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 |
2026-09-08 |
2.2913 |
2.5934 |
| 2 |
2026-09-07 |
2.2939 |
2.5960 |
| 3 |
2026-09-04 |
2.2885 |
2.5906 |
| 4 |
2026-09-03 |
2.2929 |
2.5950 |
| 5 |
2026-09-02 |
2.2939 |
2.5960 |
| 6 |
2026-09-01 |
2.2968 |
2.5989 |
| 7 |
2026-08-31 |
2.3012 |
2.6033 |
| 8 |
2026-08-28 |
2.2984 |
2.6005 |
| 9 |
2026-08-27 |
2.3016 |
2.6037 |
| 10 |
2026-08-26 |
2.2963 |
2.5984 |
| 11 |
2026-08-25 |
2.2953 |
2.5974 |
| 12 |
2026-08-24 |
2.2928 |
2.5949 |
| 13 |
2026-08-21 |
2.2956 |
2.5977 |
| 14 |
2026-08-20 |
2.2954 |
2.5975 |
| 15 |
2026-08-19 |
2.2950 |
2.5971 |
| 16 |
2026-08-18 |
2.3087 |
2.6108 |
| 17 |
2026-08-17 |
2.3097 |
2.6118 |
| 18 |
2026-08-14 |
2.3004 |
2.6025 |
| 19 |
2026-08-13 |
2.3000 |
2.6021 |
| 20 |
2026-08-12 |
2.3022 |
2.6043 |
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