近半年华夏双债增强债券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 |
| 2024-04-30 |
华夏双债增强A |
1.6299 |
0.26% |
| 2024-04-29 |
华夏双债增强A |
1.6257 |
0.20% |
| 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% |
| 2024-03-26 |
华夏双债增强A |
1.6090 |
-0.09% |
| 2024-03-25 |
华夏双债增强A |
1.6105 |
-0.23% |
| 2024-03-22 |
华夏双债增强A |
1.6142 |
-0.16% |
| 2024-03-21 |
华夏双债增强A |
1.6168 |
-0.08% |
| 2024-03-20 |
华夏双债增强A |
1.6181 |
0.35% |
| 2024-03-19 |
华夏双债增强A |
1.6125 |
-0.06% |
| 2024-03-18 |
华夏双债增强A |
1.6134 |
0.47% |
| 2024-03-15 |
华夏双债增强A |
1.6058 |
0.24% |
| 2024-03-14 |
华夏双债增强A |
1.6019 |
-0.03% |
| 2024-03-13 |
华夏双债增强A |
1.6024 |
0.18% |
| 2024-03-12 |
华夏双债增强A |
1.5996 |
-0.06% |
| 2024-03-11 |
华夏双债增强A |
1.6006 |
0.24% |
| 2024-03-08 |
华夏双债增强A |
1.5968 |
0.14% |
| 2024-03-07 |
华夏双债增强A |
1.5946 |
-0.01% |
| 2024-03-06 |
华夏双债增强A |
1.5948 |
0.05% |
| 2024-03-05 |
华夏双债增强A |
1.5940 |
-0.18% |
| 2024-03-04 |
华夏双债增强A |
1.5968 |
0.04% |
| 2024-03-01 |
华夏双债增强A |
1.5961 |
0.07% |
| 2024-02-29 |
华夏双债增强A |
1.5950 |
0.24% |
| 2024-02-28 |
华夏双债增强A |
1.5912 |
-0.33% |
| 2024-02-27 |
华夏双债增强A |
1.5964 |
0.11% |
| 2024-02-26 |
华夏双债增强A |
1.5947 |
-0.03% |
| 2024-02-23 |
华夏双债增强A |
1.5952 |
0.05% |
| 2024-02-22 |
华夏双债增强A |
1.5944 |
0.07% |
| 2024-02-21 |
华夏双债增强A |
1.5933 |
0.16% |
| 2024-02-20 |
华夏双债增强A |
1.5907 |
0.23% |
| 2024-02-19 |
华夏双债增强A |
1.5871 |
0.15% |
| 2024-02-08 |
华夏双债增强A |
1.5847 |
0.16% |
| 2024-02-07 |
华夏双债增强A |
1.5821 |
0.09% |
| 2024-02-06 |
华夏双债增强A |
1.5806 |
0.31% |
| 2024-02-05 |
华夏双债增强A |
1.5757 |
-0.18% |
| 2024-02-02 |
华夏双债增强A |
1.5786 |
-0.07% |
| 2024-02-01 |
华夏双债增强A |
1.5797 |
0.03% |
| 2024-01-31 |
华夏双债增强A |
1.5792 |
-0.15% |
| 2024-01-30 |
华夏双债增强A |
1.5815 |
-0.18% |
| 2024-01-29 |
华夏双债增强A |
1.5843 |
-0.16% |
| 2024-01-26 |
华夏双债增强A |
1.5868 |
0.08% |
| 2024-01-25 |
华夏双债增强A |
1.5855 |
0.31% |
| 2024-01-24 |
华夏双债增强A |
1.5806 |
-0.03% |
| 2024-01-23 |
华夏双债增强A |
1.5811 |
0.05% |
| 2024-01-22 |
华夏双债增强A |
1.5803 |
-0.23% |
| 2024-01-19 |
华夏双债增强A |
1.5840 |
-0.01% |
| 2024-01-18 |
华夏双债增强A |
1.5842 |
-0.04% |
| 2024-01-17 |
华夏双债增强A |
1.5849 |
-0.15% |
| 2024-01-16 |
华夏双债增强A |
1.5873 |
-0.11% |
| 2024-01-15 |
华夏双债增强A |
1.5891 |
-0.03% |
| 2024-01-12 |
华夏双债增强A |
1.5896 |
-0.02% |
| 2024-01-11 |
华夏双债增强A |
1.5899 |
0.13% |
| 2024-01-10 |
华夏双债增强A |
1.5879 |
-0.03% |
| 2024-01-09 |
华夏双债增强A |
1.5883 |
0.06% |
| 2024-01-08 |
华夏双债增强A |
1.5874 |
-0.21% |
| 2024-01-05 |
华夏双债增强A |
1.5908 |
-0.11% |
| 2024-01-04 |
华夏双债增强A |
1.5926 |
-0.08% |
| 2024-01-03 |
华夏双债增强A |
1.5938 |
-0.15% |
| 2024-01-02 |
华夏双债增强A |
1.5962 |
0.04% |
| 2023-12-29 |
华夏双债增强A |
1.5956 |
0.19% |
| 2023-12-28 |
华夏双债增强A |
1.5925 |
0.40% |
| 2023-12-27 |
华夏双债增强A |
1.5862 |
0.21% |
| 2023-12-26 |
华夏双债增强A |
1.5828 |
-0.21% |
| 2023-12-25 |
华夏双债增强A |
1.5862 |
0.01% |
| 2023-12-22 |
华夏双债增强A |
1.5861 |
0.01% |
| 2023-12-21 |
华夏双债增强A |
1.5860 |
0.11% |
| 2023-12-20 |
华夏双债增强A |
1.5842 |
-0.05% |
| 2023-12-19 |
华夏双债增强A |
1.5850 |
-0.07% |
| 2023-12-18 |
华夏双债增强A |
1.5861 |
-0.13% |
| 2023-12-15 |
华夏双债增强A |
1.5881 |
-0.06% |
| 2023-12-14 |
华夏双债增强A |
1.5890 |
-0.04% |
| 2023-12-13 |
华夏双债增强A |
1.5897 |
0.00% |
| 2023-12-12 |
华夏双债增强A |
1.5897 |
0.01% |
| 2023-12-11 |
华夏双债增强A |
1.5896 |
0.16% |
| 2023-12-08 |
华夏双债增强A |
1.5871 |
0.01% |
| 2023-12-07 |
华夏双债增强A |
1.5870 |
0.02% |
| 2023-12-06 |
华夏双债增强A |
1.5867 |
0.04% |
| 2023-12-05 |
华夏双债增强A |
1.5861 |
-0.20% |
| 2023-12-04 |
华夏双债增强A |
1.5892 |
0.04% |
| 2023-12-01 |
华夏双债增强A |
1.5886 |
0.04% |
| 2023-11-30 |
华夏双债增强A |
1.5880 |
-0.04% |
| 2023-11-29 |
华夏双债增强A |
1.5887 |
-0.09% |
| 2023-11-28 |
华夏双债增强A |
1.5902 |
0.16% |
| 2023-11-27 |
华夏双债增强A |
1.5877 |
0.03% |
| 2023-11-24 |
华夏双债增强A |
1.5873 |
-0.16% |
| 2023-11-23 |
华夏双债增强A |
1.5899 |
0.06% |
| 2023-11-22 |
华夏双债增强A |
1.5890 |
-0.32% |
| 2023-11-20 |
华夏双债增强A |
1.5961 |
0.16% |
| 2023-11-17 |
华夏双债增强A |
1.5935 |
0.00% |
| 2023-11-16 |
华夏双债增强A |
1.5935 |
-0.21% |
| 2023-11-15 |
华夏双债增强A |
1.5969 |
0.11% |
| 2023-11-14 |
华夏双债增强A |
1.5951 |
0.13% |
| 2023-11-13 |
华夏双债增强A |
1.5931 |
0.09% |
| 2023-11-10 |
华夏双债增强A |
1.5917 |
-0.06% |
| 2023-11-09 |
华夏双债增强A |
1.5926 |
-0.15% |
| 2023-11-08 |
华夏双债增强A |
1.5950 |
-0.02% |
| 2023-11-07 |
华夏双债增强A |
1.5953 |
0.05% |
| 2023-11-06 |
华夏双债增强A |
1.5945 |
0.33% |
| 2023-11-03 |
华夏双债增强A |
1.5892 |
0.13% |
