华夏双债债券C(华夏双债增强C)基金净值查询(000048)
今天最新净值
2.0012
0.0001 0.00%
2025-12-16
盘中实时估值(仅供参考)
2.0003
-0.0009 -0.0457%
- 累计净值：2.2929
- 成立日期：2013-03-14
- 基金类型：债券型-混合一级
- 成立份额：59.245亿份
- 最近份额：2.6836亿
- 最近资产：9.76亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏双债债券C(000048)基金累计收益率0.62%
| 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 |
| 2025-12-16 |
000048 |
华夏双债债券C |
1.9883 |
2.2800 |
2.0012 |
2.2929 |
-0.0129 |
-0.64% |
| 2025-12-15 |
000048 |
华夏双债债券C |
2.0012 |
2.2929 |
2.0011 |
2.2928 |
0.0001 |
0.00% |
| 2025-12-12 |
000048 |
华夏双债债券C |
2.0011 |
2.2928 |
1.9936 |
2.2853 |
0.0075 |
0.38% |
| 2025-12-11 |
000048 |
华夏双债债券C |
1.9936 |
2.2853 |
2.0013 |
2.2930 |
-0.0077 |
-0.38% |
| 2025-12-10 |
000048 |
华夏双债债券C |
2.0013 |
2.2930 |
1.9993 |
2.2910 |
0.0020 |
0.10% |
| 2025-12-09 |
000048 |
华夏双债债券C |
1.9993 |
2.2910 |
2.0052 |
2.2969 |
-0.0059 |
-0.29% |
| 2025-12-08 |
000048 |
华夏双债债券C |
2.0052 |
2.2969 |
1.9878 |
2.2795 |
0.0174 |
0.88% |
| 2025-12-05 |
000048 |
华夏双债债券C |
1.9878 |
2.2795 |
1.9765 |
2.2682 |
0.0113 |
0.57% |
| 2025-12-04 |
000048 |
华夏双债债券C |
1.9765 |
2.2682 |
1.9783 |
2.2700 |
-0.0018 |
-0.09% |
| 2025-12-03 |
000048 |
华夏双债债券C |
1.9783 |
2.2700 |
1.9814 |
2.2731 |
-0.0031 |
-0.16% |
|
|
| 2025-12-02 |
000048 |
华夏双债债券C |
1.9814 |
2.2731 |
1.9917 |
2.2834 |
-0.0103 |
-0.52% |
| 2025-12-01 |
000048 |
华夏双债债券C |
1.9917 |
2.2834 |
1.9840 |
2.2757 |
0.0077 |
0.39% |
| 2025-11-28 |
000048 |
华夏双债债券C |
1.9840 |
2.2757 |
1.9740 |
2.2657 |
0.0100 |
0.51% |
| 2025-11-27 |
000048 |
华夏双债债券C |
1.9740 |
2.2657 |
1.9807 |
2.2724 |
-0.0067 |
-0.34% |
| 2025-11-26 |
000048 |
华夏双债债券C |
1.9807 |
2.2724 |
1.9886 |
2.2803 |
-0.0079 |
-0.40% |
| 2025-11-25 |
000048 |
华夏双债债券C |
1.9886 |
2.2803 |
1.9759 |
2.2676 |
0.0127 |
0.64% |
| 2025-11-24 |
000048 |
华夏双债债券C |
1.9759 |
2.2676 |
1.9669 |
2.2586 |
0.0090 |
0.46% |
| 2025-11-21 |
000048 |
华夏双债债券C |
1.9669 |
2.2586 |
1.9904 |
2.2821 |
-0.0235 |
-1.18% |
| 2025-11-20 |
000048 |
华夏双债债券C |
1.9904 |
2.2821 |
1.9939 |
2.2856 |
-0.0035 |
-0.18% |
| 2025-11-19 |
000048 |
华夏双债债券C |
1.9939 |
2.2856 |
1.9950 |
2.2867 |
-0.0011 |
-0.06% |
| 2025-11-18 |
000048 |
华夏双债债券C |
1.9950 |
2.2867 |
2.0051 |
2.2968 |
-0.0101 |
-0.50% |
| 2025-11-17 |
000048 |
华夏双债债券C |
2.0051 |
2.2968 |
2.0035 |
2.2952 |
0.0016 |
0.08% |
| 2025-11-14 |
000048 |
华夏双债债券C |
2.0035 |
2.2952 |
2.0177 |
2.3094 |
-0.0142 |
-0.70% |
| 2025-11-13 |
000048 |
华夏双债债券C |
2.0177 |
2.3094 |
1.9978 |
2.2895 |
0.0199 |
1.00% |
| 2025-11-12 |
000048 |
华夏双债债券C |
1.9978 |
2.2895 |
2.0054 |
2.2971 |
-0.0076 |
-0.38% |
|
|
| 2025-11-11 |
000048 |
华夏双债债券C |
2.0054 |
2.2971 |
2.0112 |
2.3029 |
-0.0058 |
-0.29% |
| 2025-11-10 |
000048 |
华夏双债债券C |
2.0112 |
2.3029 |
2.0135 |
2.3052 |
-0.0023 |
-0.11% |
| 2025-11-07 |
000048 |
华夏双债债券C |
2.0135 |
2.3052 |
2.0171 |
2.3088 |
-0.0036 |
-0.18% |
| 2025-11-06 |
000048 |
华夏双债债券C |
2.0171 |
2.3088 |
2.0073 |
2.2990 |
0.0098 |
0.49% |
| 2025-11-05 |
000048 |
华夏双债债券C |
2.0073 |
2.2990 |
2.0023 |
2.2940 |
0.0050 |
0.25% |
| 2025-11-04 |
000048 |
华夏双债债券C |
2.0023 |
2.2940 |
2.0173 |
2.3090 |
-0.0150 |
-0.74% |
| 2025-11-03 |
000048 |
华夏双债债券C |
2.0173 |
2.3090 |
2.0174 |
2.3091 |
-0.0001 |
0.00% |
| 2025-10-31 |
000048 |
华夏双债债券C |
2.0174 |
2.3091 |
2.0195 |
2.3112 |
-0.0021 |
-0.10% |
| 2025-10-30 |
000048 |
华夏双债债券C |
2.0195 |
2.3112 |
2.0367 |
2.3284 |
-0.0172 |
-0.84% |
| 2025-10-29 |
000048 |
华夏双债债券C |
2.0367 |
2.3284 |
2.0182 |
2.3099 |
0.0185 |
0.92% |
| 2025-10-28 |
000048 |
华夏双债债券C |
2.0182 |
2.3099 |
2.0186 |
2.3103 |
-0.0004 |
-0.02% |
| 2025-10-27 |
000048 |
华夏双债债券C |
2.0186 |
2.3103 |
2.0064 |
2.2981 |
0.0122 |
0.61% |
| 2025-10-24 |
000048 |
华夏双债债券C |
2.0064 |
2.2981 |
1.9927 |
2.2844 |
0.0137 |
0.69% |
| 2025-10-23 |
000048 |
华夏双债债券C |
1.9927 |
2.2844 |
1.9934 |
2.2851 |
-0.0007 |
-0.04% |
| 2025-10-22 |
000048 |
华夏双债债券C |
1.9934 |
2.2851 |
2.0023 |
2.2940 |
-0.0089 |
-0.44% |
| 2025-10-21 |
000048 |
华夏双债债券C |
2.0023 |
2.2940 |
1.9851 |
2.2768 |
0.0172 |
0.87% |
| 2025-10-20 |
000048 |
华夏双债债券C |
1.9851 |
2.2768 |
1.9808 |
2.2725 |
0.0043 |
0.22% |
| 2025-10-17 |
000048 |
华夏双债债券C |
1.9808 |
2.2725 |
2.0053 |
2.2970 |
-0.0245 |
-1.22% |
| 2025-10-16 |
000048 |
华夏双债债券C |
2.0053 |
2.2970 |
2.0232 |
2.3149 |
-0.0179 |
-0.88% |
| 2025-10-15 |
000048 |
华夏双债债券C |
2.0232 |
2.3149 |
2.0128 |
2.3045 |
0.0104 |
0.52% |
| 2025-10-14 |
000048 |
华夏双债债券C |
2.0128 |
2.3045 |
2.0360 |
2.3277 |
-0.0232 |
-1.14% |
| 2025-10-13 |
000048 |
华夏双债债券C |
2.0360 |
2.3277 |
2.0323 |
2.3240 |
0.0037 |
0.18% |
| 2025-10-10 |
000048 |
华夏双债债券C |
2.0323 |
2.3240 |
2.0519 |
2.3436 |
-0.0196 |
-0.96% |
| 2025-10-09 |
000048 |
华夏双债债券C |
2.0519 |
2.3436 |
2.0369 |
2.3286 |
0.0150 |
0.74% |
| 2025-09-30 |
000048 |
华夏双债债券C |
2.0369 |
2.3286 |
2.0191 |
2.3108 |
0.0178 |
0.88% |
| 2025-09-29 |
000048 |
华夏双债债券C |
2.0191 |
2.3108 |
1.9994 |
2.2911 |
0.0197 |
0.99% |
| 2025-09-26 |
000048 |
华夏双债债券C |
1.9994 |
2.2911 |
2.0151 |
2.3068 |
-0.0157 |
-0.78% |
| 2025-09-25 |
000048 |
华夏双债债券C |
2.0151 |
2.3068 |
2.0116 |
2.3033 |
0.0035 |
0.17% |
| 2025-09-24 |
000048 |
华夏双债债券C |
2.0116 |
2.3033 |
2.0019 |
2.2936 |
0.0097 |
0.48% |
| 2025-09-23 |
000048 |
华夏双债债券C |
2.0019 |
2.2936 |
2.0100 |
2.3017 |
-0.0081 |
-0.40% |
| 2025-09-22 |
000048 |
华夏双债债券C |
2.0100 |
2.3017 |
1.9924 |
2.2841 |
0.0176 |
0.88% |
| 2025-09-19 |
000048 |
华夏双债债券C |
1.9924 |
2.2841 |
1.9991 |
2.2908 |
-0.0067 |
-0.34% |
| 2025-09-18 |
000048 |
华夏双债债券C |
1.9991 |
2.2908 |
2.0144 |
2.3061 |
-0.0153 |
-0.76% |
| 2025-09-17 |
000048 |
华夏双债债券C |
2.0144 |
2.3061 |
1.9985 |
2.2902 |
0.0159 |
0.80% |
