 |
090017 |
大成可轉債增強債券A |
1.5792 |
1.5892 |
1.5772 |
1.5872 |
0.0020 |
0.13% |
| 2025-05-19 |
090017 |
大成可轉債增強債券A |
1.5772 |
1.5872 |
1.5760 |
1.5860 |
0.0012 |
0.08% |
| 2025-05-16 |
090017 |
大成可轉債增強債券A |
1.5760 |
1.5860 |
1.5752 |
1.5852 |
0.0008 |
0.05% |
| 2025-05-15 |
090017 |
大成可轉債增強債券A |
1.5752 |
1.5852 |
1.5882 |
1.5982 |
-0.0130 |
-0.82% |
| 2025-05-14 |
090017 |
大成可轉債增強債券A |
1.5882 |
1.5982 |
1.5914 |
1.6014 |
-0.0032 |
-0.20% |
| 2025-05-13 |
090017 |
大成可轉債增強債券A |
1.5914 |
1.6014 |
1.5926 |
1.6026 |
-0.0012 |
-0.08% |
| 2025-05-12 |
090017 |
大成可轉債增強債券A |
1.5926 |
1.6026 |
1.5750 |
1.5850 |
0.0176 |
1.12% |
| 2025-05-09 |
090017 |
大成可轉債增強債券A |
1.5750 |
1.5850 |
1.5863 |
1.5963 |
-0.0113 |
-0.71% |
|
|
| 2025-05-08 |
090017 |
大成可轉債增強債券A |
1.5863 |
1.5963 |
1.5753 |
1.5853 |
0.0110 |
0.70% |
| 2025-05-07 |
090017 |
大成可轉債增強債券A |
1.5753 |
1.5853 |
1.5752 |
1.5852 |
0.0001 |
0.01% |
| 2025-05-06 |
090017 |
大成可轉債增強債券A |
1.5752 |
1.5852 |
1.5509 |
1.5609 |
0.0243 |
1.57% |
| 2025-04-30 |
090017 |
大成可轉債增強債券A |
1.5509 |
1.5609 |
1.5447 |
1.5547 |
0.0062 |
0.40% |
| 2025-04-29 |
090017 |
大成可轉債增強債券A |
1.5447 |
1.5547 |
1.5373 |
1.5473 |
0.0074 |
0.48% |
| 2025-04-28 |
090017 |
大成可轉債增強債券A |
1.5373 |
1.5473 |
1.5483 |
1.5583 |
-0.0110 |
-0.71% |
| 2025-04-25 |
090017 |
大成可轉債增強債券A |
1.5483 |
1.5583 |
1.5464 |
1.5564 |
0.0019 |
0.12% |
| 2025-04-24 |
090017 |
大成可轉債增強債券A |
1.5464 |
1.5564 |
1.5601 |
1.5701 |
-0.0137 |
-0.88% |
| 2025-04-23 |
090017 |
大成可轉債增強債券A |
1.5601 |
1.5701 |
1.5466 |
1.5566 |
0.0135 |
0.87% |
| 2025-04-22 |
090017 |
大成可轉債增強債券A |
1.5466 |
1.5566 |
1.5454 |
1.5554 |
0.0012 |
0.08% |
| 2025-04-21 |
090017 |
大成可轉債增強債券A |
1.5454 |
1.5554 |
1.5253 |
1.5353 |
0.0201 |
1.32% |
| 2025-04-18 |
090017 |
大成可轉債增強債券A |
1.5253 |
1.5353 |
1.5247 |
1.5347 |
0.0006 |
0.04% |
| 2025-04-17 |
090017 |
大成可轉債增強債券A |
1.5247 |
1.5347 |
1.5221 |
1.5321 |
0.0026 |
0.17% |
| 2025-04-16 |
090017 |
大成可轉債增強債券A |
1.5221 |
1.5321 |
1.5363 |
1.5463 |
-0.0142 |
-0.92% |
| 2025-04-15 |
090017 |
大成可轉債增強債券A |
1.5363 |
1.5463 |
1.5494 |
1.5594 |
-0.0131 |
-0.85% |
|
|
| 2025-04-14 |
090017 |
大成可轉債增強債券A |
1.5494 |
1.5594 |
1.5446 |
1.5546 |
0.0048 |
0.31% |
| 2025-04-11 |
090017 |
大成可轉債增強債券A |
1.5446 |
1.5546 |
1.5434 |
1.5534 |
0.0012 |
0.08% |
| 2025-04-10 |
090017 |
大成可轉債增強債券A |
1.5434 |
1.5534 |
1.5201 |
1.5301 |
0.0233 |
1.53% |
| 2025-04-09 |
090017 |
大成可轉債增強債券A |
1.5201 |
1.5301 |
1.5051 |
1.5151 |
0.0150 |
1.00% |
| 2025-04-08 |
090017 |
大成可轉債增強債券A |
1.5051 |
1.5151 |
1.4996 |
1.5096 |
0.0055 |
0.37% |
| 2025-04-07 |
090017 |
大成可轉債增強債券A |
1.4996 |
1.5096 |
1.5792 |
1.5892 |
-0.0796 |
-5.04% |
| 2025-04-03 |
090017 |
大成可轉債增強債券A |
1.5792 |
1.5892 |
1.6051 |
1.6151 |
-0.0259 |
-1.61% |
| 2025-04-02 |
090017 |
大成可轉債增強債券A |
1.6051 |
1.6151 |
1.6032 |
1.6132 |
0.0019 |
0.12% |
| 2025-04-01 |
090017 |
大成可轉債增強債券A |
1.6032 |
1.6132 |
1.5967 |
1.6067 |
0.0065 |
0.41% |
| 2025-03-31 |
090017 |
大成可轉債增強債券A |
1.5967 |
1.6067 |
1.6126 |
1.6226 |
-0.0159 |
-0.99% |
| 2025-03-28 |
090017 |
大成可轉債增強債券A |
1.6126 |
1.6226 |
1.6218 |
1.6318 |
-0.0092 |
-0.57% |
| 2025-03-27 |
090017 |
大成可轉債增強債券A |
1.6218 |
1.6318 |
1.6212 |
1.6312 |
0.0006 |
0.04% |
| 2025-03-26 |
090017 |
大成可轉債增強債券A |
1.6212 |
1.6312 |
1.6159 |
1.6259 |
0.0053 |
0.33% |
| 2025-03-25 |
090017 |
大成可轉債增強債券A |
1.6159 |
1.6259 |
1.6167 |
1.6267 |
-0.0008 |
-0.05% |
| 2025-03-24 |
090017 |
大成可轉債增強債券A |
1.6167 |
1.6267 |
1.6226 |
1.6326 |
-0.0059 |
-0.36% |
| 2025-03-21 |
090017 |
大成可轉債增強債券A |
1.6226 |
1.6326 |
1.6517 |
1.6617 |
-0.0291 |
-1.76% |
| 2025-03-20 |
090017 |
大成可轉債增強債券A |
1.6517 |
1.6617 |
1.6549 |
1.6649 |
-0.0032 |
-0.19% |
| 2025-03-19 |
090017 |
大成可轉債增強債券A |
1.6549 |
1.6649 |
1.6644 |
1.6744 |
-0.0095 |
-0.57% |
| 2025-03-18 |
090017 |
大成可轉債增強債券A |
1.6644 |
1.6744 |
1.6569 |
1.6669 |
0.0075 |
0.45% |
| 2025-03-17 |
090017 |
大成可轉債增強債券A |
1.6569 |
1.6669 |
1.6550 |
1.6650 |
0.0019 |
0.11% |
| 2025-03-14 |
090017 |
大成可轉債增強債券A |
1.6550 |
1.6650 |
1.6357 |
1.6457 |
0.0193 |
1.18% |
| 2025-03-13 |
090017 |
大成可轉債增強債券A |
1.6357 |
1.6457 |
1.6578 |
1.6678 |
-0.0221 |
-1.33% |
| 2025-03-12 |
090017 |
大成可轉債增強債券A |
1.6578 |
1.6678 |
1.6517 |
1.6617 |
0.0061 |
0.37% |
| 2025-03-11 |
090017 |
大成可轉債增強債券A |
1.6517 |
1.6617 |
1.6597 |
1.6697 |
-0.0080 |
-0.48% |
| 2025-03-10 |
090017 |
大成可轉債增強債券A |
1.6597 |
1.6697 |
1.6589 |
1.6689 |
0.0008 |
0.05% |
| 2025-03-07 |
090017 |
大成可轉債增強債券A |
1.6589 |
1.6689 |
1.6534 |
1.6634 |
0.0055 |
0.33% |
| 2025-03-06 |
090017 |
大成可轉債增強債券A |
1.6534 |
1.6634 |
1.6235 |
1.6335 |
0.0299 |
1.84% |
| 2025-03-05 |
090017 |
大成可轉債增強債券A |
1.6235 |
1.6335 |
1.6092 |
1.6192 |
0.0143 |
0.89% |
| 2025-03-04 |
090017 |
大成可轉債增強債券A |
1.6092 |
1.6192 |
1.5996 |
1.6096 |
0.0096 |
0.60% |
| 2025-03-03 |
090017 |
大成可轉債增強債券A |
1.5996 |
1.6096 |
1.6042 |
1.6142 |
-0.0046 |
-0.29% |
| 2025-02-28 |
090017 |
大成可轉債增強債券A |
1.6042 |
1.6142 |
1.6454 |
1.6554 |
-0.0412 |
-2.50% |
| 2025-02-27 |
090017 |
大成可轉債增強債券A |
1.6454 |
1.6554 |
1.6559 |
1.6659 |
-0.0105 |
-0.63% |
| 2025-02-26 |
090017 |
大成可轉債增強債券A |
1.6559 |
1.6659 |
1.6422 |
1.6522 |
0.0137 |
0.83% |
| 2025-02-25 |
090017 |
大成可轉債增強債券A |
1.6422 |
1.6522 |
1.6415 |
1.6515 |
0.0007 |
0.04% |
| 2025-02-24 |
090017 |
大成可轉債增強債券A |
1.6415 |
1.6515 |
1.6450 |
1.6550 |
-0.0035 |
-0.21% |
| 2025-02-21 |
090017 |
大成可轉債增強債券A |
1.6450 |
1.6550 |
1.6151 |
1.6251 |
0.0299 |
1.85% |
| 2025-02-20 |
090017 |
大成可轉債增強債券A |
1.6151 |
1.6251 |
1.6095 |
1.6195 |
0.0056 |
0.35% |
| 2025-02-19 |
090017 |
大成可轉債增強債券A |
1.6095 |
1.6195 |
1.5803 |
1.5903 |
0.0292 |
1.85% |
| 2025-02-18 |
090017 |
大成可轉債增強債券A |
1.5803 |
1.5903 |
1.5979 |
1.6079 |
-0.0176 |
-1.10% |
| 2025-02-17 |
090017 |
大成可轉債增強債券A |
1.5979 |
1.6079 |
1.6008 |
1.6108 |
-0.0029 |
-0.18% |
| 2025-02-14 |
090017 |
大成可轉債增強債券A |
1.6008 |
1.6108 |
1.5928 |
1.6028 |
0.0080 |
0.50% |
| 2025-02-13 |
090017 |
大成可轉債增強債券A |
1.5928 |
1.6028 |
1.6046 |
1.6146 |
-0.0118 |
-0.74% |
| 2025-02-12 |
090017 |
大成可轉債增強債券A |
1.6046 |
1.6146 |
1.5935 |
1.6035 |
0.0111 |
0.70% |
| 2025-02-11 |
090017 |
大成可轉債增強債券A |
1.5935 |
1.6035 |
1.5955 |
1.6055 |
-0.0020 |
-0.13% |
| 2025-02-10 |
090017 |
大成可轉債增強債券A |
1.5955 |
1.6055 |
1.5937 |
1.6037 |
0.0018 |
0.11% |
| 2025-02-07 |
090017 |
大成可轉債增強債券A |
1.5937 |
1.6037 |
1.5775 |
1.5875 |
0.0162 |
1.03% |
| 2025-02-06 |
090017 |
大成可轉債增強債券A |
1.5775 |
1.5875 |
1.5567 |
1.5667 |
0.0208 |
1.34% |
| 2025-02-05 |
090017 |
大成可轉債增強債券A |
1.5567 |
1.5667 |
1.5610 |
1.5710 |
-0.0043 |
-0.28% |
| 2025-01-27 |
090017 |
大成可轉債增強債券A |
1.5610 |
1.5710 |
1.5693 |
1.5793 |
-0.0083 |
-0.53% |
| 2025-01-22 |
090017 |
大成可轉債增強債券A |
1.5640 |
1.5740 |
1.5700 |
1.5800 |
-0.0060 |
-0.38% |
| 2025-01-14 |
090017 |
大成可轉債增強債券A |
1.5310 |
1.5410 |
1.5035 |
1.5135 |
0.0275 |
1.83% |
| 2025-01-13 |
090017 |
大成可轉債增強債券A |
1.5035 |
1.5135 |
1.5075 |
1.5175 |
-0.0040 |
-0.27% |
| 2025-01-10 |
090017 |
大成可轉債增強債券A |
1.5075 |
1.5175 |
1.5126 |
1.5226 |
-0.0051 |
-0.34% |
| 2025-01-09 |
090017 |
大成可轉債增強債券A |
1.5126 |
1.5226 |
1.5102 |
1.5202 |
0.0024 |
0.16% |
| 2025-01-08 |
090017 |
大成可轉債增強債券A |
1.5102 |
1.5202 |
1.5097 |
1.5197 |
0.0005 |
0.03% |
| 2025-01-07 |
090017 |
大成可轉債增強債券A |
1.5097 |
1.5197 |
1.4958 |
1.5058 |
0.0139 |
0.93% |
| 2025-01-06 |
090017 |
大成可轉債增強債券A |
1.4958 |
1.5058 |
1.4981 |
1.5081 |
-0.0023 |
-0.15% |
| 2025-01-03 |
090017 |
大成可轉債增強債券A |
1.4981 |
1.5081 |
1.5046 |
1.5146 |
-0.0065 |
-0.43% |
| 2025-01-02 |
090017 |
大成可轉債增強債券A |
1.5046 |
1.5146 |
1.5249 |
1.5349 |
-0.0203 |
-1.33% |
| 2024-12-31 |
090017 |
大成可轉債增強債券A |
1.5249 |
1.5349 |
1.5422 |
1.5522 |
-0.0173 |
-1.12% |
| 2024-12-26 |
090017 |
大成可轉債增強債券A |
1.5371 |
1.5471 |
1.5289 |
1.5389 |
0.0082 |
0.54% |
| 2024-12-25 |
090017 |
大成可轉債增強債券A |
1.5289 |
1.5389 |
1.5336 |
1.5436 |
-0.0047 |
-0.31% |
| 2024-12-24 |
090017 |
大成可轉債增強債券A |
1.5336 |
1.5436 |
1.5214 |
1.5314 |
0.0122 |
0.80% |
| 2024-12-23 |
090017 |
大成可轉債增強債券A |
1.5214 |
1.5314 |
1.5315 |
1.5415 |
-0.0101 |
-0.66% |
| 2024-12-20 |
090017 |
大成可轉債增強債券A |
1.5315 |
1.5415 |
1.5255 |
1.5355 |
0.0060 |
0.39% |
| 2024-12-19 |
090017 |
大成可轉債增強債券A |
1.5255 |
1.5355 |
1.5266 |
1.5366 |
-0.0011 |
-0.07% |
| 2024-12-18 |
090017 |
大成可轉債增強債券A |
1.5266 |
1.5366 |
1.5193 |
1.5293 |
0.0073 |
0.48% |
| 2024-12-17 |
090017 |
大成可轉債增強債券A |
1.5193 |
1.5293 |
1.5281 |
1.5381 |
-0.0088 |
-0.58% |
| 2024-12-16 |
090017 |
大成可轉債增強債券A |
1.5281 |
1.5381 |
1.5450 |
1.5550 |
-0.0169 |
-1.09% |
| 2024-12-13 |
090017 |
大成可轉債增強債券A |
1.5450 |
1.5550 |
1.5579 |
1.5679 |
-0.0129 |
-0.83% |
| 2024-12-12 |
090017 |
大成可轉債增強債券A |
1.5579 |
1.5679 |
1.5434 |
1.5534 |
0.0145 |
0.94% |
| 2024-12-11 |
090017 |
大成可轉債增強債券A |
1.5434 |
1.5534 |
1.5288 |
1.5388 |
0.0146 |
0.95% |
| 2024-12-10 |
090017 |
大成可轉債增強債券A |
1.5288 |
1.5388 |
1.5175 |
1.5275 |
0.0113 |
0.74% |
| 2024-12-09 |
090017 |
大成可轉債增強債券A |
1.5175 |
1.5275 |
1.5143 |
1.5243 |
0.0032 |
0.21% |
| 2024-12-06 |
090017 |
大成可轉債增強債券A |
1.5143 |
1.5243 |
1.5020 |
1.5120 |
0.0123 |
0.82% |
| 2024-12-05 |
090017 |
大成可轉債增強債券A |
1.5020 |
1.5120 |
1.4968 |
1.5068 |
0.0052 |
0.35% |
| 2024-12-04 |
090017 |
大成可轉債增強債券A |
1.4968 |
1.5068 |
1.5055 |
1.5155 |
-0.0087 |
-0.58% |
| 2024-12-03 |
090017 |
大成可轉債增強債券A |
1.5055 |
1.5155 |
1.5034 |
1.5134 |
0.0021 |
0.14% |
| 2024-12-02 |
090017 |
大成可轉債增強債券A |
1.5034 |
1.5134 |
1.4931 |
1.5031 |
0.0103 |
0.69% |
| 2024-11-29 |
090017 |
大成可轉債增強債券A |
1.4931 |
1.5031 |
1.4828 |
1.4928 |
0.0103 |
0.69% |
| 2024-11-28 |
090017 |
大成可轉債增強債券A |
1.4828 |
1.4928 |
1.4862 |
1.4962 |
-0.0034 |
-0.23% |
| 2024-11-27 |
090017 |
大成可轉債增強債券A |
1.4862 |
1.4962 |
1.4736 |
1.4836 |
0.0126 |
0.86% |
| 2024-11-26 |
090017 |
大成可轉債增強債券A |
1.4736 |
1.4836 |
1.4776 |
1.4876 |
-0.0040 |
-0.27% |
| 2024-11-25 |
090017 |
大成可轉債增強債券A |
1.4776 |
1.4876 |
1.4800 |
1.4900 |
-0.0024 |
-0.16% |
