华夏可转债增强债券C基金净值查询(012887)
今天最新净值
1.3352
0.0101 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.2810
-0.0021 -0.1636%
- 累计净值：1.3352
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.1999亿
- 最近资产：12.48亿元
- 基金公司：
- 基金经理：何家琪
近一季,华夏可转债增强债券C(012887)基金累计收益率0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012887 |
华夏可转债增强债券C |
1.3405 |
1.3405 |
1.3352 |
1.3352 |
0.0053 |
0.40% |
| 2025-02-07 |
012887 |
华夏可转债增强债券C |
1.3352 |
1.3352 |
1.3251 |
1.3251 |
0.0101 |
0.76% |
| 2025-02-06 |
012887 |
华夏可转债增强债券C |
1.3251 |
1.3251 |
1.3022 |
1.3022 |
0.0229 |
1.76% |
| 2025-02-05 |
012887 |
华夏可转债增强债券C |
1.3022 |
1.3022 |
1.3001 |
1.3001 |
0.0021 |
0.16% |
| 2025-01-27 |
012887 |
华夏可转债增强债券C |
1.3001 |
1.3001 |
1.3107 |
1.3107 |
-0.0106 |
-0.81% |
| 2025-01-22 |
012887 |
华夏可转债增强债券C |
1.3057 |
1.3057 |
1.3160 |
1.3160 |
-0.0103 |
-0.78% |
| 2025-01-14 |
012887 |
华夏可转债增强债券C |
1.3056 |
1.3056 |
1.2798 |
1.2798 |
0.0258 |
2.02% |
| 2025-01-13 |
012887 |
华夏可转债增强债券C |
1.2798 |
1.2798 |
1.2856 |
1.2856 |
-0.0058 |
-0.45% |
| 2025-01-10 |
012887 |
华夏可转债增强债券C |
1.2856 |
1.2856 |
1.2884 |
1.2884 |
-0.0028 |
-0.22% |
| 2025-01-09 |
012887 |
华夏可转债增强债券C |
1.2884 |
1.2884 |
1.2844 |
1.2844 |
0.0040 |
0.31% |
|
|
| 2025-01-08 |
012887 |
华夏可转债增强债券C |
1.2844 |
1.2844 |
1.2881 |
1.2881 |
-0.0037 |
-0.29% |
| 2025-01-07 |
012887 |
华夏可转债增强债券C |
1.2881 |
1.2881 |
1.2682 |
1.2682 |
0.0199 |
1.57% |
| 2025-01-06 |
012887 |
华夏可转债增强债券C |
1.2682 |
1.2682 |
1.2698 |
1.2698 |
-0.0016 |
-0.13% |
| 2025-01-03 |
012887 |
华夏可转债增强债券C |
1.2698 |
1.2698 |
1.2813 |
1.2813 |
-0.0115 |
-0.90% |
| 2025-01-02 |
012887 |
华夏可转债增强债券C |
1.2813 |
1.2813 |
1.3078 |
1.3078 |
-0.0265 |
-2.03% |
| 2024-12-31 |
012887 |
华夏可转债增强债券C |
1.3078 |
1.3078 |
1.3274 |
1.3274 |
-0.0196 |
-1.48% |
| 2024-12-26 |
012887 |
华夏可转债增强债券C |
1.3204 |
1.3204 |
1.3189 |
1.3189 |
0.0015 |
0.11% |
| 2024-12-25 |
012887 |
华夏可转债增强债券C |
1.3189 |
1.3189 |
1.3211 |
1.3211 |
-0.0022 |
-0.17% |
| 2024-12-24 |
012887 |
华夏可转债增强债券C |
1.3211 |
1.3211 |
1.3105 |
1.3105 |
0.0106 |
0.81% |
| 2024-12-23 |
012887 |
华夏可转债增强债券C |
1.3105 |
1.3105 |
1.3195 |
1.3195 |
-0.0090 |
-0.68% |
| 2024-12-20 |
012887 |
华夏可转债增强债券C |
1.3195 |
1.3195 |
1.3093 |
1.3093 |
0.0102 |
0.78% |
| 2024-12-19 |
012887 |
华夏可转债增强债券C |
1.3093 |
1.3093 |
1.3092 |
1.3092 |
0.0001 |
0.01% |
| 2024-12-18 |
012887 |
华夏可转债增强债券C |
1.3092 |
1.3092 |
1.2984 |
1.2984 |
0.0108 |
0.83% |
| 2024-12-17 |
012887 |
华夏可转债增强债券C |
1.2984 |
1.2984 |
1.3053 |
1.3053 |
-0.0069 |
-0.53% |
| 2024-12-16 |
012887 |
华夏可转债增强债券C |
1.3053 |
1.3053 |
1.3219 |
1.3219 |
-0.0166 |
-1.26% |
|
|
| 2024-12-13 |
012887 |
华夏可转债增强债券C |
1.3219 |
1.3219 |
1.3425 |
1.3425 |
-0.0206 |
-1.53% |
| 2024-12-12 |
012887 |
华夏可转债增强债券C |
1.3425 |
1.3425 |
1.3300 |
1.3300 |
0.0125 |
0.94% |
| 2024-12-11 |
012887 |
华夏可转债增强债券C |
1.3300 |
1.3300 |
1.3271 |
1.3271 |
0.0029 |
0.22% |
| 2024-12-10 |
012887 |
华夏可转债增强债券C |
1.3271 |
1.3271 |
1.3150 |
1.3150 |
0.0121 |
0.92% |
| 2024-12-09 |
012887 |
华夏可转债增强债券C |
1.3150 |
1.3150 |
1.3235 |
1.3235 |
-0.0085 |
-0.64% |
| 2024-12-06 |
012887 |
华夏可转债增强债券C |
1.3235 |
1.3235 |
1.3122 |
1.3122 |
0.0113 |
0.86% |
| 2024-12-05 |
012887 |
华夏可转债增强债券C |
1.3122 |
1.3122 |
1.3081 |
1.3081 |
0.0041 |
0.31% |
| 2024-12-04 |
012887 |
华夏可转债增强债券C |
1.3081 |
1.3081 |
1.3196 |
1.3196 |
-0.0115 |
-0.87% |
| 2024-12-03 |
012887 |
华夏可转债增强债券C |
1.3196 |
1.3196 |
1.3234 |
1.3234 |
-0.0038 |
-0.29% |
| 2024-12-02 |
012887 |
华夏可转债增强债券C |
1.3234 |
1.3234 |
1.3136 |
1.3136 |
0.0098 |
0.75% |
| 2024-11-29 |
012887 |
华夏可转债增强债券C |
1.3136 |
1.3136 |
1.2986 |
1.2986 |
0.0150 |
1.16% |
| 2024-11-28 |
012887 |
华夏可转债增强债券C |
1.2986 |
1.2986 |
1.3010 |
1.3010 |
-0.0024 |
-0.18% |
| 2024-11-27 |
012887 |
华夏可转债增强债券C |
1.3010 |
1.3010 |
1.2793 |
1.2793 |
0.0217 |
1.70% |
| 2024-11-26 |
012887 |
华夏可转债增强债券C |
1.2793 |
1.2793 |
1.2831 |
1.2831 |
-0.0038 |
-0.30% |
| 2024-11-25 |
012887 |
华夏可转债增强债券C |
1.2831 |
1.2831 |
1.2846 |
1.2846 |
-0.0015 |
-0.12% |
| 2024-11-22 |
012887 |
华夏可转债增强债券C |
1.2846 |
1.2846 |
1.3090 |
1.3090 |
-0.0244 |
-1.86% |
| 2024-11-21 |
012887 |
华夏可转债增强债券C |
1.3090 |
1.3090 |
1.3076 |
1.3076 |
0.0014 |
0.11% |
| 2024-11-20 |
012887 |
华夏可转债增强债券C |
1.3076 |
1.3076 |
1.2989 |
1.2989 |
0.0087 |
0.67% |
| 2024-11-19 |
012887 |
华夏可转债增强债券C |
1.2989 |
1.2989 |
1.2826 |
1.2826 |
0.0163 |
1.27% |
| 2024-11-18 |
012887 |
华夏可转债增强债券C |
1.2826 |
1.2826 |
1.2920 |
1.2920 |
-0.0094 |
-0.73% |
| 2024-11-15 |
012887 |
华夏可转债增强债券C |
1.2920 |
1.2920 |
1.3148 |
1.3148 |
-0.0228 |
-1.73% |
| 2024-11-14 |
012887 |
华夏可转债增强债券C |
1.3148 |
1.3148 |
1.3426 |
1.3426 |
-0.0278 |
-2.07% |
| 2024-11-13 |
012887 |
华夏可转债增强债券C |
1.3426 |
1.3426 |
1.3408 |
1.3408 |
0.0018 |
0.13% |
| 2024-11-12 |
012887 |
华夏可转债增强债券C |
1.3408 |
1.3408 |
1.3577 |
1.3577 |
-0.0169 |
-1.24% |
| 2024-11-11 |
012887 |
华夏可转债增强债券C |
1.3577 |
1.3577 |
1.3324 |
1.3324 |
0.0253 |
1.90% |
