今年以来华夏双债债券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 |
| 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% |
| 2025-09-16 |
华夏双债债券A |
2.0583 |
0.49% |
| 2025-09-15 |
华夏双债债券A |
2.0483 |
-0.32% |
| 2025-09-12 |
华夏双债债券A |
2.0549 |
0.21% |
| 2025-09-11 |
华夏双债债券A |
2.0506 |
1.68% |
| 2025-09-10 |
华夏双债债券A |
2.0168 |
0.01% |
| 2025-09-09 |
华夏双债债券A |
2.0166 |
-1.20% |
| 2025-09-08 |
华夏双债债券A |
2.0410 |
0.57% |
| 2025-09-05 |
华夏双债债券A |
2.0295 |
2.41% |
| 2025-09-04 |
华夏双债债券A |
1.9818 |
-0.81% |
| 2025-09-03 |
华夏双债债券A |
1.9980 |
-0.28% |
| 2025-09-02 |
华夏双债债券A |
2.0036 |
-1.25% |
| 2025-09-01 |
华夏双债债券A |
2.0289 |
-0.38% |
| 2025-08-29 |
华夏双债债券A |
2.0367 |
-0.41% |
| 2025-08-28 |
华夏双债债券A |
2.0450 |
0.46% |
| 2025-08-27 |
华夏双债债券A |
2.0356 |
-1.46% |
| 2025-08-26 |
华夏双债债券A |
2.0657 |
-0.39% |
| 2025-08-25 |
华夏双债债券A |
2.0737 |
0.73% |
| 2025-08-22 |
华夏双债债券A |
2.0586 |
0.69% |
| 2025-08-21 |
华夏双债债券A |
2.0444 |
0.06% |
| 2025-08-20 |
华夏双债债券A |
2.0432 |
0.30% |
| 2025-08-19 |
华夏双债债券A |
2.0371 |
0.15% |
| 2025-08-18 |
华夏双债债券A |
2.0341 |
0.93% |
| 2025-08-15 |
华夏双债债券A |
2.0153 |
1.26% |
| 2025-08-14 |
华夏双债债券A |
1.9903 |
-0.59% |
| 2025-08-13 |
华夏双债债券A |
2.0021 |
0.70% |
| 2025-08-12 |
华夏双债债券A |
1.9881 |
-0.33% |
| 2025-08-11 |
华夏双债债券A |
1.9947 |
0.70% |
| 2025-08-08 |
华夏双债债券A |
1.9808 |
0.03% |
| 2025-08-07 |
华夏双债债券A |
1.9802 |
-0.05% |
| 2025-08-06 |
华夏双债债券A |
1.9812 |
0.53% |
| 2025-08-05 |
华夏双债债券A |
1.9707 |
0.38% |
| 2025-08-04 |
华夏双债债券A |
1.9633 |
0.68% |
| 2025-08-01 |
华夏双债债券A |
1.9500 |
0.24% |
| 2025-07-31 |
华夏双债债券A |
1.9453 |
-0.46% |
| 2025-07-30 |
华夏双债债券A |
1.9542 |
-0.22% |
| 2025-07-29 |
华夏双债债券A |
1.9586 |
0.29% |
| 2025-07-28 |
华夏双债债券A |
1.9529 |
-0.16% |
| 2025-07-25 |
华夏双债债券A |
1.9560 |
0.19% |
| 2025-07-24 |
华夏双债债券A |
1.9522 |
0.34% |
| 2025-07-23 |
华夏双债债券A |
1.9455 |
-0.11% |
| 2025-07-22 |
华夏双债债券A |
1.9477 |
0.05% |
| 2025-07-21 |
华夏双债债券A |
1.9467 |
0.56% |
| 2025-07-18 |
华夏双债债券A |
1.9358 |
0.26% |
| 2025-07-17 |
华夏双债债券A |
1.9308 |
0.58% |
| 2025-07-16 |
华夏双债债券A |
1.9196 |
0.37% |
| 2025-07-15 |
华夏双债债券A |
1.9126 |
0.14% |
| 2025-07-14 |
华夏双债债券A |
1.9099 |
0.06% |
| 2025-07-11 |
华夏双债债券A |
1.9087 |
0.14% |
| 2025-07-10 |
华夏双债债券A |
1.9060 |
0.19% |
| 2025-07-09 |
华夏双债债券A |
1.9023 |
-0.28% |
| 2025-07-08 |
华夏双债债券A |
1.9076 |
0.54% |
| 2025-07-07 |
华夏双债债券A |
1.8973 |
-0.13% |
| 2025-07-04 |
华夏双债债券A |
1.8998 |
-0.22% |
| 2025-07-03 |
华夏双债债券A |
1.9039 |
0.33% |
| 2025-07-02 |
华夏双债债券A |
1.8977 |
-0.42% |
| 2025-07-01 |
华夏双债债券A |
1.9057 |
0.33% |
| 2025-06-30 |
华夏双债债券A |
1.8994 |
0.43% |
| 2025-06-27 |
华夏双债债券A |
1.8912 |
0.26% |
| 2025-06-26 |
华夏双债债券A |
1.8863 |
-0.12% |
| 2025-06-25 |
华夏双债债券A |
1.8886 |
0.61% |
| 2025-06-24 |
华夏双债债券A |
1.8772 |
0.62% |
| 2025-06-23 |
华夏双债债券A |
1.8657 |
0.44% |
| 2025-06-20 |
华夏双债债券A |
1.8576 |
-0.18% |
| 2025-06-19 |
华夏双债债券A |
1.8610 |
-0.42% |
| 2025-06-18 |
华夏双债债券A |
1.8688 |
0.06% |
| 2025-06-17 |
华夏双债债券A |
1.8676 |
-0.05% |
| 2025-06-16 |
华夏双债债券A |
1.8686 |
0.24% |
| 2025-06-13 |
华夏双债债券A |
1.8642 |
-0.59% |
| 2025-06-12 |
华夏双债债券A |
1.8753 |
0.16% |
| 2025-06-11 |
华夏双债债券A |
1.8723 |
0.21% |
| 2025-06-10 |
华夏双债债券A |
1.8683 |
-0.37% |
| 2025-06-09 |
华夏双债债券A |
1.8753 |
0.40% |
| 2025-06-06 |
华夏双债债券A |
1.8679 |
0.05% |
| 2025-06-05 |
华夏双债债券A |
1.8669 |
0.12% |
| 2025-06-04 |
华夏双债债券A |
1.8647 |
0.39% |
| 2025-06-03 |
华夏双债债券A |
1.8575 |
0.05% |
| 2025-05-30 |
华夏双债债券A |
1.8565 |
-0.17% |
| 2025-05-29 |
华夏双债债券A |
1.8596 |
0.52% |
| 2025-05-28 |
华夏双债债券A |
1.8500 |
0.19% |
| 2025-05-27 |
华夏双债债券A |
1.8464 |
-0.30% |
| 2025-05-26 |
华夏双债债券A |
1.8520 |
-0.25% |
| 2025-05-23 |
华夏双债债券A |
1.8567 |
-0.18% |
| 2025-05-22 |
华夏双债债券A |
1.8600 |
-0.28% |
| 2025-05-21 |
华夏双债债券A |
1.8652 |
-0.03% |
| 2025-05-20 |
华夏双债债券A |
1.8658 |
0.17% |
| 2025-05-19 |
华夏双债债券A |
1.8627 |
-0.03% |
| 2025-05-16 |
华夏双债债券A |
1.8632 |
0.33% |
| 2025-05-15 |
华夏双债债券A |
1.8571 |
-0.47% |
| 2025-05-14 |
华夏双债债券A |
1.8659 |
-0.17% |
| 2025-05-13 |
华夏双债债券A |
1.8690 |
-0.09% |
| 2025-05-12 |
华夏双债债券A |
1.8706 |
0.56% |
| 2025-05-09 |
华夏双债债券A |
1.8601 |
-0.61% |
| 2025-05-08 |
华夏双债债券A |
1.8715 |
0.58% |
| 2025-05-07 |
华夏双债债券A |
1.8608 |
0.34% |
| 2025-05-06 |
华夏双债债券A |
1.8545 |
0.88% |
| 2025-04-30 |
华夏双债债券A |
1.8384 |
0.41% |
| 2025-04-29 |
华夏双债债券A |
1.8309 |
0.54% |
| 2025-04-28 |
华夏双债债券A |
1.8211 |
-0.27% |
| 2025-04-25 |
华夏双债债券A |
1.8261 |
0.13% |
| 2025-04-24 |
华夏双债债券A |
1.8237 |
-0.38% |
| 2025-04-23 |
华夏双债债券A |
1.8306 |
0.60% |
| 2025-04-22 |
华夏双债债券A |
1.8196 |
0.07% |
| 2025-04-21 |
华夏双债债券A |
1.8183 |
0.51% |
| 2025-04-18 |
华夏双债债券A |
1.8091 |
0.01% |
| 2025-04-17 |
华夏双债债券A |
1.8089 |
0.03% |
| 2025-04-16 |
华夏双债债券A |
1.8084 |
-0.45% |
| 2025-04-15 |
华夏双债债券A |
1.8165 |
-0.31% |
| 2025-04-14 |
华夏双债债券A |
1.8222 |
0.18% |
| 2025-04-11 |
华夏双债债券A |
1.8189 |
0.18% |
| 2025-04-10 |
华夏双债债券A |
1.8157 |
0.70% |
| 2025-04-09 |
华夏双债债券A |
1.8030 |
0.84% |
| 2025-04-08 |
华夏双债债券A |
1.7880 |
0.37% |
| 2025-04-07 |
华夏双债债券A |
1.7814 |
-3.05% |
| 2025-04-03 |
华夏双债债券A |
1.8375 |
-0.53% |
| 2025-04-02 |
华夏双债债券A |
1.8473 |
0.17% |
| 2025-04-01 |
华夏双债债券A |
1.8441 |
0.24% |
| 2025-03-31 |
华夏双债债券A |
1.8397 |
-0.14% |
| 2025-03-28 |
华夏双债债券A |
1.8423 |
-0.44% |
| 2025-03-27 |
华夏双债债券A |
1.8505 |
-0.18% |
| 2025-03-26 |
华夏双债债券A |
1.8539 |
0.35% |
| 2025-03-25 |
华夏双债债券A |
1.8475 |
-0.14% |
| 2025-03-24 |
华夏双债债券A |
1.8501 |
-0.37% |
| 2025-03-21 |
华夏双债债券A |
1.8570 |
-0.85% |
| 2025-03-20 |
华夏双债债券A |
1.8729 |
0.01% |
| 2025-03-19 |
华夏双债债券A |
1.8728 |
-0.38% |
| 2025-03-18 |
华夏双债债券A |
1.8800 |
0.37% |
| 2025-03-17 |
华夏双债债券A |
1.8730 |
0.25% |
| 2025-03-14 |
华夏双债债券A |
1.8684 |
0.27% |
| 2025-03-13 |
华夏双债债券A |
1.8633 |
-1.02% |
| 2025-03-12 |
华夏双债债券A |
1.8825 |
0.03% |
| 2025-03-11 |
华夏双债债券A |
1.8820 |
-0.13% |
| 2025-03-10 |
华夏双债债券A |
1.8844 |
0.15% |
| 2025-03-07 |
华夏双债债券A |
1.8816 |
-0.07% |
| 2025-03-06 |
华夏双债债券A |
1.8830 |
0.68% |
| 2025-03-05 |
华夏双债债券A |
1.8703 |
0.58% |
| 2025-03-04 |
华夏双债债券A |
1.8596 |
0.52% |
| 2025-03-03 |
华夏双债债券A |
1.8499 |
-0.23% |
| 2025-02-28 |
华夏双债债券A |
1.8542 |
-1.07% |
| 2025-02-27 |
华夏双债债券A |
1.8742 |
-0.42% |
| 2025-02-26 |
华夏双债债券A |
1.8821 |
0.39% |
| 2025-02-25 |
华夏双债债券A |
1.8747 |
0.18% |
| 2025-02-24 |
华夏双债债券A |
1.8713 |
-0.12% |
| 2025-02-21 |
华夏双债债券A |
1.8735 |
0.71% |
| 2025-02-20 |
华夏双债债券A |
1.8602 |
0.52% |
| 2025-02-19 |
华夏双债债券A |
1.8506 |
1.04% |
| 2025-02-18 |
华夏双债债券A |
1.8316 |
-0.36% |
| 2025-02-17 |
华夏双债债券A |
1.8383 |
0.22% |
| 2025-02-14 |
华夏双债债券A |
1.8342 |
-0.03% |
| 2025-02-13 |
华夏双债债券A |
1.8347 |
-0.37% |
| 2025-02-12 |
华夏双债债券A |
1.8416 |
0.44% |
| 2025-02-11 |
华夏双债债券A |
1.8335 |
-0.09% |
| 2025-02-10 |
华夏双债债券A |
1.8352 |
0.02% |
| 2025-02-07 |
华夏双债债券A |
1.8349 |
0.25% |
| 2025-02-06 |
华夏双债债券A |
1.8304 |
0.83% |
| 2025-02-05 |
华夏双债债券A |
1.8154 |
0.12% |
| 2025-01-27 |
华夏双债债券A |
1.8132 |
-0.50% |
| 2025-01-24 |
华夏双债债券A |
1.8224 |
0.43% |
| 2025-01-23 |
华夏双债债券A |
1.8146 |
-0.17% |
| 2025-01-22 |
华夏双债债券A |
1.8176 |
-0.18% |
| 2025-01-21 |
华夏双债债券A |
1.8208 |
0.34% |
| 2025-01-20 |
华夏双债债券A |
1.8146 |
0.38% |
| 2025-01-17 |
华夏双债债券A |
1.8078 |
0.54% |
| 2025-01-16 |
华夏双债债券A |
1.7981 |
-0.23% |
| 2025-01-15 |
华夏双债债券A |
1.8022 |
0.09% |
| 2025-01-14 |
华夏双债债券A |
1.8006 |
1.12% |
| 2025-01-13 |
华夏双债债券A |
1.7806 |
-0.12% |
| 2025-01-10 |
华夏双债债券A |
1.7828 |
-0.21% |
| 2025-01-09 |
华夏双债债券A |
1.7866 |
0.15% |
| 2025-01-08 |
华夏双债债券A |
1.7839 |
0.02% |
| 2025-01-07 |
华夏双债债券A |
1.7836 |
0.58% |
| 2025-01-06 |
华夏双债债券A |
1.7733 |
-0.02% |
| 2025-01-03 |
华夏双债债券A |
1.7736 |
-0.33% |
| 2025-01-02 |
华夏双债债券A |
1.7795 |
-0.51% |
