华夏双债债券A(000047)
2024-03-28
1.60670.2496%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.6027 | 1.9048 |
2024-03-26 | 1.6090 | 1.9111 |
2024-03-25 | 1.6105 | 1.9126 |
2024-03-22 | 1.6142 | 1.9163 |
2024-03-21 | 1.6168 | 1.9189 |
2024-03-20 | 1.6181 | 1.9202 |
2024-03-19 | 1.6125 | 1.9146 |
2024-03-18 | 1.6134 | 1.9155 |
2024-03-15 | 1.6058 | 1.9079 |
2024-03-14 | 1.6019 | 1.9040 |
2024-03-13 | 1.6024 | 1.9045 |
2024-03-12 | 1.5996 | 1.9017 |
2024-03-11 | 1.6006 | 1.9027 |
2024-03-08 | 1.5968 | 1.8989 |
2024-03-07 | 1.5946 | 1.8967 |
2024-03-06 | 1.5948 | 1.8969 |
2024-03-05 | 1.5940 | 1.8961 |
2024-03-04 | 1.5968 | 1.8989 |
2024-03-01 | 1.5961 | 1.8982 |
2024-02-29 | 1.5950 | 1.8971 |
2024-02-28 | 1.5912 | 1.8933 |
2024-02-27 | 1.5964 | 1.8985 |
2024-02-26 | 1.5947 | 1.8968 |
2024-02-23 | 1.5952 | 1.8973 |
2024-02-22 | 1.5944 | 1.8965 |
2024-02-21 | 1.5933 | 1.8954 |
2024-02-20 | 1.5907 | 1.8928 |
2024-02-19 | 1.5871 | 1.8892 |
2024-02-08 | 1.5847 | 1.8868 |
2024-02-07 | 1.5821 | 1.8842 |
2024-02-06 | 1.5806 | 1.8827 |
2024-02-05 | 1.5757 | 1.8778 |
2024-02-02 | 1.5786 | 1.8807 |
2024-02-01 | 1.5797 | 1.8818 |
2024-01-31 | 1.5792 | 1.8813 |
2024-01-30 | 1.5815 | 1.8836 |
2024-01-29 | 1.5843 | 1.8864 |
2024-01-26 | 1.5868 | 1.8889 |
2024-01-25 | 1.5855 | 1.8876 |
2024-01-24 | 1.5806 | 1.8827 |
2024-01-23 | 1.5811 | 1.8832 |
2024-01-22 | 1.5803 | 1.8824 |
2024-01-19 | 1.5840 | 1.8861 |
2024-01-18 | 1.5842 | 1.8863 |
2024-01-17 | 1.5849 | 1.8870 |
2024-01-16 | 1.5873 | 1.8894 |
2024-01-15 | 1.5891 | 1.8912 |
2024-01-12 | 1.5896 | 1.8917 |
2024-01-11 | 1.5899 | 1.8920 |
2024-01-10 | 1.5879 | 1.8900 |
2024-01-09 | 1.5883 | 1.8904 |
2024-01-08 | 1.5874 | 1.8895 |
2024-01-05 | 1.5908 | 1.8929 |
2024-01-04 | 1.5926 | 1.8947 |
2024-01-03 | 1.5938 | 1.8959 |
2024-01-02 | 1.5962 | 1.8983 |
2023-12-31 | 1.5957 | 1.8978 |
2023-12-29 | 1.5956 | 1.8977 |
2023-12-28 | 1.5925 | 1.8946 |
2023-12-27 | 1.5862 | 1.8883 |
2023-12-26 | 1.5828 | 1.8849 |
2023-12-25 | 1.5862 | 1.8883 |
2023-12-22 | 1.5861 | 1.8882 |
2023-12-21 | 1.5860 | 1.8881 |
2023-12-20 | 1.5842 | 1.8863 |
2023-12-19 | 1.5850 | 1.8871 |
2023-12-18 | 1.5861 | 1.8882 |
2023-12-15 | 1.5881 | 1.8902 |
2023-12-14 | 1.5890 | 1.8911 |
2023-12-13 | 1.5897 | 1.8918 |
2023-12-12 | 1.5897 | 1.8918 |
2023-12-11 | 1.5896 | 1.8917 |
2023-12-08 | 1.5871 | 1.8892 |
2023-12-07 | 1.5870 | 1.8891 |
2023-12-06 | 1.5867 | 1.8888 |
2023-12-05 | 1.5861 | 1.8882 |
2023-12-04 | 1.5892 | 1.8913 |
2023-12-01 | 1.5886 | 1.8907 |
2023-11-30 | 1.5880 | 1.8901 |
2023-11-29 | 1.5887 | 1.8908 |
2023-11-28 | 1.5902 | 1.8923 |
2023-11-27 | 1.5877 | 1.8898 |
2023-11-24 | 1.5873 | 1.8894 |
2023-11-23 | 1.5899 | 1.8920 |
2023-11-22 | 1.5890 | 1.8911 |
2023-11-21 | 1.5941 | 1.8962 |
2023-11-20 | 1.5961 | 1.8982 |
2023-11-17 | 1.5935 | 1.8956 |
2023-11-16 | 1.5935 | 1.8956 |
2023-11-15 | 1.5969 | 1.8990 |
2023-11-14 | 1.5951 | 1.8972 |
2023-11-13 | 1.5931 | 1.8952 |
2023-11-10 | 1.5917 | 1.8938 |
2023-11-09 | 1.5926 | 1.8947 |
2023-11-08 | 1.5950 | 1.8971 |
2023-11-07 | 1.5953 | 1.8974 |
2023-11-06 | 1.5945 | 1.8966 |
2023-11-03 | 1.5892 | 1.8913 |
2023-11-02 | 1.5872 | 1.8893 |
2023-11-01 | 1.5885 | 1.8906 |
2023-10-31 | 1.5896 | 1.8917 |
2023-10-30 | 1.5918 | 1.8939 |
2023-10-27 | 1.5904 | 1.8925 |
2023-10-26 | 1.5872 | 1.8893 |
2023-10-25 | 1.5856 | 1.8877 |
2023-10-24 | 1.5848 | 1.8869 |
2023-10-23 | 1.5781 | 1.8802 |
2023-10-20 | 1.5858 | 1.8879 |
2023-10-19 | 1.5880 | 1.8901 |
2023-10-18 | 1.5935 | 1.8956 |
2023-10-17 | 1.5998 | 1.9019 |
2023-10-16 | 1.6009 | 1.9030 |
2023-10-13 | 1.6039 | 1.9060 |
2023-10-12 | 1.6078 | 1.9099 |
2023-10-11 | 1.6060 | 1.9081 |
2023-10-10 | 1.6093 | 1.9114 |
2023-10-09 | 1.6124 | 1.9145 |