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大成可转债增强债券A(090017)

2024-06-21     1.4557-0.3013%
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净值发布日期 单位净值 累计净值
2024-06-211.45571.4657
2024-06-201.46011.4701
2024-06-191.47111.4811
2024-06-181.47871.4887
2024-06-171.47381.4838
2024-06-141.47551.4855
2024-06-131.47581.4858
2024-06-121.48211.4921
2024-06-111.47661.4866
2024-06-071.47781.4878
2024-06-061.47761.4876
2024-06-051.48101.4910
2024-06-041.48831.4983
2024-06-031.47751.4875
2024-05-311.49031.5003
2024-05-301.49301.5030
2024-05-291.49501.5050
2024-05-281.49331.5033
2024-05-271.49841.5084
2024-05-241.48941.4994
2024-05-231.49271.5027
2024-05-221.50951.5195
2024-05-211.50731.5173
2024-05-201.51341.5234
2024-05-171.50491.5149
2024-05-161.50161.5116
2024-05-151.50021.5102
2024-05-141.50861.5186
2024-05-131.50411.5141
2024-05-101.50301.5130
2024-05-091.50241.5124
2024-05-081.48471.4947
2024-05-071.49411.5041
2024-05-061.48781.4978
2024-04-301.46611.4761
2024-04-291.46231.4723
2024-04-261.45341.4634
2024-04-251.44261.4526
2024-04-241.44021.4502
2024-04-231.43451.4445
2024-04-221.43931.4493
2024-04-191.44781.4578
2024-04-181.45121.4612
2024-04-171.44641.4564
2024-04-161.42951.4395
2024-04-151.44731.4573
2024-04-121.45421.4642
2024-04-111.44791.4579
2024-04-101.44171.4517
2024-04-091.44821.4582
2024-04-081.44271.4527
2024-04-031.44951.4595
2024-04-021.44831.4583
2024-04-011.45121.4612
2024-03-291.43801.4480
2024-03-281.42981.4398
2024-03-271.42401.4340
2024-03-261.43751.4475
2024-03-251.44091.4509
2024-03-221.44951.4595
2024-03-211.45931.4693
2024-03-201.46031.4703
2024-03-191.45351.4635
2024-03-181.45551.4655
2024-03-151.44261.4526
2024-03-141.43801.4480
2024-03-131.44301.4530
2024-03-121.43901.4490
2024-03-111.44001.4500
2024-03-081.42901.4390
2024-03-071.42101.4310
2024-03-061.42501.4350
2024-03-051.42101.4310
2024-03-041.43001.4400
2024-03-011.43201.4420
2024-02-291.42601.4360
2024-02-281.41301.4230
2024-02-271.44001.4500
2024-02-261.42801.4380
2024-02-231.42901.4390
2024-02-221.42401.4340
2024-02-211.41901.4290
2024-02-201.41301.4230
2024-02-191.40401.4140
2024-02-081.39801.4080
2024-02-071.38101.3910
2024-02-061.37501.3850
2024-02-051.35201.3620
2024-02-021.36401.3740
2024-02-011.37001.3800
2024-01-311.37201.3820
2024-01-301.38101.3910
2024-01-291.39101.4010
2024-01-261.40401.4140
2024-01-251.40501.4150
2024-01-241.38301.3930
2024-01-231.38301.3930
2024-01-221.37801.3880
2024-01-191.40101.4110
2024-01-181.40501.4150
2024-01-171.40601.4160
2024-01-161.41701.4270
2024-01-151.42301.4330
2024-01-121.42601.4360
2024-01-111.42401.4340
2024-01-101.41601.4260
2024-01-091.41701.4270
2024-01-081.41501.4250
2024-01-051.42501.4350
2024-01-041.43301.4430
2024-01-031.43701.4470
2024-01-021.44601.4560
2023-12-311.44601.4560
2023-12-291.44601.4560
2023-12-281.43601.4460