华夏可转债增强债券C基金净值查询(012887)
今天最新净值
1.8859
-0.0039 -0.21%
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：1.8859
- 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
近一年,华夏可转债增强债券C(012887)基金累计收益率17.17%
| 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% |
| 2026-06-15 |
012887 |
华夏可转债增强债券C |
2.2481 |
2.2481 |
2.1277 |
2.1277 |
0.1204 |
5.66% |
| 2026-06-12 |
012887 |
华夏可转债增强债券C |
2.1277 |
2.1277 |
2.1206 |
2.1206 |
0.0071 |
0.33% |
| 2026-06-11 |
012887 |
华夏可转债增强债券C |
2.1206 |
2.1206 |
2.0988 |
2.0988 |
0.0218 |
1.04% |
| 2026-06-10 |
012887 |
华夏可转债增强债券C |
2.0988 |
2.0988 |
2.1232 |
2.1232 |
-0.0244 |
-1.15% |
| 2026-06-09 |
012887 |
华夏可转债增强债券C |
2.1232 |
2.1232 |
2.0375 |
2.0375 |
0.0857 |
4.21% |
| 2026-06-08 |
012887 |
华夏可转债增强债券C |
2.0375 |
2.0375 |
2.0909 |
2.0909 |
-0.0534 |
-2.55% |
| 2026-06-05 |
012887 |
华夏可转债增强债券C |
2.0909 |
2.0909 |
2.1362 |
2.1362 |
-0.0453 |
-2.12% |
| 2026-06-04 |
012887 |
华夏可转债增强债券C |
2.1362 |
2.1362 |
2.1099 |
2.1099 |
0.0263 |
1.25% |
| 2026-06-03 |
012887 |
华夏可转债增强债券C |
2.1099 |
2.1099 |
2.0973 |
2.0973 |
0.0126 |
0.60% |
| 2026-06-02 |
012887 |
华夏可转债增强债券C |
2.0973 |
2.0973 |
2.0435 |
2.0435 |
0.0538 |
2.63% |
| 2026-06-01 |
012887 |
华夏可转债增强债券C |
2.0435 |
2.0435 |
2.1023 |
2.1023 |
-0.0588 |
-2.80% |
| 2026-05-29 |
012887 |
华夏可转债增强债券C |
2.1023 |
2.1023 |
2.1710 |
2.1710 |
-0.0687 |
-3.16% |
| 2026-05-28 |
012887 |
华夏可转债增强债券C |
2.1710 |
2.1710 |
2.1018 |
2.1018 |
0.0692 |
3.29% |
| 2026-05-27 |
012887 |
华夏可转债增强债券C |
2.1018 |
2.1018 |
2.1397 |
2.1397 |
-0.0379 |
-1.77% |
| 2026-05-26 |
012887 |
华夏可转债增强债券C |
2.1397 |
2.1397 |
2.1434 |
2.1434 |
-0.0037 |
-0.17% |
| 2026-05-25 |
012887 |
华夏可转债增强债券C |
2.1434 |
2.1434 |
2.0745 |
2.0745 |
0.0689 |
3.32% |
| 2026-05-22 |
012887 |
华夏可转债增强债券C |
2.0745 |
2.0745 |
2.0138 |
2.0138 |
0.0607 |
3.01% |
| 2026-05-21 |
012887 |
华夏可转债增强债券C |
2.0138 |
2.0138 |
2.0759 |
2.0759 |
-0.0621 |
-2.99% |
| 2026-05-20 |
012887 |
华夏可转债增强债券C |
2.0759 |
2.0759 |
2.0572 |
2.0572 |
0.0187 |
0.91% |
| 2026-05-19 |
012887 |
华夏可转债增强债券C |
2.0572 |
2.0572 |
2.0156 |
2.0156 |
0.0416 |
2.06% |
| 2026-05-18 |
012887 |
华夏可转债增强债券C |
2.0156 |
2.0156 |
1.9939 |
1.9939 |
0.0217 |
1.09% |
| 2026-05-15 |
012887 |
华夏可转债增强债券C |
1.9939 |
1.9939 |
2.0256 |
2.0256 |
-0.0317 |
-1.56% |
| 2026-05-14 |
012887 |
华夏可转债增强债券C |
2.0256 |
2.0256 |
2.0685 |
2.0685 |
-0.0429 |
-2.07% |
| 2026-05-13 |
012887 |
华夏可转债增强债券C |
2.0685 |
2.0685 |
2.0360 |
2.0360 |
0.0325 |
1.60% |
| 2026-05-12 |
012887 |
华夏可转债增强债券C |
2.0360 |
2.0360 |
2.0459 |
2.0459 |
-0.0099 |
-0.48% |
| 2026-05-11 |
012887 |
华夏可转债增强债券C |
2.0459 |
2.0459 |
2.0162 |
2.0162 |
0.0297 |
1.47% |
| 2026-05-08 |
012887 |
华夏可转债增强债券C |
2.0162 |
2.0162 |
2.0223 |
2.0223 |
-0.0061 |
-0.30% |
| 2026-04-30 |
012887 |
华夏可转债增强债券C |
1.9337 |
1.9337 |
1.9177 |
1.9177 |
0.0160 |
0.83% |
| 2026-04-29 |
012887 |
华夏可转债增强债券C |
1.9177 |
1.9177 |
1.9039 |
1.9039 |
0.0138 |
0.72% |
| 2026-04-28 |
012887 |
华夏可转债增强债券C |
1.9039 |
1.9039 |
1.9282 |
1.9282 |
-0.0243 |
-1.26% |
| 2026-04-27 |
012887 |
华夏可转债增强债券C |
1.9282 |
1.9282 |
1.9021 |
1.9021 |
0.0261 |
1.37% |
| 2026-04-24 |
012887 |
华夏可转债增强债券C |
1.9021 |
1.9021 |
1.9176 |
1.9176 |
-0.0155 |
-0.81% |
| 2026-04-23 |
012887 |
华夏可转债增强债券C |
1.9176 |
1.9176 |
1.9437 |
1.9437 |
-0.0261 |
-1.34% |
| 2026-04-22 |
012887 |
华夏可转债增强债券C |
1.9437 |
1.9437 |
1.8926 |
1.8926 |
0.0511 |
2.70% |
| 2026-04-21 |
012887 |
华夏可转债增强债券C |
1.8926 |
1.8926 |
1.8892 |
1.8892 |
0.0034 |
0.18% |
| 2026-04-20 |
012887 |
华夏可转债增强债券C |
1.8892 |
1.8892 |
1.8930 |
1.8930 |
-0.0038 |
-0.20% |
| 2026-04-17 |
012887 |
华夏可转债增强债券C |
1.8930 |
1.8930 |
1.8666 |
1.8666 |
0.0264 |
1.41% |
| 2026-04-16 |
012887 |
华夏可转债增强债券C |
1.8666 |
1.8666 |
1.8287 |
1.8287 |
0.0379 |
2.07% |
| 2026-04-15 |
012887 |
华夏可转债增强债券C |
1.8287 |
1.8287 |
1.8397 |
1.8397 |
-0.0110 |
-0.60% |
| 2026-04-14 |
012887 |
华夏可转债增强债券C |
1.8397 |
1.8397 |
1.8070 |
1.8070 |
0.0327 |
1.81% |
| 2026-04-13 |
012887 |
华夏可转债增强债券C |
1.8070 |
1.8070 |
1.8108 |
1.8108 |
-0.0038 |
-0.21% |
| 2026-04-10 |
012887 |
华夏可转债增强债券C |
1.8108 |
1.8108 |
1.8128 |
1.8128 |
-0.0020 |
-0.11% |
| 2026-04-09 |
012887 |
华夏可转债增强债券C |
1.8128 |
1.8128 |
1.8098 |
1.8098 |
0.0030 |
0.17% |
| 2026-04-08 |
012887 |
华夏可转债增强债券C |
1.8098 |
1.8098 |
1.7127 |
1.7127 |
0.0971 |
5.67% |
| 2026-04-07 |
012887 |
华夏可转债增强债券C |
1.7127 |
1.7127 |
1.7014 |
1.7014 |
0.0113 |
0.66% |
| 2026-04-03 |
012887 |
华夏可转债增强债券C |
1.7014 |
1.7014 |
1.6924 |
1.6924 |
0.0090 |
0.53% |
| 2026-04-02 |
012887 |
华夏可转债增强债券C |
1.6924 |
1.6924 |
1.7269 |
1.7269 |
-0.0345 |
-2.00% |
| 2026-04-01 |
012887 |
华夏可转债增强债券C |
1.7269 |
1.7269 |
1.6723 |
1.6723 |
0.0546 |
3.26% |
| 2026-03-31 |
012887 |
华夏可转债增强债券C |
1.6723 |
1.6723 |
1.7247 |
1.7247 |
-0.0524 |
-3.04% |
| 2026-03-30 |
012887 |
华夏可转债增强债券C |
1.7247 |
1.7247 |
1.7355 |
1.7355 |
-0.0108 |
-0.62% |
| 2026-03-27 |
012887 |
华夏可转债增强债券C |
1.7355 |
1.7355 |
1.7190 |
1.7190 |
0.0165 |
0.96% |
| 2026-03-26 |
012887 |
华夏可转债增强债券C |
1.7190 |
1.7190 |
1.7548 |
1.7548 |
-0.0358 |
-2.04% |
| 2026-03-25 |
012887 |
华夏可转债增强债券C |
1.7548 |
1.7548 |
1.7282 |
1.7282 |
0.0266 |
1.54% |
| 2026-03-24 |
012887 |
华夏可转债增强债券C |
1.7282 |
1.7282 |
1.6798 |
1.6798 |
0.0484 |
2.88% |
| 2026-03-23 |
012887 |
华夏可转债增强债券C |
1.6798 |
1.6798 |
1.7246 |
1.7246 |
-0.0448 |
-2.60% |
| 2026-03-20 |
012887 |
华夏可转债增强债券C |
1.7246 |
1.7246 |
1.7369 |
1.7369 |
-0.0123 |
-0.71% |
| 2026-03-19 |
012887 |
华夏可转债增强债券C |
1.7369 |
1.7369 |
1.7851 |
1.7851 |
-0.0482 |
-2.70% |
| 2026-03-18 |
012887 |
华夏可转债增强债券C |
1.7851 |
1.7851 |
1.7495 |
1.7495 |
0.0356 |
2.03% |
| 2026-03-17 |
012887 |
华夏可转债增强债券C |
1.7495 |
1.7495 |
1.8058 |
1.8058 |
-0.0563 |
-3.12% |
| 2026-03-16 |
012887 |
华夏可转债增强债券C |
1.8058 |
1.8058 |
1.8009 |
1.8009 |
0.0049 |
0.27% |
| 2026-03-13 |
012887 |
华夏可转债增强债券C |
1.8009 |
1.8009 |
1.8369 |
1.8369 |
-0.0360 |
-1.96% |
| 2026-03-12 |
012887 |
华夏可转债增强债券C |
1.8369 |
1.8369 |
1.8737 |
1.8737 |
-0.0368 |
-2.00% |
| 2026-03-11 |
012887 |
华夏可转债增强债券C |
1.8737 |
1.8737 |
1.8851 |
1.8851 |
-0.0114 |
-0.60% |
| 2026-03-10 |
012887 |
华夏可转债增强债券C |
1.8851 |
1.8851 |
1.8421 |
1.8421 |
0.0430 |
2.33% |
| 2026-03-09 |
012887 |
华夏可转债增强债券C |
1.8421 |
1.8421 |
1.8650 |
1.8650 |
-0.0229 |
-1.23% |
| 2026-03-06 |
012887 |
华夏可转债增强债券C |
1.8650 |
1.8650 |
1.8715 |
1.8715 |
-0.0065 |
-0.35% |
| 2026-03-05 |
012887 |
华夏可转债增强债券C |
1.8715 |
1.8715 |
1.8641 |
1.8641 |
0.0074 |
0.40% |
| 2026-03-04 |
012887 |
华夏可转债增强债券C |
1.8641 |
1.8641 |
1.8700 |
1.8700 |
-0.0059 |
-0.32% |
| 2026-03-03 |
012887 |
华夏可转债增强债券C |
1.8700 |
1.8700 |
1.9598 |
1.9598 |
-0.0898 |
-4.58% |
| 2026-03-02 |
012887 |
华夏可转债增强债券C |
1.9598 |
1.9598 |
1.9661 |
1.9661 |
-0.0063 |
-0.32% |
| 2026-02-27 |
012887 |
华夏可转债增强债券C |
1.9661 |
1.9661 |
1.9745 |
1.9745 |
-0.0084 |
-0.43% |
| 2026-02-26 |
012887 |
华夏可转债增强债券C |
1.9745 |
1.9745 |
1.9812 |
1.9812 |
-0.0067 |
-0.34% |
| 2026-02-25 |
012887 |
华夏可转债增强债券C |
1.9812 |
1.9812 |
1.9751 |
1.9751 |
0.0061 |
0.31% |
| 2026-02-24 |
012887 |
华夏可转债增强债券C |
1.9751 |
1.9751 |
1.9552 |
1.9552 |
0.0199 |
1.02% |
| 2026-02-13 |
012887 |
华夏可转债增强债券C |
1.9552 |
1.9552 |
1.9720 |
1.9720 |
-0.0168 |
-0.85% |
| 2026-02-12 |
012887 |
华夏可转债增强债券C |
1.9720 |
1.9720 |
1.9378 |
1.9378 |
0.0342 |
1.76% |
| 2026-02-11 |
012887 |
华夏可转债增强债券C |
1.9378 |
1.9378 |
1.9449 |
1.9449 |
-0.0071 |
-0.37% |
| 2026-02-10 |
012887 |
华夏可转债增强债券C |
1.9449 |
1.9449 |
1.9552 |
1.9552 |
-0.0103 |
-0.53% |
| 2026-02-09 |
012887 |
华夏可转债增强债券C |
1.9552 |
1.9552 |
1.8965 |
1.8965 |
0.0587 |
3.10% |
| 2026-02-06 |
012887 |
华夏可转债增强债券C |
1.8965 |
1.8965 |
1.8855 |
1.8855 |
0.0110 |
0.58% |
| 2026-02-05 |
012887 |
华夏可转债增强债券C |
1.8855 |
1.8855 |
1.9173 |
1.9173 |
-0.0318 |
-1.66% |
| 2026-02-04 |
012887 |
华夏可转债增强债券C |
1.9173 |
1.9173 |
1.9364 |
1.9364 |
-0.0191 |
-0.99% |
| 2026-02-03 |
012887 |
华夏可转债增强债券C |
1.9364 |
1.9364 |
1.8519 |
1.8519 |
0.0845 |
4.56% |
| 2026-02-02 |
012887 |
华夏可转债增强债券C |
1.8519 |
1.8519 |
1.9322 |
1.9322 |
-0.0803 |
-4.16% |
| 2026-01-30 |
012887 |
华夏可转债增强债券C |
1.9322 |
1.9322 |
1.9772 |
1.9772 |
-0.0450 |
-2.28% |
| 2026-01-29 |
012887 |
华夏可转债增强债券C |
1.9772 |
1.9772 |
2.0202 |
2.0202 |
-0.0430 |
-2.13% |
| 2026-01-28 |
012887 |
华夏可转债增强债券C |
2.0202 |
2.0202 |
1.9988 |
1.9988 |
0.0214 |
1.07% |
| 2026-01-27 |
012887 |
华夏可转债增强债券C |
1.9988 |
1.9988 |
1.9821 |
1.9821 |
0.0167 |
0.84% |
| 2026-01-26 |
012887 |
华夏可转债增强债券C |
1.9821 |
1.9821 |
2.0328 |
2.0328 |
-0.0507 |
-2.49% |
| 2026-01-23 |
012887 |
华夏可转债增强债券C |
2.0328 |
2.0328 |
2.0041 |
2.0041 |
0.0287 |
1.43% |
| 2026-01-22 |
012887 |
华夏可转债增强债券C |
2.0041 |
2.0041 |
1.9915 |
1.9915 |
0.0126 |
0.63% |
| 2026-01-21 |
012887 |
华夏可转债增强债券C |
1.9915 |
1.9915 |
1.9576 |
1.9576 |
0.0339 |
1.73% |
| 2026-01-20 |
012887 |
华夏可转债增强债券C |
1.9576 |
1.9576 |
1.9836 |
1.9836 |
-0.0260 |
-1.31% |
| 2026-01-19 |
012887 |
华夏可转债增强债券C |
1.9836 |
1.9836 |
1.9767 |
1.9767 |
0.0069 |
0.35% |
| 2026-01-16 |
012887 |
华夏可转债增强债券C |
1.9767 |
1.9767 |
1.9458 |
1.9458 |
0.0309 |
1.59% |
| 2026-01-15 |
012887 |
华夏可转债增强债券C |
1.9458 |
1.9458 |
1.9269 |
1.9269 |
0.0189 |
0.98% |
| 2026-01-14 |
012887 |
华夏可转债增强债券C |
1.9269 |
1.9269 |
1.9180 |
1.9180 |
0.0089 |
0.46% |
| 2026-01-13 |
012887 |
华夏可转债增强债券C |
1.9180 |
1.9180 |
1.9454 |
1.9454 |
-0.0274 |
-1.41% |
| 2026-01-12 |
012887 |
华夏可转债增强债券C |
1.9454 |
1.9454 |
1.9072 |
1.9072 |
0.0382 |
2.00% |
| 2026-01-09 |
012887 |
华夏可转债增强债券C |
1.9072 |
1.9072 |
1.8837 |
1.8837 |
0.0235 |
1.25% |
| 2026-01-08 |
012887 |
华夏可转债增强债券C |
1.8837 |
1.8837 |
1.8681 |
1.8681 |
0.0156 |
0.84% |
| 2026-01-07 |
012887 |
华夏可转债增强债券C |
1.8681 |
1.8681 |
1.8436 |
1.8436 |
0.0245 |
1.33% |
| 2026-01-06 |
012887 |
华夏可转债增强债券C |
1.8436 |
1.8436 |
1.7993 |
1.7993 |
0.0443 |
2.46% |
| 2026-01-05 |
012887 |
华夏可转债增强债券C |
1.7993 |
1.7993 |
1.7504 |
1.7504 |
0.0489 |
2.79% |
| 2025-12-31 |
012887 |
华夏可转债增强债券C |
1.7504 |
1.7504 |
1.7521 |
1.7521 |
-0.0017 |
-0.10% |
| 2025-12-30 |
012887 |
华夏可转债增强债券C |
1.7521 |
1.7521 |
1.7481 |
1.7481 |
0.0040 |
0.23% |
| 2025-12-29 |
012887 |
华夏可转债增强债券C |
1.7481 |
1.7481 |
1.7521 |
1.7521 |
-0.0040 |
-0.23% |
| 2025-12-26 |
012887 |
华夏可转债增强债券C |
1.7521 |
1.7521 |
1.7581 |
1.7581 |
-0.0060 |
-0.34% |
| 2025-12-25 |
012887 |
华夏可转债增强债券C |
1.7581 |
1.7581 |
1.7450 |
1.7450 |
0.0131 |
0.75% |
| 2025-12-24 |
012887 |
华夏可转债增强债券C |
1.7450 |
1.7450 |
1.7256 |
1.7256 |
0.0194 |
1.12% |
| 2025-12-23 |
012887 |
华夏可转债增强债券C |
1.7256 |
1.7256 |
1.7260 |
1.7260 |
-0.0004 |
-0.02% |
| 2025-12-22 |
012887 |
华夏可转债增强债券C |
1.7260 |
1.7260 |
1.7044 |
1.7044 |
0.0216 |
1.27% |
| 2025-12-19 |
012887 |
华夏可转债增强债券C |
1.7044 |
1.7044 |
1.6960 |
1.6960 |
0.0084 |
0.50% |
| 2025-12-18 |
012887 |
华夏可转债增强债券C |
1.6960 |
1.6960 |
1.7004 |
1.7004 |
-0.0044 |
-0.26% |
| 2025-12-17 |
012887 |
华夏可转债增强债券C |
1.7004 |
1.7004 |
1.6754 |
1.6754 |
0.0250 |
1.49% |
| 2025-12-16 |
012887 |
华夏可转债增强债券C |
1.6754 |
1.6754 |
1.6977 |
1.6977 |
-0.0223 |
-1.31% |
| 2025-12-15 |
012887 |
华夏可转债增强债券C |
1.6977 |
1.6977 |
1.7078 |
1.7078 |
-0.0101 |
-0.59% |
| 2025-12-12 |
012887 |
华夏可转债增强债券C |
1.7078 |
1.7078 |
1.6863 |
1.6863 |
0.0215 |
1.27% |
| 2025-12-11 |
012887 |
华夏可转债增强债券C |
1.6863 |
1.6863 |
1.6982 |
1.6982 |
-0.0119 |
-0.70% |
| 2025-12-10 |
012887 |
华夏可转债增强债券C |
1.6982 |
1.6982 |
1.6863 |
1.6863 |
0.0119 |
0.71% |
| 2025-12-09 |
012887 |
华夏可转债增强债券C |
1.6863 |
1.6863 |
1.7056 |
1.7056 |
-0.0193 |
-1.13% |
| 2025-12-08 |
012887 |
华夏可转债增强债券C |
1.7056 |
1.7056 |
1.6865 |
1.6865 |
0.0191 |
1.13% |
| 2025-12-05 |
012887 |
华夏可转债增强债券C |
1.6865 |
1.6865 |
1.6641 |
1.6641 |
0.0224 |
1.35% |
| 2025-12-04 |
012887 |
华夏可转债增强债券C |
1.6641 |
1.6641 |
1.6582 |
1.6582 |
0.0059 |
0.36% |
| 2025-12-03 |
012887 |
华夏可转债增强债券C |
1.6582 |
1.6582 |
1.6641 |
1.6641 |
-0.0059 |
-0.35% |
| 2025-12-02 |
012887 |
华夏可转债增强债券C |
1.6641 |
1.6641 |
1.6788 |
1.6788 |
-0.0147 |
-0.88% |
| 2025-12-01 |
012887 |
华夏可转债增强债券C |
1.6788 |
1.6788 |
1.6698 |
1.6698 |
0.0090 |
0.54% |
| 2025-11-28 |
012887 |
华夏可转债增强债券C |
1.6698 |
1.6698 |
1.6529 |
1.6529 |
0.0169 |
1.02% |
| 2025-11-27 |
012887 |
华夏可转债增强债券C |
1.6529 |
1.6529 |
1.6636 |
1.6636 |
-0.0107 |
-0.64% |
| 2025-11-26 |
012887 |
华夏可转债增强债券C |
1.6636 |
1.6636 |
1.6748 |
1.6748 |
-0.0112 |
-0.67% |
| 2025-11-25 |
012887 |
华夏可转债增强债券C |
1.6748 |
1.6748 |
1.6675 |
1.6675 |
0.0073 |
0.44% |
| 2025-11-24 |
012887 |
华夏可转债增强债券C |
1.6675 |
1.6675 |
1.6588 |
1.6588 |
0.0087 |
0.52% |
| 2025-11-21 |
012887 |
华夏可转债增强债券C |
1.6588 |
1.6588 |
1.6887 |
1.6887 |
-0.0299 |
-1.77% |
| 2025-11-20 |
012887 |
华夏可转债增强债券C |
1.6887 |
1.6887 |
1.6991 |
1.6991 |
-0.0104 |
-0.61% |
| 2025-11-19 |
012887 |
华夏可转债增强债券C |
1.6991 |
1.6991 |
1.6951 |
1.6951 |
0.0040 |
0.24% |
| 2025-11-18 |
012887 |
华夏可转债增强债券C |
1.6951 |
1.6951 |
1.6968 |
1.6968 |
-0.0017 |
-0.10% |
| 2025-11-17 |
012887 |
华夏可转债增强债券C |
1.6968 |
1.6968 |
1.7012 |
1.7012 |
-0.0044 |
-0.26% |
| 2025-11-14 |
012887 |
华夏可转债增强债券C |
1.7012 |
1.7012 |
1.7306 |
1.7306 |
-0.0294 |
-1.70% |
| 2025-11-13 |
012887 |
华夏可转债增强债券C |
1.7306 |
1.7306 |
1.7048 |
1.7048 |
0.0258 |
1.51% |
| 2025-11-12 |
012887 |
华夏可转债增强债券C |
1.7048 |
1.7048 |
1.7106 |
1.7106 |
-0.0058 |
-0.34% |
| 2025-11-11 |
012887 |
华夏可转债增强债券C |
1.7106 |
1.7106 |
1.7204 |
1.7204 |
-0.0098 |
-0.57% |
| 2025-11-10 |
012887 |
华夏可转债增强债券C |
1.7204 |
1.7204 |
1.7118 |
1.7118 |
0.0086 |
0.50% |
| 2025-11-07 |
012887 |
华夏可转债增强债券C |
1.7118 |
1.7118 |
1.7156 |
1.7156 |
-0.0038 |
-0.22% |
| 2025-11-06 |
012887 |
华夏可转债增强债券C |
1.7156 |
1.7156 |
1.6891 |
1.6891 |
0.0265 |
1.57% |
| 2025-11-05 |
012887 |
华夏可转债增强债券C |
1.6891 |
1.6891 |
1.6767 |
1.6767 |
0.0124 |
0.74% |
| 2025-11-04 |
012887 |
华夏可转债增强债券C |
1.6767 |
1.6767 |
1.6937 |
1.6937 |
-0.0170 |
-1.00% |
| 2025-11-03 |
012887 |
华夏可转债增强债券C |
1.6937 |
1.6937 |
1.6984 |
1.6984 |
-0.0047 |
-0.28% |
| 2025-10-31 |
012887 |
华夏可转债增强债券C |
1.6984 |
1.6984 |
1.7131 |
1.7131 |
-0.0147 |
-0.86% |
| 2025-10-30 |
012887 |
华夏可转债增强债券C |
1.7131 |
1.7131 |
1.7364 |
1.7364 |
-0.0233 |
-1.34% |
| 2025-10-29 |
012887 |
华夏可转债增强债券C |
1.7364 |
1.7364 |
1.7101 |
1.7101 |
0.0263 |
1.54% |
| 2025-10-28 |
012887 |
华夏可转债增强债券C |
1.7101 |
1.7101 |
1.7183 |
1.7183 |
-0.0082 |
-0.48% |
| 2025-10-27 |
012887 |
华夏可转债增强债券C |
1.7183 |
1.7183 |
1.7037 |
1.7037 |
0.0146 |
0.86% |
| 2025-10-24 |
012887 |
华夏可转债增强债券C |
1.7037 |
1.7037 |
1.6682 |
1.6682 |
0.0355 |
2.13% |
| 2025-10-23 |
012887 |
华夏可转债增强债券C |
1.6682 |
1.6682 |
1.6707 |
1.6707 |
-0.0025 |
-0.15% |
| 2025-10-22 |
012887 |
华夏可转债增强债券C |
1.6707 |
1.6707 |
1.6782 |
1.6782 |
-0.0075 |
-0.45% |
| 2025-10-21 |
012887 |
华夏可转债增强债券C |
1.6782 |
1.6782 |
1.6429 |
1.6429 |
0.0353 |
2.15% |
| 2025-10-20 |
012887 |
华夏可转债增强债券C |
1.6429 |
1.6429 |
1.6428 |
1.6428 |
0.0001 |
0.01% |
| 2025-10-17 |
012887 |
华夏可转债增强债券C |
1.6428 |
1.6428 |
1.6821 |
1.6821 |
-0.0393 |
-2.34% |
| 2025-10-16 |
012887 |
华夏可转债增强债券C |
1.6821 |
1.6821 |
1.7049 |
1.7049 |
-0.0228 |
-1.34% |
| 2025-10-15 |
012887 |
华夏可转债增强债券C |
1.7049 |
1.7049 |
1.6824 |
1.6824 |
0.0225 |
1.34% |
| 2025-10-14 |
012887 |
华夏可转债增强债券C |
1.6824 |
1.6824 |
1.7214 |
1.7214 |
-0.0390 |
-2.27% |
| 2025-10-13 |
012887 |
华夏可转债增强债券C |
1.7214 |
1.7214 |
1.7181 |
1.7181 |
0.0033 |
0.19% |
| 2025-10-10 |
012887 |
华夏可转债增强债券C |
1.7181 |
1.7181 |
1.7577 |
1.7577 |
-0.0396 |
-2.25% |
| 2025-10-09 |
012887 |
华夏可转债增强债券C |
1.7577 |
1.7577 |
1.7338 |
1.7338 |
0.0239 |
1.38% |
| 2025-09-30 |
012887 |
华夏可转债增强债券C |
1.7338 |
1.7338 |
1.7100 |
1.7100 |
0.0238 |
1.39% |
| 2025-09-29 |
012887 |
华夏可转债增强债券C |
1.7100 |
1.7100 |
1.6817 |
1.6817 |
0.0283 |
1.68% |
| 2025-09-26 |
012887 |
华夏可转债增强债券C |
1.6817 |
1.6817 |
1.6929 |
1.6929 |
-0.0112 |
-0.66% |
| 2025-09-25 |
012887 |
华夏可转债增强债券C |
1.6929 |
1.6929 |
1.6843 |
1.6843 |
0.0086 |
0.51% |
| 2025-09-24 |
012887 |
华夏可转债增强债券C |
1.6843 |
1.6843 |
1.6355 |
1.6355 |
0.0488 |
2.98% |
| 2025-09-23 |
012887 |
华夏可转债增强债券C |
1.6355 |
1.6355 |
1.6420 |
1.6420 |
-0.0065 |
-0.40% |
| 2025-09-22 |
012887 |
华夏可转债增强债券C |
1.6420 |
1.6420 |
1.6343 |
1.6343 |
0.0077 |
0.47% |
| 2025-09-19 |
012887 |
华夏可转债增强债券C |
1.6343 |
1.6343 |
1.6489 |
1.6489 |
-0.0146 |
-0.89% |
| 2025-09-18 |
012887 |
华夏可转债增强债券C |
1.6489 |
1.6489 |
1.6570 |
1.6570 |
-0.0081 |
-0.49% |
| 2025-09-17 |
012887 |
华夏可转债增强债券C |
1.6570 |
1.6570 |
1.6348 |
1.6348 |
0.0222 |
1.36% |
