华夏可转债增强债券A(001045)
2026-06-17
2.3826
2.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.8531 | 1.8531 |
| 2026-04-14 | 1.8642 | 1.8642 |
| 2026-04-13 | 1.8310 | 1.8310 |
| 2026-04-10 | 1.8349 | 1.8349 |
| 2026-04-09 | 1.8368 | 1.8368 |
| 2026-04-08 | 1.8338 | 1.8338 |
| 2026-04-07 | 1.7353 | 1.7353 |
| 2026-04-03 | 1.7238 | 1.7238 |
| 2026-04-02 | 1.7147 | 1.7147 |
| 2026-04-01 | 1.7496 | 1.7496 |
| 2026-03-31 | 1.6943 | 1.6943 |
| 2026-03-30 | 1.7473 | 1.7473 |
| 2026-03-27 | 1.7582 | 1.7582 |
| 2026-03-26 | 1.7415 | 1.7415 |
| 2026-03-25 | 1.7778 | 1.7778 |
| 2026-03-24 | 1.7508 | 1.7508 |
| 2026-03-23 | 1.7017 | 1.7017 |
| 2026-03-20 | 1.7470 | 1.7470 |
| 2026-03-19 | 1.7595 | 1.7595 |
| 2026-03-18 | 1.8084 | 1.8084 |
| 2026-03-17 | 1.7723 | 1.7723 |
| 2026-03-16 | 1.8293 | 1.8293 |
| 2026-03-13 | 1.8242 | 1.8242 |
| 2026-03-12 | 1.8607 | 1.8607 |
| 2026-03-11 | 1.8980 | 1.8980 |
| 2026-03-10 | 1.9094 | 1.9094 |
| 2026-03-09 | 1.8659 | 1.8659 |
| 2026-03-06 | 1.8890 | 1.8890 |
| 2026-03-05 | 1.8956 | 1.8956 |
| 2026-03-04 | 1.8881 | 1.8881 |
| 2026-03-03 | 1.8940 | 1.8940 |
| 2026-03-02 | 1.9850 | 1.9850 |
| 2026-02-27 | 1.9913 | 1.9913 |
| 2026-02-26 | 1.9998 | 1.9998 |
| 2026-02-25 | 2.0065 | 2.0065 |
| 2026-02-24 | 2.0003 | 2.0003 |
| 2026-02-13 | 1.9799 | 1.9799 |
| 2026-02-12 | 1.9969 | 1.9969 |
| 2026-02-11 | 1.9622 | 1.9622 |
| 2026-02-10 | 1.9694 | 1.9694 |
| 2026-02-09 | 1.9799 | 1.9799 |
| 2026-02-06 | 1.9203 | 1.9203 |
| 2026-02-05 | 1.9092 | 1.9092 |
| 2026-02-04 | 1.9414 | 1.9414 |
| 2026-02-03 | 1.9607 | 1.9607 |
| 2026-02-02 | 1.8751 | 1.8751 |
| 2026-01-30 | 1.9563 | 1.9563 |
| 2026-01-29 | 2.0018 | 2.0018 |
| 2026-01-28 | 2.0454 | 2.0454 |
| 2026-01-27 | 2.0237 | 2.0237 |
| 2026-01-26 | 2.0068 | 2.0068 |
| 2026-01-23 | 2.0580 | 2.0580 |
| 2026-01-22 | 2.0290 | 2.0290 |
| 2026-01-21 | 2.0161 | 2.0161 |
| 2026-01-20 | 1.9819 | 1.9819 |
| 2026-01-19 | 2.0081 | 2.0081 |
| 2026-01-16 | 2.0011 | 2.0011 |
| 2026-01-15 | 1.9697 | 1.9697 |
| 2026-01-14 | 1.9506 | 1.9506 |
| 2026-01-13 | 1.9416 | 1.9416 |
| 2026-01-12 | 1.9693 | 1.9693 |
| 2026-01-09 | 1.9306 | 1.9306 |
| 2026-01-08 | 1.9068 | 1.9068 |
| 2026-01-07 | 1.8910 | 1.8910 |
| 2026-01-06 | 1.8662 | 1.8662 |
| 2026-01-05 | 1.8213 | 1.8213 |
| 2025-12-31 | 1.7717 | 1.7717 |
| 2025-12-30 | 1.7734 | 1.7734 |
| 2025-12-29 | 1.7693 | 1.7693 |
| 2025-12-26 | 1.7733 | 1.7733 |
| 2025-12-25 | 1.7794 | 1.7794 |
| 2025-12-24 | 1.7661 | 1.7661 |
| 2025-12-23 | 1.7464 | 1.7464 |
| 2025-12-22 | 1.7468 | 1.7468 |
