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 |
2025-11-11 |
2.0663 |
2.3684 |
| 2 |
2025-11-10 |
2.0723 |
2.3744 |
| 3 |
2025-11-07 |
2.0746 |
2.3767 |
| 4 |
2025-11-06 |
2.0783 |
2.3804 |
| 5 |
2025-11-05 |
2.0682 |
2.3703 |
| 6 |
2025-11-04 |
2.0630 |
2.3651 |
| 7 |
2025-11-03 |
2.0785 |
2.3806 |
| 8 |
2025-10-31 |
2.0785 |
2.3806 |
| 9 |
2025-10-30 |
2.0807 |
2.3828 |
| 10 |
2025-10-29 |
2.0984 |
2.4005 |
| 11 |
2025-10-28 |
2.0794 |
2.3815 |
| 12 |
2025-10-27 |
2.0797 |
2.3818 |
| 13 |
2025-10-24 |
2.0671 |
2.3692 |
| 14 |
2025-10-23 |
2.0529 |
2.3550 |
| 15 |
2025-10-22 |
2.0537 |
2.3558 |
| 16 |
2025-10-21 |
2.0628 |
2.3649 |
| 17 |
2025-10-20 |
2.0451 |
2.3472 |
| 18 |
2025-10-17 |
2.0406 |
2.3427 |
| 19 |
2025-10-16 |
2.0659 |
2.3680 |
| 20 |
2025-10-15 |
2.0842 |
2.3863 |
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