华夏可转债增强债券C基金净值查询(012887)
今天最新净值
1.8898
0.0047 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.7533
0.0038 0.2165%
2026-03-24 15:39:58
- 累计净值：1.8898
- 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：18.61亿元
- 基金公司：
- 基金经理：柳万军
近一月,华夏可转债增强债券C(012887)基金累计收益率-5.13%
| 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 |
012887 |
华夏可转债增强债券C |
1.8859 |
1.8859 |
1.8898 |
1.8898 |
-0.0039 |
-0.21% |
| 2026-09-14 |
012887 |
华夏可转债增强债券C |
1.8898 |
1.8898 |
1.8851 |
1.8851 |
0.0047 |
0.25% |
| 2026-09-11 |
012887 |
华夏可转债增强债券C |
1.8851 |
1.8851 |
1.9032 |
1.9032 |
-0.0181 |
-0.95% |
| 2026-09-10 |
012887 |
华夏可转债增强债券C |
1.9032 |
1.9032 |
1.9073 |
1.9073 |
-0.0041 |
-0.21% |
| 2026-09-09 |
012887 |
华夏可转债增强债券C |
1.9073 |
1.9073 |
1.9180 |
1.9180 |
-0.0107 |
-0.56% |
| 2026-09-08 |
012887 |
华夏可转债增强债券C |
1.9180 |
1.9180 |
1.9241 |
1.9241 |
-0.0061 |
-0.32% |
| 2026-09-07 |
012887 |
华夏可转债增强债券C |
1.9241 |
1.9241 |
1.8962 |
1.8962 |
0.0279 |
1.47% |
| 2026-09-04 |
012887 |
华夏可转债增强债券C |
1.8962 |
1.8962 |
1.9176 |
1.9176 |
-0.0214 |
-1.12% |
| 2026-09-03 |
012887 |
华夏可转债增强债券C |
1.9176 |
1.9176 |
1.9246 |
1.9246 |
-0.0070 |
-0.36% |
| 2026-09-02 |
012887 |
华夏可转债增强债券C |
1.9246 |
1.9246 |
1.9587 |
1.9587 |
-0.0341 |
-1.74% |
|
|
| 2026-09-01 |
012887 |
华夏可转债增强债券C |
1.9587 |
1.9587 |
1.9817 |
1.9817 |
-0.0230 |
-1.16% |
| 2026-08-31 |
012887 |
华夏可转债增强债券C |
1.9817 |
1.9817 |
1.9788 |
1.9788 |
0.0029 |
0.15% |
| 2026-08-28 |
012887 |
华夏可转债增强债券C |
1.9788 |
1.9788 |
2.0038 |
2.0038 |
-0.0250 |
-1.25% |
| 2026-08-27 |
012887 |
华夏可转债增强债券C |
2.0038 |
2.0038 |
1.9731 |
1.9731 |
0.0307 |
1.56% |
| 2026-08-26 |
012887 |
华夏可转债增强债券C |
1.9731 |
1.9731 |
1.9565 |
1.9565 |
0.0166 |
0.85% |
| 2026-08-25 |
012887 |
华夏可转债增强债券C |
1.9565 |
1.9565 |
1.9554 |
1.9554 |
0.0011 |
0.06% |
| 2026-08-24 |
012887 |
华夏可转债增强债券C |
1.9554 |
1.9554 |
1.9811 |
1.9811 |
-0.0257 |
-1.30% |
| 2026-08-21 |
012887 |
华夏可转债增强债券C |
1.9811 |
1.9811 |
1.9879 |
1.9879 |
-0.0068 |
-0.34% |
| 2026-08-20 |
012887 |
华夏可转债增强债券C |
1.9879 |
1.9879 |
1.9734 |
1.9734 |
0.0145 |
0.73% |
| 2026-08-19 |
012887 |
华夏可转债增强债券C |
1.9734 |
1.9734 |
2.0332 |
2.0332 |
-0.0598 |
-2.94% |
| 2026-08-18 |
012887 |
华夏可转债增强债券C |
2.0332 |
2.0332 |
2.0453 |
2.0453 |
-0.0121 |
-0.59% |
| 2026-08-17 |
012887 |
华夏可转债增强债券C |
2.0453 |
2.0453 |
1.9878 |
1.9878 |
0.0575 |
2.89% |
