华夏双债债券C(000048)
2025-04-11
1.7683
0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7683 | 2.0600 |
| 2025-04-10 | 1.7652 | 2.0569 |
| 2025-04-09 | 1.7529 | 2.0446 |
| 2025-04-08 | 1.7383 | 2.0300 |
| 2025-04-07 | 1.7319 | 2.0236 |
| 2025-04-03 | 1.7865 | 2.0782 |
| 2025-04-02 | 1.7961 | 2.0878 |
| 2025-04-01 | 1.7929 | 2.0846 |
| 2025-03-31 | 1.7887 | 2.0804 |
| 2025-03-28 | 1.7913 | 2.0830 |
| 2025-03-27 | 1.7992 | 2.0909 |
| 2025-03-26 | 1.8026 | 2.0943 |
| 2025-03-25 | 1.7964 | 2.0881 |
| 2025-03-24 | 1.7988 | 2.0905 |
| 2025-03-21 | 1.8057 | 2.0974 |
| 2025-03-20 | 1.8211 | 2.1128 |
| 2025-03-19 | 1.8210 | 2.1127 |
| 2025-03-18 | 1.8281 | 2.1198 |
| 2025-03-17 | 1.8213 | 2.1130 |
| 2025-03-14 | 1.8168 | 2.1085 |
| 2025-03-13 | 1.8119 | 2.1036 |
| 2025-03-12 | 1.8306 | 2.1223 |
| 2025-03-11 | 1.8301 | 2.1218 |
| 2025-03-10 | 1.8324 | 2.1241 |
| 2025-03-07 | 1.8298 | 2.1215 |
| 2025-03-06 | 1.8311 | 2.1228 |
| 2025-03-05 | 1.8188 | 2.1105 |
| 2025-03-04 | 1.8084 | 2.1001 |
| 2025-03-03 | 1.7990 | 2.0907 |
| 2025-02-28 | 1.8032 | 2.0949 |
| 2025-02-27 | 1.8227 | 2.1144 |
| 2025-02-26 | 1.8304 | 2.1221 |
| 2025-02-25 | 1.8232 | 2.1149 |
| 2025-02-24 | 1.8199 | 2.1116 |
| 2025-02-21 | 1.8221 | 2.1138 |
| 2025-02-20 | 1.8092 | 2.1009 |
| 2025-02-19 | 1.7999 | 2.0916 |
| 2025-02-18 | 1.7814 | 2.0731 |
| 2025-02-17 | 1.7880 | 2.0797 |
| 2025-02-14 | 1.7840 | 2.0757 |
| 2025-02-13 | 1.7845 | 2.0762 |
| 2025-02-12 | 1.7912 | 2.0829 |
| 2025-02-11 | 1.7834 | 2.0751 |
| 2025-02-10 | 1.7851 | 2.0768 |
| 2025-02-07 | 1.7847 | 2.0764 |
| 2025-02-06 | 1.7804 | 2.0721 |
| 2025-02-05 | 1.7658 | 2.0575 |
| 2025-01-27 | 1.7638 | 2.0555 |
| 2025-01-24 | 1.7728 | 2.0645 |
| 2025-01-23 | 1.7652 | 2.0569 |
| 2025-01-22 | 1.7682 | 2.0599 |
| 2025-01-21 | 1.7713 | 2.0630 |
| 2025-01-20 | 1.7653 | 2.0570 |
| 2025-01-17 | 1.7587 | 2.0504 |
| 2025-01-16 | 1.7493 | 2.0410 |
| 2025-01-15 | 1.7533 | 2.0450 |
| 2025-01-14 | 1.7517 | 2.0434 |
| 2025-01-13 | 1.7323 | 2.0240 |
| 2025-01-10 | 1.7345 | 2.0262 |
| 2025-01-09 | 1.7382 | 2.0299 |
| 2025-01-08 | 1.7356 | 2.0273 |
| 2025-01-07 | 1.7353 | 2.0270 |
| 2025-01-06 | 1.7253 | 2.0170 |
| 2025-01-03 | 1.7257 | 2.0174 |
| 2025-01-02 | 1.7314 | 2.0231 |
| 2024-12-31 | 1.7403 | 2.0320 |
| 2024-12-30 | 1.7530 | 2.0447 |
| 2024-12-27 | 1.7539 | 2.0456 |
| 2024-12-26 | 1.7477 | 2.0394 |
| 2024-12-25 | 1.7393 | 2.0310 |
| 2024-12-24 | 1.7414 | 2.0331 |
| 2024-12-23 | 1.7381 | 2.0298 |
| 2024-12-20 | 1.7423 | 2.0340 |
| 2024-12-19 | 1.7356 | 2.0273 |
| 2024-12-18 | 1.7319 | 2.0236 |
| 2024-12-17 | 1.7267 | 2.0184 |
| 2024-12-16 | 1.7338 | 2.0255 |
| 2024-12-13 | 1.7404 | 2.0321 |
| 2024-12-12 | 1.7508 | 2.0425 |
| 2024-12-11 | 1.7427 | 2.0344 |
| 2024-12-10 | 1.7349 | 2.0266 |
| 2024-12-09 | 1.7259 | 2.0176 |
| 2024-12-06 | 1.7284 | 2.0201 |
| 2024-12-05 | 1.7179 | 2.0096 |
| 2024-12-04 | 1.7144 | 2.0061 |
| 2024-12-03 | 1.7189 | 2.0106 |
| 2024-12-02 | 1.7179 | 2.0096 |
| 2024-11-29 | 1.7050 | 1.9967 |
| 2024-11-28 | 1.6980 | 1.9897 |
| 2024-11-27 | 1.6988 | 1.9905 |
| 2024-11-26 | 1.6891 | 1.9808 |
| 2024-11-25 | 1.6940 | 1.9857 |
| 2024-11-22 | 1.6943 | 1.9860 |
| 2024-11-21 | 1.7095 | 2.0012 |
| 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 |
