华夏可转债增强债券A(001045)
2026-10-09
1.8133
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8133 | 1.8133 |
| 2026-10-08 | 1.8128 | 1.8128 |
| 2026-09-30 | 1.8570 | 1.8570 |
| 2026-09-29 | 1.8652 | 1.8652 |
| 2026-09-28 | 1.8648 | 1.8648 |
| 2026-09-24 | 1.9067 | 1.9067 |
| 2026-09-23 | 1.9546 | 1.9546 |
| 2026-09-22 | 1.9594 | 1.9594 |
| 2026-09-21 | 1.9635 | 1.9635 |
| 2026-09-18 | 1.9615 | 1.9615 |
| 2026-09-17 | 1.9368 | 1.9368 |
| 2026-09-16 | 1.9442 | 1.9442 |
| 2026-09-15 | 1.9142 | 1.9142 |
| 2026-09-14 | 1.9182 | 1.9182 |
| 2026-09-11 | 1.9133 | 1.9133 |
| 2026-09-10 | 1.9317 | 1.9317 |
| 2026-09-09 | 1.9358 | 1.9358 |
| 2026-09-08 | 1.9466 | 1.9466 |
| 2026-09-07 | 1.9528 | 1.9528 |
| 2026-09-04 | 1.9244 | 1.9244 |
| 2026-09-03 | 1.9461 | 1.9461 |
| 2026-09-02 | 1.9532 | 1.9532 |
| 2026-09-01 | 1.9878 | 1.9878 |
| 2026-08-31 | 2.0111 | 2.0111 |
| 2026-08-28 | 2.0081 | 2.0081 |
| 2026-08-27 | 2.0334 | 2.0334 |
| 2026-08-26 | 2.0023 | 2.0023 |
| 2026-08-25 | 1.9854 | 1.9854 |
| 2026-08-24 | 1.9843 | 1.9843 |
| 2026-08-21 | 2.0103 | 2.0103 |
| 2026-08-20 | 2.0171 | 2.0171 |
| 2026-08-19 | 2.0024 | 2.0024 |
| 2026-08-18 | 2.0631 | 2.0631 |
| 2026-08-17 | 2.0753 | 2.0753 |
| 2026-08-14 | 2.0169 | 2.0169 |
| 2026-08-13 | 2.0083 | 2.0083 |
| 2026-08-12 | 2.0340 | 2.0340 |
| 2026-08-11 | 2.0265 | 2.0265 |
| 2026-08-10 | 2.0561 | 2.0561 |
| 2026-08-07 | 2.0571 | 2.0571 |
| 2026-08-06 | 2.0163 | 2.0163 |
| 2026-08-05 | 2.0044 | 2.0044 |
| 2026-08-04 | 1.9488 | 1.9488 |
| 2026-08-03 | 1.8816 | 1.8816 |
| 2026-07-31 | 1.9370 | 1.9370 |
| 2026-07-30 | 1.9036 | 1.9036 |
| 2026-07-29 | 1.9622 | 1.9622 |
| 2026-07-28 | 1.9528 | 1.9528 |
| 2026-07-27 | 2.0503 | 2.0503 |
| 2026-07-24 | 2.0073 | 2.0073 |
| 2026-07-23 | 2.0185 | 2.0185 |
| 2026-07-22 | 2.0460 | 2.0460 |
| 2026-07-21 | 2.0932 | 2.0932 |
| 2026-07-20 | 1.9907 | 1.9907 |
| 2026-07-17 | 2.0386 | 2.0386 |
| 2026-07-16 | 2.1454 | 2.1454 |
| 2026-07-15 | 2.2135 | 2.2135 |
| 2026-07-14 | 2.2652 | 2.2652 |
| 2026-07-13 | 2.1941 | 2.1941 |
| 2026-07-10 | 2.2837 | 2.2837 |
| 2026-07-09 | 2.3784 | 2.3784 |
| 2026-07-08 | 2.2839 | 2.2839 |
| 2026-07-07 | 2.2961 | 2.2961 |
| 2026-07-06 | 2.3192 | 2.3192 |
| 2026-07-03 | 2.3452 | 2.3452 |
| 2026-07-02 | 2.3541 | 2.3541 |
| 2026-07-01 | 2.4789 | 2.4789 |
| 2026-06-30 | 2.5259 | 2.5259 |
| 2026-06-29 | 2.4341 | 2.4341 |
| 2026-06-26 | 2.4058 | 2.4058 |
| 2026-06-25 | 2.4527 | 2.4527 |
| 2026-06-24 | 2.4176 | 2.4176 |
| 2026-06-23 | 2.3584 | 2.3584 |
| 2026-06-22 | 2.4211 | 2.4211 |
| 2026-06-18 | 2.4109 | 2.4109 |
| 2026-06-17 | 2.3826 | 2.3826 |
| 2026-06-16 | 2.3329 | 2.3329 |
| 2026-06-15 | 2.2796 | 2.2796 |
| 2026-06-12 | 2.1575 | 2.1575 |
| 2026-06-11 | 2.1502 | 2.1502 |
| 2026-06-10 | 2.1280 | 2.1280 |
| 2026-06-09 | 2.1528 | 2.1528 |
| 2026-06-08 | 2.0659 | 2.0659 |
| 2026-06-05 | 2.1200 | 2.1200 |
| 2026-06-04 | 2.1658 | 2.1658 |
| 2026-06-03 | 2.1391 | 2.1391 |
| 2026-06-02 | 2.1264 | 2.1264 |
| 2026-06-01 | 2.0718 | 2.0718 |
| 2026-05-29 | 2.1313 | 2.1313 |
| 2026-05-28 | 2.2009 | 2.2009 |
| 2026-05-27 | 2.1308 | 2.1308 |
| 2026-05-26 | 2.1692 | 2.1692 |
| 2026-05-25 | 2.1729 | 2.1729 |
| 2026-05-22 | 2.1030 | 2.1030 |
| 2026-05-21 | 2.0415 | 2.0415 |
| 2026-05-20 | 2.1044 | 2.1044 |
| 2026-05-19 | 2.0854 | 2.0854 |
| 2026-05-18 | 2.0432 | 2.0432 |
| 2026-05-15 | 2.0212 | 2.0212 |
| 2026-05-14 | 2.0533 | 2.0533 |
| 2026-05-13 | 2.0967 | 2.0967 |
| 2026-05-12 | 2.0638 | 2.0638 |
| 2026-05-11 | 2.0737 | 2.0737 |
| 2026-05-08 | 2.0436 | 2.0436 |
| 2026-05-07 | 2.0497 | 2.0497 |
| 2026-05-06 | 2.0120 | 2.0120 |
| 2026-04-30 | 1.9598 | 1.9598 |
| 2026-04-29 | 1.9436 | 1.9436 |
| 2026-04-28 | 1.9295 | 1.9295 |
| 2026-04-27 | 1.9541 | 1.9541 |
| 2026-04-24 | 1.9276 | 1.9276 |
| 2026-04-23 | 1.9434 | 1.9434 |
| 2026-04-22 | 1.9697 | 1.9697 |
| 2026-04-21 | 1.9179 | 1.9179 |
| 2026-04-20 | 1.9144 | 1.9144 |
| 2026-04-17 | 1.9182 | 1.9182 |
| 2026-04-16 | 1.8915 | 1.8915 |
