大成可转债增强债券A(大成可转债)基金净值查询(090017)
今天最新净值
1.9400
-0.0053 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.9843
0.0004 0.0180%
2026-03-24 15:39:58
- 累计净值：1.9500
- 成立日期：2011-11-30
- 基金类型：债券型-混合二级
- 成立份额：9.858亿份
- 最近份额：0.5523亿
- 最近资产：0.82亿
- 基金公司：大成基金
- 基金经理：成琦
近一年大成可转债增强债券A|大成可转债基金净值查询
近一年,大成可转债增强债券A(090017)基金累计收益率3.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
090017 |
大成可转债增强债券A |
1.9657 |
1.9757 |
1.9400 |
1.9500 |
0.0257 |
1.32% |
| 2026-09-15 |
090017 |
大成可转债增强债券A |
1.9400 |
1.9500 |
1.9453 |
1.9553 |
-0.0053 |
-0.27% |
| 2026-09-14 |
090017 |
大成可转债增强债券A |
1.9453 |
1.9553 |
1.9400 |
1.9500 |
0.0053 |
0.27% |
| 2026-09-11 |
090017 |
大成可转债增强债券A |
1.9400 |
1.9500 |
1.9472 |
1.9572 |
-0.0072 |
-0.37% |
| 2026-09-10 |
090017 |
大成可转债增强债券A |
1.9472 |
1.9572 |
1.9601 |
1.9701 |
-0.0129 |
-0.66% |
| 2026-09-09 |
090017 |
大成可转债增强债券A |
1.9601 |
1.9701 |
1.9710 |
1.9810 |
-0.0109 |
-0.55% |
| 2026-09-08 |
090017 |
大成可转债增强债券A |
1.9710 |
1.9810 |
1.9820 |
1.9920 |
-0.0110 |
-0.55% |
| 2026-09-07 |
090017 |
大成可转债增强债券A |
1.9820 |
1.9920 |
1.9521 |
1.9621 |
0.0299 |
1.53% |
| 2026-09-04 |
090017 |
大成可转债增强债券A |
1.9521 |
1.9621 |
1.9789 |
1.9889 |
-0.0268 |
-1.35% |
| 2026-09-03 |
090017 |
大成可转债增强债券A |
1.9789 |
1.9889 |
1.9910 |
2.0010 |
-0.0121 |
-0.61% |
|
|
| 2026-09-02 |
090017 |
大成可转债增强债券A |
1.9910 |
2.0010 |
2.0190 |
2.0290 |
-0.0280 |
-1.39% |
| 2026-09-01 |
090017 |
大成可转债增强债券A |
2.0190 |
2.0290 |
2.0423 |
2.0523 |
-0.0233 |
-1.14% |
| 2026-08-31 |
090017 |
大成可转债增强债券A |
2.0423 |
2.0523 |
2.0348 |
2.0448 |
0.0075 |
0.37% |
| 2026-08-28 |
090017 |
大成可转债增强债券A |
2.0348 |
2.0448 |
2.0530 |
2.0630 |
-0.0182 |
-0.89% |
| 2026-08-27 |
090017 |
大成可转债增强债券A |
2.0530 |
2.0630 |
2.0141 |
2.0241 |
0.0389 |
1.93% |
| 2026-08-26 |
090017 |
大成可转债增强债券A |
2.0141 |
2.0241 |
2.0076 |
2.0176 |
0.0065 |
0.32% |
| 2026-08-25 |
090017 |
大成可转债增强债券A |
2.0076 |
2.0176 |
2.0013 |
2.0113 |
0.0063 |
0.31% |
| 2026-08-24 |
090017 |
大成可转债增强债券A |
2.0013 |
2.0113 |
2.0148 |
2.0248 |
-0.0135 |
-0.67% |
| 2026-08-21 |
090017 |
大成可转债增强债券A |
2.0148 |
2.0248 |
2.0099 |
2.0199 |
0.0049 |
0.24% |
| 2026-08-20 |
090017 |
大成可转债增强债券A |
2.0099 |
2.0199 |
2.0165 |
2.0265 |
-0.0066 |
-0.33% |
| 2026-08-19 |
090017 |
大成可转债增强债券A |
2.0165 |
2.0265 |
2.0834 |
2.0934 |
-0.0669 |
-3.21% |
| 2026-08-18 |
090017 |
大成可转债增强债券A |
2.0834 |
2.0934 |
2.1006 |
2.1106 |
-0.0172 |
-0.82% |
| 2026-08-17 |
090017 |
大成可转债增强债券A |
2.1006 |
2.1106 |
2.0512 |
2.0612 |
0.0494 |
2.41% |
| 2026-08-14 |
090017 |
大成可转债增强债券A |
2.0512 |
2.0612 |
2.0472 |
2.0572 |
0.0040 |
0.20% |
| 2026-08-13 |
090017 |
大成可转债增强债券A |
2.0472 |
2.0572 |
2.0719 |
2.0819 |
-0.0247 |
-1.19% |
|
|
| 2026-08-12 |
090017 |
大成可转债增强债券A |
2.0719 |
2.0819 |
2.0694 |
2.0794 |
0.0025 |
0.12% |
| 2026-08-11 |
090017 |
大成可转债增强债券A |
2.0694 |
2.0794 |
2.0986 |
2.1086 |
-0.0292 |
-1.39% |
| 2026-08-10 |
090017 |
大成可转债增强债券A |
2.0986 |
2.1086 |
2.1109 |
2.1209 |
-0.0123 |
-0.58% |
| 2026-08-07 |
090017 |
大成可转债增强债券A |
2.1109 |
2.1209 |
2.0948 |
2.1048 |
0.0161 |
0.77% |
| 2026-08-06 |
090017 |
大成可转债增强债券A |
2.0948 |
2.1048 |
2.0892 |
2.0992 |
0.0056 |
0.27% |
| 2026-08-05 |
090017 |
大成可转债增强债券A |
2.0892 |
2.0992 |
2.0477 |
2.0577 |
0.0415 |
2.03% |
| 2026-08-04 |
090017 |
大成可转债增强债券A |
2.0477 |
2.0577 |
2.0088 |
2.0188 |
0.0389 |
1.94% |
| 2026-08-03 |
090017 |
大成可转债增强债券A |
2.0088 |
2.0188 |
2.0362 |
2.0462 |
-0.0274 |
-1.35% |
| 2026-07-31 |
090017 |
大成可转债增强债券A |
2.0362 |
2.0462 |
2.0145 |
2.0245 |
0.0217 |
1.08% |
| 2026-07-30 |
090017 |
大成可转债增强债券A |
2.0145 |
2.0245 |
2.0385 |
2.0485 |
-0.0240 |
-1.18% |
| 2026-07-29 |
090017 |
大成可转债增强债券A |
2.0385 |
2.0485 |
2.0223 |
2.0323 |
0.0162 |
0.80% |
| 2026-07-28 |
090017 |
大成可转债增强债券A |
2.0223 |
2.0323 |
2.0830 |
2.0930 |
-0.0607 |
-2.91% |
| 2026-07-27 |
090017 |
大成可转债增强债券A |
2.0830 |
2.0930 |
2.0476 |
2.0576 |
0.0354 |
1.73% |
| 2026-07-24 |
090017 |
大成可转债增强债券A |
2.0476 |
2.0576 |
2.0644 |
2.0744 |
-0.0168 |
-0.81% |
| 2026-07-23 |
090017 |
大成可转债增强债券A |
2.0644 |
2.0744 |
2.0701 |
2.0801 |
-0.0057 |
-0.28% |
| 2026-07-22 |
090017 |
大成可转债增强债券A |
2.0701 |
2.0801 |
2.0980 |
2.1080 |
-0.0279 |
-1.33% |
| 2026-07-21 |
090017 |
大成可转债增强债券A |
2.0980 |
2.1080 |
2.0233 |
2.0333 |
0.0747 |
3.69% |
| 2026-07-20 |
090017 |
大成可转债增强债券A |
2.0233 |
2.0333 |
2.0365 |
2.0465 |
-0.0132 |
-0.65% |
| 2026-07-17 |
090017 |
大成可转债增强债券A |
2.0365 |
2.0465 |
2.0805 |
2.0905 |
-0.0440 |
-2.11% |
| 2026-07-16 |
090017 |
大成可转债增强债券A |
2.0805 |
2.0905 |
2.1064 |
2.1164 |
-0.0259 |
-1.23% |
| 2026-07-15 |
090017 |
大成可转债增强债券A |
2.1064 |
2.1164 |
2.1408 |
2.1508 |
-0.0344 |
-1.61% |
| 2026-07-14 |
090017 |
大成可转债增强债券A |
2.1408 |
2.1508 |
2.1055 |
2.1155 |
0.0353 |
1.68% |
| 2026-07-13 |
090017 |
大成可转债增强债券A |
2.1055 |
2.1155 |
2.1479 |
2.1579 |
-0.0424 |
-1.97% |
| 2026-07-10 |
090017 |
大成可转债增强债券A |
2.1479 |
2.1579 |
2.1874 |
2.1974 |
-0.0395 |
-1.81% |
| 2026-07-09 |
090017 |
大成可转债增强债券A |
2.1874 |
2.1974 |
2.1281 |
2.1381 |
0.0593 |
2.79% |
| 2026-07-08 |
090017 |
大成可转债增强债券A |
2.1281 |
2.1381 |
2.1336 |
2.1436 |
-0.0055 |
-0.26% |
| 2026-07-07 |
090017 |
大成可转债增强债券A |
2.1336 |
2.1436 |
2.1536 |
2.1636 |
-0.0200 |
-0.93% |
| 2026-07-06 |
090017 |
大成可转债增强债券A |
2.1536 |
2.1636 |
2.1715 |
2.1815 |
-0.0179 |
-0.82% |
| 2026-07-03 |
090017 |
大成可转债增强债券A |
2.1715 |
2.1815 |
2.1701 |
2.1801 |
0.0014 |
0.06% |
| 2026-07-02 |
090017 |
大成可转债增强债券A |
2.1701 |
2.1801 |
2.2257 |
2.2357 |
-0.0556 |
-2.50% |
| 2026-07-01 |
090017 |
大成可转债增强债券A |
2.2257 |
2.2357 |
2.2466 |
2.2566 |
-0.0209 |
-0.93% |
| 2026-06-30 |
090017 |
大成可转债增强债券A |
2.2466 |
2.2566 |
2.1716 |
2.1816 |
0.0750 |
3.45% |
| 2026-06-29 |
090017 |
大成可转债增强债券A |
2.1716 |
2.1816 |
2.1632 |
2.1732 |
0.0084 |
0.39% |
| 2026-06-26 |
090017 |
大成可转债增强债券A |
2.1632 |
2.1732 |
2.2013 |
2.2113 |
-0.0381 |
-1.73% |
| 2026-06-25 |
090017 |
大成可转债增强债券A |
2.2013 |
2.2113 |
2.2078 |
2.2178 |
-0.0065 |
-0.29% |
| 2026-06-24 |
090017 |
大成可转债增强债券A |
2.2078 |
2.2178 |
2.1673 |
2.1773 |
0.0405 |
1.87% |
| 2026-06-23 |
090017 |
大成可转债增强债券A |
2.1673 |
2.1773 |
2.2039 |
2.2139 |
-0.0366 |
-1.66% |
| 2026-06-22 |
090017 |
大成可转债增强债券A |
2.2039 |
2.2139 |
2.2043 |
2.2143 |
-0.0004 |
-0.02% |
| 2026-06-18 |
090017 |
大成可转债增强债券A |
2.2043 |
2.2143 |
2.2113 |
2.2213 |
-0.0070 |
-0.32% |
| 2026-06-17 |
090017 |
大成可转债增强债券A |
2.2113 |
2.2213 |
2.1974 |
2.2074 |
0.0139 |
0.63% |
| 2026-06-16 |
090017 |
大成可转债增强债券A |
2.1974 |
2.2074 |
2.1794 |
2.1894 |
0.0180 |
0.83% |
| 2026-06-15 |
090017 |
大成可转债增强债券A |
2.1794 |
2.1894 |
2.1069 |
2.1169 |
0.0725 |
3.44% |
| 2026-06-12 |
090017 |
大成可转债增强债券A |
2.1069 |
2.1169 |
2.0897 |
2.0997 |
0.0172 |
0.82% |
| 2026-06-11 |
090017 |
大成可转债增强债券A |
2.0897 |
2.0997 |
2.0796 |
2.0896 |
0.0101 |
0.49% |
| 2026-06-10 |
090017 |
大成可转债增强债券A |
2.0796 |
2.0896 |
2.1207 |
2.1307 |
-0.0411 |
-1.94% |
| 2026-06-09 |
090017 |
大成可转债增强债券A |
2.1207 |
2.1307 |
2.0657 |
2.0757 |
0.0550 |
2.66% |
| 2026-06-08 |
090017 |
大成可转债增强债券A |
2.0657 |
2.0757 |
2.1071 |
2.1171 |
-0.0414 |
-1.96% |
| 2026-06-05 |
090017 |
大成可转债增强债券A |
2.1071 |
2.1171 |
2.1535 |
2.1635 |
-0.0464 |
-2.15% |
| 2026-06-04 |
090017 |
大成可转债增强债券A |
2.1535 |
2.1635 |
2.1635 |
2.1735 |
-0.0100 |
-0.46% |
| 2026-06-03 |
090017 |
大成可转债增强债券A |
2.1635 |
2.1735 |
2.1722 |
2.1822 |
-0.0087 |
-0.40% |
| 2026-06-02 |
090017 |
大成可转债增强债券A |
2.1722 |
2.1822 |
2.1456 |
2.1556 |
0.0266 |
1.24% |
| 2026-06-01 |
090017 |
大成可转债增强债券A |
2.1456 |
2.1556 |
2.1615 |
2.1715 |
-0.0159 |
-0.74% |
| 2026-05-29 |
090017 |
大成可转债增强债券A |
2.1615 |
2.1715 |
2.2208 |
2.2308 |
-0.0593 |
-2.67% |
| 2026-05-28 |
090017 |
大成可转债增强债券A |
2.2208 |
2.2308 |
2.1802 |
2.1902 |
0.0406 |
1.86% |
| 2026-05-27 |
090017 |
大成可转债增强债券A |
2.1802 |
2.1902 |
2.2105 |
2.2205 |
-0.0303 |
-1.37% |
| 2026-05-26 |
090017 |
大成可转债增强债券A |
2.2105 |
2.2205 |
2.2206 |
2.2306 |
-0.0101 |
-0.45% |
| 2026-05-25 |
090017 |
大成可转债增强债券A |
2.2206 |
2.2306 |
2.1786 |
2.1886 |
0.0420 |
1.93% |
| 2026-05-22 |
090017 |
大成可转债增强债券A |
2.1786 |
2.1886 |
2.1347 |
2.1447 |
0.0439 |
2.06% |
| 2026-05-21 |
090017 |
大成可转债增强债券A |
2.1347 |
2.1447 |
2.1769 |
2.1869 |
-0.0422 |
-1.94% |
| 2026-05-20 |
090017 |
大成可转债增强债券A |
2.1769 |
2.1869 |
2.1680 |
2.1780 |
0.0089 |
0.41% |
| 2026-05-19 |
090017 |
大成可转债增强债券A |
2.1680 |
2.1780 |
2.1229 |
2.1329 |
0.0451 |
2.12% |
| 2026-05-18 |
090017 |
大成可转债增强债券A |
2.1229 |
2.1329 |
2.1145 |
2.1245 |
0.0084 |
0.40% |
| 2026-05-15 |
090017 |
大成可转债增强债券A |
2.1145 |
2.1245 |
2.1457 |
2.1557 |
-0.0312 |
-1.45% |
| 2026-05-14 |
090017 |
大成可转债增强债券A |
2.1457 |
2.1557 |
2.1963 |
2.2063 |
-0.0506 |
-2.30% |
| 2026-05-13 |
090017 |
大成可转债增强债券A |
2.1963 |
2.2063 |
2.1580 |
2.1680 |
0.0383 |
1.77% |
| 2026-05-12 |
090017 |
大成可转债增强债券A |
2.1580 |
2.1680 |
2.1862 |
2.1962 |
-0.0282 |
-1.31% |
| 2026-05-11 |
090017 |
大成可转债增强债券A |
2.1862 |
2.1962 |
2.1681 |
2.1781 |
0.0181 |
0.83% |
| 2026-05-08 |
090017 |
大成可转债增强债券A |
2.1681 |
2.1781 |
2.1713 |
2.1813 |
-0.0032 |
-0.15% |
| 2026-04-30 |
090017 |
大成可转债增强债券A |
2.0947 |
2.1047 |
2.0801 |
2.0901 |
0.0146 |
0.70% |
| 2026-04-29 |
090017 |
大成可转债增强债券A |
2.0801 |
2.0901 |
2.0475 |
2.0575 |
0.0326 |
1.59% |
| 2026-04-28 |
090017 |
大成可转债增强债券A |
2.0475 |
2.0575 |
2.0718 |
2.0818 |
-0.0243 |
-1.17% |
| 2026-04-27 |
090017 |
大成可转债增强债券A |
2.0718 |
2.0818 |
2.0650 |
2.0750 |
0.0068 |
0.33% |
| 2026-04-24 |
090017 |
大成可转债增强债券A |
2.0650 |
2.0750 |
2.0756 |
2.0856 |
-0.0106 |
-0.51% |
| 2026-04-23 |
090017 |
大成可转债增强债券A |
2.0756 |
2.0856 |
2.0958 |
2.1058 |
-0.0202 |
-0.96% |
| 2026-04-22 |
090017 |
大成可转债增强债券A |
2.0958 |
2.1058 |
2.0634 |
2.0734 |
0.0324 |
1.57% |
| 2026-04-21 |
090017 |
大成可转债增强债券A |
2.0634 |
2.0734 |
2.0702 |
2.0802 |
-0.0068 |
-0.33% |
| 2026-04-20 |
090017 |
大成可转债增强债券A |
2.0702 |
2.0802 |
2.0738 |
2.0838 |
-0.0036 |
-0.17% |
| 2026-04-17 |
090017 |
大成可转债增强债券A |
2.0738 |
2.0838 |
2.0665 |
2.0765 |
0.0073 |
0.35% |
| 2026-04-16 |
090017 |
大成可转债增强债券A |
2.0665 |
2.0765 |
2.0171 |
2.0271 |
0.0494 |
2.45% |
| 2026-04-15 |
090017 |
大成可转债增强债券A |
2.0171 |
2.0271 |
2.0195 |
2.0295 |
-0.0024 |
-0.12% |
| 2026-04-14 |
090017 |
大成可转债增强债券A |
2.0195 |
2.0295 |
1.9877 |
1.9977 |
0.0318 |
1.60% |
| 2026-04-13 |
090017 |
大成可转债增强债券A |
1.9877 |
1.9977 |
1.9962 |
2.0062 |
-0.0085 |
-0.43% |
| 2026-04-10 |
090017 |
大成可转债增强债券A |
1.9962 |
2.0062 |
1.9920 |
2.0020 |
0.0042 |
0.21% |
| 2026-04-09 |
090017 |
大成可转债增强债券A |
1.9920 |
2.0020 |
1.9968 |
2.0068 |
-0.0048 |
-0.24% |
| 2026-04-08 |
090017 |
大成可转债增强债券A |
1.9968 |
2.0068 |
1.9111 |
1.9211 |
0.0857 |
4.48% |
| 2026-04-07 |
090017 |
大成可转债增强债券A |
1.9111 |
1.9211 |
1.9064 |
1.9164 |
0.0047 |
0.25% |
| 2026-04-03 |
090017 |
大成可转债增强债券A |
1.9064 |
1.9164 |
1.9059 |
1.9159 |
0.0005 |
0.03% |
| 2026-04-02 |
090017 |
大成可转债增强债券A |
1.9059 |
1.9159 |
1.9396 |
1.9496 |
-0.0337 |
-1.74% |
| 2026-04-01 |
090017 |
大成可转债增强债券A |
1.9396 |
1.9496 |
1.8984 |
1.9084 |
0.0412 |
2.17% |
| 2026-03-31 |
090017 |
大成可转债增强债券A |
1.8984 |
1.9084 |
1.9393 |
1.9493 |
-0.0409 |
-2.11% |
| 2026-03-30 |
090017 |
大成可转债增强债券A |
1.9393 |
1.9493 |
1.9613 |
1.9713 |
-0.0220 |
-1.13% |
| 2026-03-27 |
090017 |
大成可转债增强债券A |
1.9613 |
1.9713 |
1.9516 |
1.9616 |
0.0097 |
0.50% |
| 2026-03-26 |
090017 |
大成可转债增强债券A |
1.9516 |
1.9616 |
1.9867 |
1.9967 |
-0.0351 |
-1.77% |
| 2026-03-25 |
090017 |
大成可转债增强债券A |
1.9867 |
1.9967 |
1.9561 |
1.9661 |
0.0306 |
1.56% |
| 2026-03-24 |
090017 |
大成可转债增强债券A |
1.9561 |
1.9661 |
1.9169 |
1.9269 |
0.0392 |
2.04% |
| 2026-03-23 |
090017 |
大成可转债增强债券A |
1.9169 |
1.9269 |
1.9459 |
1.9559 |
-0.0290 |
-1.49% |
| 2026-03-20 |
090017 |
大成可转债增强债券A |
1.9459 |
1.9559 |
1.9610 |
1.9710 |
-0.0151 |
-0.77% |
| 2026-03-19 |
090017 |
大成可转债增强债券A |
1.9610 |
1.9710 |
2.0103 |
2.0203 |
-0.0493 |
-2.45% |
| 2026-03-18 |
090017 |
大成可转债增强债券A |
2.0103 |
2.0203 |
1.9839 |
1.9939 |
0.0264 |
1.33% |
| 2026-03-17 |
090017 |
大成可转债增强债券A |
1.9839 |
1.9939 |
2.0214 |
2.0314 |
-0.0375 |
-1.86% |
| 2026-03-16 |
090017 |
大成可转债增强债券A |
2.0214 |
2.0314 |
2.0361 |
2.0461 |
-0.0147 |
-0.72% |
| 2026-03-13 |
090017 |
大成可转债增强债券A |
2.0361 |
2.0461 |
2.0655 |
2.0755 |
-0.0294 |
-1.42% |
| 2026-03-12 |
090017 |
大成可转债增强债券A |
2.0655 |
2.0755 |
2.0976 |
2.1076 |
-0.0321 |
-1.53% |
| 2026-03-11 |
090017 |
大成可转债增强债券A |
2.0976 |
2.1076 |
2.1007 |
2.1107 |
-0.0031 |
-0.15% |
| 2026-03-10 |
090017 |
大成可转债增强债券A |
2.1007 |
2.1107 |
2.0647 |
2.0747 |
0.0360 |
1.74% |
| 2026-03-09 |
090017 |
大成可转债增强债券A |
2.0647 |
2.0747 |
2.0859 |
2.0959 |
-0.0212 |
-1.02% |
| 2026-03-06 |
090017 |
大成可转债增强债券A |
2.0859 |
2.0959 |
2.0850 |
2.0950 |
0.0009 |
0.04% |
| 2026-03-05 |
090017 |
大成可转债增强债券A |
2.0850 |
2.0950 |
2.0810 |
2.0910 |
0.0040 |
0.19% |
| 2026-03-04 |
090017 |
大成可转债增强债券A |
2.0810 |
2.0910 |
2.0894 |
2.0994 |
-0.0084 |
-0.40% |
| 2026-03-03 |
090017 |
大成可转债增强债券A |
2.0894 |
2.0994 |
2.1521 |
2.1621 |
-0.0627 |
-2.91% |
| 2026-03-02 |
090017 |
大成可转债增强债券A |
2.1521 |
2.1621 |
2.1624 |
2.1724 |
-0.0103 |
-0.48% |
| 2026-02-27 |
090017 |
大成可转债增强债券A |
2.1624 |
2.1724 |
2.1772 |
2.1872 |
-0.0148 |
-0.68% |
| 2026-02-26 |
090017 |
大成可转债增强债券A |
2.1772 |
2.1872 |
2.1978 |
2.2078 |
-0.0206 |
-0.94% |
| 2026-02-25 |
090017 |
大成可转债增强债券A |
2.1978 |
2.2078 |
2.1842 |
2.1942 |
0.0136 |
0.62% |
| 2026-02-24 |
090017 |
大成可转债增强债券A |
2.1842 |
2.1942 |
2.1579 |
2.1679 |
0.0263 |
1.22% |
| 2026-02-13 |
090017 |
大成可转债增强债券A |
2.1579 |
2.1679 |
2.1776 |
2.1876 |
-0.0197 |
-0.90% |
| 2026-02-12 |
090017 |
大成可转债增强债券A |
2.1776 |
2.1876 |
2.1532 |
2.1632 |
0.0244 |
1.13% |
| 2026-02-11 |
090017 |
大成可转债增强债券A |
2.1532 |
2.1632 |
2.1557 |
2.1657 |
-0.0025 |
-0.12% |
| 2026-02-10 |
090017 |
大成可转债增强债券A |
2.1557 |
2.1657 |
2.1611 |
2.1711 |
-0.0054 |
-0.25% |
| 2026-02-09 |
090017 |
大成可转债增强债券A |
2.1611 |
2.1711 |
2.1095 |
2.1195 |
0.0516 |
2.45% |
| 2026-02-06 |
090017 |
大成可转债增强债券A |
2.1095 |
2.1195 |
2.0954 |
2.1054 |
0.0141 |
0.67% |
| 2026-02-05 |
090017 |
大成可转债增强债券A |
2.0954 |
2.1054 |
2.1274 |
2.1374 |
-0.0320 |
-1.50% |
| 2026-02-04 |
090017 |
大成可转债增强债券A |
2.1274 |
2.1374 |
2.1414 |
2.1514 |
-0.0140 |
-0.65% |
| 2026-02-03 |
090017 |
大成可转债增强债券A |
2.1414 |
2.1514 |
2.0680 |
2.0780 |
0.0734 |
3.55% |
| 2026-02-02 |
090017 |
大成可转债增强债券A |
2.0680 |
2.0780 |
2.1381 |
2.1481 |
-0.0701 |
-3.28% |
| 2026-01-30 |
090017 |
大成可转债增强债券A |
2.1381 |
2.1481 |
2.1789 |
2.1889 |
-0.0408 |
-1.87% |
| 2026-01-29 |
090017 |
大成可转债增强债券A |
2.1789 |
2.1889 |
2.2090 |
2.2190 |
-0.0301 |
-1.36% |
| 2026-01-28 |
090017 |
大成可转债增强债券A |
2.2090 |
2.2190 |
2.1775 |
2.1875 |
0.0315 |
1.45% |
| 2026-01-27 |
090017 |
大成可转债增强债券A |
2.1775 |
2.1875 |
2.1618 |
2.1718 |
0.0157 |
0.73% |
| 2026-01-26 |
090017 |
大成可转债增强债券A |
2.1618 |
2.1718 |
2.1927 |
2.2027 |
-0.0309 |
-1.41% |
| 2026-01-23 |
090017 |
大成可转债增强债券A |
2.1927 |
2.2027 |
2.1610 |
2.1710 |
0.0317 |
1.47% |
| 2026-01-22 |
090017 |
大成可转债增强债券A |
2.1610 |
2.1710 |
2.1439 |
2.1539 |
0.0171 |
0.80% |
| 2026-01-21 |
090017 |
大成可转债增强债券A |
2.1439 |
2.1539 |
2.1129 |
2.1229 |
0.0310 |
1.47% |
| 2026-01-20 |
090017 |
大成可转债增强债券A |
2.1129 |
2.1229 |
2.1319 |
2.1419 |
-0.0190 |
-0.89% |
| 2026-01-19 |
090017 |
大成可转债增强债券A |
2.1319 |
2.1419 |
2.1186 |
2.1286 |
0.0133 |
0.63% |
| 2026-01-16 |
090017 |
大成可转债增强债券A |
2.1186 |
2.1286 |
2.0882 |
2.0982 |
0.0304 |
1.46% |
| 2026-01-15 |
090017 |
大成可转债增强债券A |
2.0882 |
2.0982 |
2.0685 |
2.0785 |
0.0197 |
0.95% |
| 2026-01-14 |
090017 |
大成可转债增强债券A |
2.0685 |
2.0785 |
2.0612 |
2.0712 |
0.0073 |
0.35% |
| 2026-01-13 |
090017 |
大成可转债增强债券A |
2.0612 |
2.0712 |
2.0893 |
2.0993 |
-0.0281 |
-1.34% |
| 2026-01-12 |
090017 |
大成可转债增强债券A |
2.0893 |
2.0993 |
2.0584 |
2.0684 |
0.0309 |
1.50% |
| 2026-01-09 |
090017 |
大成可转债增强债券A |
2.0584 |
2.0684 |
2.0306 |
2.0406 |
0.0278 |
1.37% |
| 2026-01-08 |
090017 |
大成可转债增强债券A |
2.0306 |
2.0406 |
2.0183 |
2.0283 |
0.0123 |
0.61% |
| 2026-01-07 |
090017 |
大成可转债增强债券A |
2.0183 |
2.0283 |
2.0022 |
2.0122 |
0.0161 |
0.80% |
| 2026-01-06 |
090017 |
大成可转债增强债券A |
2.0022 |
2.0122 |
1.9679 |
1.9779 |
0.0343 |
1.74% |
| 2026-01-05 |
090017 |
大成可转债增强债券A |
1.9679 |
1.9779 |
1.9302 |
1.9402 |
0.0377 |
1.95% |
| 2025-12-31 |
090017 |
大成可转债增强债券A |
1.9302 |
1.9402 |
1.9345 |
1.9445 |
-0.0043 |
-0.22% |
| 2025-12-30 |
090017 |
大成可转债增强债券A |
1.9345 |
1.9445 |
1.9301 |
1.9401 |
0.0044 |
0.23% |
| 2025-12-29 |
090017 |
大成可转债增强债券A |
1.9301 |
1.9401 |
1.9432 |
1.9532 |
-0.0131 |
-0.67% |
| 2025-12-26 |
090017 |
大成可转债增强债券A |
1.9432 |
1.9532 |
1.9450 |
1.9550 |
-0.0018 |
-0.09% |
| 2025-12-25 |
090017 |
大成可转债增强债券A |
1.9450 |
1.9550 |
1.9271 |
1.9371 |
0.0179 |
0.93% |
| 2025-12-24 |
090017 |
大成可转债增强债券A |
1.9271 |
1.9371 |
1.9132 |
1.9232 |
0.0139 |
0.73% |
| 2025-12-23 |
090017 |
大成可转债增强债券A |
1.9132 |
1.9232 |
1.9163 |
1.9263 |
-0.0031 |
-0.16% |
| 2025-12-22 |
090017 |
大成可转债增强债券A |
1.9163 |
1.9263 |
1.9015 |
1.9115 |
0.0148 |
0.78% |
| 2025-12-19 |
090017 |
大成可转债增强债券A |
1.9015 |
1.9115 |
1.8928 |
1.9028 |
0.0087 |
0.46% |
| 2025-12-18 |
090017 |
大成可转债增强债券A |
1.8928 |
1.9028 |
1.8990 |
1.9090 |
-0.0062 |
-0.33% |
| 2025-12-17 |
090017 |
大成可转债增强债券A |
1.8990 |
1.9090 |
1.8770 |
1.8870 |
0.0220 |
1.17% |
| 2025-12-16 |
090017 |
大成可转债增强债券A |
1.8770 |
1.8870 |
1.8968 |
1.9068 |
-0.0198 |
-1.04% |
| 2025-12-15 |
090017 |
大成可转债增强债券A |
1.8968 |
1.9068 |
1.9049 |
1.9149 |
-0.0081 |
-0.43% |
| 2025-12-12 |
090017 |
大成可转债增强债券A |
1.9049 |
1.9149 |
1.8870 |
1.8970 |
0.0179 |
0.95% |
| 2025-12-11 |
090017 |
大成可转债增强债券A |
1.8870 |
1.8970 |
1.8930 |
1.9030 |
-0.0060 |
-0.32% |
| 2025-12-10 |
090017 |
大成可转债增强债券A |
1.8930 |
1.9030 |
1.8878 |
1.8978 |
0.0052 |
0.28% |
| 2025-12-09 |
090017 |
大成可转债增强债券A |
1.8878 |
1.8978 |
1.8993 |
1.9093 |
-0.0115 |
-0.61% |
| 2025-12-08 |
090017 |
大成可转债增强债券A |
1.8993 |
1.9093 |
1.8883 |
1.8983 |
0.0110 |
0.58% |
| 2025-12-05 |
090017 |
大成可转债增强债券A |
1.8883 |
1.8983 |
1.8688 |
1.8788 |
0.0195 |
1.04% |
| 2025-12-04 |
090017 |
大成可转债增强债券A |
1.8688 |
1.8788 |
1.8676 |
1.8776 |
0.0012 |
0.06% |
| 2025-12-03 |
090017 |
大成可转债增强债券A |
1.8676 |
1.8776 |
1.8692 |
1.8792 |
-0.0016 |
-0.09% |
| 2025-12-02 |
090017 |
大成可转债增强债券A |
1.8692 |
1.8792 |
1.8820 |
1.8920 |
-0.0128 |
-0.68% |
| 2025-12-01 |
090017 |
大成可转债增强债券A |
1.8820 |
1.8920 |
1.8770 |
1.8870 |
0.0050 |
0.27% |
| 2025-11-28 |
090017 |
大成可转债增强债券A |
1.8770 |
1.8870 |
1.8660 |
1.8760 |
0.0110 |
0.59% |
| 2025-11-27 |
090017 |
大成可转债增强债券A |
1.8660 |
1.8760 |
1.8812 |
1.8912 |
-0.0152 |
-0.81% |
| 2025-11-26 |
090017 |
大成可转债增强债券A |
1.8812 |
1.8912 |
1.8931 |
1.9031 |
-0.0119 |
-0.63% |
| 2025-11-25 |
090017 |
大成可转债增强债券A |
1.8931 |
1.9031 |
1.8861 |
1.8961 |
0.0070 |
0.37% |
| 2025-11-24 |
090017 |
大成可转债增强债券A |
1.8861 |
1.8961 |
1.8824 |
1.8924 |
0.0037 |
0.20% |
| 2025-11-21 |
090017 |
大成可转债增强债券A |
1.8824 |
1.8924 |
1.9076 |
1.9176 |
-0.0252 |
-1.32% |
| 2025-11-20 |
090017 |
大成可转债增强债券A |
1.9076 |
1.9176 |
1.9174 |
1.9274 |
-0.0098 |
-0.51% |
| 2025-11-19 |
090017 |
大成可转债增强债券A |
1.9174 |
1.9274 |
1.9123 |
1.9223 |
0.0051 |
0.27% |
| 2025-11-18 |
090017 |
大成可转债增强债券A |
1.9123 |
1.9223 |
1.9240 |
1.9340 |
-0.0117 |
-0.61% |
| 2025-11-17 |
090017 |
大成可转债增强债券A |
1.9240 |
1.9340 |
1.9354 |
1.9454 |
-0.0114 |
-0.59% |
| 2025-11-14 |
090017 |
大成可转债增强债券A |
1.9354 |
1.9454 |
1.9521 |
1.9621 |
-0.0167 |
-0.86% |
| 2025-11-13 |
090017 |
大成可转债增强债券A |
1.9521 |
1.9621 |
1.9314 |
1.9414 |
0.0207 |
1.07% |
| 2025-11-12 |
090017 |
大成可转债增强债券A |
1.9314 |
1.9414 |
1.9400 |
1.9500 |
-0.0086 |
-0.44% |
| 2025-11-11 |
090017 |
大成可转债增强债券A |
1.9400 |
1.9500 |
1.9519 |
1.9619 |
-0.0119 |
-0.61% |
| 2025-11-10 |
090017 |
大成可转债增强债券A |
1.9519 |
1.9619 |
1.9512 |
1.9612 |
0.0007 |
0.04% |
| 2025-11-07 |
090017 |
大成可转债增强债券A |
1.9512 |
1.9612 |
1.9536 |
1.9636 |
-0.0024 |
-0.12% |
| 2025-11-06 |
090017 |
大成可转债增强债券A |
1.9536 |
1.9636 |
1.9296 |
1.9396 |
0.0240 |
1.24% |
| 2025-11-05 |
090017 |
大成可转债增强债券A |
1.9296 |
1.9396 |
1.9140 |
1.9240 |
0.0156 |
0.82% |
| 2025-11-04 |
090017 |
大成可转债增强债券A |
1.9140 |
1.9240 |
1.9303 |
1.9403 |
-0.0163 |
-0.84% |
| 2025-11-03 |
090017 |
大成可转债增强债券A |
1.9303 |
1.9403 |
1.9338 |
1.9438 |
-0.0035 |
-0.18% |
| 2025-10-31 |
090017 |
大成可转债增强债券A |
1.9338 |
1.9438 |
1.9391 |
1.9491 |
-0.0053 |
-0.27% |
| 2025-10-30 |
090017 |
大成可转债增强债券A |
1.9391 |
1.9491 |
1.9606 |
1.9706 |
-0.0215 |
-1.10% |
| 2025-10-29 |
090017 |
大成可转债增强债券A |
1.9606 |
1.9706 |
1.9302 |
1.9402 |
0.0304 |
1.57% |
| 2025-10-28 |
090017 |
大成可转债增强债券A |
1.9302 |
1.9402 |
1.9430 |
1.9530 |
-0.0128 |
-0.66% |
| 2025-10-27 |
090017 |
大成可转债增强债券A |
1.9430 |
1.9530 |
1.9225 |
1.9325 |
0.0205 |
1.07% |
| 2025-10-24 |
090017 |
大成可转债增强债券A |
1.9225 |
1.9325 |
1.8932 |
1.9032 |
0.0293 |
1.55% |
| 2025-10-23 |
090017 |
大成可转债增强债券A |
1.8932 |
1.9032 |
1.8923 |
1.9023 |
0.0009 |
0.05% |
| 2025-10-22 |
090017 |
大成可转债增强债券A |
1.8923 |
1.9023 |
1.9027 |
1.9127 |
-0.0104 |
-0.55% |
| 2025-10-21 |
090017 |
大成可转债增强债券A |
1.9027 |
1.9127 |
1.8731 |
1.8831 |
0.0296 |
1.58% |
| 2025-10-20 |
090017 |
大成可转债增强债券A |
1.8731 |
1.8831 |
1.8708 |
1.8808 |
0.0023 |
0.12% |
| 2025-10-17 |
090017 |
大成可转债增强债券A |
1.8708 |
1.8808 |
1.8970 |
1.9070 |
-0.0262 |
-1.38% |
| 2025-10-16 |
090017 |
大成可转债增强债券A |
1.8970 |
1.9070 |
1.9118 |
1.9218 |
-0.0148 |
-0.77% |
| 2025-10-15 |
090017 |
大成可转债增强债券A |
1.9118 |
1.9218 |
1.8915 |
1.9015 |
0.0203 |
1.07% |
| 2025-10-14 |
090017 |
大成可转债增强债券A |
1.8915 |
1.9015 |
1.9160 |
1.9260 |
-0.0245 |
-1.28% |
| 2025-10-13 |
090017 |
大成可转债增强债券A |
1.9160 |
1.9260 |
1.9316 |
1.9416 |
-0.0156 |
-0.81% |
| 2025-10-10 |
090017 |
大成可转债增强债券A |
1.9316 |
1.9416 |
1.9516 |
1.9616 |
-0.0200 |
-1.02% |
| 2025-10-09 |
090017 |
大成可转债增强债券A |
1.9516 |
1.9616 |
1.9408 |
1.9508 |
0.0108 |
0.56% |
| 2025-09-30 |
090017 |
大成可转债增强债券A |
1.9408 |
1.9508 |
1.9266 |
1.9366 |
0.0142 |
0.74% |
| 2025-09-29 |
090017 |
大成可转债增强债券A |
1.9266 |
1.9366 |
1.9033 |
1.9133 |
0.0233 |
1.22% |
| 2025-09-26 |
090017 |
大成可转债增强债券A |
1.9033 |
1.9133 |
1.9171 |
1.9271 |
-0.0138 |
-0.72% |
| 2025-09-25 |
090017 |
大成可转债增强债券A |
1.9171 |
1.9271 |
1.9088 |
1.9188 |
0.0083 |
0.43% |
| 2025-09-24 |
090017 |
大成可转债增强债券A |
1.9088 |
1.9188 |
1.8718 |
1.8818 |
0.0370 |
1.98% |
| 2025-09-23 |
090017 |
大成可转债增强债券A |
1.8718 |
1.8818 |
1.8730 |
1.8830 |
-0.0012 |
-0.06% |
| 2025-09-22 |
090017 |
大成可转债增强债券A |
1.8730 |
1.8830 |
1.8739 |
1.8839 |
-0.0009 |
-0.05% |
| 2025-09-19 |
090017 |
大成可转债增强债券A |
1.8739 |
1.8839 |
1.8799 |
1.8899 |
-0.0060 |
-0.32% |
| 2025-09-18 |
090017 |
大成可转债增强债券A |
1.8799 |
1.8899 |
1.8860 |
1.8960 |
-0.0061 |
-0.32% |
| 2025-09-17 |
090017 |
大成可转债增强债券A |
1.8860 |
1.8960 |
1.8692 |
1.8792 |
0.0168 |
0.90% |
