大成可转债增强债券A(090017)
2025-07-04
1.6420
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6420 | 1.6520 |
| 2025-07-03 | 1.6401 | 1.6501 |
| 2025-07-02 | 1.6264 | 1.6364 |
| 2025-07-01 | 1.6409 | 1.6509 |
| 2025-06-30 | 1.6345 | 1.6445 |
| 2025-06-27 | 1.6216 | 1.6316 |
| 2025-06-26 | 1.6163 | 1.6263 |
| 2025-06-25 | 1.6198 | 1.6298 |
| 2025-06-24 | 1.5971 | 1.6071 |
| 2025-06-23 | 1.5791 | 1.5891 |
| 2025-06-20 | 1.5739 | 1.5839 |
| 2025-06-19 | 1.5774 | 1.5874 |
| 2025-06-18 | 1.5862 | 1.5962 |
| 2025-06-17 | 1.5827 | 1.5927 |
| 2025-06-16 | 1.5791 | 1.5891 |
| 2025-06-13 | 1.5736 | 1.5836 |
| 2025-06-12 | 1.5865 | 1.5965 |
| 2025-06-11 | 1.5878 | 1.5978 |
| 2025-06-10 | 1.5793 | 1.5893 |
| 2025-06-09 | 1.5890 | 1.5990 |
| 2025-06-06 | 1.5810 | 1.5910 |
| 2025-06-05 | 1.5822 | 1.5922 |
| 2025-06-04 | 1.5716 | 1.5816 |
| 2025-06-03 | 1.5642 | 1.5742 |
| 2025-05-30 | 1.5608 | 1.5708 |
| 2025-05-29 | 1.5665 | 1.5765 |
| 2025-05-28 | 1.5560 | 1.5660 |
| 2025-05-27 | 1.5558 | 1.5658 |
| 2025-05-26 | 1.5642 | 1.5742 |
| 2025-05-23 | 1.5682 | 1.5782 |
| 2025-05-22 | 1.5753 | 1.5853 |
| 2025-05-21 | 1.5832 | 1.5932 |
| 2025-05-20 | 1.5792 | 1.5892 |
| 2025-05-19 | 1.5772 | 1.5872 |
| 2025-05-16 | 1.5760 | 1.5860 |
| 2025-05-15 | 1.5752 | 1.5852 |
| 2025-05-14 | 1.5882 | 1.5982 |
| 2025-05-13 | 1.5914 | 1.6014 |
| 2025-05-12 | 1.5926 | 1.6026 |
| 2025-05-09 | 1.5750 | 1.5850 |
| 2025-05-08 | 1.5863 | 1.5963 |
| 2025-05-07 | 1.5753 | 1.5853 |
| 2025-05-06 | 1.5752 | 1.5852 |
| 2025-04-30 | 1.5509 | 1.5609 |
| 2025-04-29 | 1.5447 | 1.5547 |
| 2025-04-28 | 1.5373 | 1.5473 |
| 2025-04-25 | 1.5483 | 1.5583 |
| 2025-04-24 | 1.5464 | 1.5564 |
| 2025-04-23 | 1.5601 | 1.5701 |
| 2025-04-22 | 1.5466 | 1.5566 |
| 2025-04-21 | 1.5454 | 1.5554 |
| 2025-04-18 | 1.5253 | 1.5353 |
| 2025-04-17 | 1.5247 | 1.5347 |
| 2025-04-16 | 1.5221 | 1.5321 |
| 2025-04-15 | 1.5363 | 1.5463 |
| 2025-04-14 | 1.5494 | 1.5594 |
| 2025-04-11 | 1.5446 | 1.5546 |
| 2025-04-10 | 1.5434 | 1.5534 |
| 2025-04-09 | 1.5201 | 1.5301 |
| 2025-04-08 | 1.5051 | 1.5151 |
| 2025-04-07 | 1.4996 | 1.5096 |
| 2025-04-03 | 1.5792 | 1.5892 |
| 2025-04-02 | 1.6051 | 1.6151 |
| 2025-04-01 | 1.6032 | 1.6132 |
| 2025-03-31 | 1.5967 | 1.6067 |
| 2025-03-28 | 1.6126 | 1.6226 |
| 2025-03-27 | 1.6218 | 1.6318 |
| 2025-03-26 | 1.6212 | 1.6312 |
| 2025-03-25 | 1.6159 | 1.6259 |
| 2025-03-24 | 1.6167 | 1.6267 |
| 2025-03-21 | 1.6226 | 1.6326 |
| 2025-03-20 | 1.6517 | 1.6617 |
| 2025-03-19 | 1.6549 | 1.6649 |
| 2025-03-18 | 1.6644 | 1.6744 |
| 2025-03-17 | 1.6569 | 1.6669 |
| 2025-03-14 | 1.6550 | 1.6650 |
| 2025-03-13 | 1.6357 | 1.6457 |
| 2025-03-12 | 1.6578 | 1.6678 |
| 2025-03-11 | 1.6517 | 1.6617 |
| 2025-03-10 | 1.6597 | 1.6697 |
| 2025-03-07 | 1.6589 | 1.6689 |
| 2025-03-06 | 1.6534 | 1.6634 |
| 2025-03-05 | 1.6235 | 1.6335 |
| 2025-03-04 | 1.6092 | 1.6192 |
| 2025-03-03 | 1.5996 | 1.6096 |
| 2025-02-28 | 1.6042 | 1.6142 |
| 2025-02-27 | 1.6454 | 1.6554 |
| 2025-02-26 | 1.6559 | 1.6659 |
| 2025-02-25 | 1.6422 | 1.6522 |
| 2025-02-24 | 1.6415 | 1.6515 |
| 2025-02-21 | 1.6450 | 1.6550 |
| 2025-02-20 | 1.6151 | 1.6251 |
| 2025-02-19 | 1.6095 | 1.6195 |
| 2025-02-18 | 1.5803 | 1.5903 |
| 2025-02-17 | 1.5979 | 1.6079 |
| 2025-02-14 | 1.6008 | 1.6108 |
| 2025-02-13 | 1.5928 | 1.6028 |
| 2025-02-12 | 1.6046 | 1.6146 |
| 2025-02-11 | 1.5935 | 1.6035 |
| 2025-02-10 | 1.5955 | 1.6055 |
| 2025-02-07 | 1.5937 | 1.6037 |
| 2025-02-06 | 1.5775 | 1.5875 |
| 2025-02-05 | 1.5567 | 1.5667 |
| 2025-01-27 | 1.5610 | 1.5710 |
| 2025-01-24 | 1.5693 | 1.5793 |
| 2025-01-23 | 1.5565 | 1.5665 |
| 2025-01-22 | 1.5640 | 1.5740 |
| 2025-01-21 | 1.5700 | 1.5800 |
| 2025-01-20 | 1.5601 | 1.5701 |
| 2025-01-17 | 1.5450 | 1.5550 |
| 2025-01-16 | 1.5342 | 1.5442 |
| 2025-01-15 | 1.5309 | 1.5409 |
| 2025-01-14 | 1.5310 | 1.5410 |
| 2025-01-13 | 1.5035 | 1.5135 |
| 2025-01-10 | 1.5075 | 1.5175 |
| 2025-01-09 | 1.5126 | 1.5226 |
| 2025-01-08 | 1.5102 | 1.5202 |
| 2025-01-07 | 1.5097 | 1.5197 |
