华夏双债增强债券C基金净值查询(000048)
今天最新净值
1.5662
0.0038 0.2400%
2024-04-19
盘中实时估值(仅供参考)
1.5856
-0.0001 -0.0051%
- 累计净值：1.8579
- 成立日期：2013-03-14
- 基金类型：
- 成立份额：59.245亿份
- 最近份额：14.0241亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏双债增强债券C(000048)基金累计收益率1.05%
| 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 |
| 2024-04-19 |
000048 |
华夏双债增强债券C |
1.5833 |
1.8750 |
1.5857 |
1.8774 |
-0.0024 |
-0.15% |
| 2024-04-18 |
000048 |
华夏双债增强债券C |
1.5857 |
1.8774 |
1.5835 |
1.8752 |
0.0022 |
0.14% |
| 2024-04-17 |
000048 |
华夏双债增强债券C |
1.5835 |
1.8752 |
1.5745 |
1.8662 |
0.0090 |
0.57% |
| 2024-04-16 |
000048 |
华夏双债增强债券C |
1.5745 |
1.8662 |
1.5790 |
1.8707 |
-0.0045 |
-0.28% |
| 2024-04-15 |
000048 |
华夏双债增强债券C |
1.5790 |
1.8707 |
1.5811 |
1.8728 |
-0.0021 |
-0.13% |
| 2024-04-12 |
000048 |
华夏双债增强债券C |
1.5811 |
1.8728 |
1.5791 |
1.8708 |
0.0020 |
0.13% |
| 2024-04-11 |
000048 |
华夏双债增强债券C |
1.5791 |
1.8708 |
1.5751 |
1.8668 |
0.0040 |
0.25% |
| 2024-04-10 |
000048 |
华夏双债增强债券C |
1.5751 |
1.8668 |
1.5774 |
1.8691 |
-0.0023 |
-0.15% |
| 2024-04-09 |
000048 |
华夏双债增强债券C |
1.5774 |
1.8691 |
1.5738 |
1.8655 |
0.0036 |
0.23% |
| 2024-04-08 |
000048 |
华夏双债增强债券C |
1.5738 |
1.8655 |
1.5756 |
1.8673 |
-0.0018 |
-0.11% |
|
|
| 2024-04-03 |
000048 |
华夏双债增强债券C |
1.5756 |
1.8673 |
1.5735 |
1.8652 |
0.0021 |
0.13% |
| 2024-04-02 |
000048 |
华夏双债增强债券C |
1.5735 |
1.8652 |
1.5748 |
1.8665 |
-0.0013 |
-0.08% |
| 2024-04-01 |
000048 |
华夏双债增强债券C |
1.5748 |
1.8665 |
1.5701 |
1.8618 |
0.0047 |
0.30% |
| 2024-03-29 |
000048 |
华夏双债增强债券C |
1.5701 |
1.8618 |
1.5668 |
1.8585 |
0.0033 |
0.21% |
| 2024-03-28 |
000048 |
华夏双债增强债券C |
1.5668 |
1.8585 |
1.5630 |
1.8547 |
0.0038 |
0.24% |
| 2024-03-27 |
000048 |
华夏双债增强债券C |
1.5630 |
1.8547 |
1.5691 |
1.8608 |
-0.0061 |
-0.39% |
| 2024-03-26 |
000048 |
华夏双债增强债券C |
1.5691 |
1.8608 |
1.5706 |
1.8623 |
-0.0015 |
-0.10% |
| 2024-03-25 |
000048 |
华夏双债增强债券C |
1.5706 |
1.8623 |
1.5742 |
1.8659 |
-0.0036 |
-0.23% |
| 2024-03-22 |
000048 |
华夏双债增强债券C |
1.5742 |
1.8659 |
1.5768 |
1.8685 |
-0.0026 |
-0.16% |
| 2024-03-21 |
000048 |
华夏双债增强债券C |
1.5768 |
1.8685 |
1.5781 |
1.8698 |
-0.0013 |
-0.08% |
| 2024-03-20 |
000048 |
华夏双债增强债券C |
1.5781 |
1.8698 |
1.5726 |
1.8643 |
0.0055 |
0.35% |
| 2024-03-19 |
000048 |
华夏双债增强债券C |
1.5726 |
1.8643 |
1.5735 |
1.8652 |
-0.0009 |
-0.06% |
| 2024-03-18 |
000048 |
华夏双债增强债券C |
1.5735 |
1.8652 |
1.5662 |
1.8579 |
0.0073 |
0.47% |
| 2024-03-15 |
000048 |
华夏双债增强债券C |
1.5662 |
1.8579 |
1.5624 |
1.8541 |
0.0038 |
0.24% |
| 2024-03-14 |
000048 |
华夏双债增强债券C |
1.5624 |
1.8541 |
1.5628 |
1.8545 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
000048 |
华夏双债增强债券C |
1.5628 |
1.8545 |
1.5601 |
1.8518 |
0.0027 |
0.17% |
| 2024-03-12 |
000048 |
华夏双债增强债券C |
1.5601 |
1.8518 |
1.5611 |
1.8528 |
-0.0010 |
-0.06% |
| 2024-03-11 |
000048 |
华夏双债增强债券C |
1.5611 |
1.8528 |
1.5574 |
1.8491 |
0.0037 |
0.24% |
| 2024-03-08 |
000048 |
华夏双债增强债券C |
1.5574 |
1.8491 |
1.5553 |
1.8470 |
0.0021 |
0.14% |
| 2024-03-07 |
000048 |
华夏双债增强债券C |
1.5553 |
1.8470 |
1.5556 |
1.8473 |
-0.0003 |
-0.02% |
| 2024-03-06 |
000048 |
华夏双债增强债券C |
1.5556 |
1.8473 |
1.5548 |
1.8465 |
0.0008 |
0.05% |
| 2024-03-05 |
000048 |
华夏双债增强债券C |
1.5548 |
1.8465 |
1.5575 |
1.8492 |
-0.0027 |
-0.17% |
| 2024-03-04 |
000048 |
华夏双债增强债券C |
1.5575 |
1.8492 |
1.5568 |
1.8485 |
0.0007 |
0.04% |
| 2024-03-01 |
000048 |
华夏双债增强债券C |
1.5568 |
1.8485 |
1.5558 |
1.8475 |
0.0010 |
0.06% |
| 2024-02-29 |
000048 |
华夏双债增强债券C |
1.5558 |
1.8475 |
1.5521 |
1.8438 |
0.0037 |
0.24% |
| 2024-02-28 |
000048 |
华夏双债增强债券C |
1.5521 |
1.8438 |
1.5572 |
1.8489 |
-0.0051 |
-0.33% |
| 2024-02-27 |
000048 |
华夏双债增强债券C |
1.5572 |
1.8489 |
1.5556 |
1.8473 |
0.0016 |
0.10% |
| 2024-02-26 |
000048 |
华夏双债增强债券C |
1.5556 |
1.8473 |
1.5561 |
1.8478 |
-0.0005 |
-0.03% |
| 2024-02-23 |
000048 |
华夏双债增强债券C |
1.5561 |
1.8478 |
1.5552 |
1.8469 |
0.0009 |
0.06% |
| 2024-02-22 |
000048 |
华夏双债增强债券C |
1.5552 |
1.8469 |
1.5542 |
1.8459 |
0.0010 |
0.06% |
| 2024-02-21 |
000048 |
华夏双债增强债券C |
1.5542 |
1.8459 |
1.5517 |
1.8434 |
0.0025 |
0.16% |
| 2024-02-20 |
000048 |
华夏双债增强债券C |
1.5517 |
1.8434 |
1.5482 |
1.8399 |
0.0035 |
0.23% |
| 2024-02-19 |
000048 |
华夏双债增强债券C |
1.5482 |
1.8399 |
1.5460 |
1.8377 |
0.0022 |
0.14% |
| 2024-02-08 |
000048 |
华夏双债增强债券C |
1.5460 |
1.8377 |
1.5435 |
1.8352 |
0.0025 |
0.16% |
| 2024-02-07 |
000048 |
华夏双债增强债券C |
1.5435 |
1.8352 |
1.5420 |
1.8337 |
0.0015 |
0.10% |
| 2024-02-06 |
000048 |
华夏双债增强债券C |
1.5420 |
1.8337 |
1.5372 |
1.8289 |
0.0048 |
0.31% |
| 2024-02-05 |
000048 |
华夏双债增强债券C |
1.5372 |
1.8289 |
1.5401 |
1.8318 |
-0.0029 |
-0.19% |
| 2024-02-02 |
000048 |
华夏双债增强债券C |
1.5401 |
1.8318 |
1.5412 |
1.8329 |
-0.0011 |
-0.07% |
| 2024-02-01 |
000048 |
华夏双债增强债券C |
1.5412 |
1.8329 |
1.5407 |
1.8324 |
0.0005 |
0.03% |
| 2024-01-31 |
000048 |
华夏双债增强债券C |
1.5407 |
1.8324 |
1.5430 |
1.8347 |
-0.0023 |
-0.15% |
| 2024-01-30 |
000048 |
华夏双债增强债券C |
1.5430 |
1.8347 |
1.5457 |
1.8374 |
-0.0027 |
-0.17% |
| 2024-01-29 |
000048 |
华夏双债增强债券C |
1.5457 |
1.8374 |
1.5482 |
1.8399 |
-0.0025 |
-0.16% |
| 2024-01-26 |
000048 |
华夏双债增强债券C |
1.5482 |
1.8399 |
1.5469 |
1.8386 |
0.0013 |
0.08% |
| 2024-01-25 |
000048 |
华夏双债增强债券C |
1.5469 |
1.8386 |
1.5422 |
1.8339 |
0.0047 |
0.30% |
| 2024-01-24 |
000048 |
华夏双债增强债券C |
1.5422 |
1.8339 |
1.5427 |
1.8344 |
-0.0005 |
-0.03% |
| 2024-01-23 |
000048 |
华夏双债增强债券C |
1.5427 |
1.8344 |
1.5419 |
1.8336 |
0.0008 |
0.05% |
| 2024-01-22 |
000048 |
华夏双债增强债券C |
1.5419 |
1.8336 |
1.5456 |
1.8373 |
-0.0037 |
-0.24% |
