华夏可转债增强债券A(001045)
2022-08-19
1.5260
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-19 | 1.5260 | 1.5260 |
| 2022-08-18 | 1.5260 | 1.5260 |
| 2022-08-17 | 1.5450 | 1.5450 |
| 2022-08-16 | 1.5370 | 1.5370 |
| 2022-08-15 | 1.5310 | 1.5310 |
| 2022-08-12 | 1.5310 | 1.5310 |
| 2022-08-11 | 1.5240 | 1.5240 |
| 2022-08-10 | 1.5060 | 1.5060 |
| 2022-08-09 | 1.5130 | 1.5130 |
| 2022-08-08 | 1.5180 | 1.5180 |
| 2022-08-05 | 1.5130 | 1.5130 |
| 2022-08-04 | 1.5010 | 1.5010 |
| 2022-08-03 | 1.4950 | 1.4950 |
| 2022-08-02 | 1.5130 | 1.5130 |
| 2022-08-01 | 1.5290 | 1.5290 |
| 2022-07-29 | 1.5340 | 1.5340 |
| 2022-07-28 | 1.5400 | 1.5400 |
| 2022-07-27 | 1.5350 | 1.5350 |
| 2022-07-26 | 1.5360 | 1.5360 |
| 2022-07-25 | 1.5180 | 1.5180 |
| 2022-07-22 | 1.5180 | 1.5180 |
| 2022-07-21 | 1.5270 | 1.5270 |
| 2022-07-20 | 1.5330 | 1.5330 |
| 2022-07-19 | 1.5270 | 1.5270 |
| 2022-07-18 | 1.5260 | 1.5260 |
| 2022-07-15 | 1.5140 | 1.5140 |
| 2022-07-14 | 1.5340 | 1.5340 |
| 2022-07-13 | 1.5420 | 1.5420 |
| 2022-07-12 | 1.5460 | 1.5460 |
| 2022-07-11 | 1.5520 | 1.5520 |
| 2022-07-08 | 1.5600 | 1.5600 |
| 2022-07-07 | 1.5520 | 1.5520 |
| 2022-07-06 | 1.5460 | 1.5460 |
| 2022-07-05 | 1.5640 | 1.5640 |
| 2022-07-04 | 1.5700 | 1.5700 |
| 2022-07-01 | 1.5630 | 1.5630 |
| 2022-06-30 | 1.5640 | 1.5640 |
| 2022-06-29 | 1.5500 | 1.5500 |
| 2022-06-28 | 1.5600 | 1.5600 |
| 2022-06-27 | 1.5470 | 1.5470 |
| 2022-06-24 | 1.5270 | 1.5270 |
| 2022-06-23 | 1.5180 | 1.5180 |
| 2022-06-22 | 1.5060 | 1.5060 |
| 2022-06-21 | 1.5230 | 1.5230 |
| 2022-06-20 | 1.5260 | 1.5260 |
| 2022-06-17 | 1.5210 | 1.5210 |
| 2022-06-16 | 1.5120 | 1.5120 |
| 2022-06-15 | 1.5180 | 1.5180 |
| 2022-06-14 | 1.4920 | 1.4920 |
| 2022-06-13 | 1.4860 | 1.4860 |
| 2022-06-10 | 1.5010 | 1.5010 |
| 2022-06-09 | 1.4870 | 1.4870 |
| 2022-06-08 | 1.4900 | 1.4900 |
| 2022-06-07 | 1.4870 | 1.4870 |
| 2022-06-06 | 1.4860 | 1.4860 |
| 2022-06-02 | 1.4710 | 1.4710 |
| 2022-06-01 | 1.4650 | 1.4650 |
| 2022-05-31 | 1.4710 | 1.4710 |
| 2022-05-30 | 1.4560 | 1.4560 |
| 2022-05-27 | 1.4540 | 1.4540 |
| 2022-05-26 | 1.4540 | 1.4540 |
| 2022-05-25 | 1.4400 | 1.4400 |
| 2022-05-24 | 1.4310 | 1.4310 |
| 2022-05-23 | 1.4640 | 1.4640 |
| 2022-05-20 | 1.4680 | 1.4680 |
| 2022-05-19 | 1.4450 | 1.4450 |
| 2022-05-18 | 1.4470 | 1.4470 |
| 2022-05-17 | 1.4520 | 1.4520 |
| 2022-05-16 | 1.4380 | 1.4380 |
| 2022-05-13 | 1.4420 | 1.4420 |
| 2022-05-12 | 1.4330 | 1.4330 |
| 2022-05-11 | 1.4350 | 1.4350 |
| 2022-05-10 | 1.4240 | 1.4240 |
| 2022-05-09 | 1.4050 | 1.4050 |
| 2022-05-06 | 1.4150 | 1.4150 |
| 2022-05-05 | 1.4430 | 1.4430 |
| 2022-04-29 | 1.4440 | 1.4440 |
| 2022-04-28 | 1.4040 | 1.4040 |
| 2022-04-27 | 1.3990 | 1.3990 |
| 2022-04-26 | 1.3540 | 1.3540 |
| 2022-04-25 | 1.3680 | 1.3680 |
| 2022-04-22 | 1.4290 | 1.4290 |
| 2022-04-21 | 1.4220 | 1.4220 |
| 2022-04-20 | 1.4490 | 1.4490 |
| 2022-04-19 | 1.4750 | 1.4750 |
| 2022-04-18 | 1.4770 | 1.4770 |
| 2022-04-15 | 1.4890 | 1.4890 |
| 2022-04-14 | 1.4920 | 1.4920 |
| 2022-04-13 | 1.4740 | 1.4740 |
| 2022-04-12 | 1.4860 | 1.4860 |
| 2022-04-11 | 1.4760 | 1.4760 |
| 2022-04-08 | 1.5130 | 1.5130 |
| 2022-04-07 | 1.5060 | 1.5060 |
| 2022-04-06 | 1.5290 | 1.5290 |
| 2022-04-01 | 1.5220 | 1.5220 |
| 2022-03-31 | 1.4920 | 1.4920 |
| 2022-03-30 | 1.4990 | 1.4990 |
| 2022-03-29 | 1.4550 | 1.4550 |
| 2022-03-28 | 1.4590 | 1.4590 |
| 2022-03-25 | 1.4640 | 1.4640 |
| 2022-03-24 | 1.4840 | 1.4840 |
| 2022-03-23 | 1.5070 | 1.5070 |
| 2022-03-22 | 1.5090 | 1.5090 |
| 2022-03-21 | 1.5080 | 1.5080 |
| 2022-03-18 | 1.5060 | 1.5060 |
| 2022-03-17 | 1.4900 | 1.4900 |
| 2022-03-16 | 1.4580 | 1.4580 |
| 2022-03-15 | 1.4060 | 1.4060 |
| 2022-03-14 | 1.4640 | 1.4640 |
| 2022-03-11 | 1.4970 | 1.4970 |
| 2022-03-10 | 1.4940 | 1.4940 |
| 2022-03-09 | 1.4680 | 1.4680 |
| 2022-03-08 | 1.4850 | 1.4850 |
| 2022-03-07 | 1.5330 | 1.5330 |
| 2022-03-04 | 1.5810 | 1.5810 |
| 2022-03-03 | 1.6160 | 1.6160 |
| 2022-03-02 | 1.6250 | 1.6250 |
| 2022-03-01 | 1.6380 | 1.6380 |
| 2022-02-28 | 1.6260 | 1.6260 |
| 2022-02-25 | 1.6260 | 1.6260 |
