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 |
2026-03-05 |
2.0847 |
2.3764 |
| 2 |
2026-03-04 |
2.0848 |
2.3765 |
| 3 |
2026-03-03 |
2.0897 |
2.3814 |
| 4 |
2026-03-02 |
2.1375 |
2.4292 |
| 5 |
2026-02-27 |
2.1431 |
2.4348 |
| 6 |
2026-02-26 |
2.1492 |
2.4409 |
| 7 |
2026-02-25 |
2.1612 |
2.4529 |
| 8 |
2026-02-24 |
2.1563 |
2.4480 |
| 9 |
2026-02-13 |
2.1416 |
2.4333 |
| 10 |
2026-02-12 |
2.1506 |
2.4423 |
| 11 |
2026-02-11 |
2.1351 |
2.4268 |
| 12 |
2026-02-10 |
2.1377 |
2.4294 |
| 13 |
2026-02-09 |
2.1381 |
2.4298 |
| 14 |
2026-02-06 |
2.1092 |
2.4009 |
| 15 |
2026-02-05 |
2.1004 |
2.3921 |
| 16 |
2026-02-04 |
2.1137 |
2.4054 |
| 17 |
2026-02-03 |
2.1313 |
2.4230 |
| 18 |
2026-02-02 |
2.0862 |
2.3779 |
| 19 |
2026-01-30 |
2.1358 |
2.4275 |
| 20 |
2026-01-29 |
2.1731 |
2.4648 |
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