華夏可轉(zhuǎn)債增強(qiáng)債券A基金凈值查詢(001045)
今天最新凈值
1.3452
0.0038 0.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3430
-0.0039 -0.2928%
- 累計(jì)凈值：1.3452
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：16.0847億
- 最近資產(chǎn)：6.29億元
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
近一季華夏可轉(zhuǎn)債增強(qiáng)債券A基金凈值查詢
近一季,華夏可轉(zhuǎn)債增強(qiáng)債券A(001045)基金累計(jì)收益率-0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3469 |
1.3469 |
1.3452 |
1.3452 |
0.0017 |
0.13% |
| 2025-05-20 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3452 |
1.3452 |
1.3414 |
1.3414 |
0.0038 |
0.28% |
| 2025-05-19 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3414 |
1.3414 |
1.3350 |
1.3350 |
0.0064 |
0.48% |
| 2025-05-16 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3350 |
1.3350 |
1.3324 |
1.3324 |
0.0026 |
0.20% |
| 2025-05-15 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3324 |
1.3324 |
1.3452 |
1.3452 |
-0.0128 |
-0.95% |
| 2025-05-14 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3452 |
1.3452 |
1.3459 |
1.3459 |
-0.0007 |
-0.05% |
| 2025-05-13 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3459 |
1.3459 |
1.3478 |
1.3478 |
-0.0019 |
-0.14% |
| 2025-05-12 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3478 |
1.3478 |
1.3404 |
1.3404 |
0.0074 |
0.55% |
| 2025-05-09 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3404 |
1.3404 |
1.3531 |
1.3531 |
-0.0127 |
-0.94% |
| 2025-05-08 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3531 |
1.3531 |
1.3486 |
1.3486 |
0.0045 |
0.33% |
|
|
| 2025-05-07 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3486 |
1.3486 |
1.3486 |
1.3486 |
0.0000 |
0.00% |
| 2025-05-06 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3486 |
1.3486 |
1.3301 |
1.3301 |
0.0185 |
1.39% |
| 2025-04-30 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3301 |
1.3301 |
1.3292 |
1.3292 |
0.0009 |
0.07% |
| 2025-04-29 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3292 |
1.3292 |
1.3276 |
1.3276 |
0.0016 |
0.12% |
| 2025-04-28 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3276 |
1.3276 |
1.3400 |
1.3400 |
-0.0124 |
-0.93% |
| 2025-04-25 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3400 |
1.3400 |
1.3417 |
1.3417 |
-0.0017 |
-0.13% |
| 2025-04-24 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3417 |
1.3417 |
1.3456 |
1.3456 |
-0.0039 |
-0.29% |
| 2025-04-23 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3456 |
1.3456 |
1.3424 |
1.3424 |
0.0032 |
0.24% |
| 2025-04-22 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3424 |
1.3424 |
1.3389 |
1.3389 |
0.0035 |
0.26% |
| 2025-04-21 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3389 |
1.3389 |
1.3312 |
1.3312 |
0.0077 |
0.58% |
| 2025-04-18 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3312 |
1.3312 |
1.3369 |
1.3369 |
-0.0057 |
-0.43% |
| 2025-04-17 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3369 |
1.3369 |
1.3329 |
1.3329 |
0.0040 |
0.30% |
| 2025-04-16 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3329 |
1.3329 |
1.3346 |
1.3346 |
-0.0017 |
-0.13% |
| 2025-04-15 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3346 |
1.3346 |
1.3433 |
1.3433 |
-0.0087 |
-0.65% |
| 2025-04-14 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3433 |
1.3433 |
1.3380 |
1.3380 |
0.0053 |
0.40% |
|
|
| 2025-04-11 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3380 |
1.3380 |
1.3322 |
1.3322 |
0.0058 |
0.44% |
| 2025-04-10 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3322 |
1.3322 |
1.3138 |
1.3138 |
0.0184 |
1.40% |
| 2025-04-09 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3138 |
1.3138 |
1.2834 |
1.2834 |
0.0304 |
2.37% |
| 2025-04-08 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.2834 |
1.2834 |
1.2664 |
1.2664 |
0.0170 |
1.34% |
| 2025-04-07 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.2664 |
1.2664 |
1.3530 |
1.3530 |
-0.0866 |
-6.40% |
| 2025-04-03 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3530 |
1.3530 |
1.3585 |
1.3585 |
-0.0055 |
-0.40% |
| 2025-04-02 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3585 |
1.3585 |
1.3572 |
1.3572 |
0.0013 |
0.10% |
| 2025-04-01 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3572 |
1.3572 |
1.3490 |
1.3490 |
0.0082 |
0.61% |
| 2025-03-31 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3490 |
1.3490 |
1.3592 |
1.3592 |
-0.0102 |
-0.75% |
| 2025-03-28 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3592 |
1.3592 |
1.3710 |
1.3710 |
-0.0118 |
-0.86% |
| 2025-03-27 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3710 |
1.3710 |
1.3627 |
1.3627 |
0.0083 |
0.61% |
| 2025-03-26 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3627 |
1.3627 |
1.3593 |
1.3593 |
0.0034 |
0.25% |
| 2025-03-25 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3593 |
1.3593 |
1.3618 |
1.3618 |
-0.0025 |
-0.18% |
| 2025-03-24 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3618 |
1.3618 |
1.3647 |
1.3647 |
-0.0029 |
-0.21% |
| 2025-03-21 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3647 |
1.3647 |
1.3890 |
1.3890 |
-0.0243 |
-1.75% |
| 2025-03-20 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3890 |
1.3890 |
1.3941 |
1.3941 |
-0.0051 |
-0.37% |
| 2025-03-19 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3941 |
1.3941 |
1.4017 |
1.4017 |
-0.0076 |
-0.54% |
| 2025-03-18 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.4017 |
1.4017 |
1.4012 |
1.4012 |
0.0005 |
0.04% |
| 2025-03-17 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.4012 |
1.4012 |
1.4004 |
1.4004 |
0.0008 |
0.06% |
| 2025-03-14 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.4004 |
1.4004 |
1.3800 |
1.3800 |
0.0204 |
1.48% |
| 2025-03-13 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3800 |
1.3800 |
1.3986 |
1.3986 |
-0.0186 |
-1.33% |
| 2025-03-12 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3986 |
1.3986 |
1.4000 |
1.4000 |
-0.0014 |
-0.10% |
| 2025-03-11 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.4000 |
1.4000 |
1.4034 |
1.4034 |
-0.0034 |
-0.24% |
| 2025-03-10 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.4034 |
1.4034 |
1.4016 |
1.4016 |
0.0018 |
0.13% |
| 2025-03-07 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.4016 |
1.4016 |
1.3995 |
1.3995 |
0.0021 |
0.15% |
| 2025-03-06 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3995 |
1.3995 |
1.3775 |
1.3775 |
0.0220 |
1.60% |
| 2025-03-05 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3775 |
1.3775 |
1.3675 |
1.3675 |
0.0100 |
0.73% |
| 2025-03-04 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3675 |
1.3675 |
1.3578 |
1.3578 |
0.0097 |
0.71% |
| 2025-03-03 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3578 |
1.3578 |
1.3676 |
1.3676 |
-0.0098 |
-0.72% |
| 2025-02-28 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3676 |
1.3676 |
1.3969 |
1.3969 |
-0.0293 |
-2.10% |
| 2025-02-27 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3969 |
1.3969 |
1.3967 |
1.3967 |
0.0002 |
0.01% |
| 2025-02-26 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3967 |
1.3967 |
1.3797 |
1.3797 |
0.0170 |
1.23% |
| 2025-02-25 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3797 |
1.3797 |
1.3774 |
1.3774 |
0.0023 |
0.17% |
| 2025-02-24 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
1.3774 |
1.3774 |
1.3779 |
1.3779 |
-0.0005 |
-0.04% |
