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 |
2025-07-23 |
1.9455 |
2.2476 |
| 2 |
2025-07-22 |
1.9477 |
2.2498 |
| 3 |
2025-07-21 |
1.9467 |
2.2488 |
| 4 |
2025-07-18 |
1.9358 |
2.2379 |
| 5 |
2025-07-17 |
1.9308 |
2.2329 |
| 6 |
2025-07-16 |
1.9196 |
2.2217 |
| 7 |
2025-07-15 |
1.9126 |
2.2147 |
| 8 |
2025-07-14 |
1.9099 |
2.2120 |
| 9 |
2025-07-11 |
1.9087 |
2.2108 |
| 10 |
2025-07-10 |
1.9060 |
2.2081 |
| 11 |
2025-07-09 |
1.9023 |
2.2044 |
| 12 |
2025-07-08 |
1.9076 |
2.2097 |
| 13 |
2025-07-07 |
1.8973 |
2.1994 |
| 14 |
2025-07-04 |
1.8998 |
2.2019 |
| 15 |
2025-07-03 |
1.9039 |
2.2060 |
| 16 |
2025-07-02 |
1.8977 |
2.1998 |
| 17 |
2025-07-01 |
1.9057 |
2.2078 |
| 18 |
2025-06-30 |
1.8994 |
2.2015 |
| 19 |
2025-06-27 |
1.8912 |
2.1933 |
| 20 |
2025-06-26 |
1.8863 |
2.1884 |
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