行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏双债债券A(000047)

2021-12-06     1.6940-0.4700%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.69401.9960
2021-12-031.70202.0040
2021-12-021.69501.9970
2021-12-011.69601.9980
2021-11-301.68801.9900
2021-11-291.68901.9910
2021-11-261.68401.9860
2021-11-251.68301.9850
2021-11-241.68601.9880
2021-11-231.68501.9870
2021-11-221.68501.9870
2021-11-191.67601.9780
2021-11-181.66701.9690
2021-11-171.66601.9680
2021-11-161.66101.9630
2021-11-151.67001.9720
2021-11-121.67501.9770
2021-11-111.67101.9730
2021-11-101.66001.9620
2021-11-091.66201.9640
2021-11-081.65401.9560
2021-11-051.65001.9520
2021-11-041.65901.9610
2021-11-031.65001.9520
2021-11-021.65001.9520
2021-11-011.65701.9590
2021-10-291.64901.9510
2021-10-281.64501.9470
2021-10-271.65501.9570
2021-10-261.65801.9600
2021-10-251.65901.9610
2021-10-221.65401.9560
2021-10-211.66001.9620
2021-10-201.66301.9650
2021-10-191.66201.9640
2021-10-181.66001.9620
2021-10-151.65801.9600
2021-10-141.65501.9570
2021-10-131.64601.9480
2021-10-121.64401.9460
2021-10-111.66201.9640
2021-10-081.66501.9670
2021-09-301.66801.9700
2021-09-291.65401.9560
2021-09-281.67601.9780
2021-09-271.67101.9730
2021-09-241.69201.9940
2021-09-231.70002.0020
2021-09-221.69501.9970
2021-09-171.69201.9940
2021-09-161.69902.0010
2021-09-151.72402.0260
2021-09-141.72402.0260
2021-09-131.73602.0380
2021-09-101.73802.0400
2021-09-091.73002.0320
2021-09-081.72702.0290
2021-09-071.72802.0300
2021-09-061.71302.0150
2021-09-031.71102.0130
2021-09-021.71602.0180
2021-09-011.69701.9990
2021-08-311.70502.0070
2021-08-301.70602.0080
2021-08-271.69501.9970
2021-08-261.68601.9880
2021-08-251.68501.9870
2021-08-241.67201.9740
2021-08-231.66401.9660
2021-08-201.65501.9570
2021-08-191.65601.9580
2021-08-181.65901.9610
2021-08-171.65801.9600
2021-08-161.66701.9690
2021-08-131.67501.9770
2021-08-121.67001.9720
2021-08-111.66601.9680
2021-08-101.65301.9550
2021-08-091.65101.9530
2021-08-061.65301.9550
2021-08-051.64501.9470
2021-08-041.65101.9530
2021-08-031.63601.9380
2021-08-021.65401.9560
2021-07-301.64701.9490
2021-07-291.63801.9400
2021-07-281.62301.9250
2021-07-271.63601.9380
2021-07-261.64701.9490
2021-07-231.65501.9570
2021-07-221.64801.9500
2021-07-211.63601.9380
2021-07-201.62301.9250
2021-07-191.62401.9260
2021-07-161.62901.9310
2021-07-151.62401.9260
2021-07-141.62101.9230
2021-07-131.62501.9270
2021-07-121.62301.9250
2021-07-091.61401.9160
2021-07-081.60301.9050
2021-07-071.59401.8960
2021-07-061.57801.8800
2021-07-051.57601.8780
2021-07-021.56801.8700
2021-07-011.57301.8750
2021-06-301.57701.8790
2021-06-291.57601.8780
2021-06-281.57801.8800
2021-06-251.57501.8770
2021-06-241.56901.8710
2021-06-231.56901.8710
2021-06-221.56801.8700
2021-06-211.56201.8640
2021-06-181.55301.8550
2021-06-171.54701.8490
2021-06-161.54701.8490
2021-06-151.56601.8680
2021-06-111.57201.8740