大成可转债增强债券A(090017)
2024-07-26
1.3951
0.8166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 1.4903 | 1.5003 |
| 2024-05-30 | 1.4930 | 1.5030 |
| 2024-05-29 | 1.4950 | 1.5050 |
| 2024-05-28 | 1.4933 | 1.5033 |
| 2024-05-27 | 1.4984 | 1.5084 |
| 2024-05-24 | 1.4894 | 1.4994 |
| 2024-05-23 | 1.4927 | 1.5027 |
| 2024-05-22 | 1.5095 | 1.5195 |
| 2024-05-21 | 1.5073 | 1.5173 |
| 2024-05-20 | 1.5134 | 1.5234 |
| 2024-05-17 | 1.5049 | 1.5149 |
| 2024-05-16 | 1.5016 | 1.5116 |
| 2024-05-15 | 1.5002 | 1.5102 |
| 2024-05-14 | 1.5086 | 1.5186 |
| 2024-05-13 | 1.5041 | 1.5141 |
| 2024-05-10 | 1.5030 | 1.5130 |
| 2024-05-09 | 1.5024 | 1.5124 |
| 2024-05-08 | 1.4847 | 1.4947 |
| 2024-05-07 | 1.4941 | 1.5041 |
| 2024-05-06 | 1.4878 | 1.4978 |
| 2024-04-30 | 1.4661 | 1.4761 |
| 2024-04-29 | 1.4623 | 1.4723 |
| 2024-04-26 | 1.4534 | 1.4634 |
| 2024-04-25 | 1.4426 | 1.4526 |
| 2024-04-24 | 1.4402 | 1.4502 |
| 2024-04-23 | 1.4345 | 1.4445 |
| 2024-04-22 | 1.4393 | 1.4493 |
| 2024-04-19 | 1.4478 | 1.4578 |
| 2024-04-18 | 1.4512 | 1.4612 |
| 2024-04-17 | 1.4464 | 1.4564 |
| 2024-04-16 | 1.4295 | 1.4395 |
| 2024-04-15 | 1.4473 | 1.4573 |
| 2024-04-12 | 1.4542 | 1.4642 |
| 2024-04-11 | 1.4479 | 1.4579 |
| 2024-04-10 | 1.4417 | 1.4517 |
| 2024-04-09 | 1.4482 | 1.4582 |
| 2024-04-08 | 1.4427 | 1.4527 |
| 2024-04-03 | 1.4495 | 1.4595 |
| 2024-04-02 | 1.4483 | 1.4583 |
| 2024-04-01 | 1.4512 | 1.4612 |
| 2024-03-29 | 1.4380 | 1.4480 |
| 2024-03-28 | 1.4298 | 1.4398 |
| 2024-03-27 | 1.4240 | 1.4340 |
| 2024-03-26 | 1.4375 | 1.4475 |
| 2024-03-25 | 1.4409 | 1.4509 |
| 2024-03-22 | 1.4495 | 1.4595 |
| 2024-03-21 | 1.4593 | 1.4693 |
| 2024-03-20 | 1.4603 | 1.4703 |
| 2024-03-19 | 1.4535 | 1.4635 |
| 2024-03-18 | 1.4555 | 1.4655 |
| 2024-03-15 | 1.4426 | 1.4526 |
| 2024-03-14 | 1.4380 | 1.4480 |
| 2024-03-13 | 1.4430 | 1.4530 |
| 2024-03-12 | 1.4390 | 1.4490 |
| 2024-03-11 | 1.4400 | 1.4500 |
| 2024-03-08 | 1.4290 | 1.4390 |
| 2024-03-07 | 1.4210 | 1.4310 |
| 2024-03-06 | 1.4250 | 1.4350 |
| 2024-03-05 | 1.4210 | 1.4310 |
| 2024-03-04 | 1.4300 | 1.4400 |
| 2024-03-01 | 1.4320 | 1.4420 |
| 2024-02-29 | 1.4260 | 1.4360 |
| 2024-02-28 | 1.4130 | 1.4230 |
| 2024-02-27 | 1.4400 | 1.4500 |
| 2024-02-26 | 1.4280 | 1.4380 |
| 2024-02-23 | 1.4290 | 1.4390 |
| 2024-02-22 | 1.4240 | 1.4340 |
| 2024-02-21 | 1.4190 | 1.4290 |
| 2024-02-20 | 1.4130 | 1.4230 |
| 2024-02-19 | 1.4040 | 1.4140 |
| 2024-02-08 | 1.3980 | 1.4080 |
| 2024-02-07 | 1.3810 | 1.3910 |
| 2024-02-06 | 1.3750 | 1.3850 |
| 2024-02-05 | 1.3520 | 1.3620 |
| 2024-02-02 | 1.3640 | 1.3740 |
| 2024-02-01 | 1.3700 | 1.3800 |
| 2024-01-31 | 1.3720 | 1.3820 |
| 2024-01-30 | 1.3810 | 1.3910 |
| 2024-01-29 | 1.3910 | 1.4010 |
