今年以来华夏双债增强债券C基金净值查询
查询指定日期范围华夏双债增强C000048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏双债增强C |
1.5890 |
0.26% |
| 2024-04-29 |
华夏双债增强C |
1.5849 |
0.20% |
| 2024-04-26 |
华夏双债增强C |
1.5818 |
0.40% |
| 2024-04-25 |
华夏双债增强C |
1.5755 |
-0.16% |
| 2024-04-24 |
华夏双债增强C |
1.5780 |
0.28% |
| 2024-04-23 |
华夏双债增强C |
1.5736 |
-0.15% |
| 2024-04-22 |
华夏双债增强C |
1.5759 |
-0.47% |
| 2024-04-19 |
华夏双债增强C |
1.5833 |
-0.15% |
| 2024-04-18 |
华夏双债增强C |
1.5857 |
0.14% |
| 2024-04-17 |
华夏双债增强C |
1.5835 |
0.57% |
| 2024-04-16 |
华夏双债增强C |
1.5745 |
-0.28% |
| 2024-04-15 |
华夏双债增强C |
1.5790 |
-0.13% |
| 2024-04-12 |
华夏双债增强C |
1.5811 |
0.13% |
| 2024-04-11 |
华夏双债增强C |
1.5791 |
0.25% |
| 2024-04-10 |
华夏双债增强C |
1.5751 |
-0.15% |
| 2024-04-09 |
华夏双债增强C |
1.5774 |
0.23% |
| 2024-04-08 |
华夏双债增强C |
1.5738 |
-0.11% |
| 2024-04-03 |
华夏双债增强C |
1.5756 |
0.13% |
| 2024-04-02 |
华夏双债增强C |
1.5735 |
-0.08% |
| 2024-04-01 |
华夏双债增强C |
1.5748 |
0.30% |
| 2024-03-29 |
华夏双债增强C |
1.5701 |
0.21% |
| 2024-03-28 |
华夏双债增强C |
1.5668 |
0.24% |
| 2024-03-27 |
华夏双债增强C |
1.5630 |
-0.39% |
| 2024-03-26 |
华夏双债增强C |
1.5691 |
-0.10% |
| 2024-03-25 |
华夏双债增强C |
1.5706 |
-0.23% |
| 2024-03-22 |
华夏双债增强C |
1.5742 |
-0.16% |
| 2024-03-21 |
华夏双债增强C |
1.5768 |
-0.08% |
| 2024-03-20 |
华夏双债增强C |
1.5781 |
0.35% |
| 2024-03-19 |
华夏双债增强C |
1.5726 |
-0.06% |
| 2024-03-18 |
华夏双债增强C |
1.5735 |
0.47% |
| 2024-03-15 |
华夏双债增强C |
1.5662 |
0.24% |
| 2024-03-14 |
华夏双债增强C |
1.5624 |
-0.03% |
| 2024-03-13 |
华夏双债增强C |
1.5628 |
0.17% |
| 2024-03-12 |
华夏双债增强C |
1.5601 |
-0.06% |
| 2024-03-11 |
华夏双债增强C |
1.5611 |
0.24% |
| 2024-03-08 |
华夏双债增强C |
1.5574 |
0.14% |
| 2024-03-07 |
华夏双债增强C |
1.5553 |
-0.02% |
| 2024-03-06 |
华夏双债增强C |
1.5556 |
0.05% |
| 2024-03-05 |
华夏双债增强C |
1.5548 |
-0.17% |
| 2024-03-04 |
华夏双债增强C |
1.5575 |
0.04% |
| 2024-03-01 |
华夏双债增强C |
1.5568 |
0.06% |
| 2024-02-29 |
华夏双债增强C |
1.5558 |
0.24% |
| 2024-02-28 |
华夏双债增强C |
1.5521 |
-0.33% |
| 2024-02-27 |
华夏双债增强C |
1.5572 |
0.10% |
| 2024-02-26 |
华夏双债增强C |
1.5556 |
-0.03% |
| 2024-02-23 |
华夏双债增强C |
1.5561 |
0.06% |
| 2024-02-22 |
华夏双债增强C |
1.5552 |
0.06% |
| 2024-02-21 |
华夏双债增强C |
1.5542 |
0.16% |
| 2024-02-20 |
华夏双债增强C |
1.5517 |
0.23% |
| 2024-02-19 |
华夏双债增强C |
1.5482 |
0.14% |
| 2024-02-08 |
华夏双债增强C |
1.5460 |
0.16% |
| 2024-02-07 |
华夏双债增强C |
1.5435 |
0.10% |
| 2024-02-06 |
华夏双债增强C |
1.5420 |
0.31% |
| 2024-02-05 |
华夏双债增强C |
1.5372 |
-0.19% |
| 2024-02-02 |
华夏双债增强C |
1.5401 |
-0.07% |
| 2024-02-01 |
华夏双债增强C |
1.5412 |
0.03% |
| 2024-01-31 |
华夏双债增强C |
1.5407 |
-0.15% |
| 2024-01-30 |
华夏双债增强C |
1.5430 |
-0.17% |
| 2024-01-29 |
华夏双债增强C |
1.5457 |
-0.16% |
| 2024-01-26 |
华夏双债增强C |
1.5482 |
0.08% |
| 2024-01-25 |
华夏双债增强C |
1.5469 |
0.30% |
| 2024-01-24 |
华夏双债增强C |
1.5422 |
-0.03% |
| 2024-01-23 |
华夏双债增强C |
1.5427 |
0.05% |
| 2024-01-22 |
华夏双债增强C |
1.5419 |
-0.24% |
| 2024-01-19 |
华夏双债增强C |
1.5456 |
-0.01% |
| 2024-01-18 |
华夏双债增强C |
1.5458 |
-0.04% |
| 2024-01-17 |
华夏双债增强C |
1.5464 |
-0.15% |
| 2024-01-16 |
华夏双债增强C |
1.5488 |
-0.12% |
| 2024-01-15 |
华夏双债增强C |
1.5506 |
-0.03% |
| 2024-01-12 |
华夏双债增强C |
1.5511 |
-0.03% |
| 2024-01-11 |
华夏双债增强C |
1.5515 |
0.13% |
| 2024-01-10 |
华夏双债增强C |
1.5495 |
-0.03% |
| 2024-01-09 |
华夏双债增强C |
1.5499 |
0.06% |
| 2024-01-08 |
华夏双债增强C |
1.5490 |
-0.22% |
| 2024-01-05 |
华夏双债增强C |
1.5524 |
-0.12% |
| 2024-01-04 |
华夏双债增强C |
1.5542 |
-0.08% |
| 2024-01-03 |
华夏双债增强C |
1.5554 |
-0.15% |
| 2024-01-02 |
华夏双债增强C |
1.5577 |
0.04% |
