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 |
2025-12-26 |
2.1194 |
2.4215 |
| 2 |
2025-12-25 |
2.1288 |
2.4309 |
| 3 |
2025-12-24 |
2.1214 |
2.4235 |
| 4 |
2025-12-23 |
2.0978 |
2.3999 |
| 5 |
2025-12-22 |
2.0966 |
2.3987 |
| 6 |
2025-12-19 |
2.0714 |
2.3735 |
| 7 |
2025-12-18 |
2.0649 |
2.3670 |
| 8 |
2025-12-17 |
2.0717 |
2.3738 |
| 9 |
2025-12-16 |
2.0494 |
2.3515 |
| 10 |
2025-12-15 |
2.0626 |
2.3647 |
| 11 |
2025-12-12 |
2.0625 |
2.3646 |
| 12 |
2025-12-11 |
2.0547 |
2.3568 |
| 13 |
2025-12-10 |
2.0627 |
2.3648 |
| 14 |
2025-12-09 |
2.0606 |
2.3627 |
| 15 |
2025-12-08 |
2.0666 |
2.3687 |
| 16 |
2025-12-05 |
2.0487 |
2.3508 |
| 17 |
2025-12-04 |
2.0370 |
2.3391 |
| 18 |
2025-12-03 |
2.0388 |
2.3409 |
| 19 |
2025-12-02 |
2.0420 |
2.3441 |
| 20 |
2025-12-01 |
2.0525 |
2.3546 |
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