近一年华夏双债债券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% |
| 2026-06-16 |
华夏双债债券A |
2.3554 |
0.91% |
| 2026-06-15 |
华夏双债债券A |
2.3342 |
2.23% |
| 2026-06-12 |
华夏双债债券A |
2.2832 |
0.37% |
| 2026-06-11 |
华夏双债债券A |
2.2747 |
0.33% |
| 2026-06-10 |
华夏双债债券A |
2.2673 |
-0.03% |
| 2026-06-09 |
华夏双债债券A |
2.2679 |
1.49% |
| 2026-06-08 |
华夏双债债券A |
2.2345 |
-0.64% |
| 2026-06-05 |
华夏双债债券A |
2.2488 |
-0.65% |
| 2026-06-04 |
华夏双债债券A |
2.2636 |
0.24% |
| 2026-06-03 |
华夏双债债券A |
2.2581 |
-0.10% |
| 2026-06-02 |
华夏双债债券A |
2.2603 |
0.53% |
| 2026-06-01 |
华夏双债债券A |
2.2483 |
-0.37% |
| 2026-05-29 |
华夏双债债券A |
2.2567 |
-1.64% |
| 2026-05-28 |
华夏双债债券A |
2.2943 |
1.34% |
| 2026-05-27 |
华夏双债债券A |
2.2640 |
-0.81% |
| 2026-05-26 |
华夏双债债券A |
2.2826 |
-0.24% |
| 2026-05-25 |
华夏双债债券A |
2.2882 |
1.20% |
| 2026-05-22 |
华夏双债债券A |
2.2610 |
1.10% |
| 2026-05-21 |
华夏双债债券A |
2.2365 |
-1.07% |
| 2026-05-20 |
华夏双债债券A |
2.2606 |
0.59% |
| 2026-05-19 |
华夏双债债券A |
2.2474 |
1.57% |
| 2026-05-18 |
华夏双债债券A |
2.2126 |
0.39% |
| 2026-05-15 |
华夏双债债券A |
2.2041 |
-0.40% |
| 2026-05-14 |
华夏双债债券A |
2.2129 |
-1.14% |
| 2026-05-13 |
华夏双债债券A |
2.2384 |
0.80% |
| 2026-05-12 |
华夏双债债券A |
2.2207 |
-0.20% |
| 2026-05-11 |
华夏双债债券A |
2.2252 |
0.52% |
| 2026-05-08 |
华夏双债债券A |
2.2137 |
-0.34% |
| 2026-04-30 |
华夏双债债券A |
2.1814 |
0.28% |
| 2026-04-29 |
华夏双债债券A |
2.1753 |
0.75% |
| 2026-04-28 |
华夏双债债券A |
2.1591 |
-0.38% |
| 2026-04-27 |
华夏双债债券A |
2.1674 |
0.59% |
| 2026-04-24 |
华夏双债债券A |
2.1547 |
-0.13% |
| 2026-04-23 |
华夏双债债券A |
2.1575 |
-0.68% |
| 2026-04-22 |
华夏双债债券A |
2.1722 |
0.57% |
| 2026-04-21 |
华夏双债债券A |
2.1598 |
-0.40% |
| 2026-04-20 |
华夏双债债券A |
2.1684 |
-0.01% |
| 2026-04-17 |
华夏双债债券A |
2.1687 |
0.04% |
| 2026-04-16 |
华夏双债债券A |
2.1678 |
1.29% |
| 2026-04-15 |
华夏双债债券A |
2.1401 |
0.07% |
| 2026-04-14 |
华夏双债债券A |
2.1386 |
0.63% |
| 2026-04-13 |
华夏双债债券A |
2.1253 |
-0.33% |
| 2026-04-10 |
华夏双债债券A |
2.1324 |
-0.13% |
| 2026-04-09 |
华夏双债债券A |
2.1351 |
0.15% |
| 2026-04-08 |
华夏双债债券A |
2.1319 |
2.09% |
| 2026-04-07 |
华夏双债债券A |
2.0883 |
0.43% |
| 2026-04-03 |
华夏双债债券A |
2.0794 |
0.26% |
| 2026-04-02 |
华夏双债债券A |
2.0741 |
-0.93% |
| 2026-04-01 |
华夏双债债券A |
2.0935 |
1.20% |
| 2026-03-31 |
华夏双债债券A |
2.0687 |
-1.07% |
| 2026-03-30 |
华夏双债债券A |
2.0911 |
-0.14% |
| 2026-03-27 |
华夏双债债券A |
2.0940 |
0.52% |
| 2026-03-26 |
华夏双债债券A |
2.0832 |
-0.85% |
| 2026-03-25 |
华夏双债债券A |
2.1011 |
0.58% |
| 2026-03-24 |
华夏双债债券A |
2.0889 |
1.33% |
| 2026-03-23 |
华夏双债债券A |
2.0614 |
-0.89% |
| 2026-03-20 |
华夏双债债券A |
2.0800 |
-0.42% |
| 2026-03-19 |
华夏双债债券A |
2.0888 |
-1.17% |
| 2026-03-18 |
华夏双债债券A |
2.1136 |
0.92% |
| 2026-03-17 |
华夏双债债券A |
2.0944 |
-1.44% |
| 2026-03-16 |
华夏双债债券A |
2.1249 |
0.04% |
| 2026-03-13 |
华夏双债债券A |
2.1241 |
-0.97% |
| 2026-03-12 |
华夏双债债券A |
2.1448 |
-0.72% |
| 2026-03-11 |
华夏双债债券A |
2.1604 |
0.12% |
| 2026-03-10 |
华夏双债债券A |
2.1579 |
0.98% |
| 2026-03-09 |
华夏双债债券A |
2.1370 |
-0.60% |
| 2026-03-06 |
华夏双债债券A |
2.1499 |
-0.01% |
| 2026-03-05 |
华夏双债债券A |
2.1501 |
0.00% |
| 2026-03-04 |
华夏双债债券A |
2.1502 |
-0.23% |
| 2026-03-03 |
华夏双债债券A |
2.1552 |
-2.24% |
| 2026-03-02 |
华夏双债债券A |
2.2045 |
-0.26% |
| 2026-02-27 |
华夏双债债券A |
2.2102 |
-0.28% |
| 2026-02-26 |
华夏双债债券A |
2.2165 |
-0.56% |
| 2026-02-25 |
华夏双债债券A |
2.2289 |
0.23% |
| 2026-02-24 |
华夏双债债券A |
2.2238 |
0.70% |
| 2026-02-13 |
华夏双债债券A |
2.2084 |
-0.42% |
| 2026-02-12 |
华夏双债债券A |
2.2177 |
0.73% |
| 2026-02-11 |
华夏双债债券A |
2.2017 |
-0.12% |
| 2026-02-10 |
华夏双债债券A |
2.2043 |
-0.02% |
| 2026-02-09 |
华夏双债债券A |
2.2047 |
1.37% |
| 2026-02-06 |
华夏双债债券A |
2.1748 |
0.42% |
| 2026-02-05 |
华夏双债债券A |
2.1658 |
-0.63% |
| 2026-02-04 |
华夏双债债券A |
2.1795 |
-0.82% |
| 2026-02-03 |
华夏双债债券A |
2.1976 |
2.16% |
| 2026-02-02 |
华夏双债债券A |
2.1511 |
-2.32% |
| 2026-01-30 |
华夏双债债券A |
2.2022 |
-1.72% |
| 2026-01-29 |
华夏双债债券A |
2.2407 |
-1.07% |
| 2026-01-28 |
华夏双债债券A |
2.2650 |
0.62% |
| 2026-01-27 |
华夏双债债券A |
2.2510 |
0.53% |
| 2026-01-26 |
华夏双债债券A |
2.2391 |
-1.42% |
| 2026-01-23 |
华夏双债债券A |
2.2714 |
1.01% |
| 2026-01-22 |
华夏双债债券A |
2.2486 |
0.71% |
| 2026-01-21 |
华夏双债债券A |
2.2328 |
1.03% |
| 2026-01-20 |
华夏双债债券A |
2.2100 |
-0.84% |
| 2026-01-19 |
华夏双债债券A |
2.2288 |
0.00% |
| 2026-01-16 |
华夏双债债券A |
2.2288 |
0.81% |
| 2026-01-15 |
华夏双债债券A |
2.2109 |
0.49% |
| 2026-01-14 |
华夏双债债券A |
2.2001 |
0.30% |
| 2026-01-13 |
华夏双债债券A |
2.1935 |
-0.89% |
| 2026-01-12 |
华夏双债债券A |
2.2131 |
0.91% |
| 2026-01-09 |
华夏双债债券A |
2.1932 |
0.77% |
| 2026-01-08 |
华夏双债债券A |
2.1764 |
0.17% |
| 2026-01-07 |
华夏双债债券A |
2.1727 |
0.73% |
| 2026-01-06 |
华夏双债债券A |
2.1569 |
0.83% |
| 2026-01-05 |
华夏双债债券A |
2.1392 |
1.04% |
| 2025-12-31 |
华夏双债债券A |
2.1171 |
-0.17% |
| 2025-12-30 |
华夏双债债券A |
2.1206 |
0.18% |
| 2025-12-29 |
华夏双债债券A |
2.1167 |
-0.13% |
| 2025-12-26 |
华夏双债债券A |
2.1194 |
-0.44% |
| 2025-12-25 |
华夏双债债券A |
2.1288 |
0.35% |
| 2025-12-24 |
华夏双债债券A |
2.1214 |
1.12% |
| 2025-12-23 |
华夏双债债券A |
2.0978 |
0.06% |
| 2025-12-22 |
华夏双债债券A |
2.0966 |
1.22% |
| 2025-12-19 |
华夏双债债券A |
2.0714 |
0.31% |
| 2025-12-18 |
华夏双债债券A |
2.0649 |
-0.33% |
| 2025-12-17 |
华夏双债债券A |
2.0717 |
1.09% |
| 2025-12-16 |
华夏双债债券A |
2.0494 |
-0.64% |
| 2025-12-15 |
华夏双债债券A |
2.0626 |
0.00% |
| 2025-12-12 |
华夏双债债券A |
2.0625 |
0.38% |
| 2025-12-11 |
华夏双债债券A |
2.0547 |
-0.39% |
| 2025-12-10 |
华夏双债债券A |
2.0627 |
0.10% |
| 2025-12-09 |
华夏双债债券A |
2.0606 |
-0.29% |
| 2025-12-08 |
华夏双债债券A |
2.0666 |
0.87% |
| 2025-12-05 |
华夏双债债券A |
2.0487 |
0.57% |
| 2025-12-04 |
华夏双债债券A |
2.0370 |
-0.09% |
| 2025-12-03 |
华夏双债债券A |
2.0388 |
-0.16% |
| 2025-12-02 |
华夏双债债券A |
2.0420 |
-0.51% |
| 2025-12-01 |
华夏双债债券A |
2.0525 |
0.39% |
| 2025-11-28 |
华夏双债债券A |
2.0446 |
0.51% |
| 2025-11-27 |
华夏双债债券A |
2.0343 |
-0.34% |
| 2025-11-26 |
华夏双债债券A |
2.0412 |
-0.40% |
| 2025-11-25 |
华夏双债债券A |
2.0493 |
0.64% |
| 2025-11-24 |
华夏双债债券A |
2.0362 |
0.46% |
| 2025-11-21 |
华夏双债债券A |
2.0269 |
-1.18% |
| 2025-11-20 |
华夏双债债券A |
2.0510 |
-0.18% |
| 2025-11-19 |
华夏双债债券A |
2.0546 |
-0.06% |
| 2025-11-18 |
华夏双债债券A |
2.0558 |
-0.50% |
| 2025-11-17 |
华夏双债债券A |
2.0662 |
0.08% |
| 2025-11-14 |
华夏双债债券A |
2.0645 |
-0.70% |
| 2025-11-13 |
华夏双债债券A |
2.0791 |
1.00% |
| 2025-11-12 |
华夏双债债券A |
2.0585 |
-0.38% |
| 2025-11-11 |
华夏双债债券A |
2.0663 |
-0.29% |
| 2025-11-10 |
华夏双债债券A |
2.0723 |
-0.11% |
| 2025-11-07 |
华夏双债债券A |
2.0746 |
-0.18% |
| 2025-11-06 |
华夏双债债券A |
2.0783 |
0.49% |
| 2025-11-05 |
华夏双债债券A |
2.0682 |
0.25% |
| 2025-11-04 |
华夏双债债券A |
2.0630 |
-0.75% |
| 2025-11-03 |
华夏双债债券A |
2.0785 |
0.00% |
| 2025-10-31 |
华夏双债债券A |
2.0785 |
-0.11% |
| 2025-10-30 |
华夏双债债券A |
2.0807 |
-0.84% |
| 2025-10-29 |
华夏双债债券A |
2.0984 |
0.91% |
| 2025-10-28 |
华夏双债债券A |
2.0794 |
-0.01% |
| 2025-10-27 |
华夏双债债券A |
2.0797 |
0.61% |
| 2025-10-24 |
华夏双债债券A |
2.0671 |
0.69% |
| 2025-10-23 |
华夏双债债券A |
2.0529 |
-0.04% |
| 2025-10-22 |
华夏双债债券A |
2.0537 |
-0.44% |
| 2025-10-21 |
华夏双债债券A |
2.0628 |
0.87% |
| 2025-10-20 |
华夏双债债券A |
2.0451 |
0.22% |
| 2025-10-17 |
华夏双债债券A |
2.0406 |
-1.22% |
| 2025-10-16 |
华夏双债债券A |
2.0659 |
-0.88% |
| 2025-10-15 |
华夏双债债券A |
2.0842 |
0.52% |
| 2025-10-14 |
华夏双债债券A |
2.0735 |
-1.14% |
| 2025-10-13 |
华夏双债债券A |
2.0974 |
0.19% |
| 2025-10-10 |
华夏双债债券A |
2.0935 |
-0.96% |
| 2025-10-09 |
华夏双债债券A |
2.1137 |
0.74% |
| 2025-09-30 |
华夏双债债券A |
2.0981 |
0.88% |
| 2025-09-29 |
华夏双债债券A |
2.0797 |
0.99% |
| 2025-09-26 |
华夏双债债券A |
2.0594 |
-0.78% |
| 2025-09-25 |
华夏双债债券A |
2.0756 |
0.18% |
| 2025-09-24 |
华夏双债债券A |
2.0719 |
0.48% |
| 2025-09-23 |
华夏双债债券A |
2.0620 |
-0.40% |
| 2025-09-22 |
华夏双债债券A |
2.0703 |
0.89% |
| 2025-09-19 |
华夏双债债券A |
2.0520 |
-0.34% |
| 2025-09-18 |
华夏双债债券A |
2.0590 |
-0.76% |
| 2025-09-17 |
华夏双债债券A |
2.0747 |
0.80% |
