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华夏可转债增强债券A(001045)

2022-08-19     1.52600.0000%
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净值发布日期 单位净值 累计净值
2022-08-191.52601.5260
2022-08-181.52601.5260
2022-08-171.54501.5450
2022-08-161.53701.5370
2022-08-151.53101.5310
2022-08-121.53101.5310
2022-08-111.52401.5240
2022-08-101.50601.5060
2022-08-091.51301.5130
2022-08-081.51801.5180
2022-08-051.51301.5130
2022-08-041.50101.5010
2022-08-031.49501.4950
2022-08-021.51301.5130
2022-08-011.52901.5290
2022-07-291.53401.5340
2022-07-281.54001.5400
2022-07-271.53501.5350
2022-07-261.53601.5360
2022-07-251.51801.5180
2022-07-221.51801.5180
2022-07-211.52701.5270
2022-07-201.53301.5330
2022-07-191.52701.5270
2022-07-181.52601.5260
2022-07-151.51401.5140
2022-07-141.53401.5340
2022-07-131.54201.5420
2022-07-121.54601.5460
2022-07-111.55201.5520
2022-07-081.56001.5600
2022-07-071.55201.5520
2022-07-061.54601.5460
2022-07-051.56401.5640
2022-07-041.57001.5700
2022-07-011.56301.5630
2022-06-301.56401.5640
2022-06-291.55001.5500
2022-06-281.56001.5600
2022-06-271.54701.5470
2022-06-241.52701.5270
2022-06-231.51801.5180
2022-06-221.50601.5060
2022-06-211.52301.5230
2022-06-201.52601.5260
2022-06-171.52101.5210
2022-06-161.51201.5120
2022-06-151.51801.5180
2022-06-141.49201.4920
2022-06-131.48601.4860
2022-06-101.50101.5010
2022-06-091.48701.4870
2022-06-081.49001.4900
2022-06-071.48701.4870
2022-06-061.48601.4860
2022-06-021.47101.4710
2022-06-011.46501.4650
2022-05-311.47101.4710
2022-05-301.45601.4560
2022-05-271.45401.4540
2022-05-261.45401.4540
2022-05-251.44001.4400
2022-05-241.43101.4310
2022-05-231.46401.4640
2022-05-201.46801.4680
2022-05-191.44501.4450
2022-05-181.44701.4470
2022-05-171.45201.4520
2022-05-161.43801.4380
2022-05-131.44201.4420
2022-05-121.43301.4330
2022-05-111.43501.4350
2022-05-101.42401.4240
2022-05-091.40501.4050
2022-05-061.41501.4150
2022-05-051.44301.4430
2022-04-291.44401.4440
2022-04-281.40401.4040
2022-04-271.39901.3990
2022-04-261.35401.3540
2022-04-251.36801.3680
2022-04-221.42901.4290
2022-04-211.42201.4220
2022-04-201.44901.4490
2022-04-191.47501.4750
2022-04-181.47701.4770
2022-04-151.48901.4890
2022-04-141.49201.4920
2022-04-131.47401.4740
2022-04-121.48601.4860
2022-04-111.47601.4760
2022-04-081.51301.5130
2022-04-071.50601.5060
2022-04-061.52901.5290
2022-04-011.52201.5220
2022-03-311.49201.4920
2022-03-301.49901.4990
2022-03-291.45501.4550
2022-03-281.45901.4590
2022-03-251.46401.4640
2022-03-241.48401.4840
2022-03-231.50701.5070
2022-03-221.50901.5090
2022-03-211.50801.5080
2022-03-181.50601.5060
2022-03-171.49001.4900
2022-03-161.45801.4580
2022-03-151.40601.4060
2022-03-141.46401.4640
2022-03-111.49701.4970
2022-03-101.49401.4940
2022-03-091.46801.4680
2022-03-081.48501.4850
2022-03-071.53301.5330
2022-03-041.58101.5810
2022-03-031.61601.6160
2022-03-021.62501.6250
2022-03-011.63801.6380
2022-02-281.62601.6260
2022-02-251.62601.6260