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
近一季,华夏可转债增强债券C(012887)基金累计收益率-16.11%
| 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% |
| 2026-08-14 |
012887 |
华夏可转债增强债券C |
1.9878 |
1.9878 |
1.9793 |
1.9793 |
0.0085 |
0.43% |
| 2026-08-13 |
012887 |
华夏可转债增强债券C |
1.9793 |
1.9793 |
2.0046 |
2.0046 |
-0.0253 |
-1.26% |
| 2026-08-12 |
012887 |
华夏可转债增强债券C |
2.0046 |
2.0046 |
1.9973 |
1.9973 |
0.0073 |
0.37% |
|
|
| 2026-08-11 |
012887 |
华夏可转债增强债券C |
1.9973 |
1.9973 |
2.0265 |
2.0265 |
-0.0292 |
-1.44% |
| 2026-08-10 |
012887 |
华夏可转债增强债券C |
2.0265 |
2.0265 |
2.0275 |
2.0275 |
-0.0010 |
-0.05% |
| 2026-08-07 |
012887 |
华夏可转债增强债券C |
2.0275 |
2.0275 |
1.9873 |
1.9873 |
0.0402 |
2.02% |
| 2026-08-06 |
012887 |
华夏可转债增强债券C |
1.9873 |
1.9873 |
1.9757 |
1.9757 |
0.0116 |
0.59% |
| 2026-08-05 |
012887 |
华夏可转债增强债券C |
1.9757 |
1.9757 |
1.9209 |
1.9209 |
0.0548 |
2.85% |
| 2026-08-04 |
012887 |
华夏可转债增强债券C |
1.9209 |
1.9209 |
1.8547 |
1.8547 |
0.0662 |
3.57% |
| 2026-08-03 |
012887 |
华夏可转债增强债券C |
1.8547 |
1.8547 |
1.9093 |
1.9093 |
-0.0546 |
-2.94% |
| 2026-07-31 |
012887 |
华夏可转债增强债券C |
1.9093 |
1.9093 |
1.8764 |
1.8764 |
0.0329 |
1.75% |
| 2026-07-30 |
012887 |
华夏可转债增强债券C |
1.8764 |
1.8764 |
1.9342 |
1.9342 |
-0.0578 |
-2.99% |
| 2026-07-29 |
012887 |
华夏可转债增强债券C |
1.9342 |
1.9342 |
1.9250 |
1.9250 |
0.0092 |
0.48% |
| 2026-07-28 |
012887 |
华夏可转债增强债券C |
1.9250 |
1.9250 |
2.0211 |
2.0211 |
-0.0961 |
-4.75% |
| 2026-07-27 |
012887 |
华夏可转债增强债券C |
2.0211 |
2.0211 |
1.9788 |
1.9788 |
0.0423 |
2.14% |
| 2026-07-24 |
012887 |
华夏可转债增强债券C |
1.9788 |
1.9788 |
1.9899 |
1.9899 |
-0.0111 |
-0.56% |
| 2026-07-23 |
012887 |
华夏可转债增强债券C |
1.9899 |
1.9899 |
2.0170 |
2.0170 |
-0.0271 |
-1.34% |
| 2026-07-22 |
012887 |
华夏可转债增强债券C |
2.0170 |
2.0170 |
2.0635 |
2.0635 |
-0.0465 |
-2.25% |
| 2026-07-21 |
012887 |
华夏可转债增强债券C |
2.0635 |
2.0635 |
1.9625 |
1.9625 |
0.1010 |
5.15% |
| 2026-07-20 |
012887 |
华夏可转债增强债券C |
1.9625 |
1.9625 |
2.0098 |
2.0098 |
-0.0473 |
-2.35% |
| 2026-07-17 |
012887 |
华夏可转债增强债券C |
2.0098 |
2.0098 |
2.1151 |
2.1151 |
-0.1053 |
-4.98% |
| 2026-07-16 |
012887 |
华夏可转债增强债券C |
2.1151 |
2.1151 |
2.1823 |
2.1823 |
-0.0672 |
-3.08% |
| 2026-07-15 |
012887 |
华夏可转债增强债券C |
2.1823 |
2.1823 |
2.2332 |
2.2332 |
-0.0509 |
-2.28% |
| 2026-07-14 |
012887 |
华夏可转债增强债券C |
2.2332 |
2.2332 |
2.1631 |
2.1631 |
0.0701 |
3.24% |
| 2026-07-13 |
012887 |
华夏可转债增强债券C |
2.1631 |
2.1631 |
2.2516 |
2.2516 |
-0.0885 |
-3.93% |
| 2026-07-10 |
012887 |
华夏可转债增强债券C |
2.2516 |
2.2516 |
2.3449 |
2.3449 |
-0.0933 |
-3.98% |
| 2026-07-09 |
012887 |
华夏可转债增强债券C |
2.3449 |
2.3449 |
2.2518 |
2.2518 |
0.0931 |
4.13% |
| 2026-07-08 |
012887 |
华夏可转债增强债券C |
2.2518 |
2.2518 |
2.2639 |
2.2639 |
-0.0121 |
-0.53% |
| 2026-07-07 |
012887 |
华夏可转债增强债券C |
2.2639 |
2.2639 |
2.2867 |
2.2867 |
-0.0228 |
-1.00% |
| 2026-07-06 |
012887 |
华夏可转债增强债券C |
2.2867 |
2.2867 |
2.3123 |
2.3123 |
-0.0256 |
-1.11% |
| 2026-07-03 |
012887 |
华夏可转债增强债券C |
2.3123 |
2.3123 |
2.3212 |
2.3212 |
-0.0089 |
-0.38% |
| 2026-07-02 |
012887 |
华夏可转债增强债券C |
2.3212 |
2.3212 |
2.4443 |
2.4443 |
-0.1231 |
-5.04% |
| 2026-07-01 |
012887 |
华夏可转债增强债券C |
2.4443 |
2.4443 |
2.4906 |
2.4906 |
-0.0463 |
-1.86% |
| 2026-06-30 |
012887 |
华夏可转债增强债券C |
2.4906 |
2.4906 |
2.4001 |
2.4001 |
0.0905 |
3.77% |
| 2026-06-29 |
012887 |
华夏可转债增强债券C |
2.4001 |
2.4001 |
2.3723 |
2.3723 |
0.0278 |
1.17% |
| 2026-06-26 |
012887 |
华夏可转债增强债券C |
2.3723 |
2.3723 |
2.4185 |
2.4185 |
-0.0462 |
-1.91% |
| 2026-06-25 |
012887 |
华夏可转债增强债券C |
2.4185 |
2.4185 |
2.3840 |
2.3840 |
0.0345 |
1.45% |
| 2026-06-24 |
012887 |
华夏可转债增强债券C |
2.3840 |
2.3840 |
2.3257 |
2.3257 |
0.0583 |
2.51% |
| 2026-06-23 |
012887 |
华夏可转债增强债券C |
2.3257 |
2.3257 |
2.3875 |
2.3875 |
-0.0618 |
-2.59% |
| 2026-06-22 |
012887 |
华夏可转债增强债券C |
2.3875 |
2.3875 |
2.3775 |
2.3775 |
0.0100 |
0.42% |
| 2026-06-18 |
012887 |
华夏可转债增强债券C |
2.3775 |
2.3775 |
2.3497 |
2.3497 |
0.0278 |
1.18% |
| 2026-06-17 |
012887 |
华夏可转债增强债券C |
2.3497 |
2.3497 |
2.3007 |
2.3007 |
0.0490 |
2.13% |
| 2026-06-16 |
012887 |
华夏可转债增强债券C |
2.3007 |
2.3007 |
2.2481 |
2.2481 |
0.0526 |
2.34% |
