华夏可转债增强债券A(001045)
2024-04-24
1.1661
0.8563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1661 | 1.1661 |
| 2024-04-23 | 1.1562 | 1.1562 |
| 2024-04-22 | 1.1562 | 1.1562 |
| 2024-04-19 | 1.1603 | 1.1603 |
| 2024-04-18 | 1.1689 | 1.1689 |
| 2024-04-17 | 1.1711 | 1.1711 |
| 2024-04-16 | 1.1503 | 1.1503 |
| 2024-04-15 | 1.1671 | 1.1671 |
| 2024-04-12 | 1.1602 | 1.1602 |
| 2024-04-11 | 1.1597 | 1.1597 |
| 2024-04-10 | 1.1607 | 1.1607 |
| 2024-04-09 | 1.1717 | 1.1717 |
| 2024-04-08 | 1.1659 | 1.1659 |
| 2024-04-03 | 1.1819 | 1.1819 |
| 2024-04-02 | 1.1836 | 1.1836 |
| 2024-04-01 | 1.1903 | 1.1903 |
| 2024-03-29 | 1.1789 | 1.1789 |
| 2024-03-28 | 1.1726 | 1.1726 |
| 2024-03-27 | 1.1648 | 1.1648 |
| 2024-03-26 | 1.1828 | 1.1828 |
| 2024-03-25 | 1.1899 | 1.1899 |
| 2024-03-22 | 1.1996 | 1.1996 |
| 2024-03-21 | 1.2085 | 1.2085 |
| 2024-03-20 | 1.2068 | 1.2068 |
| 2024-03-19 | 1.1987 | 1.1987 |
| 2024-03-18 | 1.2024 | 1.2024 |
| 2024-03-15 | 1.1869 | 1.1869 |
| 2024-03-14 | 1.1835 | 1.1835 |
| 2024-03-13 | 1.1913 | 1.1913 |
| 2024-03-12 | 1.1934 | 1.1934 |
| 2024-03-11 | 1.1908 | 1.1908 |
| 2024-03-08 | 1.1809 | 1.1809 |
| 2024-03-07 | 1.1722 | 1.1722 |
| 2024-03-06 | 1.1791 | 1.1791 |
| 2024-03-05 | 1.1846 | 1.1846 |
| 2024-03-04 | 1.1874 | 1.1874 |
| 2024-03-01 | 1.1890 | 1.1890 |
| 2024-02-29 | 1.1801 | 1.1801 |
| 2024-02-28 | 1.1508 | 1.1508 |
| 2024-02-27 | 1.1788 | 1.1788 |
| 2024-02-26 | 1.1600 | 1.1600 |
| 2024-02-23 | 1.1629 | 1.1629 |
| 2024-02-22 | 1.1591 | 1.1591 |
| 2024-02-21 | 1.1531 | 1.1531 |
| 2024-02-20 | 1.1445 | 1.1445 |
| 2024-02-19 | 1.1383 | 1.1383 |
| 2024-02-08 | 1.1306 | 1.1306 |
| 2024-02-07 | 1.1137 | 1.1137 |
| 2024-02-06 | 1.1036 | 1.1036 |
| 2024-02-05 | 1.0643 | 1.0643 |
| 2024-02-02 | 1.0713 | 1.0713 |
| 2024-02-01 | 1.0846 | 1.0846 |
| 2024-01-31 | 1.0792 | 1.0792 |
| 2024-01-30 | 1.0933 | 1.0933 |
| 2024-01-29 | 1.1169 | 1.1169 |
| 2024-01-26 | 1.1373 | 1.1373 |
| 2024-01-25 | 1.1527 | 1.1527 |
| 2024-01-24 | 1.1270 | 1.1270 |
| 2024-01-23 | 1.1289 | 1.1289 |
| 2024-01-22 | 1.1255 | 1.1255 |
| 2024-01-19 | 1.1565 | 1.1565 |
| 2024-01-18 | 1.1593 | 1.1593 |
| 2024-01-17 | 1.1522 | 1.1522 |
| 2024-01-16 | 1.1788 | 1.1788 |
| 2024-01-15 | 1.1805 | 1.1805 |
| 2024-01-12 | 1.1844 | 1.1844 |
| 2024-01-11 | 1.1878 | 1.1878 |
| 2024-01-10 | 1.1765 | 1.1765 |
| 2024-01-09 | 1.1861 | 1.1861 |
| 2024-01-08 | 1.1873 | 1.1873 |
| 2024-01-05 | 1.2114 | 1.2114 |
| 2024-01-04 | 1.2234 | 1.2234 |
| 2024-01-03 | 1.2354 | 1.2354 |
| 2024-01-02 | 1.2523 | 1.2523 |
| 2023-12-31 | 1.2638 | 1.2638 |
| 2023-12-29 | 1.2639 | 1.2639 |
| 2023-12-28 | 1.2543 | 1.2543 |
| 2023-12-27 | 1.2328 | 1.2328 |
| 2023-12-26 | 1.2191 | 1.2191 |
| 2023-12-25 | 1.2352 | 1.2352 |
| 2023-12-22 | 1.2379 | 1.2379 |
| 2023-12-21 | 1.2408 | 1.2408 |
| 2023-12-20 | 1.2327 | 1.2327 |
| 2023-12-19 | 1.2421 | 1.2421 |
| 2023-12-18 | 1.2397 | 1.2397 |
| 2023-12-15 | 1.2539 | 1.2539 |
| 2023-12-14 | 1.2614 | 1.2614 |
| 2023-12-13 | 1.2685 | 1.2685 |
| 2023-12-12 | 1.2780 | 1.2780 |
| 2023-12-11 | 1.2760 | 1.2760 |
| 2023-12-08 | 1.2643 | 1.2643 |
| 2023-12-07 | 1.2543 | 1.2543 |
| 2023-12-06 | 1.2575 | 1.2575 |
| 2023-12-05 | 1.2535 | 1.2535 |
| 2023-12-04 | 1.2713 | 1.2713 |
| 2023-12-01 | 1.2765 | 1.2765 |
| 2023-11-30 | 1.2737 | 1.2737 |
| 2023-11-29 | 1.2759 | 1.2759 |
| 2023-11-28 | 1.2821 | 1.2821 |
| 2023-11-27 | 1.2778 | 1.2778 |
| 2023-11-24 | 1.2668 | 1.2668 |
| 2023-11-23 | 1.2806 | 1.2806 |
| 2023-11-22 | 1.2774 | 1.2774 |
| 2023-11-21 | 1.2984 | 1.2984 |
| 2023-11-20 | 1.3081 | 1.3081 |
| 2023-11-17 | 1.3007 | 1.3007 |
| 2023-11-16 | 1.2972 | 1.2972 |
| 2023-11-15 | 1.3111 | 1.3111 |
| 2023-11-14 | 1.3098 | 1.3098 |
| 2023-11-13 | 1.3002 | 1.3002 |
| 2023-11-10 | 1.2983 | 1.2983 |
| 2023-11-09 | 1.3029 | 1.3029 |
| 2023-11-08 | 1.3136 | 1.3136 |
| 2023-11-07 | 1.3108 | 1.3108 |
| 2023-11-06 | 1.3051 | 1.3051 |
| 2023-11-03 | 1.2861 | 1.2861 |
| 2023-11-02 | 1.2678 | 1.2678 |
| 2023-11-01 | 1.2801 | 1.2801 |
| 2023-10-31 | 1.2877 | 1.2877 |
| 2023-10-30 | 1.2946 | 1.2946 |
