华夏可转债增强债券A基金净值查询(001045)
今天最新净值
1.1869
0.0034 0.2900%
2024-03-28
盘中实时估值(仅供参考)
1.1756
0.0030 0.2549%
- 累计净值:1.1869
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.1595亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:何家琪
近一季,华夏可转债增强债券A(001045)基金累计收益率-5.34%
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 |
2024-03-28 |
001045 |
华夏可转债增强债券A |
1.1726 |
1.1726 |
1.1648 |
1.1648 |
0.0078 |
0.67% |
2024-03-27 |
001045 |
华夏可转债增强债券A |
1.1648 |
1.1648 |
1.1828 |
1.1828 |
-0.0180 |
-1.52% |
2024-03-26 |
001045 |
华夏可转债增强债券A |
1.1828 |
1.1828 |
1.1899 |
1.1899 |
-0.0071 |
-0.60% |
2024-03-25 |
001045 |
华夏可转债增强债券A |
1.1899 |
1.1899 |
1.1996 |
1.1996 |
-0.0097 |
-0.81% |
2024-03-22 |
001045 |
华夏可转债增强债券A |
1.1996 |
1.1996 |
1.2085 |
1.2085 |
-0.0089 |
-0.74% |
2024-03-21 |
001045 |
华夏可转债增强债券A |
1.2085 |
1.2085 |
1.2068 |
1.2068 |
0.0017 |
0.14% |
2024-03-20 |
001045 |
华夏可转债增强债券A |
1.2068 |
1.2068 |
1.1987 |
1.1987 |
0.0081 |
0.68% |
2024-03-19 |
001045 |
华夏可转债增强债券A |
1.1987 |
1.1987 |
1.2024 |
1.2024 |
-0.0037 |
-0.31% |
2024-03-18 |
001045 |
华夏可转债增强债券A |
1.2024 |
1.2024 |
1.1869 |
1.1869 |
0.0155 |
1.31% |
2024-03-15 |
001045 |
华夏可转债增强债券A |
1.1869 |
1.1869 |
1.1835 |
1.1835 |
0.0034 |
0.29% |
|
2024-03-14 |
001045 |
华夏可转债增强债券A |
1.1835 |
1.1835 |
1.1913 |
1.1913 |
-0.0078 |
-0.65% |
2024-03-13 |
001045 |
华夏可转债增强债券A |
1.1913 |
1.1913 |
1.1934 |
1.1934 |
-0.0021 |
-0.18% |
2024-03-12 |
001045 |
华夏可转债增强债券A |
1.1934 |
1.1934 |
1.1908 |
1.1908 |
0.0026 |
0.22% |
2024-03-11 |
001045 |
华夏可转债增强债券A |
1.1908 |
1.1908 |
1.1809 |
1.1809 |
0.0099 |
0.84% |
2024-03-08 |
001045 |
华夏可转债增强债券A |
1.1809 |
1.1809 |
1.1722 |
1.1722 |
0.0087 |
0.74% |
2024-03-07 |
001045 |
华夏可转债增强债券A |
1.1722 |
1.1722 |
1.1791 |
1.1791 |
-0.0069 |
-0.59% |
2024-03-06 |
001045 |
华夏可转债增强债券A |
1.1791 |
1.1791 |
1.1846 |
1.1846 |
-0.0055 |
-0.46% |
2024-03-05 |
001045 |
华夏可转债增强债券A |
1.1846 |
1.1846 |
1.1874 |
1.1874 |
-0.0028 |
-0.24% |
2024-03-04 |
001045 |
华夏可转债增强债券A |
1.1874 |
1.1874 |
1.1890 |
1.1890 |
-0.0016 |
-0.13% |
2024-03-01 |
001045 |
华夏可转债增强债券A |
1.1890 |
1.1890 |
1.1801 |
1.1801 |
0.0089 |
0.75% |
2024-02-29 |
001045 |
华夏可转债增强债券A |
1.1801 |
1.1801 |
1.1508 |
1.1508 |
0.0293 |
2.55% |
2024-02-28 |
001045 |
华夏可转债增强债券A |
1.1508 |
1.1508 |
1.1788 |
1.1788 |
-0.0280 |
-2.38% |
2024-02-27 |
001045 |
华夏可转债增强债券A |
1.1788 |
1.1788 |
1.1600 |
1.1600 |
0.0188 |
1.62% |
2024-02-26 |
001045 |
华夏可转债增强债券A |
1.1600 |
1.1600 |
1.1629 |
1.1629 |
-0.0029 |
-0.25% |
2024-02-23 |
001045 |
华夏可转债增强债券A |
1.1629 |
1.1629 |
1.1591 |
1.1591 |
0.0038 |
0.33% |
|
2024-02-22 |
001045 |
华夏可转债增强债券A |
1.1591 |
1.1591 |
1.1531 |
1.1531 |
0.0060 |
0.52% |
2024-02-21 |
001045 |
华夏可转债增强债券A |
1.1531 |
1.1531 |
1.1445 |
1.1445 |
0.0086 |
0.75% |
2024-02-20 |
001045 |
华夏可转债增强债券A |
1.1445 |
1.1445 |
1.1383 |
1.1383 |
0.0062 |
0.54% |
2024-02-19 |
001045 |
华夏可转债增强债券A |
1.1383 |
1.1383 |
1.1306 |
1.1306 |
0.0077 |
0.68% |
2024-02-08 |
001045 |
华夏可转债增强债券A |
1.1306 |
1.1306 |
1.1137 |
1.1137 |
0.0169 |
1.52% |
2024-02-07 |
001045 |
华夏可转债增强债券A |
1.1137 |
1.1137 |
1.1036 |
1.1036 |
0.0101 |
0.92% |
2024-02-06 |
001045 |
华夏可转债增强债券A |
1.1036 |
1.1036 |
1.0643 |
1.0643 |
0.0393 |
3.69% |
2024-02-05 |
001045 |
华夏可转债增强债券A |
1.0643 |
1.0643 |
1.0713 |
1.0713 |
-0.0070 |
-0.65% |
2024-02-02 |
001045 |
华夏可转债增强债券A |
1.0713 |
1.0713 |
1.0846 |
1.0846 |
-0.0133 |
-1.23% |
2024-02-01 |
001045 |
华夏可转债增强债券A |
1.0846 |
1.0846 |
1.0792 |
1.0792 |
0.0054 |
0.50% |
2024-01-31 |
001045 |
华夏可转债增强债券A |
1.0792 |
1.0792 |
1.0933 |
1.0933 |
-0.0141 |
-1.29% |
2024-01-30 |
001045 |
华夏可转债增强债券A |
1.0933 |
1.0933 |
1.1169 |
1.1169 |
-0.0236 |
-2.11% |
2024-01-29 |
001045 |
华夏可转债增强债券A |
1.1169 |
1.1169 |
1.1373 |
1.1373 |
-0.0204 |
-1.79% |
2024-01-26 |
001045 |
华夏可转债增强债券A |
1.1373 |
1.1373 |
1.1527 |
1.1527 |
-0.0154 |
-1.34% |
2024-01-25 |
001045 |
华夏可转债增强债券A |
1.1527 |
1.1527 |
1.1270 |
1.1270 |
0.0257 |
2.28% |
2024-01-24 |
001045 |
华夏可转债增强债券A |
1.1270 |
1.1270 |
1.1289 |
1.1289 |
-0.0019 |
-0.17% |
2024-01-23 |
001045 |
华夏可转债增强债券A |
1.1289 |
1.1289 |
1.1255 |
1.1255 |
0.0034 |
0.30% |
2024-01-22 |
001045 |
华夏可转债增强债券A |
1.1255 |
1.1255 |
1.1565 |
1.1565 |
-0.0310 |
-2.68% |
2024-01-19 |
001045 |
华夏可转债增强债券A |
1.1565 |
1.1565 |
1.1593 |
1.1593 |
-0.0028 |
-0.24% |
2024-01-18 |
001045 |
华夏可转债增强债券A |
1.1593 |
1.1593 |
1.1522 |
1.1522 |
0.0071 |
0.62% |
2024-01-17 |
001045 |
华夏可转债增强债券A |
1.1522 |
1.1522 |
1.1788 |
1.1788 |
-0.0266 |
-2.26% |
2024-01-16 |
001045 |
华夏可转债增强债券A |
1.1788 |
1.1788 |
1.1805 |
1.1805 |
-0.0017 |
-0.14% |
2024-01-15 |
001045 |
华夏可转债增强债券A |
1.1805 |
1.1805 |
1.1844 |
1.1844 |
-0.0039 |
-0.33% |
2024-01-12 |
001045 |
华夏可转债增强债券A |
1.1844 |
1.1844 |
1.1878 |
1.1878 |
-0.0034 |
-0.29% |
2024-01-11 |
001045 |
华夏可转债增强债券A |
1.1878 |
1.1878 |
1.1765 |
1.1765 |
0.0113 |
0.96% |
2024-01-10 |
001045 |
华夏可转债增强债券A |
1.1765 |
1.1765 |
1.1861 |
1.1861 |
-0.0096 |
-0.81% |
2024-01-09 |
001045 |
华夏可转债增强债券A |
1.1861 |
1.1861 |
1.1873 |
1.1873 |
-0.0012 |
-0.10% |
2024-01-08 |
001045 |
华夏可转债增强债券A |
1.1873 |
1.1873 |
1.2114 |
1.2114 |
-0.0241 |
-1.99% |
2024-01-05 |
001045 |
华夏可转债增强债券A |
1.2114 |
1.2114 |
1.2234 |
1.2234 |
-0.0120 |
-0.98% |
2024-01-04 |
001045 |
华夏可转债增强债券A |
1.2234 |
1.2234 |
1.2354 |
1.2354 |
-0.0120 |
-0.97% |
2024-01-03 |
001045 |
华夏可转债增强债券A |
1.2354 |
1.2354 |
1.2523 |
1.2523 |
-0.0169 |
-1.35% |
2024-01-02 |
001045 |
华夏可转债增强债券A |
1.2523 |
1.2523 |
1.2639 |
1.2639 |
-0.0116 |
-0.92% |
2023-12-29 |
001045 |
华夏可转债增强债券A |
1.2639 |
1.2639 |
1.2543 |
1.2543 |
0.0096 |
0.77% |