近一月华夏双债增强债券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 |
2024-03-27 |
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% |