华夏可转债增强债券C基金净值查询(012887)
今天最新净值
1.1810
0.0033 0.2800%
2024-03-28
盘中实时估值(仅供参考)
1.1696
0.0030 0.2549%
- 累计净值:1.1810
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.1454亿
- 最近资产:
- 基金公司:
- 基金经理:何家琪
近一季,华夏可转债增强债券C(012887)基金累计收益率-5.44%
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 |
012887 |
华夏可转债增强债券C |
1.1666 |
1.1666 |
1.1589 |
1.1589 |
0.0077 |
0.66% |
2024-03-27 |
012887 |
华夏可转债增强债券C |
1.1589 |
1.1589 |
1.1769 |
1.1769 |
-0.0180 |
-1.53% |
2024-03-26 |
012887 |
华夏可转债增强债券C |
1.1769 |
1.1769 |
1.1839 |
1.1839 |
-0.0070 |
-0.59% |
2024-03-25 |
012887 |
华夏可转债增强债券C |
1.1839 |
1.1839 |
1.1936 |
1.1936 |
-0.0097 |
-0.81% |
2024-03-22 |
012887 |
华夏可转债增强债券C |
1.1936 |
1.1936 |
1.2025 |
1.2025 |
-0.0089 |
-0.74% |
2024-03-21 |
012887 |
华夏可转债增强债券C |
1.2025 |
1.2025 |
1.2007 |
1.2007 |
0.0018 |
0.15% |
2024-03-20 |
012887 |
华夏可转债增强债券C |
1.2007 |
1.2007 |
1.1927 |
1.1927 |
0.0080 |
0.67% |
2024-03-19 |
012887 |
华夏可转债增强债券C |
1.1927 |
1.1927 |
1.1964 |
1.1964 |
-0.0037 |
-0.31% |
2024-03-18 |
012887 |
华夏可转债增强债券C |
1.1964 |
1.1964 |
1.1810 |
1.1810 |
0.0154 |
1.30% |
2024-03-15 |
012887 |
华夏可转债增强债券C |
1.1810 |
1.1810 |
1.1777 |
1.1777 |
0.0033 |
0.28% |
|
2024-03-14 |
012887 |
华夏可转债增强债券C |
1.1777 |
1.1777 |
1.1854 |
1.1854 |
-0.0077 |
-0.65% |
2024-03-13 |
012887 |
华夏可转债增强债券C |
1.1854 |
1.1854 |
1.1875 |
1.1875 |
-0.0021 |
-0.18% |
2024-03-12 |
012887 |
华夏可转债增强债券C |
1.1875 |
1.1875 |
1.1850 |
1.1850 |
0.0025 |
0.21% |
2024-03-11 |
012887 |
华夏可转债增强债券C |
1.1850 |
1.1850 |
1.1752 |
1.1752 |
0.0098 |
0.83% |
2024-03-08 |
012887 |
华夏可转债增强债券C |
1.1752 |
1.1752 |
1.1665 |
1.1665 |
0.0087 |
0.75% |
2024-03-07 |
012887 |
华夏可转债增强债券C |
1.1665 |
1.1665 |
1.1734 |
1.1734 |
-0.0069 |
-0.59% |
2024-03-06 |
012887 |
华夏可转债增强债券C |
1.1734 |
1.1734 |
1.1788 |
1.1788 |
-0.0054 |
-0.46% |
2024-03-05 |
012887 |
华夏可转债增强债券C |
1.1788 |
1.1788 |
1.1817 |
1.1817 |
-0.0029 |
-0.25% |
2024-03-04 |
012887 |
华夏可转债增强债券C |
1.1817 |
1.1817 |
1.1833 |
1.1833 |
-0.0016 |
-0.14% |
2024-03-01 |
012887 |
华夏可转债增强债券C |
1.1833 |
1.1833 |
1.1744 |
1.1744 |
0.0089 |
0.76% |
2024-02-29 |
012887 |
华夏可转债增强债券C |
1.1744 |
1.1744 |
1.1453 |
1.1453 |
0.0291 |
2.54% |
2024-02-28 |
012887 |
华夏可转债增强债券C |
1.1453 |
1.1453 |
1.1732 |
1.1732 |
-0.0279 |
-2.38% |
2024-02-27 |
012887 |
华夏可转债增强债券C |
1.1732 |
1.1732 |
1.1545 |
1.1545 |
0.0187 |
1.62% |
2024-02-26 |
012887 |
华夏可转债增强债券C |
1.1545 |
1.1545 |
1.1574 |
1.1574 |
-0.0029 |
-0.25% |
2024-02-23 |
012887 |
华夏可转债增强债券C |
1.1574 |
1.1574 |
1.1537 |
1.1537 |
0.0037 |
0.32% |
|
2024-02-22 |
012887 |
华夏可转债增强债券C |
1.1537 |
1.1537 |
1.1477 |
1.1477 |
0.0060 |
0.52% |
2024-02-21 |
012887 |
华夏可转债增强债券C |
1.1477 |
1.1477 |
1.1392 |
1.1392 |
0.0085 |
0.75% |
2024-02-20 |
012887 |
华夏可转债增强债券C |
1.1392 |
1.1392 |
1.1330 |
1.1330 |
0.0062 |
0.55% |
2024-02-19 |
012887 |
华夏可转债增强债券C |
1.1330 |
1.1330 |
1.1255 |
1.1255 |
0.0075 |
0.67% |
2024-02-08 |
012887 |
华夏可转债增强债券C |
1.1255 |
1.1255 |
1.1086 |
1.1086 |
0.0169 |
1.52% |
2024-02-07 |
012887 |
华夏可转债增强债券C |
1.1086 |
1.1086 |
1.0987 |
1.0987 |
0.0099 |
0.90% |
2024-02-06 |
012887 |
华夏可转债增强债券C |
1.0987 |
1.0987 |
1.0596 |
1.0596 |
0.0391 |
3.69% |
2024-02-05 |
012887 |
华夏可转债增强债券C |
1.0596 |
1.0596 |
1.0665 |
1.0665 |
-0.0069 |
-0.65% |
2024-02-02 |
012887 |
华夏可转债增强债券C |
1.0665 |
1.0665 |
1.0797 |
1.0797 |
-0.0132 |
-1.22% |
2024-02-01 |
012887 |
华夏可转债增强债券C |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
2024-01-31 |
012887 |
华夏可转债增强债券C |
1.0744 |
1.0744 |
1.0884 |
1.0884 |
-0.0140 |
-1.29% |
2024-01-30 |
012887 |
华夏可转债增强债券C |
1.0884 |
1.0884 |
1.1119 |
1.1119 |
-0.0235 |
-2.11% |
2024-01-29 |
012887 |
华夏可转债增强债券C |
1.1119 |
1.1119 |
1.1323 |
1.1323 |
-0.0204 |
-1.80% |
2024-01-26 |
012887 |
华夏可转债增强债券C |
1.1323 |
1.1323 |
1.1477 |
1.1477 |
-0.0154 |
-1.34% |
2024-01-25 |
012887 |
华夏可转债增强债券C |
1.1477 |
1.1477 |
1.1220 |
1.1220 |
0.0257 |
2.29% |
2024-01-24 |
012887 |
华夏可转债增强债券C |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
2024-01-23 |
012887 |
华夏可转债增强债券C |
1.1240 |
1.1240 |
1.1206 |
1.1206 |
0.0034 |
0.30% |
2024-01-22 |
012887 |
华夏可转债增强债券C |
1.1206 |
1.1206 |
1.1515 |
1.1515 |
-0.0309 |
-2.68% |
2024-01-19 |
012887 |
华夏可转债增强债券C |
1.1515 |
1.1515 |
1.1543 |
1.1543 |
-0.0028 |
-0.24% |
2024-01-18 |
012887 |
华夏可转债增强债券C |
1.1543 |
1.1543 |
1.1473 |
1.1473 |
0.0070 |
0.61% |
2024-01-17 |
012887 |
华夏可转债增强债券C |
1.1473 |
1.1473 |
1.1738 |
1.1738 |
-0.0265 |
-2.26% |
2024-01-16 |
012887 |
华夏可转债增强债券C |
1.1738 |
1.1738 |
1.1754 |
1.1754 |
-0.0016 |
-0.14% |
2024-01-15 |
012887 |
华夏可转债增强债券C |
1.1754 |
1.1754 |
1.1794 |
1.1794 |
-0.0040 |
-0.34% |
2024-01-12 |
012887 |
华夏可转债增强债券C |
1.1794 |
1.1794 |
1.1828 |
1.1828 |
-0.0034 |
-0.29% |
2024-01-11 |
012887 |
华夏可转债增强债券C |
1.1828 |
1.1828 |
1.1716 |
1.1716 |
0.0112 |
0.96% |
2024-01-10 |
012887 |
华夏可转债增强债券C |
1.1716 |
1.1716 |
1.1811 |
1.1811 |
-0.0095 |
-0.80% |
2024-01-09 |
012887 |
华夏可转债增强债券C |
1.1811 |
1.1811 |
1.1823 |
1.1823 |
-0.0012 |
-0.10% |
2024-01-08 |
012887 |
华夏可转债增强债券C |
1.1823 |
1.1823 |
1.2063 |
1.2063 |
-0.0240 |
-1.99% |
2024-01-05 |
012887 |
华夏可转债增强债券C |
1.2063 |
1.2063 |
1.2183 |
1.2183 |
-0.0120 |
-0.98% |
2024-01-04 |
012887 |
华夏可转债增强债券C |
1.2183 |
1.2183 |
1.2303 |
1.2303 |
-0.0120 |
-0.98% |
2024-01-03 |
012887 |
华夏可转债增强债券C |
1.2303 |
1.2303 |
1.2472 |
1.2472 |
-0.0169 |
-1.36% |
2024-01-02 |
012887 |
华夏可转债增强债券C |
1.2472 |
1.2472 |
1.2587 |
1.2587 |
-0.0115 |
-0.91% |
2023-12-29 |
012887 |
华夏可转债增强债券C |
1.2587 |
1.2587 |
1.2492 |
1.2492 |
0.0095 |
0.76% |