大成可转债增强债券A(090017)
2025-12-30
1.9345
0.2280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9345 | 1.9445 |
| 2025-12-29 | 1.9301 | 1.9401 |
| 2025-12-26 | 1.9432 | 1.9532 |
| 2025-12-25 | 1.9450 | 1.9550 |
| 2025-12-24 | 1.9271 | 1.9371 |
| 2025-12-23 | 1.9132 | 1.9232 |
| 2025-12-22 | 1.9163 | 1.9263 |
| 2025-12-19 | 1.9015 | 1.9115 |
| 2025-12-18 | 1.8928 | 1.9028 |
| 2025-12-17 | 1.8990 | 1.9090 |
| 2025-12-16 | 1.8770 | 1.8870 |
| 2025-12-15 | 1.8968 | 1.9068 |
| 2025-12-12 | 1.9049 | 1.9149 |
| 2025-12-11 | 1.8870 | 1.8970 |
| 2025-12-10 | 1.8930 | 1.9030 |
| 2025-12-09 | 1.8878 | 1.8978 |
| 2025-12-08 | 1.8993 | 1.9093 |
| 2025-12-05 | 1.8883 | 1.8983 |
| 2025-12-04 | 1.8688 | 1.8788 |
| 2025-12-03 | 1.8676 | 1.8776 |
| 2025-12-02 | 1.8692 | 1.8792 |
| 2025-12-01 | 1.8820 | 1.8920 |
| 2025-11-28 | 1.8770 | 1.8870 |
| 2025-11-27 | 1.8660 | 1.8760 |
| 2025-11-26 | 1.8812 | 1.8912 |
| 2025-11-25 | 1.8931 | 1.9031 |
| 2025-11-24 | 1.8861 | 1.8961 |
| 2025-11-21 | 1.8824 | 1.8924 |
| 2025-11-20 | 1.9076 | 1.9176 |
| 2025-11-19 | 1.9174 | 1.9274 |
| 2025-11-18 | 1.9123 | 1.9223 |
| 2025-11-17 | 1.9240 | 1.9340 |
| 2025-11-14 | 1.9354 | 1.9454 |
| 2025-11-13 | 1.9521 | 1.9621 |
| 2025-11-12 | 1.9314 | 1.9414 |
| 2025-11-11 | 1.9400 | 1.9500 |
| 2025-11-10 | 1.9519 | 1.9619 |
| 2025-11-07 | 1.9512 | 1.9612 |
| 2025-11-06 | 1.9536 | 1.9636 |
| 2025-11-05 | 1.9296 | 1.9396 |
| 2025-11-04 | 1.9140 | 1.9240 |
| 2025-11-03 | 1.9303 | 1.9403 |
| 2025-10-31 | 1.9338 | 1.9438 |
| 2025-10-30 | 1.9391 | 1.9491 |
| 2025-10-29 | 1.9606 | 1.9706 |
| 2025-10-28 | 1.9302 | 1.9402 |
| 2025-10-27 | 1.9430 | 1.9530 |
| 2025-10-24 | 1.9225 | 1.9325 |
| 2025-10-23 | 1.8932 | 1.9032 |
| 2025-10-22 | 1.8923 | 1.9023 |
| 2025-10-21 | 1.9027 | 1.9127 |
| 2025-10-20 | 1.8731 | 1.8831 |
| 2025-10-17 | 1.8708 | 1.8808 |
| 2025-10-16 | 1.8970 | 1.9070 |
| 2025-10-15 | 1.9118 | 1.9218 |
| 2025-10-14 | 1.8915 | 1.9015 |
| 2025-10-13 | 1.9160 | 1.9260 |
| 2025-10-10 | 1.9316 | 1.9416 |
| 2025-10-09 | 1.9516 | 1.9616 |
| 2025-09-30 | 1.9408 | 1.9508 |
| 2025-09-29 | 1.9266 | 1.9366 |
| 2025-09-26 | 1.9033 | 1.9133 |
| 2025-09-25 | 1.9171 | 1.9271 |
| 2025-09-24 | 1.9088 | 1.9188 |
| 2025-09-23 | 1.8718 | 1.8818 |
| 2025-09-22 | 1.8730 | 1.8830 |
| 2025-09-19 | 1.8739 | 1.8839 |
| 2025-09-18 | 1.8799 | 1.8899 |
| 2025-09-17 | 1.8860 | 1.8960 |
| 2025-09-16 | 1.8692 | 1.8792 |
| 2025-09-15 | 1.8672 | 1.8772 |
| 2025-09-12 | 1.8797 | 1.8897 |
| 2025-09-11 | 1.8717 | 1.8817 |
| 2025-09-10 | 1.8298 | 1.8398 |
| 2025-09-09 | 1.8385 | 1.8485 |
| 2025-09-08 | 1.8626 | 1.8726 |
| 2025-09-05 | 1.8546 | 1.8646 |
| 2025-09-04 | 1.7968 | 1.8068 |
| 2025-09-03 | 1.8147 | 1.8247 |
| 2025-09-02 | 1.8085 | 1.8185 |
| 2025-09-01 | 1.8298 | 1.8398 |
| 2025-08-29 | 1.8413 | 1.8513 |
| 2025-08-28 | 1.8470 | 1.8570 |
| 2025-08-27 | 1.8314 | 1.8414 |
| 2025-08-26 | 1.8856 | 1.8956 |
| 2025-08-25 | 1.8864 | 1.8964 |
| 2025-08-22 | 1.8651 | 1.8751 |
| 2025-08-21 | 1.8374 | 1.8474 |
| 2025-08-20 | 1.8307 | 1.8407 |
| 2025-08-19 | 1.8204 | 1.8304 |
| 2025-08-18 | 1.8178 | 1.8278 |
| 2025-08-15 | 1.7943 | 1.8043 |
| 2025-08-14 | 1.7664 | 1.7764 |
| 2025-08-13 | 1.7774 | 1.7874 |
| 2025-08-12 | 1.7505 | 1.7605 |
| 2025-08-11 | 1.7503 | 1.7603 |
| 2025-08-08 | 1.7338 | 1.7438 |
| 2025-08-07 | 1.7347 | 1.7447 |
| 2025-08-06 | 1.7364 | 1.7464 |
| 2025-08-05 | 1.7216 | 1.7316 |
| 2025-08-04 | 1.7056 | 1.7156 |
| 2025-08-01 | 1.6915 | 1.7015 |
| 2025-07-31 | 1.6932 | 1.7032 |
| 2025-07-30 | 1.7140 | 1.7240 |
| 2025-07-29 | 1.7221 | 1.7321 |
| 2025-07-28 | 1.7113 | 1.7213 |
| 2025-07-25 | 1.7201 | 1.7301 |
| 2025-07-24 | 1.7206 | 1.7306 |
| 2025-07-23 | 1.7047 | 1.7147 |
| 2025-07-22 | 1.7103 | 1.7203 |
| 2025-07-21 | 1.6986 | 1.7086 |
| 2025-07-18 | 1.6815 | 1.6915 |
| 2025-07-17 | 1.6784 | 1.6884 |
| 2025-07-16 | 1.6557 | 1.6657 |
| 2025-07-15 | 1.6464 | 1.6564 |
| 2025-07-14 | 1.6470 | 1.6570 |
| 2025-07-11 | 1.6533 | 1.6633 |
| 2025-07-10 | 1.6500 | 1.6600 |
| 2025-07-09 | 1.6441 | 1.6541 |
| 2025-07-08 | 1.6518 | 1.6618 |
