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 |
2025-12-26 |
2.0561 |
2.3478 |
| 2 |
2025-12-25 |
2.0653 |
2.3570 |
| 3 |
2025-12-24 |
2.0580 |
2.3497 |
| 4 |
2025-12-23 |
2.0352 |
2.3269 |
| 5 |
2025-12-22 |
2.0341 |
2.3258 |
| 6 |
2025-12-19 |
2.0097 |
2.3014 |
| 7 |
2025-12-18 |
2.0034 |
2.2951 |
| 8 |
2025-12-17 |
2.0100 |
2.3017 |
| 9 |
2025-12-16 |
1.9883 |
2.2800 |
| 10 |
2025-12-15 |
2.0012 |
2.2929 |
| 11 |
2025-12-12 |
2.0011 |
2.2928 |
| 12 |
2025-12-11 |
1.9936 |
2.2853 |
| 13 |
2025-12-10 |
2.0013 |
2.2930 |
| 14 |
2025-12-09 |
1.9993 |
2.2910 |
| 15 |
2025-12-08 |
2.0052 |
2.2969 |
| 16 |
2025-12-05 |
1.9878 |
2.2795 |
| 17 |
2025-12-04 |
1.9765 |
2.2682 |
| 18 |
2025-12-03 |
1.9783 |
2.2700 |
| 19 |
2025-12-02 |
1.9814 |
2.2731 |
| 20 |
2025-12-01 |
1.9917 |
2.2834 |
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