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 |
2024-04-19 |
1.6238 |
1.9259 |
| 2 |
2024-04-18 |
1.6264 |
1.9285 |
| 3 |
2024-04-17 |
1.6241 |
1.9262 |
| 4 |
2024-04-16 |
1.6149 |
1.9170 |
| 5 |
2024-04-15 |
1.6194 |
1.9215 |
| 6 |
2024-04-12 |
1.6215 |
1.9236 |
| 7 |
2024-04-11 |
1.6195 |
1.9216 |
| 8 |
2024-04-10 |
1.6153 |
1.9174 |
| 9 |
2024-04-09 |
1.6177 |
1.9198 |
| 10 |
2024-04-08 |
1.6140 |
1.9161 |
| 11 |
2024-04-03 |
1.6158 |
1.9179 |
| 12 |
2024-04-02 |
1.6136 |
1.9157 |
| 13 |
2024-04-01 |
1.6149 |
1.9170 |
| 14 |
2024-03-29 |
1.6100 |
1.9121 |
| 15 |
2024-03-28 |
1.6067 |
1.9088 |
| 16 |
2024-03-27 |
1.6027 |
1.9048 |
| 17 |
2024-03-26 |
1.6090 |
1.9111 |
| 18 |
2024-03-25 |
1.6105 |
1.9126 |
| 19 |
2024-03-22 |
1.6142 |
1.9163 |
| 20 |
2024-03-21 |
1.6168 |
1.9189 |
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