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 |
| 2026-09-15 |
华夏可转债增强债券A |
1.9142 |
-0.21% |
| 2026-09-14 |
华夏可转债增强债券A |
1.9182 |
0.26% |
| 2026-09-11 |
华夏可转债增强债券A |
1.9133 |
-0.95% |
| 2026-09-10 |
华夏可转债增强债券A |
1.9317 |
-0.21% |
| 2026-09-09 |
华夏可转债增强债券A |
1.9358 |
-0.55% |
| 2026-09-08 |
华夏可转债增强债券A |
1.9466 |
-0.32% |
| 2026-09-07 |
华夏可转债增强债券A |
1.9528 |
1.48% |
| 2026-09-04 |
华夏可转债增强债券A |
1.9244 |
-1.12% |
| 2026-09-03 |
华夏可转债增强债券A |
1.9461 |
-0.36% |
| 2026-09-02 |
华夏可转债增强债券A |
1.9532 |
-1.74% |
| 2026-09-01 |
华夏可转债增强债券A |
1.9878 |
-1.16% |
| 2026-08-31 |
华夏可转债增强债券A |
2.0111 |
0.15% |
| 2026-08-28 |
华夏可转债增强债券A |
2.0081 |
-1.24% |
| 2026-08-27 |
华夏可转债增强债券A |
2.0334 |
1.55% |
| 2026-08-26 |
华夏可转债增强债券A |
2.0023 |
0.85% |
| 2026-08-25 |
华夏可转债增强债券A |
1.9854 |
0.06% |
| 2026-08-24 |
华夏可转债增强债券A |
1.9843 |
-1.29% |
| 2026-08-21 |
华夏可转债增强债券A |
2.0103 |
-0.34% |
| 2026-08-20 |
华夏可转债增强债券A |
2.0171 |
0.73% |
| 2026-08-19 |
华夏可转债增强债券A |
2.0024 |
-2.94% |
| 2026-08-18 |
华夏可转债增强债券A |
2.0631 |
-0.59% |
| 2026-08-17 |
华夏可转债增强债券A |
2.0753 |
2.90% |
