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 |
2025-06-06 |
1.8151 |
2.1068 |
| 2 |
2025-06-05 |
1.8142 |
2.1059 |
| 3 |
2025-06-04 |
1.8120 |
2.1037 |
| 4 |
2025-06-03 |
1.8051 |
2.0968 |
| 5 |
2025-05-30 |
1.8041 |
2.0958 |
| 6 |
2025-05-29 |
1.8071 |
2.0988 |
| 7 |
2025-05-28 |
1.7979 |
2.0896 |
| 8 |
2025-05-27 |
1.7944 |
2.0861 |
| 9 |
2025-05-26 |
1.7998 |
2.0915 |
| 10 |
2025-05-23 |
1.8045 |
2.0962 |
| 11 |
2025-05-22 |
1.8077 |
2.0994 |
| 12 |
2025-05-21 |
1.8127 |
2.1044 |
| 13 |
2025-05-20 |
1.8134 |
2.1051 |
| 14 |
2025-05-19 |
1.8103 |
2.1020 |
| 15 |
2025-05-16 |
1.8108 |
2.1025 |
| 16 |
2025-05-15 |
1.8050 |
2.0967 |
| 17 |
2025-05-14 |
1.8135 |
2.1052 |
| 18 |
2025-05-13 |
1.8166 |
2.1083 |
| 19 |
2025-05-12 |
1.8181 |
2.1098 |
| 20 |
2025-05-09 |
1.8080 |
2.0997 |
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