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
近一年,华夏可转债增强债券C(012887)基金累计收益率20.44%
| 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% |
| 2024-11-08 |
012887 |
华夏可转债增强债券C |
1.3324 |
1.3324 |
1.3339 |
1.3339 |
-0.0015 |
-0.11% |
| 2024-11-07 |
012887 |
华夏可转债增强债券C |
1.3339 |
1.3339 |
1.3115 |
1.3115 |
0.0224 |
1.71% |
| 2024-11-06 |
012887 |
华夏可转债增强债券C |
1.3115 |
1.3115 |
1.3100 |
1.3100 |
0.0015 |
0.11% |
| 2024-11-05 |
012887 |
华夏可转债增强债券C |
1.3100 |
1.3100 |
1.2819 |
1.2819 |
0.0281 |
2.19% |
| 2024-11-04 |
012887 |
华夏可转债增强债券C |
1.2819 |
1.2819 |
1.2645 |
1.2645 |
0.0174 |
1.38% |
| 2024-11-01 |
012887 |
华夏可转债增强债券C |
1.2645 |
1.2645 |
1.2683 |
1.2683 |
-0.0038 |
-0.30% |
| 2024-10-31 |
012887 |
华夏可转债增强债券C |
1.2683 |
1.2683 |
1.2604 |
1.2604 |
0.0079 |
0.63% |
| 2024-10-30 |
012887 |
华夏可转债增强债券C |
1.2604 |
1.2604 |
1.2658 |
1.2658 |
-0.0054 |
-0.43% |
| 2024-10-29 |
012887 |
华夏可转债增强债券C |
1.2658 |
1.2658 |
1.2786 |
1.2786 |
-0.0128 |
-1.00% |
| 2024-10-28 |
012887 |
华夏可转债增强债券C |
1.2786 |
1.2786 |
1.2769 |
1.2769 |
0.0017 |
0.13% |
| 2024-10-25 |
012887 |
华夏可转债增强债券C |
1.2769 |
1.2769 |
1.2670 |
1.2670 |
0.0099 |
0.78% |
| 2024-10-24 |
012887 |
华夏可转债增强债券C |
1.2670 |
1.2670 |
1.2786 |
1.2786 |
-0.0116 |
-0.91% |
| 2024-10-23 |
012887 |
华夏可转债增强债券C |
1.2786 |
1.2786 |
1.2793 |
1.2793 |
-0.0007 |
-0.05% |
| 2024-10-22 |
012887 |
华夏可转债增强债券C |
1.2793 |
1.2793 |
1.2828 |
1.2828 |
-0.0035 |
-0.27% |
| 2024-10-21 |
012887 |
华夏可转债增强债券C |
1.2828 |
1.2828 |
1.2689 |
1.2689 |
0.0139 |
1.10% |
| 2024-10-18 |
012887 |
华夏可转债增强债券C |
1.2689 |
1.2689 |
1.2232 |
1.2232 |
0.0457 |
3.74% |
| 2024-10-17 |
012887 |
华夏可转债增强债券C |
1.2232 |
1.2232 |
1.2293 |
1.2293 |
-0.0061 |
-0.50% |
| 2024-10-16 |
012887 |
华夏可转债增强债券C |
1.2293 |
1.2293 |
1.2231 |
1.2231 |
0.0062 |
0.51% |
| 2024-10-15 |
012887 |
华夏可转债增强债券C |
1.2231 |
1.2231 |
1.2349 |
1.2349 |
-0.0118 |
-0.96% |
| 2024-10-14 |
012887 |
华夏可转债增强债券C |
1.2349 |
1.2349 |
1.2065 |
1.2065 |
0.0284 |
2.35% |
| 2024-10-11 |
012887 |
华夏可转债增强债券C |
1.2065 |
1.2065 |
1.2380 |
1.2380 |
-0.0315 |
-2.54% |
| 2024-10-10 |
012887 |
华夏可转债增强债券C |
1.2380 |
1.2380 |
1.2411 |
1.2411 |
-0.0031 |
-0.25% |
| 2024-10-09 |
012887 |
华夏可转债增强债券C |
1.2411 |
1.2411 |
1.3014 |
1.3014 |
-0.0603 |
-4.63% |
| 2024-10-08 |
012887 |
华夏可转债增强债券C |
1.3014 |
1.3014 |
1.2284 |
1.2284 |
0.0730 |
5.94% |
| 2024-09-30 |
012887 |
华夏可转债增强债券C |
1.2284 |
1.2284 |
1.1500 |
1.1500 |
0.0784 |
6.82% |
| 2024-09-27 |
012887 |
华夏可转债增强债券C |
1.1500 |
1.1500 |
1.1098 |
1.1098 |
0.0402 |
3.62% |
| 2024-09-26 |
012887 |
华夏可转债增强债券C |
1.1098 |
1.1098 |
1.0737 |
1.0737 |
0.0361 |
3.36% |
| 2024-09-25 |
012887 |
华夏可转债增强债券C |
1.0737 |
1.0737 |
1.0649 |
1.0649 |
0.0088 |
0.83% |
| 2024-09-24 |
012887 |
华夏可转债增强债券C |
1.0649 |
1.0649 |
1.0305 |
1.0305 |
0.0344 |
3.34% |
| 2024-09-23 |
012887 |
华夏可转债增强债券C |
1.0305 |
1.0305 |
1.0364 |
1.0364 |
-0.0059 |
-0.57% |
| 2024-09-20 |
012887 |
华夏可转债增强债券C |
1.0364 |
1.0364 |
1.0417 |
1.0417 |
-0.0053 |
-0.51% |
| 2024-09-19 |
012887 |
华夏可转债增强债券C |
1.0417 |
1.0417 |
1.0353 |
1.0353 |
0.0064 |
0.62% |
| 2024-09-18 |
012887 |
华夏可转债增强债券C |
1.0353 |
1.0353 |
1.0387 |
1.0387 |
-0.0034 |
-0.33% |
| 2024-09-13 |
012887 |
华夏可转债增强债券C |
1.0387 |
1.0387 |
1.0458 |
1.0458 |
-0.0071 |
-0.68% |
| 2024-09-12 |
012887 |
华夏可转债增强债券C |
1.0458 |
1.0458 |
1.0516 |
1.0516 |
-0.0058 |
-0.55% |
| 2024-09-11 |
012887 |
华夏可转债增强债券C |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2024-09-10 |
012887 |
华夏可转债增强债券C |
1.0522 |
1.0522 |
1.0567 |
1.0567 |
-0.0045 |
-0.43% |
| 2024-09-09 |
012887 |
华夏可转债增强债券C |
1.0567 |
1.0567 |
1.0658 |
1.0658 |
-0.0091 |
-0.85% |
| 2024-09-06 |
012887 |
华夏可转债增强债券C |
1.0658 |
1.0658 |
1.0750 |
1.0750 |
-0.0092 |
-0.86% |
| 2024-09-05 |
012887 |
华夏可转债增强债券C |
1.0750 |
1.0750 |
1.0683 |
1.0683 |
0.0067 |
0.63% |
| 2024-09-04 |
012887 |
华夏可转债增强债券C |
1.0683 |
1.0683 |
1.0705 |
1.0705 |
-0.0022 |
-0.21% |
| 2024-09-03 |
012887 |
华夏可转债增强债券C |
1.0705 |
1.0705 |
1.0663 |
1.0663 |
0.0042 |
0.39% |
| 2024-09-02 |
012887 |
华夏可转债增强债券C |
1.0663 |
1.0663 |
1.0885 |
1.0885 |
-0.0222 |
-2.04% |
| 2024-08-30 |
012887 |
华夏可转债增强债券C |
1.0885 |
1.0885 |
1.0663 |
1.0663 |
0.0222 |
2.08% |
| 2024-08-29 |
012887 |
华夏可转债增强债券C |
1.0663 |
1.0663 |
1.0593 |
1.0593 |
0.0070 |
0.66% |
| 2024-08-28 |
012887 |
华夏可转债增强债券C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-08-27 |
012887 |
华夏可转债增强债券C |
1.0589 |
1.0589 |
1.0661 |
1.0661 |
-0.0072 |
-0.68% |
| 2024-08-26 |
012887 |
华夏可转债增强债券C |
1.0661 |
1.0661 |
1.0590 |
1.0590 |
0.0071 |
0.67% |
| 2024-08-23 |
012887 |
华夏可转债增强债券C |
1.0590 |
1.0590 |
1.0610 |
1.0610 |
-0.0020 |
-0.19% |
| 2024-08-22 |
012887 |
华夏可转债增强债券C |
1.0610 |
1.0610 |
1.0674 |
1.0674 |
-0.0064 |
-0.60% |
| 2024-08-21 |
012887 |
华夏可转债增强债券C |
1.0674 |
1.0674 |
1.0712 |
1.0712 |
-0.0038 |
-0.35% |
| 2024-08-20 |
012887 |
华夏可转债增强债券C |
1.0712 |
1.0712 |
1.0874 |
1.0874 |
-0.0162 |
-1.49% |
| 2024-08-19 |
012887 |
华夏可转债增强债券C |
1.0874 |
1.0874 |
1.0824 |
1.0824 |
0.0050 |
0.46% |
| 2024-08-16 |
012887 |
华夏可转债增强债券C |
1.0824 |
1.0824 |
1.0953 |
1.0953 |
-0.0129 |
-1.18% |
| 2024-08-15 |
012887 |
华夏可转债增强债券C |
1.0953 |
1.0953 |
1.0982 |
1.0982 |
-0.0029 |
-0.26% |
| 2024-08-14 |
012887 |
华夏可转债增强债券C |
1.0982 |
1.0982 |
1.1084 |
1.1084 |
-0.0102 |
-0.92% |
| 2024-08-13 |
012887 |
华夏可转债增强债券C |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2024-08-12 |
012887 |
华夏可转债增强债券C |
1.1073 |
1.1073 |
1.1124 |
1.1124 |
-0.0051 |
-0.46% |
| 2024-08-09 |
012887 |
华夏可转债增强债券C |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2024-08-08 |
012887 |
华夏可转债增强债券C |
1.1141 |
1.1141 |
1.1151 |
1.1151 |
-0.0010 |
-0.09% |
| 2024-08-07 |
012887 |
华夏可转债增强债券C |
1.1151 |
1.1151 |
1.1180 |
1.1180 |
-0.0029 |
-0.26% |
| 2024-08-06 |
012887 |
华夏可转债增强债券C |
1.1180 |
1.1180 |
1.1133 |
1.1133 |
0.0047 |
0.42% |
| 2024-08-05 |
012887 |
华夏可转债增强债券C |
1.1133 |
1.1133 |
1.1360 |
1.1360 |
-0.0227 |
-2.00% |
| 2024-08-02 |
012887 |
华夏可转债增强债券C |
1.1360 |
1.1360 |
1.1490 |
1.1490 |
-0.0130 |
-1.13% |
| 2024-07-31 |
012887 |
华夏可转债增强债券C |
1.1507 |
1.1507 |
1.1232 |
1.1232 |
0.0275 |
2.45% |
| 2024-07-30 |
012887 |
华夏可转债增强债券C |
1.1232 |
1.1232 |
1.1241 |
1.1241 |
-0.0009 |
-0.08% |
| 2024-07-29 |
012887 |
华夏可转债增强债券C |
1.1241 |
1.1241 |
1.1294 |
1.1294 |
-0.0053 |
-0.47% |
| 2024-07-26 |
012887 |
华夏可转债增强债券C |
1.1294 |
1.1294 |
1.1116 |
1.1116 |
0.0178 |
1.60% |
| 2024-07-25 |
012887 |
华夏可转债增强债券C |
1.1116 |
1.1116 |
1.1213 |
1.1213 |
-0.0097 |
-0.87% |
| 2024-07-24 |
012887 |
华夏可转债增强债券C |
1.1213 |
1.1213 |
1.1388 |
1.1388 |
-0.0175 |
-1.54% |
| 2024-07-23 |
012887 |
华夏可转债增强债券C |
1.1388 |
1.1388 |
1.1702 |
1.1702 |
-0.0314 |
-2.68% |
| 2024-07-22 |
012887 |
华夏可转债增强债券C |
1.1702 |
1.1702 |
1.1772 |
1.1772 |
-0.0070 |
-0.59% |
| 2024-07-19 |
012887 |
华夏可转债增强债券C |
1.1772 |
1.1772 |
1.1694 |
1.1694 |
0.0078 |
0.67% |
| 2024-07-18 |
012887 |
华夏可转债增强债券C |
1.1694 |
1.1694 |
1.1631 |
1.1631 |
0.0063 |
0.54% |
| 2024-07-17 |
012887 |
华夏可转债增强债券C |
1.1631 |
1.1631 |
1.1712 |
1.1712 |
-0.0081 |
-0.69% |
| 2024-07-16 |
012887 |
华夏可转债增强债券C |
1.1712 |
1.1712 |
1.1636 |
1.1636 |
0.0076 |
0.65% |
| 2024-07-15 |
012887 |
华夏可转债增强债券C |
1.1636 |
1.1636 |
1.1678 |
1.1678 |
-0.0042 |
-0.36% |
| 2024-07-12 |
012887 |
华夏可转债增强债券C |
1.1678 |
1.1678 |
1.1663 |
1.1663 |
0.0015 |
0.13% |
| 2024-07-11 |
012887 |
华夏可转债增强债券C |
1.1663 |
1.1663 |
1.1572 |
1.1572 |
0.0091 |
0.79% |
| 2024-07-10 |
012887 |
华夏可转债增强债券C |
1.1572 |
1.1572 |
1.1589 |
1.1589 |
-0.0017 |
-0.15% |
| 2024-07-09 |
012887 |
华夏可转债增强债券C |
1.1589 |
1.1589 |
1.1421 |
1.1421 |
0.0168 |
1.47% |
| 2024-07-08 |
012887 |
华夏可转债增强债券C |
1.1421 |
1.1421 |
1.1540 |
1.1540 |
-0.0119 |
-1.03% |
| 2024-07-05 |
012887 |
华夏可转债增强债券C |
1.1540 |
1.1540 |
1.1501 |
1.1501 |
0.0039 |
0.34% |
| 2024-07-04 |
012887 |
华夏可转债增强债券C |
1.1501 |
1.1501 |
1.1618 |
1.1618 |
-0.0117 |
-1.01% |
| 2024-07-03 |
012887 |
华夏可转债增强债券C |
1.1618 |
1.1618 |
1.1662 |
1.1662 |
-0.0044 |
-0.38% |
| 2024-07-02 |
012887 |
华夏可转债增强债券C |
1.1662 |
1.1662 |
1.1783 |
1.1783 |
-0.0121 |
-1.03% |
| 2024-07-01 |
012887 |
华夏可转债增强债券C |
1.1783 |
1.1783 |
1.1715 |
1.1715 |
0.0068 |
0.58% |
| 2024-06-28 |
012887 |
华夏可转债增强债券C |
1.1715 |
1.1715 |
1.1652 |
1.1652 |
0.0063 |
0.54% |
| 2024-06-27 |
012887 |
华夏可转债增强债券C |
1.1652 |
1.1652 |
1.1736 |
1.1736 |
-0.0084 |
-0.72% |
| 2024-06-26 |
012887 |
华夏可转债增强债券C |
1.1736 |
1.1736 |
1.1550 |
1.1550 |
0.0186 |
1.61% |
| 2024-06-25 |
012887 |
华夏可转债增强债券C |
1.1550 |
1.1550 |
1.1613 |
1.1613 |
-0.0063 |
-0.54% |
| 2024-06-24 |
012887 |
华夏可转债增强债券C |
1.1613 |
1.1613 |
1.1855 |
1.1855 |
-0.0242 |
-2.04% |
| 2024-06-21 |
012887 |
华夏可转债增强债券C |
1.1855 |
1.1855 |
1.1886 |
1.1886 |
-0.0031 |
-0.26% |
| 2024-06-20 |
012887 |
华夏可转债增强债券C |
1.1886 |
1.1886 |
1.1988 |
1.1988 |
-0.0102 |
-0.85% |
| 2024-06-19 |
012887 |
华夏可转债增强债券C |
1.1988 |
1.1988 |
1.2061 |
1.2061 |
-0.0073 |
-0.61% |
| 2024-06-18 |
012887 |
华夏可转债增强债券C |
1.2061 |
1.2061 |
1.2032 |
1.2032 |
0.0029 |
0.24% |
| 2024-06-17 |
012887 |
华夏可转债增强债券C |
1.2032 |
1.2032 |
1.1996 |
1.1996 |
0.0036 |
0.30% |
| 2024-06-14 |
012887 |
华夏可转债增强债券C |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2024-06-13 |
012887 |
华夏可转债增强债券C |
1.2007 |
1.2007 |
1.2054 |
1.2054 |
-0.0047 |
-0.39% |
| 2024-06-12 |
012887 |
华夏可转债增强债券C |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2024-06-11 |
012887 |
华夏可转债增强债券C |
1.2049 |
1.2049 |
1.1951 |
1.1951 |
0.0098 |
0.82% |
| 2024-06-07 |
012887 |
华夏可转债增强债券C |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2024-06-06 |
012887 |
华夏可转债增强债券C |
1.1955 |
1.1955 |
1.1966 |
1.1966 |
-0.0011 |
-0.09% |
| 2024-06-05 |
012887 |
华夏可转债增强债券C |
1.1966 |
1.1966 |
1.2005 |
1.2005 |
-0.0039 |
-0.32% |
| 2024-06-04 |
012887 |
华夏可转债增强债券C |
1.2005 |
1.2005 |
1.1911 |
1.1911 |
0.0094 |
0.79% |
| 2024-06-03 |
012887 |
华夏可转债增强债券C |
1.1911 |
1.1911 |
1.1928 |
1.1928 |
-0.0017 |
-0.14% |
| 2024-05-31 |
012887 |
华夏可转债增强债券C |
1.1928 |
1.1928 |
1.1960 |
1.1960 |
-0.0032 |
-0.27% |
| 2024-05-30 |
012887 |
华夏可转债增强债券C |
1.1960 |
1.1960 |
1.1924 |
1.1924 |
0.0036 |
0.30% |
| 2024-05-29 |
012887 |
华夏可转债增强债券C |
1.1924 |
1.1924 |
1.1960 |
1.1960 |
-0.0036 |
-0.30% |
| 2024-05-28 |
012887 |
华夏可转债增强债券C |
1.1960 |
1.1960 |
1.2013 |
1.2013 |
-0.0053 |
-0.44% |
| 2024-05-27 |
012887 |
华夏可转债增强债券C |
1.2013 |
1.2013 |
1.1856 |
1.1856 |
0.0157 |
1.32% |
| 2024-05-24 |
012887 |
华夏可转债增强债券C |
1.1856 |
1.1856 |
1.1953 |
1.1953 |
-0.0097 |
-0.81% |
| 2024-05-23 |
012887 |
华夏可转债增强债券C |
1.1953 |
1.1953 |
1.2078 |
1.2078 |
-0.0125 |
-1.03% |
| 2024-05-22 |
012887 |
华夏可转债增强债券C |
1.2078 |
1.2078 |
1.2052 |
1.2052 |
0.0026 |
0.22% |
| 2024-05-21 |
012887 |
华夏可转债增强债券C |
1.2052 |
1.2052 |
1.2094 |
1.2094 |
-0.0042 |
-0.35% |
| 2024-05-20 |
012887 |
华夏可转债增强债券C |
1.2094 |
1.2094 |
1.2008 |
1.2008 |
0.0086 |
0.72% |
| 2024-05-17 |
012887 |
华夏可转债增强债券C |
1.2008 |
1.2008 |
1.1948 |
1.1948 |
0.0060 |
0.50% |
| 2024-05-16 |
012887 |
华夏可转债增强债券C |
1.1948 |
1.1948 |
1.1933 |
1.1933 |
0.0015 |
0.13% |
| 2024-05-15 |
012887 |
华夏可转债增强债券C |
1.1933 |
1.1933 |
1.2020 |
1.2020 |
-0.0087 |
-0.72% |
| 2024-05-14 |
012887 |
华夏可转债增强债券C |
1.2020 |
1.2020 |
1.2021 |
1.2021 |
-0.0001 |
-0.01% |
| 2024-05-13 |
012887 |
华夏可转债增强债券C |
1.2021 |
1.2021 |
1.2076 |
1.2076 |
-0.0055 |
-0.46% |
| 2024-05-10 |
012887 |
华夏可转债增强债券C |
1.2076 |
1.2076 |
1.2148 |
1.2148 |
-0.0072 |
-0.59% |
| 2024-05-09 |
012887 |
华夏可转债增强债券C |
1.2148 |
1.2148 |
1.1978 |
1.1978 |
0.0170 |
1.42% |
| 2024-05-08 |
012887 |
华夏可转债增强债券C |
1.1978 |
1.1978 |
1.2065 |
1.2065 |
-0.0087 |
-0.72% |
| 2024-05-07 |
012887 |
华夏可转债增强债券C |
1.2065 |
1.2065 |
1.2039 |
1.2039 |
0.0026 |
0.22% |
| 2024-05-06 |
012887 |
华夏可转债增强债券C |
1.2039 |
1.2039 |
1.1907 |
1.1907 |
0.0132 |
1.11% |
| 2024-04-30 |
012887 |
华夏可转债增强债券C |
1.1907 |
1.1907 |
1.1949 |
1.1949 |
-0.0042 |
-0.35% |
| 2024-04-29 |
012887 |
华夏可转债增强债券C |
1.1949 |
1.1949 |
1.1815 |
1.1815 |
0.0134 |
1.13% |
| 2024-04-26 |
012887 |
华夏可转债增强债券C |
1.1815 |
1.1815 |
1.1641 |
1.1641 |
0.0174 |
1.49% |
| 2024-04-25 |
012887 |
华夏可转债增强债券C |
1.1641 |
1.1641 |
1.1598 |
1.1598 |
0.0043 |
0.37% |
| 2024-04-24 |
012887 |
华夏可转债增强债券C |
1.1598 |
1.1598 |
1.1500 |
1.1500 |
0.0098 |
0.85% |
| 2024-04-23 |
012887 |
华夏可转债增强债券C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-04-22 |
012887 |
华夏可转债增强债券C |
1.1500 |
1.1500 |
1.1542 |
1.1542 |
-0.0042 |
-0.36% |
| 2024-04-19 |
012887 |
华夏可转债增强债券C |
1.1542 |
1.1542 |
1.1627 |
1.1627 |
-0.0085 |
-0.73% |
| 2024-04-18 |
012887 |
华夏可转债增强债券C |
1.1627 |
1.1627 |
1.1649 |
1.1649 |
-0.0022 |
-0.19% |
| 2024-04-17 |
012887 |
华夏可转债增强债券C |
1.1649 |
1.1649 |
1.1443 |
1.1443 |
0.0206 |
1.80% |
| 2024-04-16 |
012887 |
华夏可转债增强债券C |
1.1443 |
1.1443 |
1.1609 |
1.1609 |
-0.0166 |
-1.43% |
| 2024-04-15 |
012887 |
华夏可转债增强债券C |
1.1609 |
1.1609 |
1.1541 |
1.1541 |
0.0068 |
0.59% |
| 2024-04-12 |
012887 |
华夏可转债增强债券C |
1.1541 |
1.1541 |
1.1536 |
1.1536 |
0.0005 |
0.04% |
| 2024-04-11 |
012887 |
华夏可转债增强债券C |
1.1536 |
1.1536 |
1.1546 |
1.1546 |
-0.0010 |
-0.09% |
| 2024-04-10 |
012887 |
华夏可转债增强债券C |
1.1546 |
1.1546 |
1.1656 |
1.1656 |
-0.0110 |
-0.94% |
| 2024-04-09 |
012887 |
华夏可转债增强债券C |
1.1656 |
1.1656 |
1.1599 |
1.1599 |
0.0057 |
0.49% |
| 2024-04-08 |
012887 |
华夏可转债增强债券C |
1.1599 |
1.1599 |
1.1758 |
1.1758 |
-0.0159 |
-1.35% |
| 2024-04-03 |
012887 |
华夏可转债增强债券C |
1.1758 |
1.1758 |
1.1775 |
1.1775 |
-0.0017 |
-0.14% |
| 2024-04-02 |
012887 |
华夏可转债增强债券C |
1.1775 |
1.1775 |
1.1842 |
1.1842 |
-0.0067 |
-0.57% |
| 2024-04-01 |
012887 |
华夏可转债增强债券C |
1.1842 |
1.1842 |
1.1729 |
1.1729 |
0.0113 |
0.96% |
| 2024-03-29 |
012887 |
华夏可转债增强债券C |
1.1729 |
1.1729 |
1.1666 |
1.1666 |
0.0063 |
0.54% |
| 2024-03-28 |
012887 |
华夏可转债增强债券C |
1.1666 |
1.1666 |
1.1589 |
1.1589 |
0.0077 |
0.66% |
| 2024-03-27 |
012887 |
华夏可转债增强债券C |
1.1589 |
1.1589 |
1.1769 |
1.1769 |
-0.0180 |
-1.53% |
| 2024-03-26 |
012887 |
华夏可转债增强债券C |
1.1769 |
1.1769 |
1.1839 |
1.1839 |
-0.0070 |
-0.59% |
| 2024-03-25 |
012887 |
华夏可转债增强债券C |
1.1839 |
1.1839 |
1.1936 |
1.1936 |
-0.0097 |
-0.81% |
| 2024-03-22 |
012887 |
华夏可转债增强债券C |
1.1936 |
1.1936 |
1.2025 |
1.2025 |
-0.0089 |
-0.74% |
| 2024-03-21 |
012887 |
华夏可转债增强债券C |
1.2025 |
1.2025 |
1.2007 |
1.2007 |
0.0018 |
0.15% |
| 2024-03-20 |
012887 |
华夏可转债增强债券C |
1.2007 |
1.2007 |
1.1927 |
1.1927 |
0.0080 |
0.67% |
| 2024-03-19 |
012887 |
华夏可转债增强债券C |
1.1927 |
1.1927 |
1.1964 |
1.1964 |
-0.0037 |
-0.31% |
| 2024-03-18 |
012887 |
华夏可转债增强债券C |
1.1964 |
1.1964 |
1.1810 |
1.1810 |
0.0154 |
1.30% |
| 2024-03-15 |
012887 |
华夏可转债增强债券C |
1.1810 |
1.1810 |
1.1777 |
1.1777 |
0.0033 |
0.28% |
| 2024-03-14 |
012887 |
华夏可转债增强债券C |
1.1777 |
1.1777 |
1.1854 |
1.1854 |
-0.0077 |
-0.65% |
| 2024-03-13 |
012887 |
华夏可转债增强债券C |
1.1854 |
1.1854 |
1.1875 |
1.1875 |
-0.0021 |
-0.18% |
| 2024-03-12 |
012887 |
华夏可转债增强债券C |
1.1875 |
1.1875 |
1.1850 |
1.1850 |
0.0025 |
0.21% |
| 2024-03-11 |
012887 |
华夏可转债增强债券C |
1.1850 |
1.1850 |
1.1752 |
1.1752 |
0.0098 |
0.83% |
| 2024-03-08 |
012887 |
华夏可转债增强债券C |
1.1752 |
1.1752 |
1.1665 |
1.1665 |
0.0087 |
0.75% |
| 2024-03-07 |
012887 |
华夏可转债增强债券C |
1.1665 |
1.1665 |
1.1734 |
1.1734 |
-0.0069 |
-0.59% |
| 2024-03-06 |
012887 |
华夏可转债增强债券C |
1.1734 |
1.1734 |
1.1788 |
1.1788 |
-0.0054 |
-0.46% |
| 2024-03-05 |
012887 |
华夏可转债增强债券C |
1.1788 |
1.1788 |
1.1817 |
1.1817 |
-0.0029 |
-0.25% |
| 2024-03-04 |
012887 |
华夏可转债增强债券C |
1.1817 |
1.1817 |
1.1833 |
1.1833 |
-0.0016 |
-0.14% |
| 2024-03-01 |
012887 |
华夏可转债增强债券C |
1.1833 |
1.1833 |
1.1744 |
1.1744 |
0.0089 |
0.76% |
| 2024-02-29 |
012887 |
华夏可转债增强债券C |
1.1744 |
1.1744 |
1.1453 |
1.1453 |
0.0291 |
2.54% |
| 2024-02-28 |
012887 |
华夏可转债增强债券C |
1.1453 |
1.1453 |
1.1732 |
1.1732 |
-0.0279 |
-2.38% |
| 2024-02-27 |
012887 |
华夏可转债增强债券C |
1.1732 |
1.1732 |
1.1545 |
1.1545 |
0.0187 |
1.62% |
| 2024-02-26 |
012887 |
华夏可转债增强债券C |
1.1545 |
1.1545 |
1.1574 |
1.1574 |
-0.0029 |
-0.25% |
| 2024-02-23 |
012887 |
华夏可转债增强债券C |
1.1574 |
1.1574 |
1.1537 |
1.1537 |
0.0037 |
0.32% |
| 2024-02-22 |
012887 |
华夏可转债增强债券C |
1.1537 |
1.1537 |
1.1477 |
1.1477 |
0.0060 |
0.52% |
| 2024-02-21 |
012887 |
华夏可转债增强债券C |
1.1477 |
1.1477 |
1.1392 |
1.1392 |
0.0085 |
0.75% |
| 2024-02-20 |
012887 |
华夏可转债增强债券C |
1.1392 |
1.1392 |
1.1330 |
1.1330 |
0.0062 |
0.55% |
| 2024-02-19 |
012887 |
华夏可转债增强债券C |
1.1330 |
1.1330 |
1.1255 |
1.1255 |
0.0075 |
0.67% |
