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 |
| 2025-12-26 |
华夏可转债增强债券A |
1.7733 |
-0.34% |
| 2025-12-25 |
华夏可转债增强债券A |
1.7794 |
0.75% |
| 2025-12-24 |
华夏可转债增强债券A |
1.7661 |
1.13% |
| 2025-12-23 |
华夏可转债增强债券A |
1.7464 |
-0.02% |
| 2025-12-22 |
华夏可转债增强债券A |
1.7468 |
1.27% |
| 2025-12-19 |
华夏可转债增强债券A |
1.7249 |
0.50% |
| 2025-12-18 |
华夏可转债增强债券A |
1.7164 |
-0.26% |
| 2025-12-17 |
华夏可转债增强债券A |
1.7208 |
1.49% |
| 2025-12-16 |
华夏可转债增强债券A |
1.6955 |
-1.32% |
| 2025-12-15 |
华夏可转债增强债券A |
1.7181 |
-0.58% |
| 2025-12-12 |
华夏可转债增强债券A |
1.7282 |
1.28% |
| 2025-12-11 |
华夏可转债增强债券A |
1.7064 |
-0.70% |
| 2025-12-10 |
华夏可转债增强债券A |
1.7184 |
0.70% |
| 2025-12-09 |
华夏可转债增强债券A |
1.7064 |
-1.13% |
| 2025-12-08 |
华夏可转债增强债券A |
1.7259 |
1.14% |
| 2025-12-05 |
华夏可转债增强债券A |
1.7065 |
1.34% |
| 2025-12-04 |
华夏可转债增强债券A |
1.6839 |
0.36% |
| 2025-12-03 |
华夏可转债增强债券A |
1.6779 |
-0.35% |
| 2025-12-02 |
华夏可转债增强债券A |
1.6838 |
-0.88% |
| 2025-12-01 |
华夏可转债增强债券A |
1.6987 |
0.54% |
| 2025-11-28 |
华夏可转债增强债券A |
1.6895 |
1.02% |
| 2025-11-27 |
华夏可转债增强债券A |
1.6724 |
-0.64% |
