华夏双债债券C(000048)
2025-12-26
2.0561
-0.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 2.0173 | 2.3090 |
| 2025-10-31 | 2.0174 | 2.3091 |
| 2025-10-30 | 2.0195 | 2.3112 |
| 2025-10-29 | 2.0367 | 2.3284 |
| 2025-10-28 | 2.0182 | 2.3099 |
| 2025-10-27 | 2.0186 | 2.3103 |
| 2025-10-24 | 2.0064 | 2.2981 |
| 2025-10-23 | 1.9927 | 2.2844 |
| 2025-10-22 | 1.9934 | 2.2851 |
| 2025-10-21 | 2.0023 | 2.2940 |
| 2025-10-20 | 1.9851 | 2.2768 |
| 2025-10-17 | 1.9808 | 2.2725 |
| 2025-10-16 | 2.0053 | 2.2970 |
| 2025-10-15 | 2.0232 | 2.3149 |
| 2025-10-14 | 2.0128 | 2.3045 |
| 2025-10-13 | 2.0360 | 2.3277 |
| 2025-10-10 | 2.0323 | 2.3240 |
| 2025-10-09 | 2.0519 | 2.3436 |
| 2025-09-30 | 2.0369 | 2.3286 |
| 2025-09-29 | 2.0191 | 2.3108 |
| 2025-09-26 | 1.9994 | 2.2911 |
| 2025-09-25 | 2.0151 | 2.3068 |
| 2025-09-24 | 2.0116 | 2.3033 |
| 2025-09-23 | 2.0019 | 2.2936 |
| 2025-09-22 | 2.0100 | 2.3017 |
| 2025-09-19 | 1.9924 | 2.2841 |
| 2025-09-18 | 1.9991 | 2.2908 |
| 2025-09-17 | 2.0144 | 2.3061 |
| 2025-09-16 | 1.9985 | 2.2902 |
| 2025-09-15 | 1.9888 | 2.2805 |
| 2025-09-12 | 1.9953 | 2.2870 |
| 2025-09-11 | 1.9911 | 2.2828 |
| 2025-09-10 | 1.9583 | 2.2500 |
| 2025-09-09 | 1.9581 | 2.2498 |
| 2025-09-08 | 1.9818 | 2.2735 |
| 2025-09-05 | 1.9707 | 2.2624 |
| 2025-09-04 | 1.9244 | 2.2161 |
| 2025-09-03 | 1.9402 | 2.2319 |
| 2025-09-02 | 1.9456 | 2.2373 |
| 2025-09-01 | 1.9702 | 2.2619 |
| 2025-08-29 | 1.9778 | 2.2695 |
| 2025-08-28 | 1.9859 | 2.2776 |
| 2025-08-27 | 1.9767 | 2.2684 |
| 2025-08-26 | 2.0061 | 2.2978 |
| 2025-08-25 | 2.0138 | 2.3055 |
| 2025-08-22 | 1.9992 | 2.2909 |
| 2025-08-21 | 1.9854 | 2.2771 |
| 2025-08-20 | 1.9843 | 2.2760 |
| 2025-08-19 | 1.9784 | 2.2701 |
| 2025-08-18 | 1.9755 | 2.2672 |
| 2025-08-15 | 1.9572 | 2.2489 |
| 2025-08-14 | 1.9330 | 2.2247 |
| 2025-08-13 | 1.9444 | 2.2361 |
| 2025-08-12 | 1.9309 | 2.2226 |
| 2025-08-11 | 1.9373 | 2.2290 |
| 2025-08-08 | 1.9239 | 2.2156 |
| 2025-08-07 | 1.9233 | 2.2150 |
| 2025-08-06 | 1.9243 | 2.2160 |
| 2025-08-05 | 1.9141 | 2.2058 |
| 2025-08-04 | 1.9069 | 2.1986 |
| 2025-08-01 | 1.8940 | 2.1857 |
| 2025-07-31 | 1.8895 | 2.1812 |
| 2025-07-30 | 1.8982 | 2.1899 |
| 2025-07-29 | 1.9024 | 2.1941 |
| 2025-07-28 | 1.8969 | 2.1886 |
| 2025-07-25 | 1.9000 | 2.1917 |
| 2025-07-24 | 1.8963 | 2.1880 |
| 2025-07-23 | 1.8898 | 2.1815 |
| 2025-07-22 | 1.8919 | 2.1836 |
| 2025-07-21 | 1.8910 | 2.1827 |
| 2025-07-18 | 1.8804 | 2.1721 |
| 2025-07-17 | 1.8756 | 2.1673 |
| 2025-07-16 | 1.8647 | 2.1564 |
| 2025-07-15 | 1.8580 | 2.1497 |
| 2025-07-14 | 1.8553 | 2.1470 |
| 2025-07-11 | 1.8542 | 2.1459 |
| 2025-07-10 | 1.8517 | 2.1434 |
| 2025-07-09 | 1.8480 | 2.1397 |
| 2025-07-08 | 1.8532 | 2.1449 |
| 2025-07-07 | 1.8433 | 2.1350 |
| 2025-07-04 | 1.8457 | 2.1374 |
