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 |
| 2024-04-26 |
华夏双债增强C |
1.5818 |
0.40% |
| 2024-04-25 |
华夏双债增强C |
1.5755 |
-0.16% |
| 2024-04-24 |
华夏双债增强C |
1.5780 |
0.28% |
| 2024-04-23 |
华夏双债增强C |
1.5736 |
-0.15% |
| 2024-04-22 |
华夏双债增强C |
1.5759 |
-0.47% |
| 2024-04-19 |
华夏双债增强C |
1.5833 |
-0.15% |
| 2024-04-18 |
华夏双债增强C |
1.5857 |
0.14% |
| 2024-04-17 |
华夏双债增强C |
1.5835 |
0.57% |
| 2024-04-16 |
华夏双债增强C |
1.5745 |
-0.28% |
| 2024-04-15 |
华夏双债增强C |
1.5790 |
-0.13% |
| 2024-04-12 |
华夏双债增强C |
1.5811 |
0.13% |
| 2024-04-11 |
华夏双债增强C |
1.5791 |
0.25% |
| 2024-04-10 |
华夏双债增强C |
1.5751 |
-0.15% |
| 2024-04-09 |
华夏双债增强C |
1.5774 |
0.23% |
| 2024-04-08 |
华夏双债增强C |
1.5738 |
-0.11% |
| 2024-04-03 |
华夏双债增强C |
1.5756 |
0.13% |
| 2024-04-02 |
华夏双债增强C |
1.5735 |
-0.08% |
| 2024-04-01 |
华夏双债增强C |
1.5748 |
0.30% |
| 2024-03-29 |
华夏双债增强C |
1.5701 |
0.21% |
| 2024-03-28 |
华夏双债增强C |
1.5668 |
0.24% |
