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华夏双债债券C(000048)

2024-07-12     1.6028-0.1433%
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净值发布日期 单位净值 累计净值
2024-07-111.60511.8968
2024-07-101.59931.8910
2024-07-091.60241.8941
2024-07-081.59631.8880
2024-07-051.60381.8955
2024-07-041.60171.8934
2024-07-031.60671.8984
2024-07-021.61121.9029
2024-07-011.61121.9029
2024-06-301.60621.8979
2024-06-281.60611.8978
2024-06-271.60091.8926
2024-06-261.60281.8945
2024-06-251.59661.8883
2024-06-241.59321.8849
2024-06-211.60271.8944
2024-06-201.60241.8941
2024-06-191.60681.8985
2024-06-181.61141.9031
2024-06-171.60771.8994
2024-06-141.61051.9022
2024-06-131.61051.9022
2024-06-121.61421.9059
2024-06-111.61101.9027
2024-06-071.61051.9022
2024-06-061.60701.8987
2024-06-051.60761.8993
2024-06-041.61121.9029
2024-06-031.60531.8970
2024-05-311.60961.9013
2024-05-301.61091.9026
2024-05-291.61181.9035
2024-05-281.61211.9038
2024-05-271.61221.9039
2024-05-241.60641.8981
2024-05-231.60481.8965
2024-05-221.61071.9024
2024-05-211.61011.9018
2024-05-201.61181.9035
2024-05-171.60721.8989
2024-05-161.60821.8999
2024-05-151.60871.9004
2024-05-141.61251.9042
2024-05-131.61031.9020
2024-05-101.61111.9028
2024-05-091.60991.9016
2024-05-081.60071.8924
2024-05-071.59971.8914
2024-05-061.59941.8911
2024-04-301.58901.8807
2024-04-291.58491.8766
2024-04-261.58181.8735
2024-04-251.57551.8672
2024-04-241.57801.8697
2024-04-231.57361.8653
2024-04-221.57591.8676
2024-04-191.58331.8750
2024-04-181.58571.8774
2024-04-171.58351.8752
2024-04-161.57451.8662
2024-04-151.57901.8707
2024-04-121.58111.8728
2024-04-111.57911.8708
2024-04-101.57511.8668
2024-04-091.57741.8691
2024-04-081.57381.8655
2024-04-031.57561.8673
2024-04-021.57351.8652
2024-04-011.57481.8665
2024-03-291.57011.8618
2024-03-281.56681.8585
2024-03-271.56301.8547
2024-03-261.56911.8608
2024-03-251.57061.8623
2024-03-221.57421.8659
2024-03-211.57681.8685
2024-03-201.57811.8698
2024-03-191.57261.8643
2024-03-181.57351.8652
2024-03-151.56621.8579
2024-03-141.56241.8541
2024-03-131.56281.8545
2024-03-121.56011.8518
2024-03-111.56111.8528
2024-03-081.55741.8491
2024-03-071.55531.8470
2024-03-061.55561.8473
2024-03-051.55481.8465
2024-03-041.55751.8492
2024-03-011.55681.8485
2024-02-291.55581.8475
2024-02-281.55211.8438
2024-02-271.55721.8489
2024-02-261.55561.8473
2024-02-231.55611.8478
2024-02-221.55521.8469
2024-02-211.55421.8459
2024-02-201.55171.8434
2024-02-191.54821.8399
2024-02-081.54601.8377
2024-02-071.54351.8352
2024-02-061.54201.8337
2024-02-051.53721.8289
2024-02-021.54011.8318
2024-02-011.54121.8329
2024-01-311.54071.8324
2024-01-301.54301.8347
2024-01-291.54571.8374
2024-01-261.54821.8399
2024-01-251.54691.8386
2024-01-241.54221.8339
2024-01-231.54271.8344
2024-01-221.54191.8336
2024-01-191.54561.8373
2024-01-181.54581.8375
2024-01-171.54641.8381
2024-01-161.54881.8405
2024-01-151.55061.8423