华夏双债增强债券A基金净值查询(000047)
今天最新净值
1.6225
0.0065 0.4000%
2024-04-26
盘中实时估值(仅供参考)
1.6160
0.0000 -0.0019%
- 累计净值:1.9246
- 成立日期:2013-03-14
- 基金类型:
- 成立份额:59.245亿份
- 最近份额:13.7368亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:柳万军
近一年,华夏双债增强债券A(000047)基金累计收益率0.05%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
000047 |
华夏双债增强债券A |
1.6225 |
1.9246 |
1.6160 |
1.9181 |
0.0065 |
0.40% |
2024-04-25 |
000047 |
华夏双债增强债券A |
1.6160 |
1.9181 |
1.6185 |
1.9206 |
-0.0025 |
-0.15% |
2024-04-24 |
000047 |
华夏双债增强债券A |
1.6185 |
1.9206 |
1.6140 |
1.9161 |
0.0045 |
0.28% |
2024-04-23 |
000047 |
华夏双债增强债券A |
1.6140 |
1.9161 |
1.6163 |
1.9184 |
-0.0023 |
-0.14% |
2024-04-22 |
000047 |
华夏双债增强债券A |
1.6163 |
1.9184 |
1.6238 |
1.9259 |
-0.0075 |
-0.46% |
2024-04-19 |
000047 |
华夏双债增强债券A |
1.6238 |
1.9259 |
1.6264 |
1.9285 |
-0.0026 |
-0.16% |
2024-04-18 |
000047 |
华夏双债增强债券A |
1.6264 |
1.9285 |
1.6241 |
1.9262 |
0.0023 |
0.14% |
2024-04-17 |
000047 |
华夏双债增强债券A |
1.6241 |
1.9262 |
1.6149 |
1.9170 |
0.0092 |
0.57% |
2024-04-16 |
000047 |
华夏双债增强债券A |
1.6149 |
1.9170 |
1.6194 |
1.9215 |
-0.0045 |
-0.28% |
2024-04-15 |
000047 |
华夏双债增强债券A |
1.6194 |
1.9215 |
1.6215 |
1.9236 |
-0.0021 |
-0.13% |
|
2024-04-12 |
000047 |
华夏双债增强债券A |
1.6215 |
1.9236 |
1.6195 |
1.9216 |
0.0020 |
0.12% |
2024-04-11 |
000047 |
华夏双债增强债券A |
1.6195 |
1.9216 |
1.6153 |
1.9174 |
0.0042 |
0.26% |
2024-04-10 |
000047 |
华夏双债增强债券A |
1.6153 |
1.9174 |
1.6177 |
1.9198 |
-0.0024 |
-0.15% |
2024-04-09 |
000047 |
华夏双债增强债券A |
1.6177 |
1.9198 |
1.6140 |
1.9161 |
0.0037 |
0.23% |
2024-04-08 |
000047 |
华夏双债增强债券A |
1.6140 |
1.9161 |
1.6158 |
1.9179 |
-0.0018 |
-0.11% |
2024-04-03 |
000047 |
华夏双债增强债券A |
1.6158 |
1.9179 |
1.6136 |
1.9157 |
0.0022 |
0.14% |
2024-04-02 |
000047 |
华夏双债增强债券A |
1.6136 |
1.9157 |
1.6149 |
1.9170 |
-0.0013 |
-0.08% |
2024-04-01 |
000047 |
华夏双债增强债券A |
1.6149 |
1.9170 |
1.6100 |
1.9121 |
0.0049 |
0.30% |
2024-03-29 |
000047 |
华夏双债增强债券A |
1.6100 |
1.9121 |
1.6067 |
1.9088 |
0.0033 |
0.21% |
2024-03-28 |
000047 |
华夏双债增强债券A |
1.6067 |
1.9088 |
1.6027 |
1.9048 |
0.0040 |
0.25% |
2024-03-27 |
000047 |
华夏双债增强债券A |
1.6027 |
1.9048 |
1.6090 |
1.9111 |
-0.0063 |
-0.39% |
2024-03-26 |
000047 |
华夏双债增强债券A |
1.6090 |
1.9111 |
1.6105 |
1.9126 |
-0.0015 |
-0.09% |
2024-03-25 |
000047 |
华夏双债增强债券A |
1.6105 |
1.9126 |
1.6142 |
1.9163 |
-0.0037 |
-0.23% |
2024-03-22 |
000047 |
华夏双债增强债券A |
1.6142 |
1.9163 |
1.6168 |
1.9189 |
-0.0026 |
-0.16% |
2024-03-21 |
000047 |
华夏双债增强债券A |
1.6168 |
1.9189 |
1.6181 |
1.9202 |
-0.0013 |
-0.08% |
|
2024-03-20 |
000047 |
华夏双债增强债券A |
1.6181 |
1.9202 |
1.6125 |
1.9146 |
0.0056 |
0.35% |
2024-03-19 |
000047 |
华夏双债增强债券A |
1.6125 |
1.9146 |
1.6134 |
1.9155 |
-0.0009 |
-0.06% |
2024-03-18 |
000047 |
华夏双债增强债券A |
1.6134 |
1.9155 |
1.6058 |
1.9079 |
0.0076 |
0.47% |
2024-03-15 |
000047 |
华夏双债增强债券A |
1.6058 |
1.9079 |
1.6019 |
1.9040 |
0.0039 |
0.24% |
2024-03-14 |
000047 |
华夏双债增强债券A |
1.6019 |
1.9040 |
1.6024 |
1.9045 |
-0.0005 |
-0.03% |
2024-03-13 |
000047 |
华夏双债增强债券A |
1.6024 |
1.9045 |
1.5996 |
1.9017 |
0.0028 |
0.18% |
2024-03-12 |
000047 |
华夏双债增强债券A |
1.5996 |
1.9017 |
1.6006 |
1.9027 |
-0.0010 |
-0.06% |
2024-03-11 |
000047 |
华夏双债增强债券A |
1.6006 |
1.9027 |
1.5968 |
1.8989 |
0.0038 |
0.24% |
2024-03-08 |
000047 |
华夏双债增强债券A |
1.5968 |
1.8989 |
1.5946 |
1.8967 |
0.0022 |
0.14% |
2024-03-07 |
000047 |
华夏双债增强债券A |
1.5946 |
1.8967 |
1.5948 |
1.8969 |
-0.0002 |
-0.01% |
2024-03-06 |
000047 |
华夏双债增强债券A |
1.5948 |
1.8969 |
1.5940 |
1.8961 |
0.0008 |
0.05% |
2024-03-05 |
000047 |
华夏双债增强债券A |
1.5940 |
1.8961 |
1.5968 |
1.8989 |
-0.0028 |
-0.18% |
2024-03-04 |
000047 |
华夏双债增强债券A |
1.5968 |
1.8989 |
1.5961 |
1.8982 |
0.0007 |
0.04% |
2024-03-01 |
000047 |
华夏双债增强债券A |
1.5961 |
1.8982 |
1.5950 |
1.8971 |
0.0011 |
0.07% |
2024-02-29 |
000047 |
华夏双债增强债券A |
1.5950 |
1.8971 |
1.5912 |
1.8933 |
0.0038 |
0.24% |
2024-02-28 |
000047 |
华夏双债增强债券A |
1.5912 |
1.8933 |
1.5964 |
1.8985 |
-0.0052 |
-0.33% |
2024-02-27 |
000047 |
华夏双债增强债券A |
1.5964 |
1.8985 |
1.5947 |
1.8968 |
0.0017 |
0.11% |
2024-02-26 |
000047 |
华夏双债增强债券A |
1.5947 |
1.8968 |
1.5952 |
1.8973 |
-0.0005 |
-0.03% |
2024-02-23 |
000047 |
华夏双债增强债券A |
1.5952 |
1.8973 |
1.5944 |
1.8965 |
0.0008 |
0.05% |
2024-02-22 |
000047 |
华夏双债增强债券A |
1.5944 |
1.8965 |
1.5933 |
1.8954 |
0.0011 |
0.07% |
2024-02-21 |
000047 |
华夏双债增强债券A |
1.5933 |
1.8954 |
1.5907 |
1.8928 |
0.0026 |
0.16% |
2024-02-20 |
000047 |
华夏双债增强债券A |
1.5907 |
1.8928 |
1.5871 |
1.8892 |
0.0036 |
0.23% |
2024-02-19 |
000047 |
华夏双债增强债券A |
1.5871 |
1.8892 |
1.5847 |
1.8868 |
0.0024 |
0.15% |
2024-02-08 |
000047 |
华夏双债增强债券A |
1.5847 |
1.8868 |
1.5821 |
1.8842 |
0.0026 |
0.16% |
2024-02-07 |
000047 |
华夏双债增强债券A |
1.5821 |
1.8842 |
1.5806 |
1.8827 |
0.0015 |
0.09% |
2024-02-06 |
000047 |
华夏双债增强债券A |
1.5806 |
1.8827 |
1.5757 |
1.8778 |
0.0049 |
0.31% |
2024-02-05 |
000047 |
华夏双债增强债券A |
1.5757 |
1.8778 |
1.5786 |
1.8807 |
-0.0029 |
-0.18% |
2024-02-02 |
000047 |
华夏双债增强债券A |
1.5786 |
1.8807 |
1.5797 |
1.8818 |
-0.0011 |
-0.07% |
2024-02-01 |
000047 |
华夏双债增强债券A |
1.5797 |
1.8818 |
1.5792 |
1.8813 |
0.0005 |
0.03% |
2024-01-31 |
000047 |
华夏双债增强债券A |
1.5792 |
1.8813 |
1.5815 |
1.8836 |
-0.0023 |
-0.15% |
2024-01-30 |
000047 |
华夏双债增强债券A |
1.5815 |
1.8836 |
1.5843 |
1.8864 |
-0.0028 |
-0.18% |
2024-01-29 |
000047 |
华夏双债增强债券A |
1.5843 |
1.8864 |
1.5868 |
1.8889 |
-0.0025 |
-0.16% |
2024-01-26 |
000047 |
华夏双债增强债券A |
1.5868 |
1.8889 |
1.5855 |
1.8876 |
0.0013 |
0.08% |
2024-01-25 |
000047 |
华夏双债增强债券A |
1.5855 |
1.8876 |
1.5806 |
1.8827 |
0.0049 |
0.31% |
2024-01-24 |
000047 |
华夏双债增强债券A |
1.5806 |
1.8827 |
1.5811 |
1.8832 |
-0.0005 |
-0.03% |
2024-01-23 |
000047 |
华夏双债增强债券A |
1.5811 |
1.8832 |
1.5803 |
1.8824 |
0.0008 |
0.05% |
2024-01-22 |
000047 |
华夏双债增强债券A |
1.5803 |
1.8824 |
1.5840 |
1.8861 |
-0.0037 |
-0.23% |
2024-01-19 |
000047 |
华夏双债增强债券A |
1.5840 |
1.8861 |
1.5842 |
1.8863 |
-0.0002 |
-0.01% |
2024-01-18 |
000047 |
华夏双债增强债券A |
1.5842 |
1.8863 |
1.5849 |
1.8870 |
-0.0007 |
-0.04% |
2024-01-17 |
000047 |
华夏双债增强债券A |
1.5849 |
1.8870 |
1.5873 |
1.8894 |
-0.0024 |
-0.15% |
2024-01-16 |
000047 |
华夏双债增强债券A |
1.5873 |
1.8894 |
1.5891 |
1.8912 |
-0.0018 |
-0.11% |
2024-01-15 |
000047 |
华夏双债增强债券A |
1.5891 |
1.8912 |
1.5896 |
1.8917 |
-0.0005 |
-0.03% |
2024-01-12 |
000047 |
华夏双债增强债券A |
1.5896 |
1.8917 |
1.5899 |
1.8920 |
-0.0003 |
-0.02% |
2024-01-11 |
000047 |
华夏双债增强债券A |
1.5899 |
1.8920 |
1.5879 |
1.8900 |
0.0020 |
0.13% |
2024-01-10 |
000047 |
华夏双债增强债券A |
1.5879 |
1.8900 |
1.5883 |
1.8904 |
-0.0004 |
-0.03% |
2024-01-09 |
000047 |
华夏双债增强债券A |
1.5883 |
1.8904 |
1.5874 |
1.8895 |
0.0009 |
0.06% |
2024-01-08 |
000047 |
华夏双债增强债券A |
1.5874 |
1.8895 |
1.5908 |
1.8929 |
-0.0034 |
-0.21% |
2024-01-05 |
000047 |
华夏双债增强债券A |
1.5908 |
1.8929 |
1.5926 |
1.8947 |
-0.0018 |
-0.11% |
2024-01-04 |
000047 |
华夏双债增强债券A |
1.5926 |
1.8947 |
1.5938 |
1.8959 |
-0.0012 |
-0.08% |
2024-01-03 |
000047 |
华夏双债增强债券A |
1.5938 |
1.8959 |
1.5962 |
1.8983 |
-0.0024 |
-0.15% |
2024-01-02 |
000047 |
华夏双债增强债券A |
1.5962 |
1.8983 |
1.5956 |
1.8977 |
0.0006 |
0.04% |
2023-12-29 |
000047 |
华夏双债增强债券A |
1.5956 |
1.8977 |
1.5925 |
1.8946 |
0.0031 |
0.19% |
2023-12-28 |
000047 |
华夏双债增强债券A |
1.5925 |
1.8946 |
1.5862 |
1.8883 |
0.0063 |
0.40% |
2023-12-27 |
000047 |
华夏双债增强债券A |
1.5862 |
1.8883 |
1.5828 |
1.8849 |
0.0034 |
0.21% |
2023-12-26 |
000047 |
华夏双债增强债券A |
1.5828 |
1.8849 |
1.5862 |
1.8883 |
-0.0034 |
-0.21% |
2023-12-25 |
000047 |
华夏双债增强债券A |
1.5862 |
1.8883 |
1.5861 |
1.8882 |
0.0001 |
0.01% |
2023-12-22 |
000047 |
华夏双债增强债券A |
1.5861 |
1.8882 |
1.5860 |
1.8881 |
0.0001 |
0.01% |
2023-12-21 |
000047 |
华夏双债增强债券A |
1.5860 |
1.8881 |
1.5842 |
1.8863 |
0.0018 |
0.11% |
2023-12-20 |
000047 |
华夏双债增强债券A |
1.5842 |
1.8863 |
1.5850 |
1.8871 |
-0.0008 |
-0.05% |
2023-12-19 |
000047 |
华夏双债增强债券A |
1.5850 |
1.8871 |
1.5861 |
1.8882 |
-0.0011 |
-0.07% |
2023-12-18 |
000047 |
华夏双债增强债券A |
1.5861 |
1.8882 |
1.5881 |
1.8902 |
-0.0020 |
-0.13% |
2023-12-15 |
000047 |
华夏双债增强债券A |
1.5881 |
1.8902 |
1.5890 |
1.8911 |
-0.0009 |
-0.06% |
2023-12-14 |
000047 |
华夏双债增强债券A |
1.5890 |
1.8911 |
1.5897 |
1.8918 |
-0.0007 |
-0.04% |
2023-12-13 |
000047 |
华夏双债增强债券A |
1.5897 |
1.8918 |
1.5897 |
1.8918 |
0.0000 |
0.00% |
2023-12-12 |
000047 |
华夏双债增强债券A |
1.5897 |
1.8918 |
1.5896 |
1.8917 |
0.0001 |
0.01% |
2023-12-11 |
000047 |
华夏双债增强债券A |
1.5896 |
1.8917 |
1.5871 |
1.8892 |
0.0025 |
0.16% |
2023-12-08 |
000047 |
华夏双债增强债券A |
1.5871 |
1.8892 |
1.5870 |
1.8891 |
0.0001 |
0.01% |
2023-12-07 |
000047 |
华夏双债增强债券A |
1.5870 |
1.8891 |
1.5867 |
1.8888 |
0.0003 |
0.02% |
2023-12-06 |
000047 |
华夏双债增强债券A |
1.5867 |
1.8888 |
1.5861 |
1.8882 |
0.0006 |
0.04% |
2023-12-05 |
000047 |
华夏双债增强债券A |
1.5861 |
1.8882 |
1.5892 |
1.8913 |
-0.0031 |
-0.20% |
2023-12-04 |
000047 |
华夏双债增强债券A |
1.5892 |
1.8913 |
1.5886 |
1.8907 |
0.0006 |
0.04% |
2023-12-01 |
000047 |
华夏双债增强债券A |
1.5886 |
1.8907 |
1.5880 |
1.8901 |
0.0006 |
0.04% |
2023-11-30 |
000047 |
华夏双债增强债券A |
1.5880 |
1.8901 |
1.5887 |
1.8908 |
-0.0007 |
-0.04% |
2023-11-29 |
000047 |
华夏双债增强债券A |
1.5887 |
1.8908 |
1.5902 |
1.8923 |
-0.0015 |
-0.09% |
2023-11-28 |
000047 |
华夏双债增强债券A |
1.5902 |
1.8923 |
1.5877 |
1.8898 |
0.0025 |
0.16% |
2023-11-27 |
000047 |
华夏双债增强债券A |
1.5877 |
1.8898 |
1.5873 |
1.8894 |
0.0004 |
0.03% |
2023-11-24 |
000047 |
华夏双债增强债券A |
1.5873 |
1.8894 |
1.5899 |
1.8920 |
-0.0026 |
-0.16% |
2023-11-23 |
000047 |
华夏双债增强债券A |
1.5899 |
1.8920 |
1.5890 |
1.8911 |
0.0009 |
0.06% |
2023-11-22 |
000047 |
华夏双债增强债券A |
1.5890 |
1.8911 |
1.5941 |
1.8962 |
-0.0051 |
-0.32% |
2023-11-20 |
000047 |
华夏双债增强债券A |
1.5961 |
1.8982 |
1.5935 |
1.8956 |
0.0026 |
0.16% |
2023-11-17 |
000047 |
华夏双债增强债券A |
1.5935 |
1.8956 |
1.5935 |
1.8956 |
0.0000 |
0.00% |
2023-11-16 |
000047 |
华夏双债增强债券A |
1.5935 |
1.8956 |
1.5969 |
1.8990 |
-0.0034 |
-0.21% |
2023-11-15 |
000047 |
华夏双债增强债券A |
1.5969 |
1.8990 |
1.5951 |
1.8972 |
0.0018 |
0.11% |
2023-11-14 |
000047 |
华夏双债增强债券A |
1.5951 |
1.8972 |
1.5931 |
1.8952 |
0.0020 |
0.13% |
2023-11-13 |
000047 |
华夏双债增强债券A |
1.5931 |
1.8952 |
1.5917 |
1.8938 |
0.0014 |
0.09% |
2023-11-10 |
000047 |
华夏双债增强债券A |
1.5917 |
1.8938 |
1.5926 |
1.8947 |
-0.0009 |
-0.06% |
2023-11-09 |
000047 |
华夏双债增强债券A |
1.5926 |
1.8947 |
1.5950 |
1.8971 |
-0.0024 |
-0.15% |
2023-11-08 |
000047 |
华夏双债增强债券A |
1.5950 |
1.8971 |
1.5953 |
1.8974 |
-0.0003 |
-0.02% |
2023-11-07 |
000047 |
华夏双债增强债券A |
1.5953 |
1.8974 |
1.5945 |
1.8966 |
0.0008 |
0.05% |
2023-11-06 |
000047 |
华夏双债增强债券A |
1.5945 |
1.8966 |
1.5892 |
1.8913 |
0.0053 |
0.33% |
2023-11-03 |
000047 |
华夏双债增强债券A |
1.5892 |
1.8913 |
1.5872 |
1.8893 |
0.0020 |
0.13% |
2023-11-02 |
000047 |
华夏双债增强债券A |
1.5872 |
1.8893 |
1.5885 |
1.8906 |
-0.0013 |
-0.08% |
2023-11-01 |
000047 |
华夏双债增强债券A |
1.5885 |
1.8906 |
1.5896 |
1.8917 |
-0.0011 |
-0.07% |
2023-10-31 |
000047 |
华夏双债增强债券A |
1.5896 |
1.8917 |
1.5918 |
1.8939 |
-0.0022 |
-0.14% |
2023-10-30 |
000047 |
华夏双债增强债券A |
1.5918 |
1.8939 |
1.5904 |
1.8925 |
0.0014 |
0.09% |
2023-10-27 |
000047 |
华夏双债增强债券A |
1.5904 |
1.8925 |
1.5872 |
1.8893 |
0.0032 |
0.20% |
2023-10-26 |
000047 |
华夏双债增强债券A |
1.5872 |
1.8893 |
1.5856 |
1.8877 |
0.0016 |
0.10% |
2023-10-25 |
000047 |
华夏双债增强债券A |
1.5856 |
1.8877 |
1.5848 |
1.8869 |
0.0008 |
0.05% |
2023-10-24 |
000047 |
华夏双债增强债券A |
1.5848 |
1.8869 |
1.5781 |
1.8802 |
0.0067 |
0.42% |
2023-10-23 |
000047 |
华夏双债增强债券A |
1.5781 |
1.8802 |
1.5858 |
1.8879 |
-0.0077 |
-0.49% |
2023-10-20 |
000047 |
华夏双债增强债券A |
1.5858 |
1.8879 |
1.5880 |
1.8901 |
-0.0022 |
-0.14% |
2023-10-19 |
000047 |
华夏双债增强债券A |
1.5880 |
1.8901 |
1.5935 |
1.8956 |
-0.0055 |
-0.35% |
2023-10-18 |
000047 |
华夏双债增强债券A |
1.5935 |
1.8956 |
1.5998 |
1.9019 |
-0.0063 |
-0.39% |
2023-10-17 |
000047 |
华夏双债增强债券A |
1.5998 |
1.9019 |
1.6009 |
1.9030 |
-0.0011 |
-0.07% |
2023-10-16 |
000047 |
华夏双债增强债券A |
1.6009 |
1.9030 |
1.6039 |
1.9060 |
-0.0030 |
-0.19% |
2023-10-13 |
000047 |
华夏双债增强债券A |
1.6039 |
1.9060 |
1.6078 |
1.9099 |
-0.0039 |
-0.24% |
2023-10-12 |
000047 |
华夏双债增强债券A |
1.6078 |
1.9099 |
1.6060 |
1.9081 |
0.0018 |
0.11% |
2023-10-11 |
000047 |
华夏双债增强债券A |
1.6060 |
1.9081 |
1.6093 |
1.9114 |
-0.0033 |
-0.21% |
2023-10-10 |
000047 |
华夏双债增强债券A |
1.6093 |
1.9114 |
1.6124 |
1.9145 |
-0.0031 |
-0.19% |
2023-10-09 |
000047 |
华夏双债增强债券A |
1.6124 |
1.9145 |
1.6141 |
1.9162 |
-0.0017 |
-0.11% |
2023-09-28 |
000047 |
华夏双债增强债券A |
1.6141 |
1.9162 |
1.6079 |
1.9100 |
0.0062 |
0.39% |
2023-09-27 |
000047 |
华夏双债增强债券A |
1.6079 |
1.9100 |
1.6055 |
1.9076 |
0.0024 |
0.15% |
2023-09-26 |
000047 |
华夏双债增强债券A |
1.6055 |
1.9076 |
1.6068 |
1.9089 |
-0.0013 |
-0.08% |
2023-09-25 |
000047 |
华夏双债增强债券A |
1.6068 |
1.9089 |
1.6084 |
1.9105 |
-0.0016 |
-0.10% |
2023-09-22 |
000047 |
华夏双债增强债券A |
1.6084 |
1.9105 |
1.5998 |
1.9019 |
0.0086 |
0.54% |
2023-09-21 |
000047 |
华夏双债增强债券A |
1.5998 |
1.9019 |
1.6003 |
1.9024 |
-0.0005 |
-0.03% |
2023-09-20 |
000047 |
华夏双债增强债券A |
1.6003 |
1.9024 |
1.6012 |
1.9033 |
-0.0009 |
-0.06% |
2023-09-19 |
000047 |
华夏双债增强债券A |
1.6012 |
1.9033 |
1.6035 |
1.9056 |
-0.0023 |
-0.14% |
2023-09-18 |
000047 |
华夏双债增强债券A |
1.6035 |
1.9056 |
1.6018 |
1.9039 |
0.0017 |
0.11% |
2023-09-15 |
000047 |
华夏双债增强债券A |
1.6018 |
1.9039 |
1.6007 |
1.9028 |
0.0011 |
0.07% |
2023-09-14 |
000047 |
华夏双债增强债券A |
1.6007 |
1.9028 |
1.6022 |
1.9043 |
-0.0015 |
-0.09% |
2023-09-13 |
000047 |
华夏双债增强债券A |
1.6022 |
1.9043 |
1.6059 |
1.9080 |
-0.0037 |
-0.23% |
2023-09-12 |
000047 |
华夏双债增强债券A |
1.6059 |
1.9080 |
1.6065 |
1.9086 |
-0.0006 |
-0.04% |
2023-09-11 |
000047 |
华夏双债增强债券A |
1.6065 |
1.9086 |
1.6079 |
1.9100 |
-0.0014 |
-0.09% |
2023-09-08 |
000047 |
华夏双债增强债券A |
1.6079 |
1.9100 |
1.6097 |
1.9118 |
-0.0018 |
-0.11% |
2023-09-07 |
000047 |
华夏双债增强债券A |
1.6097 |
1.9118 |
1.6223 |
1.9244 |
-0.0126 |
-0.78% |
2023-09-06 |
000047 |
华夏双债增强债券A |
1.6223 |
1.9244 |
1.6230 |
1.9251 |
-0.0007 |
-0.04% |
2023-09-05 |
000047 |
华夏双债增强债券A |
1.6230 |
1.9251 |
1.6244 |
1.9265 |
-0.0014 |
-0.09% |
2023-09-04 |
000047 |
华夏双债增强债券A |
1.6244 |
1.9265 |
1.6218 |
1.9239 |
0.0026 |
0.16% |
2023-09-01 |
000047 |
华夏双债增强债券A |
1.6218 |
1.9239 |
1.6211 |
1.9232 |
0.0007 |
0.04% |
2023-08-31 |
000047 |
华夏双债增强债券A |
1.6211 |
1.9232 |
1.6216 |
1.9237 |
-0.0005 |
-0.03% |
2023-08-30 |
000047 |
华夏双债增强债券A |
1.6216 |
1.9237 |
1.6200 |
1.9220 |
0.0016 |
0.10% |
2023-08-29 |
000047 |
华夏双债增强债券A |
1.6200 |
1.9220 |
1.6130 |
1.9150 |
0.0070 |
0.43% |
2023-08-28 |
000047 |
华夏双债增强债券A |
1.6130 |
1.9150 |
1.6140 |
1.9160 |
-0.0010 |
-0.06% |
2023-08-25 |
000047 |
华夏双债增强债券A |
1.6140 |
1.9160 |
1.6170 |
1.9190 |
-0.0030 |
-0.19% |
2023-08-24 |
000047 |
华夏双债增强债券A |
1.6170 |
1.9190 |
1.6150 |
1.9170 |
0.0020 |
0.12% |
2023-08-23 |
000047 |
华夏双债增强债券A |
1.6150 |
1.9170 |
1.6190 |
1.9210 |
-0.0040 |
-0.25% |
2023-08-22 |
000047 |
华夏双债增强债券A |
1.6190 |
1.9210 |
1.6220 |
1.9240 |
-0.0030 |
-0.18% |
2023-08-21 |
000047 |
华夏双债增强债券A |
1.6220 |
1.9240 |
1.6240 |
1.9260 |
-0.0020 |
-0.12% |
2023-08-18 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6260 |
1.9280 |
-0.0020 |
-0.12% |
2023-08-17 |
000047 |
华夏双债增强债券A |
1.6260 |
1.9280 |
1.6230 |
1.9250 |
0.0030 |
0.18% |
2023-08-16 |
000047 |
华夏双债增强债券A |
1.6230 |
1.9250 |
1.6240 |
1.9260 |
-0.0010 |
-0.06% |
2023-08-15 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6240 |
1.9260 |
0.0000 |
0.00% |
2023-08-14 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6260 |
1.9280 |
-0.0020 |
-0.12% |
2023-08-11 |
000047 |
华夏双债增强债券A |
1.6260 |
1.9280 |
1.6300 |
1.9320 |
-0.0040 |
-0.25% |
2023-08-10 |
000047 |
华夏双债增强债券A |
1.6300 |
1.9320 |
1.6280 |
1.9300 |
0.0020 |
0.12% |
2023-08-09 |
000047 |
华夏双债增强债券A |
1.6280 |
1.9300 |
1.6300 |
1.9320 |
-0.0020 |
-0.12% |
2023-08-08 |
000047 |
华夏双债增强债券A |
1.6300 |
1.9320 |
1.6310 |
1.9330 |
-0.0010 |
-0.06% |
2023-08-07 |
000047 |
华夏双债增强债券A |
1.6310 |
1.9330 |
1.6330 |
1.9350 |
-0.0020 |
-0.12% |
2023-08-04 |
000047 |
华夏双债增强债券A |
1.6330 |
1.9350 |
1.6310 |
1.9330 |
0.0020 |
0.12% |
2023-08-03 |
000047 |
华夏双债增强债券A |
1.6310 |
1.9330 |
1.6290 |
1.9310 |
0.0020 |
0.12% |
2023-08-02 |
000047 |
华夏双债增强债券A |
1.6290 |
1.9310 |
1.6270 |
1.9290 |
0.0020 |
0.12% |
2023-08-01 |
000047 |
华夏双债增强债券A |
1.6270 |
1.9290 |
1.6290 |
1.9310 |
-0.0020 |
-0.12% |
2023-07-31 |
000047 |
华夏双债增强债券A |
1.6290 |
1.9310 |
1.6270 |
1.9290 |
0.0020 |
0.12% |
2023-07-28 |
000047 |
华夏双债增强债券A |
1.6270 |
1.9290 |
1.6240 |
1.9260 |
0.0030 |
0.18% |
2023-07-27 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6240 |
1.9260 |
0.0000 |
0.00% |
2023-07-26 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6250 |
1.9270 |
-0.0010 |
-0.06% |
2023-07-25 |
000047 |
华夏双债增强债券A |
1.6250 |
1.9270 |
1.6220 |
1.9240 |
0.0030 |
0.18% |
2023-07-24 |
000047 |
华夏双债增强债券A |
1.6220 |
1.9240 |
1.6250 |
1.9270 |
-0.0030 |
-0.18% |
2023-07-21 |
000047 |
华夏双债增强债券A |
1.6250 |
1.9270 |
1.6240 |
1.9260 |
0.0010 |
0.06% |
2023-07-20 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6250 |
1.9270 |
-0.0010 |
-0.06% |
2023-07-19 |
000047 |
华夏双债增强债券A |
1.6250 |
1.9270 |
1.6250 |
1.9270 |
0.0000 |
0.00% |
2023-07-18 |
000047 |
华夏双债增强债券A |
1.6250 |
1.9270 |
1.6230 |
1.9250 |
0.0020 |
0.12% |
2023-07-17 |
000047 |
华夏双债增强债券A |
1.6230 |
1.9250 |
1.6240 |
1.9260 |
-0.0010 |
-0.06% |
2023-07-14 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6240 |
1.9260 |
0.0000 |
0.00% |
2023-07-13 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6210 |
1.9230 |
0.0030 |
0.19% |
2023-07-12 |
000047 |
华夏双债增强债券A |
1.6210 |
1.9230 |
1.6230 |
1.9250 |
-0.0020 |
-0.12% |
2023-07-11 |
000047 |
华夏双债增强债券A |
1.6230 |
1.9250 |
1.6220 |
1.9240 |
0.0010 |
0.06% |
2023-07-10 |
000047 |
华夏双债增强债券A |
1.6220 |
1.9240 |
1.6220 |
1.9240 |
0.0000 |
0.00% |
2023-07-07 |
000047 |
华夏双债增强债券A |
1.6220 |
1.9240 |
1.6210 |
1.9230 |
0.0010 |
0.06% |
2023-07-06 |
000047 |
华夏双债增强债券A |
1.6210 |
1.9230 |
1.6210 |
1.9230 |
0.0000 |
0.00% |
2023-07-05 |
000047 |
华夏双债增强债券A |
1.6210 |
1.9230 |
1.6220 |
1.9240 |
-0.0010 |
-0.06% |
2023-07-04 |
000047 |
华夏双债增强债券A |
1.6220 |
1.9240 |
1.6210 |
1.9230 |
0.0010 |
0.06% |
2023-07-03 |
000047 |
华夏双债增强债券A |
1.6210 |
1.9230 |
1.6210 |
1.9230 |
0.0000 |
0.00% |
2023-06-30 |
000047 |
华夏双债增强债券A |
1.6210 |
1.9230 |
1.6180 |
1.9200 |
0.0030 |
0.19% |
2023-06-29 |
000047 |
华夏双债增强债券A |
1.6180 |
1.9200 |
1.6190 |
1.9210 |
-0.0010 |
-0.06% |
2023-06-28 |
000047 |
华夏双债增强债券A |
1.6190 |
1.9210 |
1.6170 |
1.9190 |
0.0020 |
0.12% |
2023-06-27 |
000047 |
华夏双债增强债券A |
1.6170 |
1.9190 |
1.6130 |
1.9150 |
0.0040 |
0.25% |
2023-06-26 |
000047 |
华夏双债增强债券A |
1.6130 |
1.9150 |
1.6190 |
1.9210 |
-0.0060 |
-0.37% |
2023-06-21 |
000047 |
华夏双债增强债券A |
1.6190 |
1.9210 |
1.6230 |
1.9250 |
-0.0040 |
-0.25% |
2023-06-20 |
000047 |
华夏双债增强债券A |
1.6230 |
1.9250 |
1.6220 |
1.9240 |
0.0010 |
0.06% |
2023-06-19 |
000047 |
华夏双债增强债券A |
1.6220 |
1.9240 |
1.6250 |
1.9270 |
-0.0030 |
-0.18% |
2023-06-16 |
000047 |
华夏双债增强债券A |
1.6250 |
1.9270 |
1.6240 |
1.9260 |
0.0010 |
0.06% |
2023-06-15 |
000047 |
华夏双债增强债券A |
1.6240 |
1.9260 |
1.6210 |
1.9230 |
0.0030 |
0.19% |
2023-06-14 |
000047 |
华夏双债增强债券A |
1.6210 |
1.9230 |
1.6200 |
1.9220 |
0.0010 |
0.06% |
2023-06-13 |
000047 |
华夏双债增强债券A |
1.6200 |
1.9220 |
1.6160 |
1.9180 |
0.0040 |
0.25% |
2023-06-12 |
000047 |
华夏双债增强债券A |
1.6160 |
1.9180 |
1.6160 |
1.9180 |
0.0000 |
0.00% |
2023-06-09 |
000047 |
华夏双债增强债券A |
1.6160 |
1.9180 |
1.6130 |
1.9150 |
0.0030 |
0.19% |
2023-06-08 |
000047 |
华夏双债增强债券A |
1.6130 |
1.9150 |
1.6130 |
1.9150 |
0.0000 |
0.00% |
2023-06-07 |
000047 |
华夏双债增强债券A |
1.6130 |
1.9150 |
1.6120 |
1.9140 |
0.0010 |
0.06% |
2023-06-06 |
000047 |
华夏双债增强债券A |
1.6120 |
1.9140 |
1.6150 |
1.9170 |
-0.0030 |
-0.19% |
2023-06-05 |
000047 |
华夏双债增强债券A |
1.6150 |
1.9170 |
1.6160 |
1.9180 |
-0.0010 |
-0.06% |
2023-06-02 |
000047 |
华夏双债增强债券A |
1.6160 |
1.9180 |
1.6100 |
1.9120 |
0.0060 |
0.37% |
2023-06-01 |
000047 |
华夏双债增强债券A |
1.6100 |
1.9120 |
1.6080 |
1.9100 |
0.0020 |
0.12% |
2023-05-31 |
000047 |
华夏双债增强债券A |
1.6080 |
1.9100 |
1.6070 |
1.9090 |
0.0010 |
0.06% |
2023-05-30 |
000047 |
华夏双债增强债券A |
1.6070 |
1.9090 |
1.6080 |
1.9100 |
-0.0010 |
-0.06% |
2023-05-29 |
000047 |
华夏双债增强债券A |
1.6080 |
1.9100 |
1.6090 |
1.9110 |
-0.0010 |
-0.06% |
2023-05-26 |
000047 |
华夏双债增强债券A |
1.6090 |
1.9110 |
1.6050 |
1.9070 |
0.0040 |
0.25% |
2023-05-25 |
000047 |
华夏双债增强债券A |
1.6050 |
1.9070 |
1.6040 |
1.9060 |
0.0010 |
0.06% |
2023-05-24 |
000047 |
华夏双债增强债券A |
1.6040 |
1.9060 |
1.6060 |
1.9080 |
-0.0020 |
-0.12% |
2023-05-23 |
000047 |
华夏双债增强债券A |
1.6060 |
1.9080 |
1.6110 |
1.9130 |
-0.0050 |
-0.31% |
2023-05-22 |
000047 |
华夏双债增强债券A |
1.6110 |
1.9130 |
1.6120 |
1.9140 |
-0.0010 |
-0.06% |
2023-05-19 |
000047 |
华夏双债增强债券A |
1.6120 |
1.9140 |
1.6110 |
1.9130 |
0.0010 |
0.06% |
2023-05-18 |
000047 |
华夏双债增强债券A |
1.6110 |
1.9130 |
1.6090 |
1.9110 |
0.0020 |
0.12% |
2023-05-17 |
000047 |
华夏双债增强债券A |
1.6090 |
1.9110 |
1.6070 |
1.9090 |
0.0020 |
0.12% |
2023-05-16 |
000047 |
华夏双债增强债券A |
1.6070 |
1.9090 |
1.6060 |
1.9080 |
0.0010 |
0.06% |
2023-05-15 |
000047 |
华夏双债增强债券A |
1.6060 |
1.9080 |
1.6000 |
1.9020 |
0.0060 |
0.38% |
2023-05-12 |
000047 |
华夏双债增强债券A |
1.6000 |
1.9020 |
1.6090 |
1.9110 |
-0.0090 |
-0.56% |
2023-05-11 |
000047 |
华夏双债增强债券A |
1.6090 |
1.9110 |
1.6080 |
1.9100 |
0.0010 |
0.06% |
2023-05-10 |
000047 |
华夏双债增强债券A |
1.6080 |
1.9100 |
1.6120 |
1.9140 |
-0.0040 |
-0.25% |
2023-05-09 |
000047 |
华夏双债增强债券A |
1.6120 |
1.9140 |
1.6140 |
1.9160 |
-0.0020 |
-0.12% |
2023-05-08 |
000047 |
华夏双债增强债券A |
1.6140 |
1.9160 |
1.6100 |
1.9120 |
0.0040 |
0.25% |
2023-05-05 |
000047 |
华夏双债增强债券A |
1.6100 |
1.9120 |
1.6160 |
1.9180 |
-0.0060 |
-0.37% |
2023-05-04 |
000047 |
华夏双债增强债券A |
1.6160 |
1.9180 |
1.6150 |
1.9170 |
0.0010 |
0.06% |
2023-04-28 |
000047 |
华夏双债增强债券A |
1.6150 |
1.9170 |
1.6080 |
1.9100 |
0.0070 |
0.44% |