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 |
2025-09-11 |
2.0506 |
2.3527 |
| 2 |
2025-09-10 |
2.0168 |
2.3189 |
| 3 |
2025-09-09 |
2.0166 |
2.3187 |
| 4 |
2025-09-08 |
2.0410 |
2.3431 |
| 5 |
2025-09-05 |
2.0295 |
2.3316 |
| 6 |
2025-09-04 |
1.9818 |
2.2839 |
| 7 |
2025-09-03 |
1.9980 |
2.3001 |
| 8 |
2025-09-02 |
2.0036 |
2.3057 |
| 9 |
2025-09-01 |
2.0289 |
2.3310 |
| 10 |
2025-08-29 |
2.0367 |
2.3388 |
| 11 |
2025-08-28 |
2.0450 |
2.3471 |
| 12 |
2025-08-27 |
2.0356 |
2.3377 |
| 13 |
2025-08-26 |
2.0657 |
2.3678 |
| 14 |
2025-08-25 |
2.0737 |
2.3758 |
| 15 |
2025-08-22 |
2.0586 |
2.3607 |
| 16 |
2025-08-21 |
2.0444 |
2.3465 |
| 17 |
2025-08-20 |
2.0432 |
2.3453 |
| 18 |
2025-08-19 |
2.0371 |
2.3392 |
| 19 |
2025-08-18 |
2.0341 |
2.3362 |
| 20 |
2025-08-15 |
2.0153 |
2.3174 |
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