华夏可转债增强债券C基金净值查询(012887)
今天最新净值
1.9155
0.0296 1.57%
2026-09-17
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：1.9155
- 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
近半年,华夏可转债增强债券C(012887)基金累计收益率9.07%
| 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 |
| 2026-09-17 |
012887 |
华夏可转债增强债券C |
1.9082 |
1.9082 |
1.9155 |
1.9155 |
-0.0073 |
-0.38% |
| 2026-09-16 |
012887 |
华夏可转债增强债券C |
1.9155 |
1.9155 |
1.8859 |
1.8859 |
0.0296 |
1.57% |
| 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% |
