大成可转债增强债券A(090017)
2024-11-26
1.4736
-0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4736 | 1.4836 |
| 2024-11-25 | 1.4776 | 1.4876 |
| 2024-11-22 | 1.4800 | 1.4900 |
| 2024-11-21 | 1.5031 | 1.5131 |
| 2024-11-20 | 1.5027 | 1.5127 |
| 2024-11-19 | 1.4945 | 1.5045 |
| 2024-11-18 | 1.4818 | 1.4918 |
| 2024-11-15 | 1.4891 | 1.4991 |
| 2024-11-14 | 1.5010 | 1.5110 |
| 2024-11-13 | 1.5194 | 1.5294 |
| 2024-11-12 | 1.5224 | 1.5324 |
| 2024-11-11 | 1.5340 | 1.5440 |
| 2024-11-08 | 1.5169 | 1.5269 |
| 2024-11-07 | 1.5246 | 1.5346 |
| 2024-11-06 | 1.5047 | 1.5147 |
| 2024-11-05 | 1.5106 | 1.5206 |
| 2024-11-04 | 1.4936 | 1.5036 |
| 2024-11-01 | 1.4800 | 1.4900 |
| 2024-10-31 | 1.4756 | 1.4856 |
| 2024-10-30 | 1.4685 | 1.4785 |
| 2024-10-29 | 1.4758 | 1.4858 |
| 2024-10-28 | 1.4892 | 1.4992 |
| 2024-10-25 | 1.4841 | 1.4941 |
| 2024-10-24 | 1.4696 | 1.4796 |
| 2024-10-23 | 1.4853 | 1.4953 |
| 2024-10-22 | 1.4790 | 1.4890 |
| 2024-10-21 | 1.4738 | 1.4838 |
| 2024-10-18 | 1.4669 | 1.4769 |
| 2024-10-17 | 1.4455 | 1.4555 |
| 2024-10-16 | 1.4499 | 1.4599 |
| 2024-10-15 | 1.4437 | 1.4537 |
| 2024-10-14 | 1.4563 | 1.4663 |
| 2024-10-11 | 1.4329 | 1.4429 |
| 2024-10-10 | 1.4520 | 1.4620 |
| 2024-10-09 | 1.4467 | 1.4567 |
| 2024-10-08 | 1.5227 | 1.5327 |
| 2024-09-30 | 1.4846 | 1.4946 |
| 2024-09-27 | 1.4254 | 1.4354 |
| 2024-09-26 | 1.4019 | 1.4119 |
| 2024-09-25 | 1.3760 | 1.3860 |
| 2024-09-24 | 1.3735 | 1.3835 |
| 2024-09-23 | 1.3384 | 1.3484 |
| 2024-09-20 | 1.3347 | 1.3447 |
| 2024-09-19 | 1.3388 | 1.3488 |
| 2024-09-18 | 1.3348 | 1.3448 |
| 2024-09-13 | 1.3332 | 1.3432 |
| 2024-09-12 | 1.3393 | 1.3493 |
| 2024-09-11 | 1.3414 | 1.3514 |
| 2024-09-10 | 1.3412 | 1.3512 |
| 2024-09-09 | 1.3449 | 1.3549 |
| 2024-09-06 | 1.3545 | 1.3645 |
| 2024-09-05 | 1.3642 | 1.3742 |
| 2024-09-04 | 1.3591 | 1.3691 |
| 2024-09-03 | 1.3623 | 1.3723 |
| 2024-09-02 | 1.3578 | 1.3678 |
| 2024-08-30 | 1.3690 | 1.3790 |
| 2024-08-29 | 1.3569 | 1.3669 |
| 2024-08-28 | 1.3496 | 1.3596 |
| 2024-08-27 | 1.3497 | 1.3597 |
| 2024-08-26 | 1.3532 | 1.3632 |
| 2024-08-23 | 1.3498 | 1.3598 |
| 2024-08-22 | 1.3466 | 1.3566 |
| 2024-08-21 | 1.3464 | 1.3564 |
| 2024-08-20 | 1.3497 | 1.3597 |
| 2024-08-19 | 1.3596 | 1.3696 |
| 2024-08-16 | 1.3540 | 1.3640 |
| 2024-08-15 | 1.3635 | 1.3735 |
| 2024-08-14 | 1.3664 | 1.3764 |
| 2024-08-13 | 1.3731 | 1.3831 |
| 2024-08-12 | 1.3732 | 1.3832 |
| 2024-08-09 | 1.3773 | 1.3873 |
| 2024-08-08 | 1.3798 | 1.3898 |
| 2024-08-07 | 1.3818 | 1.3918 |
| 2024-08-06 | 1.3798 | 1.3898 |
| 2024-08-05 | 1.3782 | 1.3882 |
| 2024-08-02 | 1.3957 | 1.4057 |
| 2024-08-01 | 1.4015 | 1.4115 |
| 2024-07-31 | 1.4025 | 1.4125 |
| 2024-07-30 | 1.3863 | 1.3963 |
| 2024-07-29 | 1.3923 | 1.4023 |
| 2024-07-26 | 1.3951 | 1.4051 |
| 2024-07-25 | 1.3838 | 1.3938 |
| 2024-07-24 | 1.3879 | 1.3979 |
| 2024-07-23 | 1.3947 | 1.4047 |
| 2024-07-22 | 1.4102 | 1.4202 |
| 2024-07-19 | 1.4186 | 1.4286 |
| 2024-07-18 | 1.4208 | 1.4308 |
| 2024-07-17 | 1.4176 | 1.4276 |
| 2024-07-16 | 1.4295 | 1.4395 |
| 2024-07-15 | 1.4327 | 1.4427 |
| 2024-07-12 | 1.4402 | 1.4502 |
| 2024-07-11 | 1.4457 | 1.4557 |
| 2024-07-10 | 1.4366 | 1.4466 |
| 2024-07-09 | 1.4413 | 1.4513 |
| 2024-07-08 | 1.4271 | 1.4371 |
| 2024-07-05 | 1.4391 | 1.4491 |
| 2024-07-04 | 1.4376 | 1.4476 |
| 2024-07-03 | 1.4465 | 1.4565 |
| 2024-07-02 | 1.4545 | 1.4645 |
| 2024-07-01 | 1.4605 | 1.4705 |
| 2024-06-30 | 1.4508 | 1.4608 |
| 2024-06-28 | 1.4509 | 1.4609 |
| 2024-06-27 | 1.4433 | 1.4533 |
| 2024-06-26 | 1.4507 | 1.4607 |
| 2024-06-25 | 1.4391 | 1.4491 |
| 2024-06-24 | 1.4384 | 1.4484 |
| 2024-06-21 | 1.4557 | 1.4657 |
| 2024-06-20 | 1.4601 | 1.4701 |
| 2024-06-19 | 1.4711 | 1.4811 |
| 2024-06-18 | 1.4787 | 1.4887 |
| 2024-06-17 | 1.4738 | 1.4838 |
| 2024-06-14 | 1.4755 | 1.4855 |
| 2024-06-13 | 1.4758 | 1.4858 |
| 2024-06-12 | 1.4821 | 1.4921 |
| 2024-06-11 | 1.4766 | 1.4866 |
| 2024-06-07 | 1.4778 | 1.4878 |
| 2024-06-06 | 1.4776 | 1.4876 |
| 2024-06-05 | 1.4810 | 1.4910 |
| 2024-06-04 | 1.4883 | 1.4983 |
| 2024-06-03 | 1.4775 | 1.4875 |
