今年以来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 |
| 2025-12-16 |
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% |
| 2025-11-26 |
华夏可转债增强债券A |
1.6832 |
-0.67% |
| 2025-11-25 |
华夏可转债增强债券A |
1.6945 |
0.44% |
| 2025-11-24 |
华夏可转债增强债券A |
1.6870 |
0.52% |
| 2025-11-21 |
华夏可转债增强债券A |
1.6782 |
-1.77% |
| 2025-11-20 |
华夏可转债增强债券A |
1.7085 |
-0.61% |
| 2025-11-19 |
华夏可转债增强债券A |
1.7189 |
0.23% |
| 2025-11-18 |
华夏可转债增强债券A |
1.7149 |
-0.10% |
| 2025-11-17 |
华夏可转债增强债券A |
1.7166 |
-0.26% |
| 2025-11-14 |
华夏可转债增强债券A |
1.7210 |
-1.70% |
| 2025-11-13 |
华夏可转债增强债券A |
1.7507 |
1.51% |
| 2025-11-12 |
华夏可转债增强债券A |
1.7246 |
-0.34% |
| 2025-11-11 |
华夏可转债增强债券A |
1.7305 |
-0.57% |
| 2025-11-10 |
华夏可转债增强债券A |
1.7404 |
0.51% |
| 2025-11-07 |
华夏可转债增强债券A |
1.7315 |
-0.22% |
| 2025-11-06 |
华夏可转债增强债券A |
1.7354 |
1.57% |
| 2025-11-05 |
华夏可转债增强债券A |
1.7086 |
0.74% |
| 2025-11-04 |
华夏可转债增强债券A |
1.6960 |
-1.00% |
| 2025-11-03 |
华夏可转债增强债券A |
1.7132 |
-0.27% |
| 2025-10-31 |
华夏可转债增强债券A |
1.7179 |
-0.85% |
| 2025-10-30 |
华夏可转债增强债券A |
1.7327 |
-1.34% |
| 2025-10-29 |
华夏可转债增强债券A |
1.7563 |
1.54% |
| 2025-10-28 |
华夏可转债增强债券A |
1.7297 |
-0.47% |
| 2025-10-27 |
华夏可转债增强债券A |
1.7379 |
0.86% |
| 2025-10-24 |
华夏可转债增强债券A |
1.7231 |
2.13% |
| 2025-10-23 |
华夏可转债增强债券A |
1.6872 |
-0.15% |
| 2025-10-22 |
华夏可转债增强债券A |
1.6897 |
-0.45% |
| 2025-10-21 |
华夏可转债增强债券A |
1.6973 |
2.15% |
| 2025-10-20 |
华夏可转债增强债券A |
1.6615 |
0.01% |
| 2025-10-17 |
华夏可转债增强债券A |
1.6614 |
-2.33% |
| 2025-10-16 |
华夏可转债增强债券A |
1.7011 |
-1.34% |
| 2025-10-15 |
华夏可转债增强债券A |
1.7242 |
1.34% |
| 2025-10-14 |
华夏可转债增强债券A |
1.7014 |
-2.26% |
| 2025-10-13 |
华夏可转债增强债券A |
1.7408 |
0.19% |
| 2025-10-10 |
华夏可转债增强债券A |
1.7375 |
-2.25% |
| 2025-10-09 |
华夏可转债增强债券A |
1.7775 |
1.39% |
| 2025-09-30 |
华夏可转债增强债券A |
1.7531 |
1.39% |
| 2025-09-29 |
华夏可转债增强债券A |
1.7291 |
1.69% |
| 2025-09-26 |
华夏可转债增强债券A |
1.7004 |
-0.65% |
| 2025-09-25 |
华夏可转债增强债券A |
1.7116 |
0.50% |
| 2025-09-24 |
华夏可转债增强债券A |
1.7030 |
2.99% |
| 2025-09-23 |
华夏可转债增强债券A |
1.6536 |
-0.39% |
| 2025-09-22 |
华夏可转债增强债券A |
1.6601 |
0.47% |
| 2025-09-19 |
华夏可转债增强债券A |
1.6524 |
-0.88% |
| 2025-09-18 |
华夏可转债增强债券A |
1.6671 |
-0.49% |
| 2025-09-17 |
华夏可转债增强债券A |
1.6753 |
1.36% |
| 2025-09-16 |
华夏可转债增强债券A |
1.6528 |
0.09% |
| 2025-09-15 |
华夏可转债增强债券A |
1.6513 |
-0.37% |
| 2025-09-12 |
华夏可转债增强债券A |
1.6574 |
0.93% |
| 2025-09-11 |
华夏可转债增强债券A |
1.6421 |
2.94% |
| 2025-09-10 |
华夏可转债增强债券A |
1.5952 |
-0.55% |
| 2025-09-09 |
华夏可转债增强债券A |
1.6040 |
-1.51% |
| 2025-09-08 |
华夏可转债增强债券A |
1.6286 |
0.67% |
| 2025-09-05 |
华夏可转债增强债券A |
1.6177 |
3.83% |
| 2025-09-04 |
华夏可转债增强债券A |
1.5580 |
-2.42% |
| 2025-09-03 |
华夏可转债增强债券A |
1.5967 |
-0.15% |
| 2025-09-02 |
华夏可转债增强债券A |
1.5991 |
-1.72% |
| 2025-09-01 |
华夏可转债增强债券A |
1.6271 |
-0.43% |
| 2025-08-29 |
华夏可转债增强债券A |
1.6341 |
-0.57% |
| 2025-08-28 |
华夏可转债增强债券A |
1.6435 |
1.68% |
| 2025-08-27 |
华夏可转债增强债券A |
1.6164 |
-2.60% |
| 2025-08-26 |
华夏可转债增强债券A |
1.6596 |
-0.58% |
| 2025-08-25 |
华夏可转债增强债券A |
1.6692 |
1.14% |
| 2025-08-22 |
华夏可转债增强债券A |
1.6504 |
3.33% |
| 2025-08-21 |
华夏可转债增强债券A |
1.5972 |
0.23% |
| 2025-08-20 |
华夏可转债增强债券A |
1.5936 |
1.52% |
| 2025-08-19 |
华夏可转债增强债券A |
1.5697 |
-0.03% |
| 2025-08-18 |
华夏可转债增强债券A |
1.5701 |
1.76% |
| 2025-08-15 |
华夏可转债增强债券A |
1.5429 |
1.85% |
| 2025-08-14 |
华夏可转债增强债券A |
1.5149 |
-0.26% |
| 2025-08-13 |
华夏可转债增强债券A |
1.5189 |
1.22% |
| 2025-08-12 |
华夏可转债增强债券A |
1.5006 |
0.68% |
| 2025-08-11 |
华夏可转债增强债券A |
1.4904 |
0.74% |
| 2025-08-08 |
华夏可转债增强债券A |
1.4794 |
-0.48% |
| 2025-08-07 |
华夏可转债增强债券A |
1.4865 |
0.12% |
| 2025-08-06 |
华夏可转债增强债券A |
1.4847 |
1.12% |
| 2025-08-05 |
华夏可转债增强债券A |
1.4683 |
0.58% |
| 2025-08-04 |
华夏可转债增强债券A |
1.4598 |
1.42% |
| 2025-08-01 |
华夏可转债增强债券A |
1.4393 |
-0.13% |
| 2025-07-31 |
华夏可转债增强债券A |
1.4412 |
-1.40% |
| 2025-07-30 |
华夏可转债增强债券A |
1.4616 |
-0.78% |
| 2025-07-29 |
华夏可转债增强债券A |
1.4731 |
0.95% |
| 2025-07-28 |
华夏可转债增强债券A |
1.4592 |
-0.59% |
| 2025-07-25 |
华夏可转债增强债券A |
1.4679 |
0.89% |
| 2025-07-24 |
华夏可转债增强债券A |
1.4550 |
1.23% |
| 2025-07-23 |
华夏可转债增强债券A |
1.4373 |
0.00% |
| 2025-07-22 |
华夏可转债增强债券A |
1.4373 |
0.88% |
| 2025-07-21 |
华夏可转债增强债券A |
1.4248 |
1.10% |
| 2025-07-18 |
华夏可转债增强债券A |
1.4093 |
0.08% |
| 2025-07-17 |
华夏可转债增强债券A |
1.4082 |
1.21% |
| 2025-07-16 |
华夏可转债增强债券A |
1.3914 |
0.33% |
| 2025-07-15 |
华夏可转债增强债券A |
1.3868 |
-0.39% |
| 2025-07-14 |
华夏可转债增强债券A |
1.3922 |
-0.39% |
| 2025-07-11 |
华夏可转债增强债券A |
1.3977 |
0.48% |
| 2025-07-10 |
华夏可转债增强债券A |
1.3910 |
0.40% |
| 2025-07-09 |
华夏可转债增强债券A |
1.3855 |
-0.62% |
| 2025-07-08 |
华夏可转债增强债券A |
1.3941 |
1.35% |
| 2025-07-07 |
华夏可转债增强债券A |
1.3755 |
-0.39% |
| 2025-07-04 |
华夏可转债增强债券A |
1.3809 |
0.01% |
| 2025-07-03 |
华夏可转债增强债券A |
1.3808 |
0.66% |
| 2025-07-02 |
华夏可转债增强债券A |
1.3718 |
-0.75% |
| 2025-07-01 |
华夏可转债增强债券A |
1.3821 |
0.35% |
| 2025-06-30 |
华夏可转债增强债券A |
1.3773 |
0.93% |
| 2025-06-27 |
华夏可转债增强债券A |
1.3646 |
0.48% |
| 2025-06-26 |
华夏可转债增强债券A |
1.3581 |
-0.53% |
| 2025-06-25 |
华夏可转债增强债券A |
1.3653 |
1.65% |
| 2025-06-24 |
华夏可转债增强债券A |
1.3432 |
1.20% |
| 2025-06-23 |
华夏可转债增强债券A |
1.3273 |
0.55% |
| 2025-06-20 |
华夏可转债增强债券A |
1.3201 |
-0.21% |
| 2025-06-19 |
华夏可转债增强债券A |
1.3229 |
-0.66% |
| 2025-06-18 |
华夏可转债增强债券A |
1.3317 |
-0.10% |
| 2025-06-17 |
华夏可转债增强债券A |
1.3330 |
-0.25% |
| 2025-06-16 |
华夏可转债增强债券A |
1.3364 |
0.16% |
| 2025-06-13 |
华夏可转债增强债券A |
1.3343 |
-0.77% |
| 2025-06-12 |
华夏可转债增强债券A |
1.3446 |
-0.22% |
| 2025-06-11 |
华夏可转债增强债券A |
1.3475 |
0.41% |
| 2025-06-10 |
华夏可转债增强债券A |
1.3420 |
-0.82% |
| 2025-06-09 |
华夏可转债增强债券A |
1.3531 |
0.44% |
| 2025-06-06 |
华夏可转债增强债券A |
1.3472 |
-0.04% |
| 2025-06-05 |
华夏可转债增强债券A |
1.3478 |
0.63% |
| 2025-06-04 |
华夏可转债增强债券A |
1.3393 |
0.55% |
| 2025-06-03 |
华夏可转债增强债券A |
1.3320 |
0.41% |
| 2025-05-30 |
华夏可转债增强债券A |
1.3266 |
-0.38% |
| 2025-05-29 |
华夏可转债增强债券A |
1.3316 |
1.01% |
| 2025-05-28 |
华夏可转债增强债券A |
1.3183 |
-0.15% |
| 2025-05-27 |
华夏可转债增强债券A |
1.3203 |
-0.81% |
| 2025-05-26 |
华夏可转债增强债券A |
1.3311 |
-0.01% |
| 2025-05-23 |
华夏可转债增强债券A |
1.3312 |
-0.43% |
| 2025-05-22 |
华夏可转债增强债券A |
1.3369 |
-0.74% |
| 2025-05-21 |
华夏可转债增强债券A |
1.3469 |
0.13% |
| 2025-05-20 |
华夏可转债增强债券A |
1.3452 |
0.28% |
| 2025-05-19 |
华夏可转债增强债券A |
1.3414 |
0.48% |
| 2025-05-16 |
华夏可转债增强债券A |
1.3350 |
0.20% |
| 2025-05-15 |
华夏可转债增强债券A |
1.3324 |
-0.95% |
| 2025-05-14 |
华夏可转债增强债券A |
1.3452 |
-0.05% |
| 2025-05-13 |
华夏可转债增强债券A |
1.3459 |
-0.14% |
| 2025-05-12 |
华夏可转债增强债券A |
1.3478 |
0.55% |
| 2025-05-09 |
华夏可转债增强债券A |
1.3404 |
-0.94% |
| 2025-05-08 |
华夏可转债增强债券A |
1.3531 |
0.33% |
| 2025-05-07 |
华夏可转债增强债券A |
1.3486 |
0.00% |
| 2025-05-06 |
华夏可转债增强债券A |
1.3486 |
1.39% |
| 2025-04-30 |
华夏可转债增强债券A |
1.3301 |
0.07% |
| 2025-04-29 |
华夏可转债增强债券A |
1.3292 |
0.12% |
| 2025-04-28 |
华夏可转债增强债券A |
1.3276 |
-0.93% |
| 2025-04-25 |
华夏可转债增强债券A |
1.3400 |
-0.13% |
| 2025-04-24 |
华夏可转债增强债券A |
1.3417 |
-0.29% |
| 2025-04-23 |
华夏可转债增强债券A |
1.3456 |
0.24% |
| 2025-04-22 |
华夏可转债增强债券A |
1.3424 |
0.26% |
| 2025-04-21 |
华夏可转债增强债券A |
1.3389 |
0.58% |
| 2025-04-18 |
华夏可转债增强债券A |
1.3312 |
-0.43% |
| 2025-04-17 |
华夏可转债增强债券A |
1.3369 |
0.30% |
| 2025-04-16 |
华夏可转债增强债券A |
1.3329 |
-0.13% |
| 2025-04-15 |
华夏可转债增强债券A |
1.3346 |
-0.65% |
| 2025-04-14 |
华夏可转债增强债券A |
1.3433 |
0.40% |
| 2025-04-11 |
华夏可转债增强债券A |
1.3380 |
0.44% |
| 2025-04-10 |
华夏可转债增强债券A |
1.3322 |
1.40% |
| 2025-04-09 |
华夏可转债增强债券A |
1.3138 |
2.37% |
| 2025-04-08 |
华夏可转债增强债券A |
1.2834 |
1.34% |
| 2025-04-07 |
华夏可转债增强债券A |
1.2664 |
-6.40% |
| 2025-04-03 |
华夏可转债增强债券A |
1.3530 |
-0.40% |
| 2025-04-02 |
华夏可转债增强债券A |
1.3585 |
0.10% |
| 2025-04-01 |
华夏可转债增强债券A |
1.3572 |
0.61% |
| 2025-03-31 |
华夏可转债增强债券A |
1.3490 |
-0.75% |
| 2025-03-28 |
华夏可转债增强债券A |
1.3592 |
-0.86% |
| 2025-03-27 |
华夏可转债增强债券A |
1.3710 |
0.61% |
| 2025-03-26 |
华夏可转债增强债券A |
1.3627 |
0.25% |
| 2025-03-25 |
华夏可转债增强债券A |
1.3593 |
-0.18% |
| 2025-03-24 |
华夏可转债增强债券A |
1.3618 |
-0.21% |
| 2025-03-21 |
华夏可转债增强债券A |
1.3647 |
-1.75% |
| 2025-03-20 |
华夏可转债增强债券A |
1.3890 |
-0.37% |
| 2025-03-19 |
华夏可转债增强债券A |
1.3941 |
-0.54% |
| 2025-03-18 |
华夏可转债增强债券A |
1.4017 |
0.04% |
| 2025-03-17 |
华夏可转债增强债券A |
1.4012 |
0.06% |
| 2025-03-14 |
华夏可转债增强债券A |
1.4004 |
1.48% |
| 2025-03-13 |
华夏可转债增强债券A |
1.3800 |
-1.33% |
| 2025-03-12 |
华夏可转债增强债券A |
1.3986 |
-0.10% |
| 2025-03-11 |
华夏可转债增强债券A |
1.4000 |
-0.24% |
| 2025-03-10 |
华夏可转债增强债券A |
1.4034 |
0.13% |
| 2025-03-07 |
华夏可转债增强债券A |
1.4016 |
0.15% |
| 2025-03-06 |
华夏可转债增强债券A |
1.3995 |
1.60% |
| 2025-03-05 |
华夏可转债增强债券A |
1.3775 |
0.73% |
| 2025-03-04 |
华夏可转债增强债券A |
1.3675 |
0.71% |
| 2025-03-03 |
华夏可转债增强债券A |
1.3578 |
-0.72% |
| 2025-02-28 |
华夏可转债增强债券A |
1.3676 |
-2.10% |
| 2025-02-27 |
华夏可转债增强债券A |
1.3969 |
0.01% |
| 2025-02-26 |
华夏可转债增强债券A |
1.3967 |
1.23% |
| 2025-02-25 |
华夏可转债增强债券A |
1.3797 |
0.17% |
| 2025-02-24 |
华夏可转债增强债券A |
1.3774 |
-0.04% |
| 2025-02-21 |
华夏可转债增强债券A |
1.3779 |
1.83% |
| 2025-02-20 |
华夏可转债增强债券A |
1.3531 |
0.18% |
| 2025-02-19 |
华夏可转债增强债券A |
1.3507 |
1.41% |
| 2025-02-18 |
华夏可转债增强债券A |
1.3319 |
-1.01% |
| 2025-02-17 |
华夏可转债增强债券A |
1.3455 |
0.02% |
| 2025-02-14 |
华夏可转债增强债券A |
1.3452 |
0.04% |
| 2025-02-13 |
华夏可转债增强债券A |
1.3446 |
-0.56% |
| 2025-02-12 |
华夏可转债增强债券A |
1.3522 |
0.96% |
| 2025-02-11 |
华夏可转债增强债券A |
1.3394 |
-0.93% |
| 2025-02-10 |
华夏可转债增强债券A |
1.3520 |
0.40% |
| 2025-02-07 |
华夏可转债增强债券A |
1.3466 |
0.76% |
| 2025-02-06 |
华夏可转债增强债券A |
1.3364 |
1.76% |
| 2025-02-05 |
华夏可转债增强债券A |
1.3133 |
0.17% |
| 2025-01-27 |
华夏可转债增强债券A |
1.3111 |
-0.80% |
| 2025-01-24 |
华夏可转债增强债券A |
1.3217 |
0.59% |
| 2025-01-23 |
华夏可转债增强债券A |
1.3139 |
-0.21% |
| 2025-01-22 |
华夏可转债增强债券A |
1.3166 |
-0.78% |
| 2025-01-21 |
华夏可转债增强债券A |
1.3270 |
0.54% |
| 2025-01-20 |
华夏可转债增强债券A |
1.3199 |
0.30% |
| 2025-01-17 |
华夏可转债增强债券A |
1.3159 |
0.80% |
| 2025-01-16 |
华夏可转债增强债券A |
1.3055 |
-0.59% |
| 2025-01-15 |
华夏可转债增强债券A |
1.3133 |
-0.24% |
| 2025-01-14 |
华夏可转债增强债券A |
1.3164 |
2.01% |
| 2025-01-13 |
华夏可转债增强债券A |
1.2904 |
-0.44% |
| 2025-01-10 |
华夏可转债增强债券A |
1.2961 |
-0.22% |
| 2025-01-09 |
华夏可转债增强债券A |
1.2990 |
0.32% |
| 2025-01-08 |
华夏可转债增强债券A |
1.2949 |
-0.28% |
| 2025-01-07 |
华夏可转债增强债券A |
1.2986 |
1.56% |
| 2025-01-06 |
华夏可转债增强债券A |
1.2786 |
-0.12% |
| 2025-01-03 |
华夏可转债增强债券A |
1.2801 |
-0.91% |
| 2025-01-02 |
华夏可转债增强债券A |
1.2918 |
-2.02% |
