华夏可转债增强债券C基金净值查询(012887)
今天最新净值
1.1815
0.0174 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.1722
0.0081 0.6926%
- 累计净值：1.1815
- 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
近一月,华夏可转债增强债券C(012887)基金累计收益率4.93%
| 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 |
| 2024-04-26 |
012887 |
华夏可转债增强债券C |
1.1815 |
1.1815 |
1.1641 |
1.1641 |
0.0174 |
1.49% |
| 2024-04-25 |
012887 |
华夏可转债增强债券C |
1.1641 |
1.1641 |
1.1598 |
1.1598 |
0.0043 |
0.37% |
| 2024-04-24 |
012887 |
华夏可转债增强债券C |
1.1598 |
1.1598 |
1.1500 |
1.1500 |
0.0098 |
0.85% |
| 2024-04-23 |
012887 |
华夏可转债增强债券C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-04-22 |
012887 |
华夏可转债增强债券C |
1.1500 |
1.1500 |
1.1542 |
1.1542 |
-0.0042 |
-0.36% |
| 2024-04-19 |
012887 |
华夏可转债增强债券C |
1.1542 |
1.1542 |
1.1627 |
1.1627 |
-0.0085 |
-0.73% |
| 2024-04-18 |
012887 |
华夏可转债增强债券C |
1.1627 |
1.1627 |
1.1649 |
1.1649 |
-0.0022 |
-0.19% |
| 2024-04-17 |
012887 |
华夏可转债增强债券C |
1.1649 |
1.1649 |
1.1443 |
1.1443 |
0.0206 |
1.80% |
| 2024-04-16 |
012887 |
华夏可转债增强债券C |
1.1443 |
1.1443 |
1.1609 |
1.1609 |
-0.0166 |
-1.43% |
| 2024-04-15 |
012887 |
华夏可转债增强债券C |
1.1609 |
1.1609 |
1.1541 |
1.1541 |
0.0068 |
0.59% |
|
|
| 2024-04-12 |
012887 |
华夏可转债增强债券C |
1.1541 |
1.1541 |
1.1536 |
1.1536 |
0.0005 |
0.04% |
| 2024-04-11 |
012887 |
华夏可转债增强债券C |
1.1536 |
1.1536 |
1.1546 |
1.1546 |
-0.0010 |
-0.09% |
| 2024-04-10 |
012887 |
华夏可转债增强债券C |
1.1546 |
1.1546 |
1.1656 |
1.1656 |
-0.0110 |
-0.94% |
| 2024-04-09 |
012887 |
华夏可转债增强债券C |
1.1656 |
1.1656 |
1.1599 |
1.1599 |
0.0057 |
0.49% |
| 2024-04-08 |
012887 |
华夏可转债增强债券C |
1.1599 |
1.1599 |
1.1758 |
1.1758 |
-0.0159 |
-1.35% |
| 2024-04-03 |
012887 |
华夏可转债增强债券C |
1.1758 |
1.1758 |
1.1775 |
1.1775 |
-0.0017 |
-0.14% |
| 2024-04-02 |
012887 |
华夏可转债增强债券C |
1.1775 |
1.1775 |
1.1842 |
1.1842 |
-0.0067 |
-0.57% |
| 2024-04-01 |
012887 |
华夏可转债增强债券C |
1.1842 |
1.1842 |
1.1729 |
1.1729 |
0.0113 |
0.96% |
| 2024-03-29 |
012887 |
华夏可转债增强债券C |
1.1729 |
1.1729 |
1.1666 |
1.1666 |
0.0063 |
0.54% |
