华夏双债增强债券A基金净值查询(000047)
今天最新净值
1.6058
0.0039 0.2400%
2024-04-25
盘中实时估值(仅供参考)
1.6160
0.0000 -0.0019%
- 累计净值：1.9079
- 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
近一季,华夏双债增强债券A(000047)基金累计收益率1.11%
| 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 |
| 2024-04-25 |
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% |
