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华夏双债债券A(000047)

2024-03-28     1.60670.2496%
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净值发布日期 单位净值 累计净值
2024-03-271.60271.9048
2024-03-261.60901.9111
2024-03-251.61051.9126
2024-03-221.61421.9163
2024-03-211.61681.9189
2024-03-201.61811.9202
2024-03-191.61251.9146
2024-03-181.61341.9155
2024-03-151.60581.9079
2024-03-141.60191.9040
2024-03-131.60241.9045
2024-03-121.59961.9017
2024-03-111.60061.9027
2024-03-081.59681.8989
2024-03-071.59461.8967
2024-03-061.59481.8969
2024-03-051.59401.8961
2024-03-041.59681.8989
2024-03-011.59611.8982
2024-02-291.59501.8971
2024-02-281.59121.8933
2024-02-271.59641.8985
2024-02-261.59471.8968
2024-02-231.59521.8973
2024-02-221.59441.8965
2024-02-211.59331.8954
2024-02-201.59071.8928
2024-02-191.58711.8892
2024-02-081.58471.8868
2024-02-071.58211.8842
2024-02-061.58061.8827
2024-02-051.57571.8778
2024-02-021.57861.8807
2024-02-011.57971.8818
2024-01-311.57921.8813
2024-01-301.58151.8836
2024-01-291.58431.8864
2024-01-261.58681.8889
2024-01-251.58551.8876
2024-01-241.58061.8827
2024-01-231.58111.8832
2024-01-221.58031.8824
2024-01-191.58401.8861
2024-01-181.58421.8863
2024-01-171.58491.8870
2024-01-161.58731.8894
2024-01-151.58911.8912
2024-01-121.58961.8917
2024-01-111.58991.8920
2024-01-101.58791.8900
2024-01-091.58831.8904
2024-01-081.58741.8895
2024-01-051.59081.8929
2024-01-041.59261.8947
2024-01-031.59381.8959
2024-01-021.59621.8983
2023-12-311.59571.8978
2023-12-291.59561.8977
2023-12-281.59251.8946
2023-12-271.58621.8883
2023-12-261.58281.8849
2023-12-251.58621.8883
2023-12-221.58611.8882
2023-12-211.58601.8881
2023-12-201.58421.8863
2023-12-191.58501.8871
2023-12-181.58611.8882
2023-12-151.58811.8902
2023-12-141.58901.8911
2023-12-131.58971.8918
2023-12-121.58971.8918
2023-12-111.58961.8917
2023-12-081.58711.8892
2023-12-071.58701.8891
2023-12-061.58671.8888
2023-12-051.58611.8882
2023-12-041.58921.8913
2023-12-011.58861.8907
2023-11-301.58801.8901
2023-11-291.58871.8908
2023-11-281.59021.8923
2023-11-271.58771.8898
2023-11-241.58731.8894
2023-11-231.58991.8920
2023-11-221.58901.8911
2023-11-211.59411.8962
2023-11-201.59611.8982
2023-11-171.59351.8956
2023-11-161.59351.8956
2023-11-151.59691.8990
2023-11-141.59511.8972
2023-11-131.59311.8952
2023-11-101.59171.8938
2023-11-091.59261.8947
2023-11-081.59501.8971
2023-11-071.59531.8974
2023-11-061.59451.8966
2023-11-031.58921.8913
2023-11-021.58721.8893
2023-11-011.58851.8906
2023-10-311.58961.8917
2023-10-301.59181.8939
2023-10-271.59041.8925
2023-10-261.58721.8893
2023-10-251.58561.8877
2023-10-241.58481.8869
2023-10-231.57811.8802
2023-10-201.58581.8879
2023-10-191.58801.8901
2023-10-181.59351.8956
2023-10-171.59981.9019
2023-10-161.60091.9030
2023-10-131.60391.9060
2023-10-121.60781.9099
2023-10-111.60601.9081
2023-10-101.60931.9114
2023-10-091.61241.9145