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 |
2025-04-18 |
1.7587 |
2.0504 |
| 2 |
2025-04-17 |
1.7585 |
2.0502 |
| 3 |
2025-04-16 |
1.7580 |
2.0497 |
| 4 |
2025-04-15 |
1.7659 |
2.0576 |
| 5 |
2025-04-14 |
1.7715 |
2.0632 |
| 6 |
2025-04-11 |
1.7683 |
2.0600 |
| 7 |
2025-04-10 |
1.7652 |
2.0569 |
| 8 |
2025-04-09 |
1.7529 |
2.0446 |
| 9 |
2025-04-08 |
1.7383 |
2.0300 |
| 10 |
2025-04-07 |
1.7319 |
2.0236 |
| 11 |
2025-04-03 |
1.7865 |
2.0782 |
| 12 |
2025-04-02 |
1.7961 |
2.0878 |
| 13 |
2025-04-01 |
1.7929 |
2.0846 |
| 14 |
2025-03-31 |
1.7887 |
2.0804 |
| 15 |
2025-03-28 |
1.7913 |
2.0830 |
| 16 |
2025-03-27 |
1.7992 |
2.0909 |
| 17 |
2025-03-26 |
1.8026 |
2.0943 |
| 18 |
2025-03-25 |
1.7964 |
2.0881 |
| 19 |
2025-03-24 |
1.7988 |
2.0905 |
| 20 |
2025-03-21 |
1.8057 |
2.0974 |
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