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 |
| 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% |
| 2025-09-16 |
华夏双债债券C |
1.9985 |
0.49% |
| 2025-09-15 |
华夏双债债券C |
1.9888 |
-0.33% |
| 2025-09-12 |
华夏双债债券C |
1.9953 |
0.21% |
| 2025-09-11 |
华夏双债债券C |
1.9911 |
1.67% |
| 2025-09-10 |
华夏双债债券C |
1.9583 |
0.01% |
| 2025-09-09 |
华夏双债债券C |
1.9581 |
-1.20% |
| 2025-09-08 |
华夏双债债券C |
1.9818 |
0.56% |
| 2025-09-05 |
华夏双债债券C |
1.9707 |
2.41% |
| 2025-09-04 |
华夏双债债券C |
1.9244 |
-0.81% |
| 2025-09-03 |
华夏双债债券C |
1.9402 |
-0.28% |
| 2025-09-02 |
华夏双债债券C |
1.9456 |
-1.25% |
| 2025-09-01 |
华夏双债债券C |
1.9702 |
-0.38% |
| 2025-08-29 |
华夏双债债券C |
1.9778 |
-0.41% |
| 2025-08-28 |
华夏双债债券C |
1.9859 |
0.47% |
| 2025-08-27 |
华夏双债债券C |
1.9767 |
-1.47% |
| 2025-08-26 |
华夏双债债券C |
2.0061 |
-0.38% |
| 2025-08-25 |
华夏双债债券C |
2.0138 |
0.73% |
| 2025-08-22 |
华夏双债债券C |
1.9992 |
0.70% |
| 2025-08-21 |
华夏双债债券C |
1.9854 |
0.06% |
| 2025-08-20 |
华夏双债债券C |
1.9843 |
0.30% |
| 2025-08-19 |
华夏双债债券C |
1.9784 |
0.15% |
| 2025-08-18 |
华夏双债债券C |
1.9755 |
0.94% |
| 2025-08-15 |
华夏双债债券C |
1.9572 |
1.25% |
| 2025-08-14 |
华夏双债债券C |
1.9330 |
-0.59% |
| 2025-08-13 |
华夏双债债券C |
1.9444 |
0.70% |
| 2025-08-12 |
华夏双债债券C |
1.9309 |
-0.33% |
| 2025-08-11 |
华夏双债债券C |
1.9373 |
0.70% |
| 2025-08-08 |
华夏双债债券C |
1.9239 |
0.03% |
| 2025-08-07 |
华夏双债债券C |
1.9233 |
-0.05% |
| 2025-08-06 |
华夏双债债券C |
1.9243 |
0.53% |
| 2025-08-05 |
华夏双债债券C |
1.9141 |
0.38% |
| 2025-08-04 |
华夏双债债券C |
1.9069 |
0.68% |
| 2025-08-01 |
华夏双债债券C |
1.8940 |
0.24% |
| 2025-07-31 |
华夏双债债券C |
1.8895 |
-0.46% |
| 2025-07-30 |
华夏双债债券C |
1.8982 |
-0.22% |
| 2025-07-29 |
华夏双债债券C |
1.9024 |
0.29% |
| 2025-07-28 |
华夏双债债券C |
1.8969 |
-0.16% |
| 2025-07-25 |
华夏双债债券C |
1.9000 |
0.20% |
| 2025-07-24 |
华夏双债债券C |
1.8963 |
0.34% |
| 2025-07-23 |
华夏双债债券C |
1.8898 |
-0.11% |
| 2025-07-22 |
华夏双债债券C |
1.8919 |
0.05% |
| 2025-07-21 |
华夏双债债券C |
1.8910 |
0.56% |
| 2025-07-18 |
华夏双债债券C |
1.8804 |
0.26% |
| 2025-07-17 |
华夏双债债券C |
1.8756 |
0.58% |
| 2025-07-16 |
华夏双债债券C |
1.8647 |
0.36% |
| 2025-07-15 |
华夏双债债券C |
1.8580 |
0.15% |
| 2025-07-14 |
华夏双债债券C |
1.8553 |
0.06% |
| 2025-07-11 |
华夏双债债券C |
1.8542 |
0.14% |
| 2025-07-10 |
华夏双债债券C |
1.8517 |
0.20% |
| 2025-07-09 |
华夏双债债券C |
1.8480 |
-0.28% |
| 2025-07-08 |
华夏双债债券C |
1.8532 |
0.54% |
| 2025-07-07 |
华夏双债债券C |
1.8433 |
-0.13% |
| 2025-07-04 |
华夏双债债券C |
1.8457 |
-0.22% |
| 2025-07-03 |
华夏双债债券C |
1.8497 |
0.33% |
| 2025-07-02 |
华夏双债债券C |
1.8437 |
-0.42% |
| 2025-07-01 |
华夏双债债券C |
1.8514 |
0.33% |
| 2025-06-30 |
华夏双债债券C |
1.8454 |
0.44% |
| 2025-06-27 |
华夏双债债券C |
1.8374 |
0.26% |
| 2025-06-26 |
华夏双债债券C |
1.8327 |
-0.13% |
| 2025-06-25 |
华夏双债债券C |
1.8350 |
0.61% |
| 2025-06-24 |
华夏双债债券C |
1.8239 |
0.62% |
| 2025-06-23 |
华夏双债债券C |
1.8127 |
0.43% |
| 2025-06-20 |
华夏双债债券C |
1.8049 |
-0.18% |
| 2025-06-19 |
华夏双债债券C |
1.8082 |
-0.42% |
| 2025-06-18 |
华夏双债债券C |
1.8158 |
0.06% |
| 2025-06-17 |
华夏双债债券C |
1.8147 |
-0.05% |
| 2025-06-16 |
华夏双债债券C |
1.8156 |
0.23% |
| 2025-06-13 |
华夏双债债券C |
1.8114 |
-0.60% |
| 2025-06-12 |
华夏双债债券C |
1.8223 |
0.16% |
| 2025-06-11 |
华夏双债债券C |
1.8193 |
0.21% |
| 2025-06-10 |
华夏双债债券C |
1.8154 |
-0.37% |
| 2025-06-09 |
华夏双债债券C |
1.8222 |
0.39% |
| 2025-06-06 |
华夏双债债券C |
1.8151 |
0.05% |
| 2025-06-05 |
华夏双债债券C |
1.8142 |
0.12% |
| 2025-06-04 |
华夏双债债券C |
1.8120 |
0.38% |
| 2025-06-03 |
华夏双债债券C |
1.8051 |
0.06% |
| 2025-05-30 |
华夏双债债券C |
1.8041 |
-0.17% |
| 2025-05-29 |
华夏双债债券C |
1.8071 |
0.51% |
| 2025-05-28 |
华夏双债债券C |
1.7979 |
0.20% |
| 2025-05-27 |
华夏双债债券C |
1.7944 |
-0.30% |
| 2025-05-26 |
华夏双债债券C |
1.7998 |
-0.26% |
| 2025-05-23 |
华夏双债债券C |
1.8045 |
-0.18% |
| 2025-05-22 |
华夏双债债券C |
1.8077 |
-0.28% |
| 2025-05-21 |
华夏双债债券C |
1.8127 |
-0.04% |
| 2025-05-20 |
华夏双债债券C |
1.8134 |
0.17% |
| 2025-05-19 |
华夏双债债券C |
1.8103 |
-0.03% |
| 2025-05-16 |
华夏双债债券C |
1.8108 |
0.32% |
| 2025-05-15 |
华夏双债债券C |
1.8050 |
-0.47% |
| 2025-05-14 |
华夏双债债券C |
1.8135 |
-0.17% |
| 2025-05-13 |
华夏双债债券C |
1.8166 |
-0.08% |
| 2025-05-12 |
华夏双债债券C |
1.8181 |
0.56% |
| 2025-05-09 |
华夏双债债券C |
1.8080 |
-0.60% |
| 2025-05-08 |
华夏双债债券C |
1.8190 |
0.58% |
| 2025-05-07 |
华夏双债债券C |
1.8086 |
0.34% |
| 2025-05-06 |
华夏双债债券C |
1.8025 |
0.87% |
| 2025-04-30 |
华夏双债债券C |
1.7870 |
0.41% |
| 2025-04-29 |
华夏双债债券C |
1.7797 |
0.54% |
| 2025-04-28 |
华夏双债债券C |
1.7702 |
-0.28% |
| 2025-04-25 |
华夏双债债券C |
1.7751 |
0.13% |
| 2025-04-24 |
华夏双债债券C |
1.7728 |
-0.37% |
| 2025-04-23 |
华夏双债债券C |
1.7794 |
0.60% |
| 2025-04-22 |
华夏双债债券C |
1.7688 |
0.07% |
| 2025-04-21 |
华夏双债债券C |
1.7676 |
0.51% |
| 2025-04-18 |
华夏双债债券C |
1.7587 |
0.01% |
| 2025-04-17 |
华夏双债债券C |
1.7585 |
0.03% |
| 2025-04-16 |
华夏双债债券C |
1.7580 |
-0.45% |
| 2025-04-15 |
华夏双债债券C |
1.7659 |
-0.32% |
| 2025-04-14 |
华夏双债债券C |
1.7715 |
0.18% |
| 2025-04-11 |
华夏双债债券C |
1.7683 |
0.18% |
| 2025-04-10 |
华夏双债债券C |
1.7652 |
0.70% |
| 2025-04-09 |
华夏双债债券C |
1.7529 |
0.84% |
| 2025-04-08 |
华夏双债债券C |
1.7383 |
0.37% |
| 2025-04-07 |
华夏双债债券C |
1.7319 |
-3.06% |
| 2025-04-03 |
华夏双债债券C |
1.7865 |
-0.53% |
| 2025-04-02 |
华夏双债债券C |
1.7961 |
0.18% |
| 2025-04-01 |
华夏双债债券C |
1.7929 |
0.23% |
| 2025-03-31 |
华夏双债债券C |
1.7887 |
-0.15% |
| 2025-03-28 |
华夏双债债券C |
1.7913 |
-0.44% |
| 2025-03-27 |
华夏双债债券C |
1.7992 |
-0.19% |
| 2025-03-26 |
华夏双债债券C |
1.8026 |
0.35% |
| 2025-03-25 |
华夏双债债券C |
1.7964 |
-0.13% |
| 2025-03-24 |
华夏双债债券C |
1.7988 |
-0.38% |
| 2025-03-21 |
华夏双债债券C |
1.8057 |
-0.85% |
| 2025-03-20 |
华夏双债债券C |
1.8211 |
0.01% |
| 2025-03-19 |
华夏双债债券C |
1.8210 |
-0.39% |
| 2025-03-18 |
华夏双债债券C |
1.8281 |
0.37% |
| 2025-03-17 |
华夏双债债券C |
1.8213 |
0.25% |
| 2025-03-14 |
华夏双债债券C |
1.8168 |
0.27% |
| 2025-03-13 |
华夏双债债券C |
1.8119 |
-1.02% |
| 2025-03-12 |
华夏双债债券C |
1.8306 |
0.03% |
| 2025-03-11 |
华夏双债债券C |
1.8301 |
-0.13% |
| 2025-03-10 |
华夏双债债券C |
1.8324 |
0.14% |
| 2025-03-07 |
华夏双债债券C |
1.8298 |
-0.07% |
| 2025-03-06 |
华夏双债债券C |
1.8311 |
0.68% |
| 2025-03-05 |
华夏双债债券C |
1.8188 |
0.58% |
| 2025-03-04 |
华夏双债债券C |
1.8084 |
0.52% |
| 2025-03-03 |
华夏双债债券C |
1.7990 |
-0.23% |
| 2025-02-28 |
华夏双债债券C |
1.8032 |
-1.07% |
| 2025-02-27 |
华夏双债债券C |
1.8227 |
-0.42% |
| 2025-02-26 |
华夏双债债券C |
1.8304 |
0.39% |
| 2025-02-25 |
华夏双债债券C |
1.8232 |
0.18% |
| 2025-02-24 |
华夏双债债券C |
1.8199 |
-0.12% |
| 2025-02-21 |
华夏双债债券C |
1.8221 |
0.71% |
| 2025-02-20 |
华夏双债债券C |
1.8092 |
0.52% |
| 2025-02-19 |
华夏双债债券C |
1.7999 |
1.04% |
| 2025-02-18 |
华夏双债债券C |
1.7814 |
-0.37% |
| 2025-02-17 |
华夏双债债券C |
1.7880 |
0.22% |
| 2025-02-14 |
华夏双债债券C |
1.7840 |
-0.03% |
| 2025-02-13 |
华夏双债债券C |
1.7845 |
-0.37% |
| 2025-02-12 |
华夏双债债券C |
1.7912 |
0.44% |
| 2025-02-11 |
华夏双债债券C |
1.7834 |
-0.10% |
| 2025-02-10 |
华夏双债债券C |
1.7851 |
0.02% |
| 2025-02-07 |
华夏双债债券C |
1.7847 |
0.24% |
| 2025-02-06 |
华夏双债债券C |
1.7804 |
0.83% |
| 2025-02-05 |
华夏双债债券C |
1.7658 |
0.11% |
| 2025-01-27 |
华夏双债债券C |
1.7638 |
-0.51% |
| 2025-01-24 |
华夏双债债券C |
1.7728 |
0.43% |
| 2025-01-23 |
华夏双债债券C |
1.7652 |
-0.17% |
| 2025-01-22 |
华夏双债债券C |
1.7682 |
-0.18% |
| 2025-01-21 |
华夏双债债券C |
1.7713 |
0.34% |
| 2025-01-20 |
华夏双债债券C |
1.7653 |
0.38% |
| 2025-01-17 |
华夏双债债券C |
1.7587 |
0.54% |
| 2025-01-16 |
华夏双债债券C |
1.7493 |
-0.23% |
| 2025-01-15 |
华夏双债债券C |
1.7533 |
0.09% |
| 2025-01-14 |
华夏双债债券C |
1.7517 |
1.12% |
| 2025-01-13 |
华夏双债债券C |
1.7323 |
-0.13% |
| 2025-01-10 |
华夏双债债券C |
1.7345 |
-0.21% |
| 2025-01-09 |
华夏双债债券C |
1.7382 |
0.15% |
| 2025-01-08 |
华夏双债债券C |
1.7356 |
0.02% |
| 2025-01-07 |
华夏双债债券C |
1.7353 |
0.58% |
| 2025-01-06 |
华夏双债债券C |
1.7253 |
-0.02% |
| 2025-01-03 |
华夏双债债券C |
1.7257 |
-0.33% |
| 2025-01-02 |
华夏双债债券C |
1.7314 |
-0.51% |
| 2024-12-31 |
华夏双债债券C |
1.7403 |
-0.72% |
| 2024-12-26 |
华夏双债债券C |
1.7477 |
0.48% |
| 2024-12-25 |
华夏双债债券C |
1.7393 |
-0.12% |
| 2024-12-24 |
华夏双债债券C |
1.7414 |
0.19% |
| 2024-12-23 |
华夏双债债券C |
1.7381 |
-0.24% |
| 2024-12-20 |
华夏双债债券C |
1.7423 |
0.39% |
| 2024-12-19 |
华夏双债债券C |
1.7356 |
0.21% |
| 2024-12-18 |
华夏双债债券C |
1.7319 |
0.30% |
