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 |
2026-09-08 |
2.2182 |
2.5099 |
| 2 |
2026-09-07 |
2.2207 |
2.5124 |
| 3 |
2026-09-04 |
2.2156 |
2.5073 |
| 4 |
2026-09-03 |
2.2198 |
2.5115 |
| 5 |
2026-09-02 |
2.2209 |
2.5126 |
| 6 |
2026-09-01 |
2.2236 |
2.5153 |
| 7 |
2026-08-31 |
2.2279 |
2.5196 |
| 8 |
2026-08-28 |
2.2253 |
2.5170 |
| 9 |
2026-08-27 |
2.2284 |
2.5201 |
| 10 |
2026-08-26 |
2.2233 |
2.5150 |
| 11 |
2026-08-25 |
2.2223 |
2.5140 |
| 12 |
2026-08-24 |
2.2199 |
2.5116 |
| 13 |
2026-08-21 |
2.2227 |
2.5144 |
| 14 |
2026-08-20 |
2.2226 |
2.5143 |
| 15 |
2026-08-19 |
2.2221 |
2.5138 |
| 16 |
2026-08-18 |
2.2355 |
2.5272 |
| 17 |
2026-08-17 |
2.2364 |
2.5281 |
| 18 |
2026-08-14 |
2.2275 |
2.5192 |
| 19 |
2026-08-13 |
2.2271 |
2.5188 |
| 20 |
2026-08-12 |
2.2293 |
2.5210 |
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