大成可转债增强债券C(019152)
2024-05-15
1.4980
-0.5576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.4980 | 1.4980 |
| 2024-05-14 | 1.5064 | 1.5064 |
| 2024-05-13 | 1.5019 | 1.5019 |
| 2024-05-10 | 1.5026 | 1.5026 |
| 2024-05-09 | 1.5020 | 1.5020 |
| 2024-05-08 | 1.4843 | 1.4843 |
| 2024-05-07 | 1.4937 | 1.4937 |
| 2024-05-06 | 1.4874 | 1.4874 |
| 2024-04-30 | 1.4657 | 1.4657 |
| 2024-04-29 | 1.4620 | 1.4620 |
| 2024-04-26 | 1.4530 | 1.4530 |
| 2024-04-25 | 1.4423 | 1.4423 |
| 2024-04-24 | 1.4399 | 1.4399 |
| 2024-04-23 | 1.4342 | 1.4342 |
| 2024-04-22 | 1.4390 | 1.4390 |
| 2024-04-19 | 1.4475 | 1.4475 |
| 2024-04-18 | 1.4509 | 1.4509 |
| 2024-04-17 | 1.4461 | 1.4461 |
| 2024-04-16 | 1.4292 | 1.4292 |
| 2024-04-15 | 1.4470 | 1.4470 |
| 2024-04-12 | 1.4539 | 1.4539 |
| 2024-04-11 | 1.4477 | 1.4477 |
| 2024-04-10 | 1.4415 | 1.4415 |
| 2024-04-09 | 1.4480 | 1.4480 |
| 2024-04-08 | 1.4424 | 1.4424 |
| 2024-04-03 | 1.4493 | 1.4493 |
| 2024-04-02 | 1.4480 | 1.4480 |
| 2024-04-01 | 1.4510 | 1.4510 |
| 2024-03-29 | 1.4378 | 1.4378 |
| 2024-03-28 | 1.4296 | 1.4296 |
| 2024-03-27 | 1.4238 | 1.4238 |
| 2024-03-26 | 1.4373 | 1.4373 |
| 2024-03-25 | 1.4407 | 1.4407 |
| 2024-03-22 | 1.4493 | 1.4493 |
| 2024-03-21 | 1.4591 | 1.4591 |
| 2024-03-20 | 1.4601 | 1.4601 |
| 2024-03-19 | 1.4533 | 1.4533 |
| 2024-03-18 | 1.4553 | 1.4553 |
| 2024-03-15 | 1.4424 | 1.4424 |
| 2024-03-14 | 1.4380 | 1.4380 |
| 2024-03-13 | 1.4420 | 1.4420 |
| 2024-03-12 | 1.4390 | 1.4390 |
| 2024-03-11 | 1.4400 | 1.4400 |
| 2024-03-08 | 1.4290 | 1.4290 |
| 2024-03-07 | 1.4210 | 1.4210 |
| 2024-03-06 | 1.4250 | 1.4250 |
| 2024-03-05 | 1.4210 | 1.4210 |
| 2024-03-04 | 1.4300 | 1.4300 |
| 2024-03-01 | 1.4320 | 1.4320 |
| 2024-02-29 | 1.4260 | 1.4260 |
| 2024-02-28 | 1.4130 | 1.4130 |
| 2024-02-27 | 1.4390 | 1.4390 |
| 2024-02-26 | 1.4280 | 1.4280 |
| 2024-02-23 | 1.4290 | 1.4290 |
| 2024-02-22 | 1.4240 | 1.4240 |
| 2024-02-21 | 1.4190 | 1.4190 |
| 2024-02-20 | 1.4130 | 1.4130 |
| 2024-02-19 | 1.4040 | 1.4040 |
| 2024-02-08 | 1.3980 | 1.3980 |
| 2024-02-07 | 1.3810 | 1.3810 |
| 2024-02-06 | 1.3750 | 1.3750 |
| 2024-02-05 | 1.3520 | 1.3520 |
| 2024-02-02 | 1.3640 | 1.3640 |
| 2024-02-01 | 1.3700 | 1.3700 |
| 2024-01-31 | 1.3720 | 1.3720 |
| 2024-01-30 | 1.3810 | 1.3810 |
| 2024-01-29 | 1.3910 | 1.3910 |
| 2024-01-26 | 1.4040 | 1.4040 |
| 2024-01-25 | 1.4050 | 1.4050 |
| 2024-01-24 | 1.3830 | 1.3830 |
| 2024-01-23 | 1.3830 | 1.3830 |
| 2024-01-22 | 1.3780 | 1.3780 |
| 2024-01-19 | 1.4010 | 1.4010 |
| 2024-01-18 | 1.4050 | 1.4050 |
| 2024-01-17 | 1.4060 | 1.4060 |
| 2024-01-16 | 1.4170 | 1.4170 |
| 2024-01-15 | 1.4230 | 1.4230 |
| 2024-01-12 | 1.4260 | 1.4260 |
| 2024-01-11 | 1.4240 | 1.4240 |
| 2024-01-10 | 1.4160 | 1.4160 |
| 2024-01-09 | 1.4170 | 1.4170 |
| 2024-01-08 | 1.4150 | 1.4150 |
| 2024-01-05 | 1.4250 | 1.4250 |
| 2024-01-04 | 1.4330 | 1.4330 |
| 2024-01-03 | 1.4370 | 1.4370 |
| 2024-01-02 | 1.4460 | 1.4460 |
| 2023-12-31 | 1.4460 | 1.4460 |
| 2023-12-29 | 1.4460 | 1.4460 |
| 2023-12-28 | 1.4360 | 1.4360 |
| 2023-12-27 | 1.4200 | 1.4200 |
| 2023-12-26 | 1.4150 | 1.4150 |
| 2023-12-25 | 1.4220 | 1.4220 |
| 2023-12-22 | 1.4220 | 1.4220 |
| 2023-12-21 | 1.4220 | 1.4220 |
| 2023-12-20 | 1.4180 | 1.4180 |
| 2023-12-19 | 1.4230 | 1.4230 |
| 2023-12-18 | 1.4260 | 1.4260 |
| 2023-12-15 | 1.4330 | 1.4330 |
| 2023-12-14 | 1.4380 | 1.4380 |
| 2023-12-13 | 1.4400 | 1.4400 |
| 2023-12-12 | 1.4480 | 1.4480 |
| 2023-12-11 | 1.4510 | 1.4510 |
| 2023-12-08 | 1.4450 | 1.4450 |
| 2023-12-07 | 1.4410 | 1.4410 |
| 2023-12-06 | 1.4400 | 1.4400 |
| 2023-12-05 | 1.4400 | 1.4400 |
| 2023-12-04 | 1.4530 | 1.4530 |
| 2023-12-01 | 1.4550 | 1.4550 |
| 2023-11-30 | 1.4520 | 1.4520 |
| 2023-11-29 | 1.4560 | 1.4560 |
| 2023-11-28 | 1.4600 | 1.4600 |
| 2023-11-27 | 1.4560 | 1.4560 |
| 2023-11-24 | 1.4550 | 1.4550 |
| 2023-11-23 | 1.4640 | 1.4640 |
| 2023-11-22 | 1.4620 | 1.4620 |
| 2023-11-21 | 1.4750 | 1.4750 |
| 2023-11-20 | 1.4820 | 1.4820 |
