近一月华夏双债增强债券A基金净值查询
查询指定日期范围华夏双债增强A000047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏双债增强A |
1.6225 |
0.40% |
| 2024-04-25 |
华夏双债增强A |
1.6160 |
-0.15% |
| 2024-04-24 |
华夏双债增强A |
1.6185 |
0.28% |
| 2024-04-23 |
华夏双债增强A |
1.6140 |
-0.14% |
| 2024-04-22 |
华夏双债增强A |
1.6163 |
-0.46% |
| 2024-04-19 |
华夏双债增强A |
1.6238 |
-0.16% |
| 2024-04-18 |
华夏双债增强A |
1.6264 |
0.14% |
| 2024-04-17 |
华夏双债增强A |
1.6241 |
0.57% |
| 2024-04-16 |
华夏双债增强A |
1.6149 |
-0.28% |
| 2024-04-15 |
华夏双债增强A |
1.6194 |
-0.13% |
| 2024-04-12 |
华夏双债增强A |
1.6215 |
0.12% |
| 2024-04-11 |
华夏双债增强A |
1.6195 |
0.26% |
| 2024-04-10 |
华夏双债增强A |
1.6153 |
-0.15% |
| 2024-04-09 |
华夏双债增强A |
1.6177 |
0.23% |
| 2024-04-08 |
华夏双债增强A |
1.6140 |
-0.11% |
| 2024-04-03 |
华夏双债增强A |
1.6158 |
0.14% |
| 2024-04-02 |
华夏双债增强A |
1.6136 |
-0.08% |
| 2024-04-01 |
华夏双债增强A |
1.6149 |
0.30% |
| 2024-03-29 |
华夏双债增强A |
1.6100 |
0.21% |
| 2024-03-28 |
华夏双债增强A |
1.6067 |
0.25% |
| 2024-03-27 |
华夏双债增强A |
1.6027 |
-0.39% |
