华夏可转债增强债券A基金净值查询(001045)
今天最新净值
1.9182
0.0049 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.7761
0.0038 0.2165%
2026-03-24 15:39:58
- 累计净值：1.9182
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0847亿
- 最近资产：9.16亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏可转债增强债券A(001045)基金累计收益率-16.03%
| 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 |
| 2026-09-15 |
001045 |
华夏可转债增强债券A |
1.9142 |
1.9142 |
1.9182 |
1.9182 |
-0.0040 |
-0.21% |
| 2026-09-14 |
001045 |
华夏可转债增强债券A |
1.9182 |
1.9182 |
1.9133 |
1.9133 |
0.0049 |
0.26% |
| 2026-09-11 |
001045 |
华夏可转债增强债券A |
1.9133 |
1.9133 |
1.9317 |
1.9317 |
-0.0184 |
-0.95% |
| 2026-09-10 |
001045 |
华夏可转债增强债券A |
1.9317 |
1.9317 |
1.9358 |
1.9358 |
-0.0041 |
-0.21% |
| 2026-09-09 |
001045 |
华夏可转债增强债券A |
1.9358 |
1.9358 |
1.9466 |
1.9466 |
-0.0108 |
-0.55% |
| 2026-09-08 |
001045 |
华夏可转债增强债券A |
1.9466 |
1.9466 |
1.9528 |
1.9528 |
-0.0062 |
-0.32% |
| 2026-09-07 |
001045 |
华夏可转债增强债券A |
1.9528 |
1.9528 |
1.9244 |
1.9244 |
0.0284 |
1.48% |
| 2026-09-04 |
001045 |
华夏可转债增强债券A |
1.9244 |
1.9244 |
1.9461 |
1.9461 |
-0.0217 |
-1.12% |
| 2026-09-03 |
001045 |
华夏可转债增强债券A |
1.9461 |
1.9461 |
1.9532 |
1.9532 |
-0.0071 |
-0.36% |
| 2026-09-02 |
001045 |
华夏可转债增强债券A |
1.9532 |
1.9532 |
1.9878 |
1.9878 |
-0.0346 |
-1.74% |
|
|
| 2026-09-01 |
001045 |
华夏可转债增强债券A |
1.9878 |
1.9878 |
2.0111 |
2.0111 |
-0.0233 |
-1.16% |
| 2026-08-31 |
001045 |
华夏可转债增强债券A |
2.0111 |
2.0111 |
2.0081 |
2.0081 |
0.0030 |
0.15% |
| 2026-08-28 |
001045 |
华夏可转债增强债券A |
2.0081 |
2.0081 |
2.0334 |
2.0334 |
-0.0253 |
-1.24% |
| 2026-08-27 |
001045 |
华夏可转债增强债券A |
2.0334 |
2.0334 |
2.0023 |
2.0023 |
0.0311 |
1.55% |
| 2026-08-26 |
001045 |
华夏可转债增强债券A |
2.0023 |
2.0023 |
1.9854 |
1.9854 |
0.0169 |
0.85% |
| 2026-08-25 |
001045 |
华夏可转债增强债券A |
1.9854 |
1.9854 |
1.9843 |
1.9843 |
0.0011 |
0.06% |
| 2026-08-24 |
001045 |
华夏可转债增强债券A |
1.9843 |
1.9843 |
2.0103 |
2.0103 |
-0.0260 |
-1.29% |
| 2026-08-21 |
001045 |
华夏可转债增强债券A |
2.0103 |
2.0103 |
2.0171 |
2.0171 |
-0.0068 |
-0.34% |
| 2026-08-20 |
001045 |
华夏可转债增强债券A |
2.0171 |
2.0171 |
2.0024 |
2.0024 |
0.0147 |
0.73% |
| 2026-08-19 |
001045 |
华夏可转债增强债券A |
2.0024 |
2.0024 |
2.0631 |
2.0631 |
-0.0607 |
-2.94% |
| 2026-08-18 |
001045 |
华夏可转债增强债券A |
2.0631 |
2.0631 |
2.0753 |
2.0753 |
-0.0122 |
-0.59% |
| 2026-08-17 |
001045 |
华夏可转债增强债券A |
2.0753 |
2.0753 |
2.0169 |
2.0169 |
0.0584 |
2.90% |
| 2026-08-14 |
001045 |
华夏可转债增强债券A |
2.0169 |
2.0169 |
2.0083 |
2.0083 |
0.0086 |
0.43% |
| 2026-08-13 |
001045 |
华夏可转债增强债券A |
2.0083 |
2.0083 |
2.0340 |
2.0340 |
-0.0257 |
-1.26% |
| 2026-08-12 |
001045 |
华夏可转债增强债券A |
2.0340 |
2.0340 |
2.0265 |
2.0265 |
0.0075 |
0.37% |
|
|
| 2026-08-11 |
001045 |
华夏可转债增强债券A |
2.0265 |
2.0265 |
2.0561 |
2.0561 |
-0.0296 |
-1.44% |
| 2026-08-10 |
001045 |
华夏可转债增强债券A |
2.0561 |
2.0561 |
2.0571 |
2.0571 |
-0.0010 |
-0.05% |
| 2026-08-07 |
001045 |
华夏可转债增强债券A |
2.0571 |
2.0571 |
2.0163 |
2.0163 |
0.0408 |
2.02% |
| 2026-08-06 |
001045 |
华夏可转债增强债券A |
2.0163 |
2.0163 |
2.0044 |
2.0044 |
0.0119 |
0.59% |
| 2026-08-05 |
001045 |
华夏可转债增强债券A |
2.0044 |
2.0044 |
1.9488 |
1.9488 |
0.0556 |
2.85% |
| 2026-08-04 |
001045 |
华夏可转债增强债券A |
1.9488 |
1.9488 |
1.8816 |
1.8816 |
0.0672 |
3.57% |
| 2026-08-03 |
001045 |
华夏可转债增强债券A |
1.8816 |
1.8816 |
1.9370 |
1.9370 |
-0.0554 |
-2.94% |
| 2026-07-31 |
001045 |
华夏可转债增强债券A |
1.9370 |
1.9370 |
1.9036 |
1.9036 |
0.0334 |
1.75% |
| 2026-07-30 |
001045 |
华夏可转债增强债券A |
1.9036 |
1.9036 |
1.9622 |
1.9622 |
-0.0586 |
-2.99% |
| 2026-07-29 |
001045 |
华夏可转债增强债券A |
1.9622 |
1.9622 |
1.9528 |
1.9528 |
0.0094 |
0.48% |
| 2026-07-28 |
001045 |
华夏可转债增强债券A |
1.9528 |
1.9528 |
2.0503 |
2.0503 |
-0.0975 |
-4.76% |
| 2026-07-27 |
001045 |
华夏可转债增强债券A |
2.0503 |
2.0503 |
2.0073 |
2.0073 |
0.0430 |
2.14% |
| 2026-07-24 |
001045 |
华夏可转债增强债券A |
2.0073 |
2.0073 |
2.0185 |
2.0185 |
-0.0112 |
-0.55% |
| 2026-07-23 |
001045 |
华夏可转债增强债券A |
2.0185 |
2.0185 |
2.0460 |
2.0460 |
-0.0275 |
-1.34% |
| 2026-07-22 |
001045 |
华夏可转债增强债券A |
2.0460 |
2.0460 |
2.0932 |
2.0932 |
-0.0472 |
-2.25% |
| 2026-07-21 |
001045 |
华夏可转债增强债券A |
2.0932 |
2.0932 |
1.9907 |
1.9907 |
0.1025 |
5.15% |
| 2026-07-20 |
001045 |
华夏可转债增强债券A |
1.9907 |
1.9907 |
2.0386 |
2.0386 |
-0.0479 |
-2.35% |
| 2026-07-17 |
001045 |
华夏可转债增强债券A |
2.0386 |
2.0386 |
2.1454 |
2.1454 |
-0.1068 |
-4.98% |
| 2026-07-16 |
001045 |
华夏可转债增强债券A |
2.1454 |
2.1454 |
2.2135 |
2.2135 |
-0.0681 |
-3.08% |
| 2026-07-15 |
001045 |
华夏可转债增强债券A |
2.2135 |
2.2135 |
2.2652 |
2.2652 |
-0.0517 |
-2.28% |
| 2026-07-14 |
001045 |
华夏可转债增强债券A |
2.2652 |
2.2652 |
2.1941 |
2.1941 |
0.0711 |
3.24% |
| 2026-07-13 |
001045 |
华夏可转债增强债券A |
2.1941 |
2.1941 |
2.2837 |
2.2837 |
-0.0896 |
-3.92% |
| 2026-07-10 |
001045 |
华夏可转债增强债券A |
2.2837 |
2.2837 |
2.3784 |
2.3784 |
-0.0947 |
-3.98% |
| 2026-07-09 |
001045 |
华夏可转债增强债券A |
2.3784 |
2.3784 |
2.2839 |
2.2839 |
0.0945 |
4.14% |
| 2026-07-08 |
001045 |
华夏可转债增强债券A |
2.2839 |
2.2839 |
2.2961 |
2.2961 |
-0.0122 |
-0.53% |
| 2026-07-07 |
001045 |
华夏可转债增强债券A |
2.2961 |
2.2961 |
2.3192 |
2.3192 |
-0.0231 |
-1.00% |
| 2026-07-06 |
001045 |
华夏可转债增强债券A |
2.3192 |
2.3192 |
2.3452 |
2.3452 |
-0.0260 |
-1.11% |
| 2026-07-03 |
001045 |
华夏可转债增强债券A |
2.3452 |
2.3452 |
2.3541 |
2.3541 |
-0.0089 |
-0.38% |
| 2026-07-02 |
001045 |
华夏可转债增强债券A |
2.3541 |
2.3541 |
2.4789 |
2.4789 |
-0.1248 |
-5.03% |
| 2026-07-01 |
001045 |
华夏可转债增强债券A |
2.4789 |
2.4789 |
2.5259 |
2.5259 |
-0.0470 |
-1.86% |
| 2026-06-30 |
001045 |
华夏可转债增强债券A |
2.5259 |
2.5259 |
2.4341 |
2.4341 |
0.0918 |
3.77% |
| 2026-06-29 |
001045 |
华夏可转债增强债券A |
2.4341 |
2.4341 |
2.4058 |
2.4058 |
0.0283 |
1.18% |
| 2026-06-26 |
001045 |
华夏可转债增强债券A |
2.4058 |
2.4058 |
2.4527 |
2.4527 |
-0.0469 |
-1.91% |
| 2026-06-25 |
001045 |
华夏可转债增强债券A |
2.4527 |
2.4527 |
2.4176 |
2.4176 |
0.0351 |
1.45% |
| 2026-06-24 |
001045 |
华夏可转债增强债券A |
2.4176 |
2.4176 |
2.3584 |
2.3584 |
0.0592 |
2.51% |
| 2026-06-23 |
001045 |
华夏可转债增强债券A |
2.3584 |
2.3584 |
2.4211 |
2.4211 |
-0.0627 |
-2.59% |
| 2026-06-22 |
001045 |
华夏可转债增强债券A |
2.4211 |
2.4211 |
2.4109 |
2.4109 |
0.0102 |
0.42% |
| 2026-06-18 |
001045 |
华夏可转债增强债券A |
2.4109 |
2.4109 |
2.3826 |
2.3826 |
0.0283 |
1.19% |
| 2026-06-17 |
001045 |
华夏可转债增强债券A |
2.3826 |
2.3826 |
2.3329 |
2.3329 |
0.0497 |
2.13% |
| 2026-06-16 |
001045 |
华夏可转债增强债券A |
2.3329 |
2.3329 |
2.2796 |
2.2796 |
0.0533 |
2.34% |
