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 |
2026-03-05 |
2.1501 |
2.4522 |
| 2 |
2026-03-04 |
2.1502 |
2.4523 |
| 3 |
2026-03-03 |
2.1552 |
2.4573 |
| 4 |
2026-03-02 |
2.2045 |
2.5066 |
| 5 |
2026-02-27 |
2.2102 |
2.5123 |
| 6 |
2026-02-26 |
2.2165 |
2.5186 |
| 7 |
2026-02-25 |
2.2289 |
2.5310 |
| 8 |
2026-02-24 |
2.2238 |
2.5259 |
| 9 |
2026-02-13 |
2.2084 |
2.5105 |
| 10 |
2026-02-12 |
2.2177 |
2.5198 |
| 11 |
2026-02-11 |
2.2017 |
2.5038 |
| 12 |
2026-02-10 |
2.2043 |
2.5064 |
| 13 |
2026-02-09 |
2.2047 |
2.5068 |
| 14 |
2026-02-06 |
2.1748 |
2.4769 |
| 15 |
2026-02-05 |
2.1658 |
2.4679 |
| 16 |
2026-02-04 |
2.1795 |
2.4816 |
| 17 |
2026-02-03 |
2.1976 |
2.4997 |
| 18 |
2026-02-02 |
2.1511 |
2.4532 |
| 19 |
2026-01-30 |
2.2022 |
2.5043 |
| 20 |
2026-01-29 |
2.2407 |
2.5428 |
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