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 |
| 2024-04-26 |
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% |
| 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% |
