近一月华夏可转债增强债券C基金净值查询
查询指定日期范围华夏可转债增强债券C012887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏可转债增强债券C |
1.1815 |
1.49% |
| 2024-04-25 |
华夏可转债增强债券C |
1.1641 |
0.37% |
| 2024-04-24 |
华夏可转债增强债券C |
1.1598 |
0.85% |
| 2024-04-23 |
华夏可转债增强债券C |
1.1500 |
0.00% |
| 2024-04-22 |
华夏可转债增强债券C |
1.1500 |
-0.36% |
| 2024-04-19 |
华夏可转债增强债券C |
1.1542 |
-0.73% |
| 2024-04-18 |
华夏可转债增强债券C |
1.1627 |
-0.19% |
| 2024-04-17 |
华夏可转债增强债券C |
1.1649 |
1.80% |
| 2024-04-16 |
华夏可转债增强债券C |
1.1443 |
-1.43% |
| 2024-04-15 |
华夏可转债增强债券C |
1.1609 |
0.59% |
| 2024-04-12 |
华夏可转债增强债券C |
1.1541 |
0.04% |
| 2024-04-11 |
华夏可转债增强债券C |
1.1536 |
-0.09% |
| 2024-04-10 |
华夏可转债增强债券C |
1.1546 |
-0.94% |
| 2024-04-09 |
华夏可转债增强债券C |
1.1656 |
0.49% |
| 2024-04-08 |
华夏可转债增强债券C |
1.1599 |
-1.35% |
| 2024-04-03 |
华夏可转债增强债券C |
1.1758 |
-0.14% |
| 2024-04-02 |
华夏可转债增强债券C |
1.1775 |
-0.57% |
| 2024-04-01 |
华夏可转债增强债券C |
1.1842 |
0.96% |
| 2024-03-29 |
华夏可转债增强债券C |
1.1729 |
0.54% |
| 2024-03-28 |
华夏可转债增强债券C |
1.1666 |
0.66% |
| 2024-03-27 |
华夏可转债增强债券C |
1.1589 |
-1.53% |
