华夏双债债券C(000048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8898 |
2.1815 |
| 2 |
2025-07-22 |
1.8919 |
2.1836 |
| 3 |
2025-07-21 |
1.8910 |
2.1827 |
| 4 |
2025-07-18 |
1.8804 |
2.1721 |
| 5 |
2025-07-17 |
1.8756 |
2.1673 |
| 6 |
2025-07-16 |
1.8647 |
2.1564 |
| 7 |
2025-07-15 |
1.8580 |
2.1497 |
| 8 |
2025-07-14 |
1.8553 |
2.1470 |
| 9 |
2025-07-11 |
1.8542 |
2.1459 |
| 10 |
2025-07-10 |
1.8517 |
2.1434 |
| 11 |
2025-07-09 |
1.8480 |
2.1397 |
| 12 |
2025-07-08 |
1.8532 |
2.1449 |
| 13 |
2025-07-07 |
1.8433 |
2.1350 |
| 14 |
2025-07-04 |
1.8457 |
2.1374 |
| 15 |
2025-07-03 |
1.8497 |
2.1414 |
| 16 |
2025-07-02 |
1.8437 |
2.1354 |
| 17 |
2025-07-01 |
1.8514 |
2.1431 |
| 18 |
2025-06-30 |
1.8454 |
2.1371 |
| 19 |
2025-06-27 |
1.8374 |
2.1291 |
| 20 |
2025-06-26 |
1.8327 |
2.1244 |
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