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 |
2026-04-16 |
2.1011 |
2.3928 |
| 2 |
2026-04-15 |
2.0743 |
2.3660 |
| 3 |
2026-04-14 |
2.0729 |
2.3646 |
| 4 |
2026-04-13 |
2.0600 |
2.3517 |
| 5 |
2026-04-10 |
2.0669 |
2.3586 |
| 6 |
2026-04-09 |
2.0695 |
2.3612 |
| 7 |
2026-04-08 |
2.0664 |
2.3581 |
| 8 |
2026-04-07 |
2.0242 |
2.3159 |
| 9 |
2026-04-03 |
2.0157 |
2.3074 |
| 10 |
2026-04-02 |
2.0105 |
2.3022 |
| 11 |
2026-04-01 |
2.0294 |
2.3211 |
| 12 |
2026-03-31 |
2.0054 |
2.2971 |
| 13 |
2026-03-30 |
2.0271 |
2.3188 |
| 14 |
2026-03-27 |
2.0299 |
2.3216 |
| 15 |
2026-03-26 |
2.0195 |
2.3112 |
| 16 |
2026-03-25 |
2.0369 |
2.3286 |
| 17 |
2026-03-24 |
2.0251 |
2.3168 |
| 18 |
2026-03-23 |
1.9985 |
2.2902 |
| 19 |
2026-03-20 |
2.0165 |
2.3082 |
| 20 |
2026-03-19 |
2.0250 |
2.3167 |
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