华夏双债债券A(000047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8575 |
2.1596 |
| 2 |
2025-05-30 |
1.8565 |
2.1586 |
| 3 |
2025-05-29 |
1.8596 |
2.1617 |
| 4 |
2025-05-28 |
1.8500 |
2.1521 |
| 5 |
2025-05-27 |
1.8464 |
2.1485 |
| 6 |
2025-05-26 |
1.8520 |
2.1541 |
| 7 |
2025-05-23 |
1.8567 |
2.1588 |
| 8 |
2025-05-22 |
1.8600 |
2.1621 |
| 9 |
2025-05-21 |
1.8652 |
2.1673 |
| 10 |
2025-05-20 |
1.8658 |
2.1679 |
| 11 |
2025-05-19 |
1.8627 |
2.1648 |
| 12 |
2025-05-16 |
1.8632 |
2.1653 |
| 13 |
2025-05-15 |
1.8571 |
2.1592 |
| 14 |
2025-05-14 |
1.8659 |
2.1680 |
| 15 |
2025-05-13 |
1.8690 |
2.1711 |
| 16 |
2025-05-12 |
1.8706 |
2.1727 |
| 17 |
2025-05-09 |
1.8601 |
2.1622 |
| 18 |
2025-05-08 |
1.8715 |
2.1736 |
| 19 |
2025-05-07 |
1.8608 |
2.1629 |
| 20 |
2025-05-06 |
1.8545 |
2.1566 |
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