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 |
2025-09-03 |
1.9402 |
2.2319 |
| 2 |
2025-09-02 |
1.9456 |
2.2373 |
| 3 |
2025-09-01 |
1.9702 |
2.2619 |
| 4 |
2025-08-29 |
1.9778 |
2.2695 |
| 5 |
2025-08-28 |
1.9859 |
2.2776 |
| 6 |
2025-08-27 |
1.9767 |
2.2684 |
| 7 |
2025-08-26 |
2.0061 |
2.2978 |
| 8 |
2025-08-25 |
2.0138 |
2.3055 |
| 9 |
2025-08-22 |
1.9992 |
2.2909 |
| 10 |
2025-08-21 |
1.9854 |
2.2771 |
| 11 |
2025-08-20 |
1.9843 |
2.2760 |
| 12 |
2025-08-19 |
1.9784 |
2.2701 |
| 13 |
2025-08-18 |
1.9755 |
2.2672 |
| 14 |
2025-08-15 |
1.9572 |
2.2489 |
| 15 |
2025-08-14 |
1.9330 |
2.2247 |
| 16 |
2025-08-13 |
1.9444 |
2.2361 |
| 17 |
2025-08-12 |
1.9309 |
2.2226 |
| 18 |
2025-08-11 |
1.9373 |
2.2290 |
| 19 |
2025-08-08 |
1.9239 |
2.2156 |
| 20 |
2025-08-07 |
1.9233 |
2.2150 |
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