华夏双债债券C(000048)
2024-04-26
1.5818
0.3999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5755 | 1.8672 |
| 2024-04-24 | 1.5780 | 1.8697 |
| 2024-04-23 | 1.5736 | 1.8653 |
| 2024-04-22 | 1.5759 | 1.8676 |
| 2024-04-19 | 1.5833 | 1.8750 |
| 2024-04-18 | 1.5857 | 1.8774 |
| 2024-04-17 | 1.5835 | 1.8752 |
| 2024-04-16 | 1.5745 | 1.8662 |
| 2024-04-15 | 1.5790 | 1.8707 |
| 2024-04-12 | 1.5811 | 1.8728 |
| 2024-04-11 | 1.5791 | 1.8708 |
| 2024-04-10 | 1.5751 | 1.8668 |
| 2024-04-09 | 1.5774 | 1.8691 |
| 2024-04-08 | 1.5738 | 1.8655 |
| 2024-04-03 | 1.5756 | 1.8673 |
| 2024-04-02 | 1.5735 | 1.8652 |
| 2024-04-01 | 1.5748 | 1.8665 |
| 2024-03-29 | 1.5701 | 1.8618 |
| 2024-03-28 | 1.5668 | 1.8585 |
| 2024-03-27 | 1.5630 | 1.8547 |
| 2024-03-26 | 1.5691 | 1.8608 |
| 2024-03-25 | 1.5706 | 1.8623 |
| 2024-03-22 | 1.5742 | 1.8659 |
| 2024-03-21 | 1.5768 | 1.8685 |
| 2024-03-20 | 1.5781 | 1.8698 |
| 2024-03-19 | 1.5726 | 1.8643 |
| 2024-03-18 | 1.5735 | 1.8652 |
| 2024-03-15 | 1.5662 | 1.8579 |
| 2024-03-14 | 1.5624 | 1.8541 |
| 2024-03-13 | 1.5628 | 1.8545 |
| 2024-03-12 | 1.5601 | 1.8518 |
| 2024-03-11 | 1.5611 | 1.8528 |
| 2024-03-08 | 1.5574 | 1.8491 |
| 2024-03-07 | 1.5553 | 1.8470 |
| 2024-03-06 | 1.5556 | 1.8473 |
| 2024-03-05 | 1.5548 | 1.8465 |
| 2024-03-04 | 1.5575 | 1.8492 |
| 2024-03-01 | 1.5568 | 1.8485 |
| 2024-02-29 | 1.5558 | 1.8475 |
| 2024-02-28 | 1.5521 | 1.8438 |
| 2024-02-27 | 1.5572 | 1.8489 |
| 2024-02-26 | 1.5556 | 1.8473 |
| 2024-02-23 | 1.5561 | 1.8478 |
| 2024-02-22 | 1.5552 | 1.8469 |
| 2024-02-21 | 1.5542 | 1.8459 |
| 2024-02-20 | 1.5517 | 1.8434 |
| 2024-02-19 | 1.5482 | 1.8399 |
| 2024-02-08 | 1.5460 | 1.8377 |
| 2024-02-07 | 1.5435 | 1.8352 |
| 2024-02-06 | 1.5420 | 1.8337 |
| 2024-02-05 | 1.5372 | 1.8289 |
| 2024-02-02 | 1.5401 | 1.8318 |
| 2024-02-01 | 1.5412 | 1.8329 |
| 2024-01-31 | 1.5407 | 1.8324 |
| 2024-01-30 | 1.5430 | 1.8347 |
| 2024-01-29 | 1.5457 | 1.8374 |
| 2024-01-26 | 1.5482 | 1.8399 |
| 2024-01-25 | 1.5469 | 1.8386 |
| 2024-01-24 | 1.5422 | 1.8339 |
| 2024-01-23 | 1.5427 | 1.8344 |
| 2024-01-22 | 1.5419 | 1.8336 |
| 2024-01-19 | 1.5456 | 1.8373 |
| 2024-01-18 | 1.5458 | 1.8375 |
| 2024-01-17 | 1.5464 | 1.8381 |
| 2024-01-16 | 1.5488 | 1.8405 |
| 2024-01-15 | 1.5506 | 1.8423 |
| 2024-01-12 | 1.5511 | 1.8428 |
| 2024-01-11 | 1.5515 | 1.8432 |
| 2024-01-10 | 1.5495 | 1.8412 |
| 2024-01-09 | 1.5499 | 1.8416 |
| 2024-01-08 | 1.5490 | 1.8407 |
| 2024-01-05 | 1.5524 | 1.8441 |
| 2024-01-04 | 1.5542 | 1.8459 |
| 2024-01-03 | 1.5554 | 1.8471 |
| 2024-01-02 | 1.5577 | 1.8494 |
| 2023-12-31 | 1.5572 | 1.8489 |
| 2023-12-29 | 1.5571 | 1.8488 |
| 2023-12-28 | 1.5541 | 1.8458 |
| 2023-12-27 | 1.5481 | 1.8398 |
| 2023-12-26 | 1.5447 | 1.8364 |
| 2023-12-25 | 1.5481 | 1.8398 |
| 2023-12-22 | 1.5480 | 1.8397 |
| 2023-12-21 | 1.5479 | 1.8396 |
| 2023-12-20 | 1.5461 | 1.8378 |
| 2023-12-19 | 1.5469 | 1.8386 |
| 2023-12-18 | 1.5480 | 1.8397 |
| 2023-12-15 | 1.5500 | 1.8417 |
| 2023-12-14 | 1.5510 | 1.8427 |
| 2023-12-13 | 1.5516 | 1.8433 |
| 2023-12-12 | 1.5517 | 1.8434 |
| 2023-12-11 | 1.5515 | 1.8432 |
| 2023-12-08 | 1.5492 | 1.8409 |
| 2023-12-07 | 1.5490 | 1.8407 |
| 2023-12-06 | 1.5488 | 1.8405 |
| 2023-12-05 | 1.5482 | 1.8399 |
| 2023-12-04 | 1.5513 | 1.8430 |
| 2023-12-01 | 1.5507 | 1.8424 |
| 2023-11-30 | 1.5501 | 1.8418 |
| 2023-11-29 | 1.5508 | 1.8425 |
| 2023-11-28 | 1.5523 | 1.8440 |
| 2023-11-27 | 1.5499 | 1.8416 |
| 2023-11-24 | 1.5495 | 1.8412 |
| 2023-11-23 | 1.5521 | 1.8438 |
| 2023-11-22 | 1.5512 | 1.8429 |
| 2023-11-21 | 1.5562 | 1.8479 |
| 2023-11-20 | 1.5582 | 1.8499 |
| 2023-11-17 | 1.5557 | 1.8474 |
| 2023-11-16 | 1.5557 | 1.8474 |
| 2023-11-15 | 1.5590 | 1.8507 |
| 2023-11-14 | 1.5573 | 1.8490 |
| 2023-11-13 | 1.5553 | 1.8470 |
| 2023-11-10 | 1.5540 | 1.8457 |
| 2023-11-09 | 1.5549 | 1.8466 |
| 2023-11-08 | 1.5572 | 1.8489 |
| 2023-11-07 | 1.5575 | 1.8492 |
| 2023-11-06 | 1.5568 | 1.8485 |
| 2023-11-03 | 1.5517 | 1.8434 |
| 2023-11-02 | 1.5497 | 1.8414 |
| 2023-11-01 | 1.5510 | 1.8427 |
| 2023-10-31 | 1.5521 | 1.8438 |
