近一年华夏双债债券C|华夏双债增强C基金净值查询
查询指定日期范围华夏双债债券C000048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C |
2.2191 |
0.17% |
| 2026-09-15 |
华夏双债债券C |
2.2153 |
0.02% |
| 2026-09-14 |
华夏双债债券C |
2.2149 |
0.04% |
| 2026-09-11 |
华夏双债债券C |
2.2140 |
-0.05% |
| 2026-09-10 |
华夏双债债券C |
2.2150 |
-0.07% |
| 2026-09-09 |
华夏双债债券C |
2.2165 |
-0.08% |
| 2026-09-08 |
华夏双债债券C |
2.2182 |
-0.11% |
| 2026-09-07 |
华夏双债债券C |
2.2207 |
0.23% |
| 2026-09-04 |
华夏双债债券C |
2.2156 |
-0.19% |
| 2026-09-03 |
华夏双债债券C |
2.2198 |
-0.05% |
| 2026-09-02 |
华夏双债债券C |
2.2209 |
-0.12% |
| 2026-09-01 |
华夏双债债券C |
2.2236 |
-0.19% |
| 2026-08-31 |
华夏双债债券C |
2.2279 |
0.12% |
| 2026-08-28 |
华夏双债债券C |
2.2253 |
-0.14% |
| 2026-08-27 |
华夏双债债券C |
2.2284 |
0.23% |
| 2026-08-26 |
华夏双债债券C |
2.2233 |
0.04% |
| 2026-08-25 |
华夏双债债券C |
2.2223 |
0.11% |
| 2026-08-24 |
华夏双债债券C |
2.2199 |
-0.13% |
| 2026-08-21 |
华夏双债债券C |
2.2227 |
0.00% |
| 2026-08-20 |
华夏双债债券C |
2.2226 |
0.02% |
| 2026-08-19 |
华夏双债债券C |
2.2221 |
-0.60% |
| 2026-08-18 |
华夏双债债券C |
2.2355 |
-0.04% |
| 2026-08-17 |
华夏双债债券C |
2.2364 |
0.40% |
| 2026-08-14 |
华夏双债债券C |
2.2275 |
0.02% |
| 2026-08-13 |
华夏双债债券C |
2.2271 |
-0.10% |
| 2026-08-12 |
华夏双债债券C |
2.2293 |
0.04% |
| 2026-08-11 |
华夏双债债券C |
2.2284 |
-0.06% |
| 2026-08-10 |
华夏双债债券C |
2.2297 |
0.04% |
| 2026-08-07 |
华夏双债债券C |
2.2288 |
0.24% |
| 2026-08-06 |
华夏双债债券C |
2.2234 |
0.20% |
| 2026-08-05 |
华夏双债债券C |
2.2189 |
0.64% |
| 2026-08-04 |
华夏双债债券C |
2.2048 |
0.65% |
| 2026-08-03 |
华夏双债债券C |
2.1906 |
-0.40% |
| 2026-07-31 |
华夏双债债券C |
2.1994 |
0.50% |
| 2026-07-30 |
华夏双债债券C |
2.1885 |
-0.51% |
| 2026-07-29 |
华夏双债债券C |
2.1998 |
0.03% |
| 2026-07-28 |
华夏双债债券C |
2.1992 |
-0.80% |
| 2026-07-27 |
华夏双债债券C |
2.2170 |
0.57% |
| 2026-07-24 |
华夏双债债券C |
2.2045 |
-0.10% |
| 2026-07-23 |
华夏双债债券C |
2.2068 |
-0.06% |
| 2026-07-22 |
华夏双债债券C |
2.2082 |
-0.51% |
| 2026-07-21 |
华夏双债债券C |
2.2195 |
0.91% |
| 2026-07-20 |
华夏双债债券C |
2.1994 |
-0.55% |
| 2026-07-17 |
华夏双债债券C |
2.2115 |
-0.91% |
| 2026-07-16 |
华夏双债债券C |
2.2318 |
-0.67% |
| 2026-07-15 |
华夏双债债券C |
2.2468 |
-0.76% |
| 2026-07-14 |
华夏双债债券C |
2.2639 |
0.54% |
| 2026-07-13 |
华夏双债债券C |
2.2517 |
-1.11% |
| 2026-07-10 |
华夏双债债券C |
2.2770 |
-0.88% |
| 2026-07-09 |
华夏双债债券C |
2.2972 |
0.53% |
| 2026-07-08 |
华夏双债债券C |
2.2851 |
-0.13% |
| 2026-07-07 |
华夏双债债券C |
2.2880 |
-0.34% |
| 2026-07-06 |
华夏双债债券C |
2.2959 |
-0.40% |
| 2026-07-03 |
华夏双债债券C |
2.3052 |
-0.45% |
| 2026-07-02 |
华夏双债债券C |
2.3156 |
-1.24% |
| 2026-07-01 |
华夏双债债券C |
2.3447 |
-0.42% |
| 2026-06-30 |
华夏双债债券C |
2.3546 |
1.44% |
| 2026-06-29 |
华夏双债债券C |
2.3212 |
0.79% |
| 2026-06-26 |
华夏双债债券C |
2.3031 |
-0.52% |
| 2026-06-25 |
华夏双债债券C |
2.3152 |
0.32% |
| 2026-06-24 |
华夏双债债券C |
2.3077 |
1.21% |
| 2026-06-23 |
华夏双债债券C |
2.2802 |
-0.99% |
| 2026-06-22 |
华夏双债债券C |
2.3029 |
-0.12% |
| 2026-06-18 |
华夏双债债券C |
2.3057 |
0.32% |
| 2026-06-17 |
华夏双债债券C |
2.2983 |
0.72% |
| 2026-06-16 |
华夏双债债券C |
2.2819 |
0.91% |
| 2026-06-15 |
华夏双债债券C |
2.2613 |
2.23% |
| 2026-06-12 |
华夏双债债券C |
2.2120 |
0.37% |
| 2026-06-11 |
华夏双债债券C |
2.2038 |
0.33% |
| 2026-06-10 |
华夏双债债券C |
2.1966 |
-0.03% |
| 2026-06-09 |
华夏双债债券C |
2.1972 |
1.49% |
| 2026-06-08 |
华夏双债债券C |
2.1649 |
-0.64% |
| 2026-06-05 |
华夏双债债券C |
2.1788 |
-0.65% |
| 2026-06-04 |
华夏双债债券C |
2.1931 |
0.24% |
| 2026-06-03 |
华夏双债债券C |
2.1878 |
-0.10% |
| 2026-06-02 |
华夏双债债券C |
2.1899 |
0.53% |
| 2026-06-01 |
华夏双债债券C |
2.1783 |
-0.38% |
| 2026-05-29 |
华夏双债债券C |
2.1865 |
-1.64% |
| 2026-05-28 |
华夏双债债券C |
2.2230 |
1.34% |
| 2026-05-27 |
华夏双债债券C |
2.1936 |
-0.82% |
| 2026-05-26 |
华夏双债债券C |
2.2117 |
-0.25% |
| 2026-05-25 |
华夏双债债券C |
2.2172 |
1.21% |
| 2026-05-22 |
华夏双债债券C |
2.1908 |
1.09% |
| 2026-05-21 |
华夏双债债券C |
2.1671 |
-1.07% |
| 2026-05-20 |
华夏双债债券C |
2.1905 |
0.59% |
| 2026-05-19 |
华夏双债债券C |
2.1777 |
1.57% |
| 2026-05-18 |
华夏双债债券C |
2.1440 |
0.38% |
| 2026-05-15 |
华夏双债债券C |
2.1358 |
-0.40% |
| 2026-05-14 |
华夏双债债券C |
2.1443 |
-1.14% |
| 2026-05-13 |
华夏双债债券C |
2.1691 |
0.80% |
| 2026-05-12 |
华夏双债债券C |
2.1519 |
-0.21% |
| 2026-05-11 |
华夏双债债券C |
2.1564 |
0.52% |
| 2026-05-08 |
华夏双债债券C |
2.1452 |
-0.34% |
| 2026-04-30 |
华夏双债债券C |
2.1141 |
0.28% |
| 2026-04-29 |
华夏双债债券C |
2.1081 |
0.75% |
| 2026-04-28 |
华夏双债债券C |
2.0925 |
-0.38% |
| 2026-04-27 |
华夏双债债券C |
2.1005 |
0.58% |
| 2026-04-24 |
华夏双债债券C |
2.0883 |
-0.13% |
| 2026-04-23 |
华夏双债债券C |
2.0910 |
-0.68% |
| 2026-04-22 |
华夏双债债券C |
2.1053 |
0.57% |
| 2026-04-21 |
华夏双债债券C |
2.0933 |
-0.39% |
| 2026-04-20 |
华夏双债债券C |
2.1016 |
-0.02% |
| 2026-04-17 |
华夏双债债券C |
2.1020 |
0.04% |
| 2026-04-16 |
华夏双债债券C |
2.1011 |
1.29% |
| 2026-04-15 |
华夏双债债券C |
2.0743 |
0.07% |
| 2026-04-14 |
华夏双债债券C |
2.0729 |
0.63% |
| 2026-04-13 |
华夏双债债券C |
2.0600 |
-0.33% |
| 2026-04-10 |
华夏双债债券C |
2.0669 |
-0.13% |
| 2026-04-09 |
华夏双债债券C |
2.0695 |
0.15% |
| 2026-04-08 |
华夏双债债券C |
2.0664 |
2.08% |
| 2026-04-07 |
华夏双债债券C |
2.0242 |
0.42% |
| 2026-04-03 |
华夏双债债券C |
2.0157 |
0.26% |
| 2026-04-02 |
华夏双债债券C |
2.0105 |
-0.93% |
| 2026-04-01 |
华夏双债债券C |
2.0294 |
1.20% |
| 2026-03-31 |
华夏双债债券C |
2.0054 |
-1.07% |
| 2026-03-30 |
华夏双债债券C |
2.0271 |
-0.14% |
| 2026-03-27 |
华夏双债债券C |
2.0299 |
0.51% |
| 2026-03-26 |
华夏双债债券C |
2.0195 |
-0.85% |
| 2026-03-25 |
华夏双债债券C |
2.0369 |
0.58% |
| 2026-03-24 |
华夏双债债券C |
2.0251 |
1.33% |
| 2026-03-23 |
华夏双债债券C |
1.9985 |
-0.89% |
| 2026-03-20 |
华夏双债债券C |
2.0165 |
-0.42% |
| 2026-03-19 |
华夏双债债券C |
2.0250 |
-1.18% |
| 2026-03-18 |
华夏双债债券C |
2.0491 |
0.92% |
| 2026-03-17 |
华夏双债债券C |
2.0305 |
-1.44% |
| 2026-03-16 |
华夏双债债券C |
2.0601 |
0.03% |
| 2026-03-13 |
华夏双债债券C |
2.0594 |
-0.97% |
| 2026-03-12 |
华夏双债债券C |
2.0795 |
-0.72% |
| 2026-03-11 |
华夏双债债券C |
2.0946 |
0.12% |
| 2026-03-10 |
华夏双债债券C |
2.0921 |
0.97% |
| 2026-03-09 |
华夏双债债券C |
2.0720 |
-0.60% |
| 2026-03-06 |
华夏双债债券C |
2.0845 |
-0.01% |
| 2026-03-05 |
华夏双债债券C |
2.0847 |
0.00% |
| 2026-03-04 |
华夏双债债券C |
2.0848 |
-0.23% |
| 2026-03-03 |
华夏双债债券C |
2.0897 |
-2.24% |
| 2026-03-02 |
华夏双债债券C |
2.1375 |
-0.26% |
| 2026-02-27 |
华夏双债债券C |
2.1431 |
-0.28% |
| 2026-02-26 |
华夏双债债券C |
2.1492 |
-0.56% |
| 2026-02-25 |
华夏双债债券C |
2.1612 |
0.23% |
| 2026-02-24 |
华夏双债债券C |
2.1563 |
0.69% |
| 2026-02-13 |
华夏双债债券C |
2.1416 |
-0.42% |
| 2026-02-12 |
华夏双债债券C |
2.1506 |
0.73% |
| 2026-02-11 |
华夏双债债券C |
2.1351 |
-0.12% |
| 2026-02-10 |
华夏双债债券C |
2.1377 |
-0.02% |
| 2026-02-09 |
华夏双债债券C |
2.1381 |
1.37% |
| 2026-02-06 |
华夏双债债券C |
2.1092 |
0.42% |
| 2026-02-05 |
华夏双债债券C |
2.1004 |
-0.63% |
| 2026-02-04 |
华夏双债债券C |
2.1137 |
-0.83% |
| 2026-02-03 |
华夏双债债券C |
2.1313 |
2.16% |
| 2026-02-02 |
华夏双债债券C |
2.0862 |
-2.32% |
| 2026-01-30 |
华夏双债债券C |
2.1358 |
-1.72% |
| 2026-01-29 |
华夏双债债券C |
2.1731 |
-1.08% |
| 2026-01-28 |
华夏双债债券C |
2.1968 |
0.62% |
| 2026-01-27 |
华夏双债债券C |
2.1832 |
0.53% |
| 2026-01-26 |
华夏双债债券C |
2.1716 |
-1.43% |
| 2026-01-23 |
华夏双债债券C |
2.2030 |
1.01% |
| 2026-01-22 |
华夏双债债券C |
2.1809 |
0.70% |
| 2026-01-21 |
华夏双债债券C |
2.1657 |
1.03% |
| 2026-01-20 |
华夏双债债券C |
2.1436 |
-0.84% |
| 2026-01-19 |
华夏双债债券C |
2.1618 |
0.00% |
| 2026-01-16 |
华夏双债债券C |
2.1618 |
0.81% |
| 2026-01-15 |
华夏双债债券C |
2.1445 |
0.49% |
| 2026-01-14 |
华夏双债债券C |
2.1340 |
0.30% |
| 2026-01-13 |
华夏双债债券C |
2.1277 |
-0.89% |
| 2026-01-12 |
华夏双债债券C |
2.1467 |
0.90% |
| 2026-01-09 |
华夏双债债券C |
2.1275 |
0.77% |
| 2026-01-08 |
华夏双债债券C |
2.1112 |
0.17% |
| 2026-01-07 |
华夏双债债券C |
2.1076 |
0.73% |
| 2026-01-06 |
华夏双债债券C |
2.0923 |
0.83% |
| 2026-01-05 |
华夏双债债券C |
2.0751 |
1.04% |
| 2025-12-31 |
华夏双债债券C |
2.0538 |
-0.17% |
| 2025-12-30 |
华夏双债债券C |
2.0572 |
0.19% |
| 2025-12-29 |
华夏双债债券C |
2.0534 |
-0.13% |
| 2025-12-26 |
华夏双债债券C |
2.0561 |
-0.45% |
| 2025-12-25 |
华夏双债债券C |
2.0653 |
0.35% |
| 2025-12-24 |
华夏双债债券C |
2.0580 |
1.12% |
| 2025-12-23 |
华夏双债债券C |
2.0352 |
0.05% |
| 2025-12-22 |
华夏双债债券C |
2.0341 |
1.21% |
| 2025-12-19 |
华夏双债债券C |
2.0097 |
0.31% |
| 2025-12-18 |
华夏双债债券C |
2.0034 |
-0.33% |
| 2025-12-17 |
华夏双债债券C |
2.0100 |
1.09% |
| 2025-12-16 |
华夏双债债券C |
1.9883 |
-0.64% |
| 2025-12-15 |
华夏双债债券C |
2.0012 |
0.00% |
| 2025-12-12 |
华夏双债债券C |
2.0011 |
0.38% |
| 2025-12-11 |
华夏双债债券C |
1.9936 |
-0.38% |
| 2025-12-10 |
华夏双债债券C |
2.0013 |
0.10% |
| 2025-12-09 |
华夏双债债券C |
1.9993 |
-0.29% |
| 2025-12-08 |
华夏双债债券C |
2.0052 |
0.88% |
| 2025-12-05 |
华夏双债债券C |
1.9878 |
0.57% |
| 2025-12-04 |
华夏双债债券C |
1.9765 |
-0.09% |
| 2025-12-03 |
华夏双债债券C |
1.9783 |
-0.16% |
| 2025-12-02 |
华夏双债债券C |
1.9814 |
-0.52% |
| 2025-12-01 |
华夏双债债券C |
1.9917 |
0.39% |
| 2025-11-28 |
华夏双债债券C |
1.9840 |
0.51% |
| 2025-11-27 |
华夏双债债券C |
1.9740 |
-0.34% |
| 2025-11-26 |
华夏双债债券C |
1.9807 |
-0.40% |
| 2025-11-25 |
华夏双债债券C |
1.9886 |
0.64% |
| 2025-11-24 |
华夏双债债券C |
1.9759 |
0.46% |
| 2025-11-21 |
华夏双债债券C |
1.9669 |
-1.18% |
| 2025-11-20 |
华夏双债债券C |
1.9904 |
-0.18% |
| 2025-11-19 |
华夏双债债券C |
1.9939 |
-0.06% |
| 2025-11-18 |
华夏双债债券C |
1.9950 |
-0.50% |
| 2025-11-17 |
华夏双债债券C |
2.0051 |
0.08% |
| 2025-11-14 |
华夏双债债券C |
2.0035 |
-0.70% |
| 2025-11-13 |
华夏双债债券C |
2.0177 |
1.00% |
| 2025-11-12 |
华夏双债债券C |
1.9978 |
-0.38% |
| 2025-11-11 |
华夏双债债券C |
2.0054 |
-0.29% |
| 2025-11-10 |
华夏双债债券C |
2.0112 |
-0.11% |
| 2025-11-07 |
华夏双债债券C |
2.0135 |
-0.18% |
| 2025-11-06 |
华夏双债债券C |
2.0171 |
0.49% |
| 2025-11-05 |
华夏双债债券C |
2.0073 |
0.25% |
| 2025-11-04 |
华夏双债债券C |
2.0023 |
-0.74% |
| 2025-11-03 |
华夏双债债券C |
2.0173 |
0.00% |
| 2025-10-31 |
华夏双债债券C |
2.0174 |
-0.10% |
| 2025-10-30 |
华夏双债债券C |
2.0195 |
-0.84% |
| 2025-10-29 |
华夏双债债券C |
2.0367 |
0.92% |
| 2025-10-28 |
华夏双债债券C |
2.0182 |
-0.02% |
| 2025-10-27 |
华夏双债债券C |
2.0186 |
0.61% |
| 2025-10-24 |
华夏双债债券C |
2.0064 |
0.69% |
| 2025-10-23 |
华夏双债债券C |
1.9927 |
-0.04% |
| 2025-10-22 |
华夏双债债券C |
1.9934 |
-0.44% |
| 2025-10-21 |
华夏双债债券C |
2.0023 |
0.87% |
| 2025-10-20 |
华夏双债债券C |
1.9851 |
0.22% |
| 2025-10-17 |
华夏双债债券C |
1.9808 |
-1.22% |
| 2025-10-16 |
华夏双债债券C |
2.0053 |
-0.88% |
| 2025-10-15 |
华夏双债债券C |
2.0232 |
0.52% |
| 2025-10-14 |
华夏双债债券C |
2.0128 |
-1.14% |
| 2025-10-13 |
华夏双债债券C |
2.0360 |
0.18% |
| 2025-10-10 |
华夏双债债券C |
2.0323 |
-0.96% |
| 2025-10-09 |
华夏双债债券C |
2.0519 |
0.74% |
| 2025-09-30 |
华夏双债债券C |
2.0369 |
0.88% |
| 2025-09-29 |
华夏双债债券C |
2.0191 |
0.99% |
| 2025-09-26 |
华夏双债债券C |
1.9994 |
-0.78% |
| 2025-09-25 |
华夏双债债券C |
2.0151 |
0.17% |
| 2025-09-24 |
华夏双债债券C |
2.0116 |
0.48% |
| 2025-09-23 |
华夏双债债券C |
2.0019 |
-0.40% |
| 2025-09-22 |
华夏双债债券C |
2.0100 |
0.88% |
| 2025-09-19 |
华夏双债债券C |
1.9924 |
-0.34% |
| 2025-09-18 |
华夏双债债券C |
1.9991 |
-0.76% |
| 2025-09-17 |
华夏双债债券C |
2.0144 |
0.80% |
