华夏可转债增强债券A(001045)
2024-11-20
1.3176
0.6647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3176 | 1.3176 |
| 2024-11-19 | 1.3089 | 1.3089 |
| 2024-11-18 | 1.2924 | 1.2924 |
| 2024-11-15 | 1.3018 | 1.3018 |
| 2024-11-14 | 1.3248 | 1.3248 |
| 2024-11-13 | 1.3528 | 1.3528 |
| 2024-11-12 | 1.3509 | 1.3509 |
| 2024-11-11 | 1.3679 | 1.3679 |
| 2024-11-08 | 1.3425 | 1.3425 |
| 2024-11-07 | 1.3439 | 1.3439 |
| 2024-11-06 | 1.3213 | 1.3213 |
| 2024-11-05 | 1.3199 | 1.3199 |
| 2024-11-04 | 1.2915 | 1.2915 |
| 2024-11-01 | 1.2740 | 1.2740 |
| 2024-10-31 | 1.2778 | 1.2778 |
| 2024-10-30 | 1.2697 | 1.2697 |
| 2024-10-29 | 1.2752 | 1.2752 |
| 2024-10-28 | 1.2881 | 1.2881 |
| 2024-10-25 | 1.2864 | 1.2864 |
| 2024-10-24 | 1.2763 | 1.2763 |
| 2024-10-23 | 1.2880 | 1.2880 |
| 2024-10-22 | 1.2887 | 1.2887 |
| 2024-10-21 | 1.2922 | 1.2922 |
| 2024-10-18 | 1.2782 | 1.2782 |
| 2024-10-17 | 1.2321 | 1.2321 |
| 2024-10-16 | 1.2383 | 1.2383 |
| 2024-10-15 | 1.2321 | 1.2321 |
| 2024-10-14 | 1.2439 | 1.2439 |
| 2024-10-11 | 1.2153 | 1.2153 |
| 2024-10-10 | 1.2469 | 1.2469 |
| 2024-10-09 | 1.2501 | 1.2501 |
| 2024-10-08 | 1.3108 | 1.3108 |
| 2024-09-30 | 1.2372 | 1.2372 |
| 2024-09-27 | 1.1581 | 1.1581 |
| 2024-09-26 | 1.1176 | 1.1176 |
| 2024-09-25 | 1.0813 | 1.0813 |
| 2024-09-24 | 1.0725 | 1.0725 |
| 2024-09-23 | 1.0378 | 1.0378 |
| 2024-09-20 | 1.0437 | 1.0437 |
| 2024-09-19 | 1.0490 | 1.0490 |
| 2024-09-18 | 1.0426 | 1.0426 |
| 2024-09-13 | 1.0459 | 1.0459 |
| 2024-09-12 | 1.0530 | 1.0530 |
| 2024-09-11 | 1.0589 | 1.0589 |
| 2024-09-10 | 1.0595 | 1.0595 |
| 2024-09-09 | 1.0640 | 1.0640 |
| 2024-09-06 | 1.0732 | 1.0732 |
| 2024-09-05 | 1.0824 | 1.0824 |
| 2024-09-04 | 1.0756 | 1.0756 |
| 2024-09-03 | 1.0778 | 1.0778 |
| 2024-09-02 | 1.0736 | 1.0736 |
| 2024-08-30 | 1.0959 | 1.0959 |
| 2024-08-29 | 1.0735 | 1.0735 |
| 2024-08-28 | 1.0665 | 1.0665 |
| 2024-08-27 | 1.0661 | 1.0661 |
| 2024-08-26 | 1.0733 | 1.0733 |
| 2024-08-23 | 1.0661 | 1.0661 |
| 2024-08-22 | 1.0681 | 1.0681 |
| 2024-08-21 | 1.0746 | 1.0746 |
| 2024-08-20 | 1.0783 | 1.0783 |
| 2024-08-19 | 1.0946 | 1.0946 |
| 2024-08-16 | 1.0896 | 1.0896 |
| 2024-08-15 | 1.1026 | 1.1026 |
| 2024-08-14 | 1.1055 | 1.1055 |
| 2024-08-13 | 1.1157 | 1.1157 |
| 2024-08-12 | 1.1146 | 1.1146 |
| 2024-08-09 | 1.1197 | 1.1197 |
| 2024-08-08 | 1.1214 | 1.1214 |
| 2024-08-07 | 1.1224 | 1.1224 |
| 2024-08-06 | 1.1253 | 1.1253 |
| 2024-08-05 | 1.1206 | 1.1206 |
| 2024-08-02 | 1.1434 | 1.1434 |
| 2024-08-01 | 1.1565 | 1.1565 |
| 2024-07-31 | 1.1581 | 1.1581 |
| 2024-07-30 | 1.1305 | 1.1305 |
| 2024-07-29 | 1.1314 | 1.1314 |
| 2024-07-26 | 1.1366 | 1.1366 |
| 2024-07-25 | 1.1188 | 1.1188 |
| 2024-07-24 | 1.1285 | 1.1285 |
| 2024-07-23 | 1.1461 | 1.1461 |
| 2024-07-22 | 1.1776 | 1.1776 |
| 2024-07-19 | 1.1847 | 1.1847 |
| 2024-07-18 | 1.1768 | 1.1768 |
| 2024-07-17 | 1.1705 | 1.1705 |
| 2024-07-16 | 1.1786 | 1.1786 |
| 2024-07-15 | 1.1710 | 1.1710 |
| 2024-07-12 | 1.1751 | 1.1751 |
| 2024-07-11 | 1.1736 | 1.1736 |
| 2024-07-10 | 1.1644 | 1.1644 |
| 2024-07-09 | 1.1661 | 1.1661 |
| 2024-07-08 | 1.1492 | 1.1492 |
| 2024-07-05 | 1.1611 | 1.1611 |
| 2024-07-04 | 1.1572 | 1.1572 |
| 2024-07-03 | 1.1689 | 1.1689 |
| 2024-07-02 | 1.1734 | 1.1734 |
| 2024-07-01 | 1.1856 | 1.1856 |
| 2024-06-30 | 1.1786 | 1.1786 |
| 2024-06-28 | 1.1786 | 1.1786 |
| 2024-06-27 | 1.1723 | 1.1723 |
| 2024-06-26 | 1.1807 | 1.1807 |
| 2024-06-25 | 1.1620 | 1.1620 |
| 2024-06-24 | 1.1684 | 1.1684 |
| 2024-06-21 | 1.1927 | 1.1927 |
| 2024-06-20 | 1.1957 | 1.1957 |
| 2024-06-19 | 1.2060 | 1.2060 |
| 2024-06-18 | 1.2133 | 1.2133 |
| 2024-06-17 | 1.2104 | 1.2104 |
| 2024-06-14 | 1.2067 | 1.2067 |
| 2024-06-13 | 1.2078 | 1.2078 |
| 2024-06-12 | 1.2125 | 1.2125 |
| 2024-06-11 | 1.2120 | 1.2120 |
| 2024-06-07 | 1.2021 | 1.2021 |
| 2024-06-06 | 1.2025 | 1.2025 |
| 2024-06-05 | 1.2036 | 1.2036 |
| 2024-06-04 | 1.2075 | 1.2075 |
| 2024-06-03 | 1.1980 | 1.1980 |
| 2024-05-31 | 1.1997 | 1.1997 |
| 2024-05-30 | 1.2029 | 1.2029 |
| 2024-05-29 | 1.1993 | 1.1993 |
| 2024-05-28 | 1.2029 | 1.2029 |
