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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C基金凈值查詢(012887)

今天最新凈值 1.3241 -0.0099 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3178 -0.0063 -0.4753%
  • 累計(jì)凈值：1.3241
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：16.1999億
  • 最近資產(chǎn)：19.90億
  • 基金公司：
  • 基金經(jīng)理：何家琪
近半年華夏可轉(zhuǎn)債增強(qiáng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏可轉(zhuǎn)債增強(qiáng)債券C(012887)基金累計(jì)收益率1.89%
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
2025-05-23 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3184 1.3184 1.3241 1.3241 -0.0057 -0.43%
2025-05-22 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3241 1.3241 1.3340 1.3340 -0.0099 -0.74%
2025-05-21 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3340 1.3340 1.3323 1.3323 0.0017 0.13%
2025-05-20 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3323 1.3323 1.3286 1.3286 0.0037 0.28%
2025-05-19 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3286 1.3286 1.3222 1.3222 0.0064 0.48%
2025-05-16 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3222 1.3222 1.3197 1.3197 0.0025 0.19%
2025-05-15 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3197 1.3197 1.3324 1.3324 -0.0127 -0.95%
2025-05-14 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3324 1.3324 1.3331 1.3331 -0.0007 -0.05%
2025-05-13 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3331 1.3331 1.3350 1.3350 -0.0019 -0.14%
2025-05-12 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3350 1.3350 1.3277 1.3277 0.0073 0.55%
2025-05-09 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3277 1.3277 1.3404 1.3404 -0.0127 -0.95%
2025-05-08 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3404 1.3404 1.3359 1.3359 0.0045 0.34%
2025-05-07 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3359 1.3359 1.3359 1.3359 0.0000 0.00%
2025-05-06 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3359 1.3359 1.3177 1.3177 0.0182 1.38%
2025-04-30 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3177 1.3177 1.3167 1.3167 0.0010 0.08%
2025-04-29 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3167 1.3167 1.3152 1.3152 0.0015 0.11%
2025-04-28 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3152 1.3152 1.3275 1.3275 -0.0123 -0.93%
2025-04-25 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3275 1.3275 1.3292 1.3292 -0.0017 -0.13%
2025-04-24 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3292 1.3292 1.3331 1.3331 -0.0039 -0.29%
2025-04-23 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3331 1.3331 1.3299 1.3299 0.0032 0.24%
2025-04-22 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3299 1.3299 1.3265 1.3265 0.0034 0.26%
2025-04-21 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3265 1.3265 1.3190 1.3190 0.0075 0.57%
2025-04-18 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3190 1.3190 1.3245 1.3245 -0.0055 -0.42%
2025-04-17 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3245 1.3245 1.3206 1.3206 0.0039 0.30%
2025-04-16 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3206 1.3206 1.3223 1.3223 -0.0017 -0.13%
2025-04-15 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3223 1.3223 1.3310 1.3310 -0.0087 -0.65%
2025-04-14 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3310 1.3310 1.3257 1.3257 0.0053 0.40%
2025-04-11 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3257 1.3257 1.3200 1.3200 0.0057 0.43%
2025-04-10 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3200 1.3200 1.3018 1.3018 0.0182 1.40%
2025-04-09 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3018 1.3018 1.2717 1.2717 0.0301 2.37%
2025-04-08 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2717 1.2717 1.2548 1.2548 0.0169 1.35%
2025-04-07 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2548 1.2548 1.3407 1.3407 -0.0859 -6.41%
2025-04-03 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3407 1.3407 1.3461 1.3461 -0.0054 -0.40%
2025-04-02 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3461 1.3461 1.3449 1.3449 0.0012 0.09%
2025-04-01 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3449 1.3449 1.3368 1.3368 0.0081 0.61%
2025-03-31 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3368 1.3368 1.3470 1.3470 -0.0102 -0.76%
2025-03-28 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3470 1.3470 1.3587 1.3587 -0.0117 -0.86%
2025-03-27 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3587 1.3587 1.3505 1.3505 0.0082 0.61%
2025-03-26 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3505 1.3505 1.3471 1.3471 0.0034 0.25%
2025-03-25 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3471 1.3471 1.3496 1.3496 -0.0025 -0.19%
2025-03-24 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3496 1.3496 1.3525 1.3525 -0.0029 -0.21%
2025-03-21 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3525 1.3525 1.3766 1.3766 -0.0241 -1.75%
2025-03-20 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3766 1.3766 1.3816 1.3816 -0.0050 -0.36%
2025-03-19 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3816 1.3816 1.3893 1.3893 -0.0077 -0.55%
2025-03-18 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3893 1.3893 1.3888 1.3888 0.0005 0.04%
2025-03-17 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3888 1.3888 1.3880 1.3880 0.0008 0.06%
2025-03-14 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3880 1.3880 1.3678 1.3678 0.0202 1.48%
2025-03-13 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3678 1.3678 1.3863 1.3863 -0.0185 -1.33%
2025-03-12 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3863 1.3863 1.3877 1.3877 -0.0014 -0.10%
2025-03-11 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3877 1.3877 1.3911 1.3911 -0.0034 -0.24%
2025-03-10 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3911 1.3911 1.3893 1.3893 0.0018 0.13%
2025-03-07 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3893 1.3893 1.3873 1.3873 0.0020 0.14%
2025-03-06 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3873 1.3873 1.3655 1.3655 0.0218 1.60%
2025-03-05 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3655 1.3655 1.3556 1.3556 0.0099 0.73%
2025-03-04 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3556 1.3556 1.3460 1.3460 0.0096 0.71%
2025-03-03 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3460 1.3460 1.3557 1.3557 -0.0097 -0.72%
2025-02-28 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3557 1.3557 1.3848 1.3848 -0.0291 -2.10%
2025-02-27 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3848 1.3848 1.3846 1.3846 0.0002 0.01%
2025-02-26 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3846 1.3846 1.3677 1.3677 0.0169 1.24%
2025-02-25 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3677 1.3677 1.3655 1.3655 0.0022 0.16%
2025-02-24 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3655 1.3655 1.3660 1.3660 -0.0005 -0.04%
2025-02-21 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3660 1.3660 1.3414 1.3414 0.0246 1.83%
2025-02-20 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3414 1.3414 1.3390 1.3390 0.0024 0.18%
2025-02-19 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3390 1.3390 1.3205 1.3205 0.0185 1.40%
2025-02-18 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3205 1.3205 1.3339 1.3339 -0.0134 -1.00%
2025-02-17 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3339 1.3339 1.3337 1.3337 0.0002 0.01%
2025-02-14 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3337 1.3337 1.3331 1.3331 0.0006 0.05%
2025-02-13 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3331 1.3331 1.3407 1.3407 -0.0076 -0.57%
2025-02-12 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3407 1.3407 1.3280 1.3280 0.0127 0.96%
2025-02-11 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3280 1.3280 1.3405 1.3405 -0.0125 -0.93%
2025-02-10 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3405 1.3405 1.3352 1.3352 0.0053 0.40%
2025-02-07 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3352 1.3352 1.3251 1.3251 0.0101 0.76%
2025-02-06 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3251 1.3251 1.3022 1.3022 0.0229 1.76%
2025-02-05 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3022 1.3022 1.3001 1.3001 0.0021 0.16%
2025-01-27 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3001 1.3001 1.3107 1.3107 -0.0106 -0.81%
2025-01-22 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3057 1.3057 1.3160 1.3160 -0.0103 -0.78%
2025-01-14 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3056 1.3056 1.2798 1.2798 0.0258 2.02%
2025-01-13 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2798 1.2798 1.2856 1.2856 -0.0058 -0.45%
2025-01-10 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2856 1.2856 1.2884 1.2884 -0.0028 -0.22%
2025-01-09 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2884 1.2884 1.2844 1.2844 0.0040 0.31%
2025-01-08 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2844 1.2844 1.2881 1.2881 -0.0037 -0.29%
2025-01-07 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2881 1.2881 1.2682 1.2682 0.0199 1.57%
2025-01-06 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2682 1.2682 1.2698 1.2698 -0.0016 -0.13%
2025-01-03 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2698 1.2698 1.2813 1.2813 -0.0115 -0.90%
2025-01-02 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2813 1.2813 1.3078 1.3078 -0.0265 -2.03%
2024-12-31 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3078 1.3078 1.3274 1.3274 -0.0196 -1.48%
2024-12-26 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3204 1.3204 1.3189 1.3189 0.0015 0.11%
2024-12-25 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3189 1.3189 1.3211 1.3211 -0.0022 -0.17%
2024-12-24 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3211 1.3211 1.3105 1.3105 0.0106 0.81%
2024-12-23 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3105 1.3105 1.3195 1.3195 -0.0090 -0.68%
2024-12-20 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3195 1.3195 1.3093 1.3093 0.0102 0.78%
2024-12-19 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3093 1.3093 1.3092 1.3092 0.0001 0.01%
2024-12-18 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3092 1.3092 1.2984 1.2984 0.0108 0.83%
2024-12-17 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2984 1.2984 1.3053 1.3053 -0.0069 -0.53%
2024-12-16 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3053 1.3053 1.3219 1.3219 -0.0166 -1.26%
2024-12-13 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3219 1.3219 1.3425 1.3425 -0.0206 -1.53%
2024-12-12 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3425 1.3425 1.3300 1.3300 0.0125 0.94%
2024-12-11 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3300 1.3300 1.3271 1.3271 0.0029 0.22%
2024-12-10 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3271 1.3271 1.3150 1.3150 0.0121 0.92%
2024-12-09 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3150 1.3150 1.3235 1.3235 -0.0085 -0.64%
2024-12-06 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3235 1.3235 1.3122 1.3122 0.0113 0.86%
2024-12-05 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3122 1.3122 1.3081 1.3081 0.0041 0.31%
2024-12-04 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3081 1.3081 1.3196 1.3196 -0.0115 -0.87%
2024-12-03 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3196 1.3196 1.3234 1.3234 -0.0038 -0.29%
2024-12-02 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3234 1.3234 1.3136 1.3136 0.0098 0.75%
2024-11-29 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3136 1.3136 1.2986 1.2986 0.0150 1.16%
2024-11-28 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2986 1.2986 1.3010 1.3010 -0.0024 -0.18%
2024-11-27 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.3010 1.3010 1.2793 1.2793 0.0217 1.70%
2024-11-26 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2793 1.2793 1.2831 1.2831 -0.0038 -0.30%
2024-11-25 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 1.2831 1.2831 1.2846 1.2846 -0.0015 -0.12%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%