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%
2024-04-19
盘中实时估值(仅供参考)
1.1612
-0.0077 -0.6600%
- 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 |
| 2024-04-19 |
001045 |
华夏可转债增强债券A |
1.1603 |
1.1603 |
1.1689 |
1.1689 |
-0.0086 |
-0.74% |
| 2024-04-18 |
001045 |
华夏可转债增强债券A |
1.1689 |
1.1689 |
1.1711 |
1.1711 |
-0.0022 |
-0.19% |
| 2024-04-17 |
001045 |
华夏可转债增强债券A |
1.1711 |
1.1711 |
1.1503 |
1.1503 |
0.0208 |
1.81% |
| 2024-04-16 |
001045 |
华夏可转债增强债券A |
1.1503 |
1.1503 |
1.1671 |
1.1671 |
-0.0168 |
-1.44% |
| 2024-04-15 |
001045 |
华夏可转债增强债券A |
1.1671 |
1.1671 |
1.1602 |
1.1602 |
0.0069 |
0.59% |
| 2024-04-12 |
001045 |
华夏可转债增强债券A |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2024-04-11 |
001045 |
华夏可转债增强债券A |
1.1597 |
1.1597 |
1.1607 |
1.1607 |
-0.0010 |
-0.09% |
| 2024-04-10 |
001045 |
华夏可转债增强债券A |
1.1607 |
1.1607 |
1.1717 |
1.1717 |
-0.0110 |
-0.94% |
| 2024-04-09 |
001045 |
华夏可转债增强债券A |
1.1717 |
1.1717 |
1.1659 |
1.1659 |
0.0058 |
0.50% |
| 2024-04-08 |
001045 |
华夏可转债增强债券A |
1.1659 |
1.1659 |
1.1819 |
1.1819 |
-0.0160 |
-1.35% |
|
|
| 2024-04-03 |
001045 |
华夏可转债增强债券A |
1.1819 |
1.1819 |
1.1836 |
1.1836 |
-0.0017 |
-0.14% |
| 2024-04-02 |
001045 |
华夏可转债增强债券A |
1.1836 |
1.1836 |
1.1903 |
1.1903 |
-0.0067 |
-0.56% |
| 2024-04-01 |
001045 |
华夏可转债增强债券A |
1.1903 |
1.1903 |
1.1789 |
1.1789 |
0.0114 |
0.97% |
| 2024-03-29 |
001045 |
华夏可转债增强债券A |
1.1789 |
1.1789 |
1.1726 |
1.1726 |
0.0063 |
0.54% |
| 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% |
