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 |
2026-10-23 |
2.2827 |
2.5848 |
| 2 |
2026-10-22 |
2.2750 |
2.5771 |
| 3 |
2026-10-21 |
2.2795 |
2.5816 |
| 4 |
2026-10-20 |
2.2799 |
2.5820 |
| 5 |
2026-10-19 |
2.2756 |
2.5777 |
| 6 |
2026-10-16 |
2.2726 |
2.5747 |
| 7 |
2026-10-15 |
2.2721 |
2.5742 |
| 8 |
2026-10-14 |
2.2759 |
2.5780 |
| 9 |
2026-10-13 |
2.2792 |
2.5813 |
| 10 |
2026-10-12 |
2.2785 |
2.5806 |
| 11 |
2026-10-09 |
2.2820 |
2.5841 |
| 12 |
2026-10-08 |
2.2816 |
2.5837 |
| 13 |
2026-09-30 |
2.2850 |
2.5871 |
| 14 |
2026-09-29 |
2.2872 |
2.5893 |
| 15 |
2026-09-28 |
2.2870 |
2.5891 |
| 16 |
2026-09-24 |
2.2911 |
2.5932 |
| 17 |
2026-09-23 |
2.2964 |
2.5985 |
| 18 |
2026-09-22 |
2.2970 |
2.5991 |
| 19 |
2026-09-21 |
2.2952 |
2.5973 |
| 20 |
2026-09-18 |
2.2945 |
2.5966 |
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