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 |
2025-04-23 |
1.8306 |
2.1327 |
| 2 |
2025-04-22 |
1.8196 |
2.1217 |
| 3 |
2025-04-21 |
1.8183 |
2.1204 |
| 4 |
2025-04-18 |
1.8091 |
2.1112 |
| 5 |
2025-04-17 |
1.8089 |
2.1110 |
| 6 |
2025-04-16 |
1.8084 |
2.1105 |
| 7 |
2025-04-15 |
1.8165 |
2.1186 |
| 8 |
2025-04-14 |
1.8222 |
2.1243 |
| 9 |
2025-04-11 |
1.8189 |
2.1210 |
| 10 |
2025-04-10 |
1.8157 |
2.1178 |
| 11 |
2025-04-09 |
1.8030 |
2.1051 |
| 12 |
2025-04-08 |
1.7880 |
2.0901 |
| 13 |
2025-04-07 |
1.7814 |
2.0835 |
| 14 |
2025-04-03 |
1.8375 |
2.1396 |
| 15 |
2025-04-02 |
1.8473 |
2.1494 |
| 16 |
2025-04-01 |
1.8441 |
2.1462 |
| 17 |
2025-03-31 |
1.8397 |
2.1418 |
| 18 |
2025-03-28 |
1.8423 |
2.1444 |
| 19 |
2025-03-27 |
1.8505 |
2.1526 |
| 20 |
2025-03-26 |
1.8539 |
2.1560 |
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