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 |
2026-06-05 |
2.1788 |
2.4705 |
| 2 |
2026-06-04 |
2.1931 |
2.4848 |
| 3 |
2026-06-03 |
2.1878 |
2.4795 |
| 4 |
2026-06-02 |
2.1899 |
2.4816 |
| 5 |
2026-06-01 |
2.1783 |
2.4700 |
| 6 |
2026-05-29 |
2.1865 |
2.4782 |
| 7 |
2026-05-28 |
2.2230 |
2.5147 |
| 8 |
2026-05-27 |
2.1936 |
2.4853 |
| 9 |
2026-05-26 |
2.2117 |
2.5034 |
| 10 |
2026-05-25 |
2.2172 |
2.5089 |
| 11 |
2026-05-22 |
2.1908 |
2.4825 |
| 12 |
2026-05-21 |
2.1671 |
2.4588 |
| 13 |
2026-05-20 |
2.1905 |
2.4822 |
| 14 |
2026-05-19 |
2.1777 |
2.4694 |
| 15 |
2026-05-18 |
2.1440 |
2.4357 |
| 16 |
2026-05-15 |
2.1358 |
2.4275 |
| 17 |
2026-05-14 |
2.1443 |
2.4360 |
| 18 |
2026-05-13 |
2.1691 |
2.4608 |
| 19 |
2026-05-12 |
2.1519 |
2.4436 |
| 20 |
2026-05-11 |
2.1564 |
2.4481 |
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