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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3424 -0.0045 -0.3369%
  • 累計(jì)凈值：1.3452
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
基金歷史凈值按日期查詢: -
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%