近一季华夏双债债券A|华夏双债增强A基金净值查询
查询指定日期范围华夏双债债券A000047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏双债债券A |
2.2924 |
0.17% |
| 2026-09-15 |
华夏双债债券A |
2.2884 |
0.02% |
| 2026-09-14 |
华夏双债债券A |
2.2880 |
0.04% |
| 2026-09-11 |
华夏双债债券A |
2.2870 |
-0.04% |
| 2026-09-10 |
华夏双债债券A |
2.2880 |
-0.07% |
| 2026-09-09 |
华夏双债债券A |
2.2896 |
-0.07% |
| 2026-09-08 |
华夏双债债券A |
2.2913 |
-0.11% |
| 2026-09-07 |
华夏双债债券A |
2.2939 |
0.24% |
| 2026-09-04 |
华夏双债债券A |
2.2885 |
-0.19% |
| 2026-09-03 |
华夏双债债券A |
2.2929 |
-0.04% |
| 2026-09-02 |
华夏双债债券A |
2.2939 |
-0.13% |
| 2026-09-01 |
华夏双债债券A |
2.2968 |
-0.19% |
| 2026-08-31 |
华夏双债债券A |
2.3012 |
0.12% |
| 2026-08-28 |
华夏双债债券A |
2.2984 |
-0.14% |
| 2026-08-27 |
华夏双债债券A |
2.3016 |
0.23% |
| 2026-08-26 |
华夏双债债券A |
2.2963 |
0.04% |
| 2026-08-25 |
华夏双债债券A |
2.2953 |
0.11% |
| 2026-08-24 |
华夏双债债券A |
2.2928 |
-0.12% |
| 2026-08-21 |
华夏双债债券A |
2.2956 |
0.01% |
| 2026-08-20 |
华夏双债债券A |
2.2954 |
0.02% |
| 2026-08-19 |
华夏双债债券A |
2.2950 |
-0.59% |
| 2026-08-18 |
华夏双债债券A |
2.3087 |
-0.04% |
| 2026-08-17 |
华夏双债债券A |
2.3097 |
0.40% |
| 2026-08-14 |
华夏双债债券A |
2.3004 |
0.02% |
| 2026-08-13 |
华夏双债债券A |
2.3000 |
-0.10% |
| 2026-08-12 |
华夏双债债券A |
2.3022 |
0.04% |
| 2026-08-11 |
华夏双债债券A |
2.3013 |
-0.06% |
| 2026-08-10 |
华夏双债债券A |
2.3026 |
0.04% |
| 2026-08-07 |
华夏双债债券A |
2.3017 |
0.24% |
| 2026-08-06 |
华夏双债债券A |
2.2961 |
0.21% |
| 2026-08-05 |
华夏双债债券A |
2.2914 |
0.64% |
| 2026-08-04 |
华夏双债债券A |
2.2768 |
0.65% |
| 2026-08-03 |
华夏双债债券A |
2.2621 |
-0.40% |
| 2026-07-31 |
华夏双债债券A |
2.2712 |
0.50% |
| 2026-07-30 |
华夏双债债券A |
2.2599 |
-0.51% |
| 2026-07-29 |
华夏双债债券A |
2.2715 |
0.03% |
| 2026-07-28 |
华夏双债债券A |
2.2709 |
-0.80% |
| 2026-07-27 |
华夏双债债券A |
2.2892 |
0.57% |
| 2026-07-24 |
华夏双债债券A |
2.2763 |
-0.10% |
| 2026-07-23 |
华夏双债债券A |
2.2786 |
-0.07% |
| 2026-07-22 |
华夏双债债券A |
2.2801 |
-0.51% |
| 2026-07-21 |
华夏双债债券A |
2.2917 |
0.91% |
| 2026-07-20 |
华夏双债债券A |
2.2710 |
-0.54% |
| 2026-07-17 |
华夏双债债券A |
2.2834 |
-0.91% |
| 2026-07-16 |
华夏双债债券A |
2.3043 |
-0.67% |
| 2026-07-15 |
华夏双债债券A |
2.3198 |
-0.76% |
| 2026-07-14 |
华夏双债债券A |
2.3375 |
0.55% |
| 2026-07-13 |
华夏双债债券A |
2.3248 |
-1.11% |
| 2026-07-10 |
华夏双债债券A |
2.3509 |
-0.88% |
| 2026-07-09 |
华夏双债债券A |
2.3718 |
0.53% |
| 2026-07-08 |
华夏双债债券A |
2.3592 |
-0.13% |
| 2026-07-07 |
华夏双债债券A |
2.3622 |
-0.34% |
| 2026-07-06 |
华夏双债债券A |
2.3703 |
-0.40% |
| 2026-07-03 |
华夏双债债券A |
2.3798 |
-0.45% |
| 2026-07-02 |
华夏双债债券A |
2.3906 |
-1.24% |
| 2026-07-01 |
华夏双债债券A |
2.4206 |
-0.42% |
| 2026-06-30 |
华夏双债债券A |
2.4308 |
1.44% |
| 2026-06-29 |
华夏双债债券A |
2.3963 |
0.79% |
| 2026-06-26 |
华夏双债债券A |
2.3775 |
-0.52% |
| 2026-06-25 |
华夏双债债券A |
2.3900 |
0.32% |
| 2026-06-24 |
华夏双债债券A |
2.3823 |
1.21% |
| 2026-06-23 |
华夏双债债券A |
2.3539 |
-0.98% |
| 2026-06-22 |
华夏双债债券A |
2.3773 |
-0.12% |
| 2026-06-18 |
华夏双债债券A |
2.3801 |
0.32% |
| 2026-06-17 |
华夏双债债券A |
2.3724 |
0.72% |
