华夏可转债增强债券A基金净值查询(001045)
今天最新净值
1.7181
-0.0101 -0.58%
2025-12-16
盘中实时估值(仅供参考)
1.7076
0.0121 0.7133%
- 累计净值：1.7181
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0847亿
- 最近资产：8.82亿元
- 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4.05%
| 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 |
| 2025-12-16 |
001045 |
华夏可转债增强债券A |
1.6955 |
1.6955 |
1.7181 |
1.7181 |
-0.0226 |
-1.32% |
| 2025-12-15 |
001045 |
华夏可转债增强债券A |
1.7181 |
1.7181 |
1.7282 |
1.7282 |
-0.0101 |
-0.58% |
| 2025-12-12 |
001045 |
华夏可转债增强债券A |
1.7282 |
1.7282 |
1.7064 |
1.7064 |
0.0218 |
1.28% |
| 2025-12-11 |
001045 |
华夏可转债增强债券A |
1.7064 |
1.7064 |
1.7184 |
1.7184 |
-0.0120 |
-0.70% |
| 2025-12-10 |
001045 |
华夏可转债增强债券A |
1.7184 |
1.7184 |
1.7064 |
1.7064 |
0.0120 |
0.70% |
| 2025-12-09 |
001045 |
华夏可转债增强债券A |
1.7064 |
1.7064 |
1.7259 |
1.7259 |
-0.0195 |
-1.13% |
| 2025-12-08 |
001045 |
华夏可转债增强债券A |
1.7259 |
1.7259 |
1.7065 |
1.7065 |
0.0194 |
1.14% |
| 2025-12-05 |
001045 |
华夏可转债增强债券A |
1.7065 |
1.7065 |
1.6839 |
1.6839 |
0.0226 |
1.34% |
| 2025-12-04 |
001045 |
华夏可转债增强债券A |
1.6839 |
1.6839 |
1.6779 |
1.6779 |
0.0060 |
0.36% |
| 2025-12-03 |
001045 |
华夏可转债增强债券A |
1.6779 |
1.6779 |
1.6838 |
1.6838 |
-0.0059 |
-0.35% |
|
|
| 2025-12-02 |
001045 |
华夏可转债增强债券A |
1.6838 |
1.6838 |
1.6987 |
1.6987 |
-0.0149 |
-0.88% |
| 2025-12-01 |
001045 |
华夏可转债增强债券A |
1.6987 |
1.6987 |
1.6895 |
1.6895 |
0.0092 |
0.54% |
| 2025-11-28 |
001045 |
华夏可转债增强债券A |
1.6895 |
1.6895 |
1.6724 |
1.6724 |
0.0171 |
1.02% |
| 2025-11-27 |
001045 |
华夏可转债增强债券A |
1.6724 |
1.6724 |
1.6832 |
1.6832 |
-0.0108 |
-0.64% |
| 2025-11-26 |
001045 |
华夏可转债增强债券A |
1.6832 |
1.6832 |
1.6945 |
1.6945 |
-0.0113 |
-0.67% |
| 2025-11-25 |
001045 |
华夏可转债增强债券A |
1.6945 |
1.6945 |
1.6870 |
1.6870 |
0.0075 |
0.44% |
| 2025-11-24 |
001045 |
华夏可转债增强债券A |
1.6870 |
1.6870 |
1.6782 |
1.6782 |
0.0088 |
0.52% |
| 2025-11-21 |
001045 |
华夏可转债增强债券A |
1.6782 |
1.6782 |
1.7085 |
1.7085 |
-0.0303 |
-1.77% |
| 2025-11-20 |
001045 |
华夏可转债增强债券A |
1.7085 |
1.7085 |
1.7189 |
1.7189 |
-0.0104 |
-0.61% |
| 2025-11-19 |
001045 |
华夏可转债增强债券A |
1.7189 |
1.7189 |
1.7149 |
1.7149 |
0.0040 |
0.23% |
| 2025-11-18 |
001045 |
华夏可转债增强债券A |
1.7149 |
1.7149 |
1.7166 |
1.7166 |
-0.0017 |
-0.10% |
| 2025-11-17 |
001045 |
华夏可转债增强债券A |
1.7166 |
1.7166 |
1.7210 |
1.7210 |
-0.0044 |
-0.26% |
| 2025-11-14 |
001045 |
华夏可转债增强债券A |
1.7210 |
1.7210 |
1.7507 |
1.7507 |
-0.0297 |
-1.70% |
| 2025-11-13 |
001045 |
华夏可转债增强债券A |
1.7507 |
1.7507 |
1.7246 |
1.7246 |
0.0261 |
1.51% |
| 2025-11-12 |
001045 |
华夏可转债增强债券A |
1.7246 |
1.7246 |
1.7305 |
1.7305 |
-0.0059 |
-0.34% |
|
|
| 2025-11-11 |
001045 |
华夏可转债增强债券A |
1.7305 |
1.7305 |
1.7404 |
1.7404 |
-0.0099 |
-0.57% |
| 2025-11-10 |
001045 |
华夏可转债增强债券A |
1.7404 |
1.7404 |
1.7315 |
1.7315 |
0.0089 |
0.51% |
| 2025-11-07 |
001045 |
华夏可转债增强债券A |
1.7315 |
1.7315 |
1.7354 |
1.7354 |
-0.0039 |
-0.22% |
| 2025-11-06 |
001045 |
华夏可转债增强债券A |
1.7354 |
1.7354 |
1.7086 |
1.7086 |
0.0268 |
1.57% |
| 2025-11-05 |
001045 |
华夏可转债增强债券A |
1.7086 |
1.7086 |
1.6960 |
1.6960 |
0.0126 |
0.74% |
| 2025-11-04 |
001045 |
华夏可转债增强债券A |
1.6960 |
1.6960 |
1.7132 |
1.7132 |
-0.0172 |
-1.00% |
| 2025-11-03 |
001045 |
华夏可转债增强债券A |
1.7132 |
1.7132 |
1.7179 |
1.7179 |
-0.0047 |
-0.27% |
| 2025-10-31 |
001045 |
华夏可转债增强债券A |
1.7179 |
1.7179 |
1.7327 |
1.7327 |
-0.0148 |
-0.85% |
| 2025-10-30 |
001045 |
华夏可转债增强债券A |
1.7327 |
1.7327 |
1.7563 |
1.7563 |
-0.0236 |
-1.34% |
| 2025-10-29 |
001045 |
华夏可转债增强债券A |
1.7563 |
1.7563 |
1.7297 |
1.7297 |
0.0266 |
1.54% |
| 2025-10-28 |
001045 |
华夏可转债增强债券A |
1.7297 |
1.7297 |
1.7379 |
1.7379 |
-0.0082 |
-0.47% |
| 2025-10-27 |
001045 |
华夏可转债增强债券A |
1.7379 |
1.7379 |
1.7231 |
1.7231 |
0.0148 |
0.86% |
| 2025-10-24 |
001045 |
华夏可转债增强债券A |
1.7231 |
1.7231 |
1.6872 |
1.6872 |
0.0359 |
2.13% |
| 2025-10-23 |
001045 |
华夏可转债增强债券A |
1.6872 |
1.6872 |
1.6897 |
1.6897 |
-0.0025 |
-0.15% |
| 2025-10-22 |
001045 |
华夏可转债增强债券A |
1.6897 |
1.6897 |
1.6973 |
1.6973 |
-0.0076 |
-0.45% |
| 2025-10-21 |
001045 |
华夏可转债增强债券A |
1.6973 |
1.6973 |
1.6615 |
1.6615 |
0.0358 |
2.15% |
| 2025-10-20 |
001045 |
华夏可转债增强债券A |
1.6615 |
1.6615 |
1.6614 |
1.6614 |
0.0001 |
0.01% |
| 2025-10-17 |
001045 |
华夏可转债增强债券A |
1.6614 |
1.6614 |
1.7011 |
1.7011 |
-0.0397 |
-2.33% |
| 2025-10-16 |
001045 |
华夏可转债增强债券A |
1.7011 |
1.7011 |
1.7242 |
1.7242 |
-0.0231 |
-1.34% |
| 2025-10-15 |
001045 |
华夏可转债增强债券A |
1.7242 |
1.7242 |
1.7014 |
1.7014 |
0.0228 |
1.34% |
| 2025-10-14 |
001045 |
华夏可转债增强债券A |
1.7014 |
1.7014 |
1.7408 |
1.7408 |
-0.0394 |
-2.26% |
| 2025-10-13 |
001045 |
华夏可转债增强债券A |
1.7408 |
1.7408 |
1.7375 |
1.7375 |
0.0033 |
0.19% |
| 2025-10-10 |
001045 |
华夏可转债增强债券A |
1.7375 |
1.7375 |
1.7775 |
1.7775 |
-0.0400 |
-2.25% |
| 2025-10-09 |
001045 |
华夏可转债增强债券A |
1.7775 |
1.7775 |
1.7531 |
1.7531 |
0.0244 |
1.39% |
| 2025-09-30 |
001045 |
华夏可转债增强债券A |
1.7531 |
1.7531 |
1.7291 |
1.7291 |
0.0240 |
1.39% |
| 2025-09-29 |
001045 |
华夏可转债增强债券A |
1.7291 |
1.7291 |
1.7004 |
1.7004 |
0.0287 |
1.69% |
| 2025-09-26 |
001045 |
华夏可转债增强债券A |
1.7004 |
1.7004 |
1.7116 |
1.7116 |
-0.0112 |
-0.65% |
| 2025-09-25 |
001045 |
华夏可转债增强债券A |
1.7116 |
1.7116 |
1.7030 |
1.7030 |
0.0086 |
0.50% |
| 2025-09-24 |
001045 |
华夏可转债增强债券A |
1.7030 |
1.7030 |
1.6536 |
1.6536 |
0.0494 |
2.99% |
| 2025-09-23 |
001045 |
华夏可转债增强债券A |
1.6536 |
1.6536 |
1.6601 |
1.6601 |
-0.0065 |
-0.39% |
| 2025-09-22 |
001045 |
华夏可转债增强债券A |
1.6601 |
1.6601 |
1.6524 |
1.6524 |
0.0077 |
0.47% |
| 2025-09-19 |
001045 |
华夏可转债增强债券A |
1.6524 |
1.6524 |
1.6671 |
1.6671 |
-0.0147 |
-0.88% |
| 2025-09-18 |
001045 |
华夏可转债增强债券A |
1.6671 |
1.6671 |
1.6753 |
1.6753 |
-0.0082 |
-0.49% |
| 2025-09-17 |
001045 |
华夏可转债增强债券A |
1.6753 |
1.6753 |
1.6528 |
1.6528 |
0.0225 |
1.36% |
