华夏双债债券C(000048)
2024-11-20
1.7125
0.7294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7125 | 2.0042 |
| 2024-11-19 | 1.7001 | 1.9918 |
| 2024-11-18 | 1.6844 | 1.9761 |
| 2024-11-15 | 1.6935 | 1.9852 |
| 2024-11-14 | 1.7031 | 1.9948 |
| 2024-11-13 | 1.7151 | 2.0068 |
| 2024-11-12 | 1.7122 | 2.0039 |
| 2024-11-11 | 1.7201 | 2.0118 |
| 2024-11-08 | 1.7034 | 1.9951 |
| 2024-11-07 | 1.6997 | 1.9914 |
| 2024-11-06 | 1.6950 | 1.9867 |
| 2024-11-05 | 1.6982 | 1.9899 |
| 2024-11-04 | 1.6764 | 1.9681 |
| 2024-11-01 | 1.6646 | 1.9563 |
| 2024-10-31 | 1.6761 | 1.9678 |
| 2024-10-30 | 1.6713 | 1.9630 |
| 2024-10-29 | 1.6752 | 1.9669 |
| 2024-10-28 | 1.6856 | 1.9773 |
| 2024-10-25 | 1.6845 | 1.9762 |
| 2024-10-24 | 1.6792 | 1.9709 |
| 2024-10-23 | 1.6881 | 1.9798 |
| 2024-10-22 | 1.6849 | 1.9766 |
| 2024-10-21 | 1.6838 | 1.9755 |
| 2024-10-18 | 1.6731 | 1.9648 |
| 2024-10-17 | 1.6562 | 1.9479 |
| 2024-10-16 | 1.6560 | 1.9477 |
| 2024-10-15 | 1.6512 | 1.9429 |
| 2024-10-14 | 1.6577 | 1.9494 |
| 2024-10-11 | 1.6335 | 1.9252 |
| 2024-10-10 | 1.6494 | 1.9411 |
| 2024-10-09 | 1.6457 | 1.9374 |
| 2024-10-08 | 1.6868 | 1.9785 |
| 2024-09-30 | 1.6545 | 1.9462 |
| 2024-09-27 | 1.6156 | 1.9073 |
| 2024-09-26 | 1.5945 | 1.8862 |
| 2024-09-25 | 1.5733 | 1.8650 |
| 2024-09-24 | 1.5692 | 1.8609 |
| 2024-09-23 | 1.5472 | 1.8389 |
| 2024-09-20 | 1.5475 | 1.8392 |
| 2024-09-19 | 1.5520 | 1.8437 |
| 2024-09-18 | 1.5445 | 1.8362 |
| 2024-09-13 | 1.5492 | 1.8409 |
| 2024-09-12 | 1.5529 | 1.8446 |
| 2024-09-11 | 1.5535 | 1.8452 |
| 2024-09-10 | 1.5552 | 1.8469 |
| 2024-09-09 | 1.5591 | 1.8508 |
| 2024-09-06 | 1.5650 | 1.8567 |
| 2024-09-05 | 1.5676 | 1.8593 |
| 2024-09-04 | 1.5600 | 1.8517 |
| 2024-09-03 | 1.5597 | 1.8514 |
| 2024-09-02 | 1.5600 | 1.8517 |
| 2024-08-30 | 1.5636 | 1.8553 |
| 2024-08-29 | 1.5539 | 1.8456 |
| 2024-08-28 | 1.5527 | 1.8444 |
| 2024-08-27 | 1.5536 | 1.8453 |
| 2024-08-26 | 1.5575 | 1.8492 |
| 2024-08-23 | 1.5528 | 1.8445 |
| 2024-08-22 | 1.5521 | 1.8438 |
| 2024-08-21 | 1.5552 | 1.8469 |
| 2024-08-20 | 1.5581 | 1.8498 |
| 2024-08-19 | 1.5650 | 1.8567 |
| 2024-08-16 | 1.5568 | 1.8485 |
| 2024-08-15 | 1.5664 | 1.8581 |
| 2024-08-14 | 1.5677 | 1.8594 |
| 2024-08-13 | 1.5707 | 1.8624 |
| 2024-08-12 | 1.5722 | 1.8639 |
| 2024-08-09 | 1.5764 | 1.8681 |
| 2024-08-08 | 1.5757 | 1.8674 |
| 2024-08-07 | 1.5778 | 1.8695 |
| 2024-08-06 | 1.5772 | 1.8689 |
| 2024-08-05 | 1.5765 | 1.8682 |
| 2024-08-02 | 1.5841 | 1.8758 |
| 2024-08-01 | 1.5865 | 1.8782 |
| 2024-07-31 | 1.5872 | 1.8789 |
| 2024-07-30 | 1.5752 | 1.8669 |
| 2024-07-29 | 1.5766 | 1.8683 |
| 2024-07-26 | 1.5762 | 1.8679 |
| 2024-07-25 | 1.5647 | 1.8564 |
| 2024-07-24 | 1.5644 | 1.8561 |
| 2024-07-23 | 1.5726 | 1.8643 |
| 2024-07-22 | 1.5821 | 1.8738 |
| 2024-07-19 | 1.5886 | 1.8803 |
| 2024-07-18 | 1.5886 | 1.8803 |
| 2024-07-17 | 1.5901 | 1.8818 |
| 2024-07-16 | 1.5960 | 1.8877 |
| 2024-07-15 | 1.5991 | 1.8908 |
| 2024-07-12 | 1.6028 | 1.8945 |
| 2024-07-11 | 1.6051 | 1.8968 |
| 2024-07-10 | 1.5993 | 1.8910 |
| 2024-07-09 | 1.6024 | 1.8941 |
| 2024-07-08 | 1.5963 | 1.8880 |
| 2024-07-05 | 1.6038 | 1.8955 |
| 2024-07-04 | 1.6017 | 1.8934 |
| 2024-07-03 | 1.6067 | 1.8984 |
| 2024-07-02 | 1.6112 | 1.9029 |
| 2024-07-01 | 1.6112 | 1.9029 |
| 2024-06-30 | 1.6062 | 1.8979 |
| 2024-06-28 | 1.6061 | 1.8978 |
| 2024-06-27 | 1.6009 | 1.8926 |
| 2024-06-26 | 1.6028 | 1.8945 |
| 2024-06-25 | 1.5966 | 1.8883 |
| 2024-06-24 | 1.5932 | 1.8849 |
| 2024-06-21 | 1.6027 | 1.8944 |
| 2024-06-20 | 1.6024 | 1.8941 |
| 2024-06-19 | 1.6068 | 1.8985 |
| 2024-06-18 | 1.6114 | 1.9031 |
| 2024-06-17 | 1.6077 | 1.8994 |
| 2024-06-14 | 1.6105 | 1.9022 |
| 2024-06-13 | 1.6105 | 1.9022 |
| 2024-06-12 | 1.6142 | 1.9059 |
| 2024-06-11 | 1.6110 | 1.9027 |
| 2024-06-07 | 1.6105 | 1.9022 |
| 2024-06-06 | 1.6070 | 1.8987 |
| 2024-06-05 | 1.6076 | 1.8993 |
| 2024-06-04 | 1.6112 | 1.9029 |
| 2024-06-03 | 1.6053 | 1.8970 |
| 2024-05-31 | 1.6096 | 1.9013 |
| 2024-05-30 | 1.6109 | 1.9026 |
| 2024-05-29 | 1.6118 | 1.9035 |
| 2024-05-28 | 1.6121 | 1.9038 |
