华夏可转债增强债券A(001045)
2025-07-24
1.4550
1.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.4550 | 1.4550 |
| 2025-07-23 | 1.4373 | 1.4373 |
| 2025-07-22 | 1.4373 | 1.4373 |
| 2025-07-21 | 1.4248 | 1.4248 |
| 2025-07-18 | 1.4093 | 1.4093 |
| 2025-07-17 | 1.4082 | 1.4082 |
| 2025-07-16 | 1.3914 | 1.3914 |
| 2025-07-15 | 1.3868 | 1.3868 |
| 2025-07-14 | 1.3922 | 1.3922 |
| 2025-07-11 | 1.3977 | 1.3977 |
| 2025-07-10 | 1.3910 | 1.3910 |
| 2025-07-09 | 1.3855 | 1.3855 |
| 2025-07-08 | 1.3941 | 1.3941 |
| 2025-07-07 | 1.3755 | 1.3755 |
| 2025-07-04 | 1.3809 | 1.3809 |
| 2025-07-03 | 1.3808 | 1.3808 |
| 2025-07-02 | 1.3718 | 1.3718 |
| 2025-07-01 | 1.3821 | 1.3821 |
| 2025-06-30 | 1.3773 | 1.3773 |
| 2025-06-27 | 1.3646 | 1.3646 |
| 2025-06-26 | 1.3581 | 1.3581 |
| 2025-06-25 | 1.3653 | 1.3653 |
| 2025-06-24 | 1.3432 | 1.3432 |
| 2025-06-23 | 1.3273 | 1.3273 |
| 2025-06-20 | 1.3201 | 1.3201 |
| 2025-06-19 | 1.3229 | 1.3229 |
| 2025-06-18 | 1.3317 | 1.3317 |
| 2025-06-17 | 1.3330 | 1.3330 |
| 2025-06-16 | 1.3364 | 1.3364 |
| 2025-06-13 | 1.3343 | 1.3343 |
| 2025-06-12 | 1.3446 | 1.3446 |
| 2025-06-11 | 1.3475 | 1.3475 |
| 2025-06-10 | 1.3420 | 1.3420 |
| 2025-06-09 | 1.3531 | 1.3531 |
| 2025-06-06 | 1.3472 | 1.3472 |
| 2025-06-05 | 1.3478 | 1.3478 |
| 2025-06-04 | 1.3393 | 1.3393 |
| 2025-06-03 | 1.3320 | 1.3320 |
| 2025-05-30 | 1.3266 | 1.3266 |
| 2025-05-29 | 1.3316 | 1.3316 |
| 2025-05-28 | 1.3183 | 1.3183 |
| 2025-05-27 | 1.3203 | 1.3203 |
| 2025-05-26 | 1.3311 | 1.3311 |
| 2025-05-23 | 1.3312 | 1.3312 |
| 2025-05-22 | 1.3369 | 1.3369 |
| 2025-05-21 | 1.3469 | 1.3469 |
| 2025-05-20 | 1.3452 | 1.3452 |
| 2025-05-19 | 1.3414 | 1.3414 |
| 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 |
