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 |
2024-04-18 |
1.5857 |
1.8774 |
| 2 |
2024-04-17 |
1.5835 |
1.8752 |
| 3 |
2024-04-16 |
1.5745 |
1.8662 |
| 4 |
2024-04-15 |
1.5790 |
1.8707 |
| 5 |
2024-04-12 |
1.5811 |
1.8728 |
| 6 |
2024-04-11 |
1.5791 |
1.8708 |
| 7 |
2024-04-10 |
1.5751 |
1.8668 |
| 8 |
2024-04-09 |
1.5774 |
1.8691 |
| 9 |
2024-04-08 |
1.5738 |
1.8655 |
| 10 |
2024-04-03 |
1.5756 |
1.8673 |
| 11 |
2024-04-02 |
1.5735 |
1.8652 |
| 12 |
2024-04-01 |
1.5748 |
1.8665 |
| 13 |
2024-03-29 |
1.5701 |
1.8618 |
| 14 |
2024-03-28 |
1.5668 |
1.8585 |
| 15 |
2024-03-27 |
1.5630 |
1.8547 |
| 16 |
2024-03-26 |
1.5691 |
1.8608 |
| 17 |
2024-03-25 |
1.5706 |
1.8623 |
| 18 |
2024-03-22 |
1.5742 |
1.8659 |
| 19 |
2024-03-21 |
1.5768 |
1.8685 |
| 20 |
2024-03-20 |
1.5781 |
1.8698 |
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