华夏可转债增强债券C(012887)
2024-04-23
1.1500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1500 | 1.1500 |
| 2024-04-22 | 1.1500 | 1.1500 |
| 2024-04-19 | 1.1542 | 1.1542 |
| 2024-04-18 | 1.1627 | 1.1627 |
| 2024-04-17 | 1.1649 | 1.1649 |
| 2024-04-16 | 1.1443 | 1.1443 |
| 2024-04-15 | 1.1609 | 1.1609 |
| 2024-04-12 | 1.1541 | 1.1541 |
| 2024-04-11 | 1.1536 | 1.1536 |
| 2024-04-10 | 1.1546 | 1.1546 |
| 2024-04-09 | 1.1656 | 1.1656 |
| 2024-04-08 | 1.1599 | 1.1599 |
| 2024-04-03 | 1.1758 | 1.1758 |
| 2024-04-02 | 1.1775 | 1.1775 |
| 2024-04-01 | 1.1842 | 1.1842 |
| 2024-03-29 | 1.1729 | 1.1729 |
| 2024-03-28 | 1.1666 | 1.1666 |
| 2024-03-27 | 1.1589 | 1.1589 |
| 2024-03-26 | 1.1769 | 1.1769 |
| 2024-03-25 | 1.1839 | 1.1839 |
| 2024-03-22 | 1.1936 | 1.1936 |
| 2024-03-21 | 1.2025 | 1.2025 |
| 2024-03-20 | 1.2007 | 1.2007 |
| 2024-03-19 | 1.1927 | 1.1927 |
| 2024-03-18 | 1.1964 | 1.1964 |
| 2024-03-15 | 1.1810 | 1.1810 |
| 2024-03-14 | 1.1777 | 1.1777 |
| 2024-03-13 | 1.1854 | 1.1854 |
| 2024-03-12 | 1.1875 | 1.1875 |
| 2024-03-11 | 1.1850 | 1.1850 |
| 2024-03-08 | 1.1752 | 1.1752 |
| 2024-03-07 | 1.1665 | 1.1665 |
| 2024-03-06 | 1.1734 | 1.1734 |
| 2024-03-05 | 1.1788 | 1.1788 |
| 2024-03-04 | 1.1817 | 1.1817 |
| 2024-03-01 | 1.1833 | 1.1833 |
| 2024-02-29 | 1.1744 | 1.1744 |
| 2024-02-28 | 1.1453 | 1.1453 |
| 2024-02-27 | 1.1732 | 1.1732 |
| 2024-02-26 | 1.1545 | 1.1545 |
| 2024-02-23 | 1.1574 | 1.1574 |
| 2024-02-22 | 1.1537 | 1.1537 |
| 2024-02-21 | 1.1477 | 1.1477 |
| 2024-02-20 | 1.1392 | 1.1392 |
| 2024-02-19 | 1.1330 | 1.1330 |
| 2024-02-08 | 1.1255 | 1.1255 |
| 2024-02-07 | 1.1086 | 1.1086 |
| 2024-02-06 | 1.0987 | 1.0987 |
| 2024-02-05 | 1.0596 | 1.0596 |
| 2024-02-02 | 1.0665 | 1.0665 |
| 2024-02-01 | 1.0797 | 1.0797 |
| 2024-01-31 | 1.0744 | 1.0744 |
| 2024-01-30 | 1.0884 | 1.0884 |
| 2024-01-29 | 1.1119 | 1.1119 |
| 2024-01-26 | 1.1323 | 1.1323 |
| 2024-01-25 | 1.1477 | 1.1477 |
| 2024-01-24 | 1.1220 | 1.1220 |
| 2024-01-23 | 1.1240 | 1.1240 |
| 2024-01-22 | 1.1206 | 1.1206 |
| 2024-01-19 | 1.1515 | 1.1515 |
| 2024-01-18 | 1.1543 | 1.1543 |
| 2024-01-17 | 1.1473 | 1.1473 |
| 2024-01-16 | 1.1738 | 1.1738 |
| 2024-01-15 | 1.1754 | 1.1754 |
| 2024-01-12 | 1.1794 | 1.1794 |
| 2024-01-11 | 1.1828 | 1.1828 |
| 2024-01-10 | 1.1716 | 1.1716 |
| 2024-01-09 | 1.1811 | 1.1811 |
| 2024-01-08 | 1.1823 | 1.1823 |
| 2024-01-05 | 1.2063 | 1.2063 |
| 2024-01-04 | 1.2183 | 1.2183 |
| 2024-01-03 | 1.2303 | 1.2303 |
| 2024-01-02 | 1.2472 | 1.2472 |
| 2023-12-31 | 1.2586 | 1.2586 |
| 2023-12-29 | 1.2587 | 1.2587 |
| 2023-12-28 | 1.2492 | 1.2492 |
| 2023-12-27 | 1.2278 | 1.2278 |
| 2023-12-26 | 1.2141 | 1.2141 |
| 2023-12-25 | 1.2302 | 1.2302 |
| 2023-12-22 | 1.2329 | 1.2329 |
| 2023-12-21 | 1.2359 | 1.2359 |
| 2023-12-20 | 1.2278 | 1.2278 |
| 2023-12-19 | 1.2372 | 1.2372 |
| 2023-12-18 | 1.2348 | 1.2348 |
| 2023-12-15 | 1.2489 | 1.2489 |
| 2023-12-14 | 1.2564 | 1.2564 |
| 2023-12-13 | 1.2636 | 1.2636 |
| 2023-12-12 | 1.2730 | 1.2730 |
| 2023-12-11 | 1.2711 | 1.2711 |
| 2023-12-08 | 1.2594 | 1.2594 |
| 2023-12-07 | 1.2494 | 1.2494 |
| 2023-12-06 | 1.2526 | 1.2526 |
| 2023-12-05 | 1.2487 | 1.2487 |
| 2023-12-04 | 1.2665 | 1.2665 |
| 2023-12-01 | 1.2717 | 1.2717 |
| 2023-11-30 | 1.2689 | 1.2689 |
| 2023-11-29 | 1.2711 | 1.2711 |
| 2023-11-28 | 1.2773 | 1.2773 |
| 2023-11-27 | 1.2730 | 1.2730 |
| 2023-11-24 | 1.2621 | 1.2621 |
| 2023-11-23 | 1.2759 | 1.2759 |
| 2023-11-22 | 1.2727 | 1.2727 |
| 2023-11-21 | 1.2936 | 1.2936 |
| 2023-11-20 | 1.3033 | 1.3033 |
| 2023-11-17 | 1.2959 | 1.2959 |
| 2023-11-16 | 1.2925 | 1.2925 |
| 2023-11-15 | 1.3064 | 1.3064 |
| 2023-11-14 | 1.3051 | 1.3051 |
| 2023-11-13 | 1.2955 | 1.2955 |
| 2023-11-10 | 1.2936 | 1.2936 |
| 2023-11-09 | 1.2983 | 1.2983 |
| 2023-11-08 | 1.3089 | 1.3089 |
| 2023-11-07 | 1.3062 | 1.3062 |
| 2023-11-06 | 1.3005 | 1.3005 |
| 2023-11-03 | 1.2816 | 1.2816 |
| 2023-11-02 | 1.2634 | 1.2634 |
| 2023-11-01 | 1.2756 | 1.2756 |
| 2023-10-31 | 1.2832 | 1.2832 |
| 2023-10-30 | 1.2901 | 1.2901 |
