近一月华夏可转债增强债券A基金净值查询
查询指定日期范围华夏可转债增强债券A001045净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华夏可转债增强债券A |
1.1726 |
0.67% |
2024-03-27 |
华夏可转债增强债券A |
1.1648 |
-1.52% |
2024-03-26 |
华夏可转债增强债券A |
1.1828 |
-0.60% |
2024-03-25 |
华夏可转债增强债券A |
1.1899 |
-0.81% |
2024-03-22 |
华夏可转债增强债券A |
1.1996 |
-0.74% |
2024-03-21 |
华夏可转债增强债券A |
1.2085 |
0.14% |
2024-03-20 |
华夏可转债增强债券A |
1.2068 |
0.68% |
2024-03-19 |
华夏可转债增强债券A |
1.1987 |
-0.31% |
2024-03-18 |
华夏可转债增强债券A |
1.2024 |
1.31% |
2024-03-15 |
华夏可转债增强债券A |
1.1869 |
0.29% |
2024-03-14 |
华夏可转债增强债券A |
1.1835 |
-0.65% |
2024-03-13 |
华夏可转债增强债券A |
1.1913 |
-0.18% |
2024-03-12 |
华夏可转债增强债券A |
1.1934 |
0.22% |
2024-03-11 |
华夏可转债增强债券A |
1.1908 |
0.84% |
2024-03-08 |
华夏可转债增强债券A |
1.1809 |
0.74% |
2024-03-07 |
华夏可转债增强债券A |
1.1722 |
-0.59% |
2024-03-06 |
华夏可转债增强债券A |
1.1791 |
-0.46% |
2024-03-05 |
华夏可转债增强债券A |
1.1846 |
-0.24% |
2024-03-04 |
华夏可转债增强债券A |
1.1874 |
-0.13% |
2024-03-01 |
华夏可转债增强债券A |
1.1890 |
0.75% |
2024-02-29 |
华夏可转债增强债券A |
1.1801 |
2.55% |