华夏双债债券C(000048)
2026-04-30
2.1141
0.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.1141 | 2.4058 |
| 2026-04-29 | 2.1081 | 2.3998 |
| 2026-04-28 | 2.0925 | 2.3842 |
| 2026-04-27 | 2.1005 | 2.3922 |
| 2026-04-24 | 2.0883 | 2.3800 |
| 2026-04-23 | 2.0910 | 2.3827 |
| 2026-04-22 | 2.1053 | 2.3970 |
| 2026-04-21 | 2.0933 | 2.3850 |
| 2026-04-20 | 2.1016 | 2.3933 |
| 2026-04-17 | 2.1020 | 2.3937 |
| 2026-04-16 | 2.1011 | 2.3928 |
| 2026-04-15 | 2.0743 | 2.3660 |
| 2026-04-14 | 2.0729 | 2.3646 |
| 2026-04-13 | 2.0600 | 2.3517 |
| 2026-04-10 | 2.0669 | 2.3586 |
| 2026-04-09 | 2.0695 | 2.3612 |
| 2026-04-08 | 2.0664 | 2.3581 |
| 2026-04-07 | 2.0242 | 2.3159 |
| 2026-04-03 | 2.0157 | 2.3074 |
| 2026-04-02 | 2.0105 | 2.3022 |
| 2026-04-01 | 2.0294 | 2.3211 |
| 2026-03-31 | 2.0054 | 2.2971 |
| 2026-03-30 | 2.0271 | 2.3188 |
| 2026-03-27 | 2.0299 | 2.3216 |
| 2026-03-26 | 2.0195 | 2.3112 |
| 2026-03-25 | 2.0369 | 2.3286 |
| 2026-03-24 | 2.0251 | 2.3168 |
| 2026-03-23 | 1.9985 | 2.2902 |
| 2026-03-20 | 2.0165 | 2.3082 |
| 2026-03-19 | 2.0250 | 2.3167 |
| 2026-03-18 | 2.0491 | 2.3408 |
| 2026-03-17 | 2.0305 | 2.3222 |
| 2026-03-16 | 2.0601 | 2.3518 |
| 2026-03-13 | 2.0594 | 2.3511 |
| 2026-03-12 | 2.0795 | 2.3712 |
| 2026-03-11 | 2.0946 | 2.3863 |
| 2026-03-10 | 2.0921 | 2.3838 |
| 2026-03-09 | 2.0720 | 2.3637 |
| 2026-03-06 | 2.0845 | 2.3762 |
| 2026-03-05 | 2.0847 | 2.3764 |
| 2026-03-04 | 2.0848 | 2.3765 |
| 2026-03-03 | 2.0897 | 2.3814 |
| 2026-03-02 | 2.1375 | 2.4292 |
| 2026-02-27 | 2.1431 | 2.4348 |
| 2026-02-26 | 2.1492 | 2.4409 |
| 2026-02-25 | 2.1612 | 2.4529 |
| 2026-02-24 | 2.1563 | 2.4480 |
| 2026-02-13 | 2.1416 | 2.4333 |
| 2026-02-12 | 2.1506 | 2.4423 |
| 2026-02-11 | 2.1351 | 2.4268 |
| 2026-02-10 | 2.1377 | 2.4294 |
| 2026-02-09 | 2.1381 | 2.4298 |
| 2026-02-06 | 2.1092 | 2.4009 |
| 2026-02-05 | 2.1004 | 2.3921 |
| 2026-02-04 | 2.1137 | 2.4054 |
| 2026-02-03 | 2.1313 | 2.4230 |
| 2026-02-02 | 2.0862 | 2.3779 |
| 2026-01-30 | 2.1358 | 2.4275 |
| 2026-01-29 | 2.1731 | 2.4648 |
| 2026-01-28 | 2.1968 | 2.4885 |
| 2026-01-27 | 2.1832 | 2.4749 |
| 2026-01-26 | 2.1716 | 2.4633 |
| 2026-01-23 | 2.2030 | 2.4947 |
| 2026-01-22 | 2.1809 | 2.4726 |
| 2026-01-21 | 2.1657 | 2.4574 |
| 2026-01-20 | 2.1436 | 2.4353 |
| 2026-01-19 | 2.1618 | 2.4535 |
| 2026-01-16 | 2.1618 | 2.4535 |
| 2026-01-15 | 2.1445 | 2.4362 |
| 2026-01-14 | 2.1340 | 2.4257 |
| 2026-01-13 | 2.1277 | 2.4194 |
| 2026-01-12 | 2.1467 | 2.4384 |
| 2026-01-09 | 2.1275 | 2.4192 |
| 2026-01-08 | 2.1112 | 2.4029 |
| 2026-01-07 | 2.1076 | 2.3993 |
| 2026-01-06 | 2.0923 | 2.3840 |
| 2026-01-05 | 2.0751 | 2.3668 |
| 2025-12-31 | 2.0538 | 2.3455 |
| 2025-12-30 | 2.0572 | 2.3489 |
| 2025-12-29 | 2.0534 | 2.3451 |
| 2025-12-26 | 2.0561 | 2.3478 |
| 2025-12-25 | 2.0653 | 2.3570 |
| 2025-12-24 | 2.0580 | 2.3497 |
| 2025-12-23 | 2.0352 | 2.3269 |
| 2025-12-22 | 2.0341 | 2.3258 |
| 2025-12-19 | 2.0097 | 2.3014 |
| 2025-12-18 | 2.0034 | 2.2951 |
| 2025-12-17 | 2.0100 | 2.3017 |
| 2025-12-16 | 1.9883 | 2.2800 |
| 2025-12-15 | 2.0012 | 2.2929 |
| 2025-12-12 | 2.0011 | 2.2928 |
| 2025-12-11 | 1.9936 | 2.2853 |
| 2025-12-10 | 2.0013 | 2.2930 |
| 2025-12-09 | 1.9993 | 2.2910 |
| 2025-12-08 | 2.0052 | 2.2969 |
| 2025-12-05 | 1.9878 | 2.2795 |
| 2025-12-04 | 1.9765 | 2.2682 |
| 2025-12-03 | 1.9783 | 2.2700 |
| 2025-12-02 | 1.9814 | 2.2731 |
| 2025-12-01 | 1.9917 | 2.2834 |
| 2025-11-28 | 1.9840 | 2.2757 |
| 2025-11-27 | 1.9740 | 2.2657 |
| 2025-11-26 | 1.9807 | 2.2724 |
| 2025-11-25 | 1.9886 | 2.2803 |
| 2025-11-24 | 1.9759 | 2.2676 |
| 2025-11-21 | 1.9669 | 2.2586 |
| 2025-11-20 | 1.9904 | 2.2821 |
| 2025-11-19 | 1.9939 | 2.2856 |
| 2025-11-18 | 1.9950 | 2.2867 |
| 2025-11-17 | 2.0051 | 2.2968 |
| 2025-11-14 | 2.0035 | 2.2952 |
| 2025-11-13 | 2.0177 | 2.3094 |
| 2025-11-12 | 1.9978 | 2.2895 |
| 2025-11-11 | 2.0054 | 2.2971 |
| 2025-11-10 | 2.0112 | 2.3029 |
| 2025-11-07 | 2.0135 | 2.3052 |
| 2025-11-06 | 2.0171 | 2.3088 |
| 2025-11-05 | 2.0073 | 2.2990 |
| 2025-11-04 | 2.0023 | 2.2940 |
