华夏可转债增强债券A(001045)
2025-05-16
1.3350
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3350 | 1.3350 |
| 2025-05-15 | 1.3324 | 1.3324 |
| 2025-05-14 | 1.3452 | 1.3452 |
| 2025-05-13 | 1.3459 | 1.3459 |
| 2025-05-12 | 1.3478 | 1.3478 |
| 2025-05-09 | 1.3404 | 1.3404 |
| 2025-05-08 | 1.3531 | 1.3531 |
| 2025-05-07 | 1.3486 | 1.3486 |
| 2025-05-06 | 1.3486 | 1.3486 |
| 2025-04-30 | 1.3301 | 1.3301 |
| 2025-04-29 | 1.3292 | 1.3292 |
| 2025-04-28 | 1.3276 | 1.3276 |
| 2025-04-25 | 1.3400 | 1.3400 |
| 2025-04-24 | 1.3417 | 1.3417 |
| 2025-04-23 | 1.3456 | 1.3456 |
| 2025-04-22 | 1.3424 | 1.3424 |
| 2025-04-21 | 1.3389 | 1.3389 |
| 2025-04-18 | 1.3312 | 1.3312 |
| 2025-04-17 | 1.3369 | 1.3369 |
| 2025-04-16 | 1.3329 | 1.3329 |
| 2025-04-15 | 1.3346 | 1.3346 |
| 2025-04-14 | 1.3433 | 1.3433 |
| 2025-04-11 | 1.3380 | 1.3380 |
| 2025-04-10 | 1.3322 | 1.3322 |
| 2025-04-09 | 1.3138 | 1.3138 |
| 2025-04-08 | 1.2834 | 1.2834 |
| 2025-04-07 | 1.2664 | 1.2664 |
| 2025-04-03 | 1.3530 | 1.3530 |
| 2025-04-02 | 1.3585 | 1.3585 |
| 2025-04-01 | 1.3572 | 1.3572 |
| 2025-03-31 | 1.3490 | 1.3490 |
| 2025-03-28 | 1.3592 | 1.3592 |
| 2025-03-27 | 1.3710 | 1.3710 |
| 2025-03-26 | 1.3627 | 1.3627 |
| 2025-03-25 | 1.3593 | 1.3593 |
| 2025-03-24 | 1.3618 | 1.3618 |
| 2025-03-21 | 1.3647 | 1.3647 |
| 2025-03-20 | 1.3890 | 1.3890 |
| 2025-03-19 | 1.3941 | 1.3941 |
| 2025-03-18 | 1.4017 | 1.4017 |
| 2025-03-17 | 1.4012 | 1.4012 |
| 2025-03-14 | 1.4004 | 1.4004 |
| 2025-03-13 | 1.3800 | 1.3800 |
| 2025-03-12 | 1.3986 | 1.3986 |
| 2025-03-11 | 1.4000 | 1.4000 |
| 2025-03-10 | 1.4034 | 1.4034 |
| 2025-03-07 | 1.4016 | 1.4016 |
| 2025-03-06 | 1.3995 | 1.3995 |
| 2025-03-05 | 1.3775 | 1.3775 |
| 2025-03-04 | 1.3675 | 1.3675 |
| 2025-03-03 | 1.3578 | 1.3578 |
| 2025-02-28 | 1.3676 | 1.3676 |
| 2025-02-27 | 1.3969 | 1.3969 |
| 2025-02-26 | 1.3967 | 1.3967 |
| 2025-02-25 | 1.3797 | 1.3797 |
| 2025-02-24 | 1.3774 | 1.3774 |
| 2025-02-21 | 1.3779 | 1.3779 |
| 2025-02-20 | 1.3531 | 1.3531 |
| 2025-02-19 | 1.3507 | 1.3507 |
| 2025-02-18 | 1.3319 | 1.3319 |
| 2025-02-17 | 1.3455 | 1.3455 |
| 2025-02-14 | 1.3452 | 1.3452 |
| 2025-02-13 | 1.3446 | 1.3446 |
| 2025-02-12 | 1.3522 | 1.3522 |
| 2025-02-11 | 1.3394 | 1.3394 |
| 2025-02-10 | 1.3520 | 1.3520 |
| 2025-02-07 | 1.3466 | 1.3466 |
| 2025-02-06 | 1.3364 | 1.3364 |
| 2025-02-05 | 1.3133 | 1.3133 |
| 2025-01-27 | 1.3111 | 1.3111 |
| 2025-01-24 | 1.3217 | 1.3217 |
| 2025-01-23 | 1.3139 | 1.3139 |
| 2025-01-22 | 1.3166 | 1.3166 |
| 2025-01-21 | 1.3270 | 1.3270 |
| 2025-01-20 | 1.3199 | 1.3199 |
| 2025-01-17 | 1.3159 | 1.3159 |
| 2025-01-16 | 1.3055 | 1.3055 |
| 2025-01-15 | 1.3133 | 1.3133 |
| 2025-01-14 | 1.3164 | 1.3164 |
| 2025-01-13 | 1.2904 | 1.2904 |
| 2025-01-10 | 1.2961 | 1.2961 |
| 2025-01-09 | 1.2990 | 1.2990 |
| 2025-01-08 | 1.2949 | 1.2949 |
| 2025-01-07 | 1.2986 | 1.2986 |
| 2025-01-06 | 1.2786 | 1.2786 |
| 2025-01-03 | 1.2801 | 1.2801 |
| 2025-01-02 | 1.2918 | 1.2918 |
| 2024-12-31 | 1.3184 | 1.3184 |
| 2024-12-30 | 1.3381 | 1.3381 |
| 2024-12-27 | 1.3351 | 1.3351 |
| 2024-12-26 | 1.3311 | 1.3311 |
| 2024-12-25 | 1.3295 | 1.3295 |
| 2024-12-24 | 1.3317 | 1.3317 |
| 2024-12-23 | 1.3210 | 1.3210 |
| 2024-12-20 | 1.3301 | 1.3301 |
| 2024-12-19 | 1.3198 | 1.3198 |
| 2024-12-18 | 1.3196 | 1.3196 |
| 2024-12-17 | 1.3088 | 1.3088 |
| 2024-12-16 | 1.3157 | 1.3157 |
| 2024-12-13 | 1.3324 | 1.3324 |
| 2024-12-12 | 1.3531 | 1.3531 |
| 2024-12-11 | 1.3405 | 1.3405 |
| 2024-12-10 | 1.3375 | 1.3375 |
| 2024-12-09 | 1.3253 | 1.3253 |
| 2024-12-06 | 1.3339 | 1.3339 |
| 2024-12-05 | 1.3225 | 1.3225 |
| 2024-12-04 | 1.3183 | 1.3183 |
| 2024-12-03 | 1.3299 | 1.3299 |
| 2024-12-02 | 1.3337 | 1.3337 |
| 2024-11-29 | 1.3238 | 1.3238 |
| 2024-11-28 | 1.3086 | 1.3086 |
| 2024-11-27 | 1.3111 | 1.3111 |
| 2024-11-26 | 1.2892 | 1.2892 |
| 2024-11-25 | 1.2930 | 1.2930 |
| 2024-11-22 | 1.2945 | 1.2945 |
| 2024-11-21 | 1.3191 | 1.3191 |
