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 |
2026-04-17 |
2.1687 |
2.4708 |
| 2 |
2026-04-16 |
2.1678 |
2.4699 |
| 3 |
2026-04-15 |
2.1401 |
2.4422 |
| 4 |
2026-04-14 |
2.1386 |
2.4407 |
| 5 |
2026-04-13 |
2.1253 |
2.4274 |
| 6 |
2026-04-10 |
2.1324 |
2.4345 |
| 7 |
2026-04-09 |
2.1351 |
2.4372 |
| 8 |
2026-04-08 |
2.1319 |
2.4340 |
| 9 |
2026-04-07 |
2.0883 |
2.3904 |
| 10 |
2026-04-03 |
2.0794 |
2.3815 |
| 11 |
2026-04-02 |
2.0741 |
2.3762 |
| 12 |
2026-04-01 |
2.0935 |
2.3956 |
| 13 |
2026-03-31 |
2.0687 |
2.3708 |
| 14 |
2026-03-30 |
2.0911 |
2.3932 |
| 15 |
2026-03-27 |
2.0940 |
2.3961 |
| 16 |
2026-03-26 |
2.0832 |
2.3853 |
| 17 |
2026-03-25 |
2.1011 |
2.4032 |
| 18 |
2026-03-24 |
2.0889 |
2.3910 |
| 19 |
2026-03-23 |
2.0614 |
2.3635 |
| 20 |
2026-03-20 |
2.0800 |
2.3821 |
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