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
今年以来华夏双债债券C|华夏双债增强C基金净值查询
今年以来,华夏双债债券C(000048)基金累计收益率14.99%
| 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% |
| 2025-09-16 |
000048 |
华夏双债债券C |
1.9985 |
2.2902 |
1.9888 |
2.2805 |
0.0097 |
0.49% |
| 2025-09-15 |
000048 |
华夏双债债券C |
1.9888 |
2.2805 |
1.9953 |
2.2870 |
-0.0065 |
-0.33% |
| 2025-09-12 |
000048 |
华夏双债债券C |
1.9953 |
2.2870 |
1.9911 |
2.2828 |
0.0042 |
0.21% |
| 2025-09-11 |
000048 |
华夏双债债券C |
1.9911 |
2.2828 |
1.9583 |
2.2500 |
0.0328 |
1.67% |
| 2025-09-10 |
000048 |
华夏双债债券C |
1.9583 |
2.2500 |
1.9581 |
2.2498 |
0.0002 |
0.01% |
| 2025-09-09 |
000048 |
华夏双债债券C |
1.9581 |
2.2498 |
1.9818 |
2.2735 |
-0.0237 |
-1.20% |
| 2025-09-08 |
000048 |
华夏双债债券C |
1.9818 |
2.2735 |
1.9707 |
2.2624 |
0.0111 |
0.56% |
| 2025-09-05 |
000048 |
华夏双债债券C |
1.9707 |
2.2624 |
1.9244 |
2.2161 |
0.0463 |
2.41% |
| 2025-09-04 |
000048 |
华夏双债债券C |
1.9244 |
2.2161 |
1.9402 |
2.2319 |
-0.0158 |
-0.81% |
| 2025-09-03 |
000048 |
华夏双债债券C |
1.9402 |
2.2319 |
1.9456 |
2.2373 |
-0.0054 |
-0.28% |
| 2025-09-02 |
000048 |
华夏双债债券C |
1.9456 |
2.2373 |
1.9702 |
2.2619 |
-0.0246 |
-1.25% |
| 2025-09-01 |
000048 |
华夏双债债券C |
1.9702 |
2.2619 |
1.9778 |
2.2695 |
-0.0076 |
-0.38% |
| 2025-08-29 |
000048 |
华夏双债债券C |
1.9778 |
2.2695 |
1.9859 |
2.2776 |
-0.0081 |
-0.41% |
| 2025-08-28 |
000048 |
华夏双债债券C |
1.9859 |
2.2776 |
1.9767 |
2.2684 |
0.0092 |
0.47% |
| 2025-08-27 |
000048 |
华夏双债债券C |
1.9767 |
2.2684 |
2.0061 |
2.2978 |
-0.0294 |
-1.47% |
| 2025-08-26 |
000048 |
华夏双债债券C |
2.0061 |
2.2978 |
2.0138 |
2.3055 |
-0.0077 |
-0.38% |
| 2025-08-25 |
000048 |
华夏双债债券C |
2.0138 |
2.3055 |
1.9992 |
2.2909 |
0.0146 |
0.73% |
| 2025-08-22 |
000048 |
华夏双债债券C |
1.9992 |
2.2909 |
1.9854 |
2.2771 |
0.0138 |
0.70% |
| 2025-08-21 |
000048 |
华夏双债债券C |
1.9854 |
2.2771 |
1.9843 |
2.2760 |
0.0011 |
0.06% |
| 2025-08-20 |
000048 |
华夏双债债券C |
1.9843 |
2.2760 |
1.9784 |
2.2701 |
0.0059 |
0.30% |
| 2025-08-19 |
000048 |
华夏双债债券C |
1.9784 |
2.2701 |
1.9755 |
2.2672 |
0.0029 |
0.15% |
| 2025-08-18 |
000048 |
华夏双债债券C |
1.9755 |
2.2672 |
1.9572 |
2.2489 |
0.0183 |
0.94% |
| 2025-08-15 |
000048 |
华夏双债债券C |
1.9572 |
2.2489 |
1.9330 |
2.2247 |
0.0242 |
1.25% |
| 2025-08-14 |
000048 |
华夏双债债券C |
1.9330 |
2.2247 |
1.9444 |
2.2361 |
-0.0114 |
-0.59% |
| 2025-08-13 |
000048 |
华夏双债债券C |
1.9444 |
2.2361 |
1.9309 |
2.2226 |
0.0135 |
0.70% |
| 2025-08-12 |
000048 |
华夏双债债券C |
1.9309 |
2.2226 |
1.9373 |
2.2290 |
-0.0064 |
-0.33% |
| 2025-08-11 |
000048 |
华夏双债债券C |
1.9373 |
2.2290 |
1.9239 |
2.2156 |
0.0134 |
0.70% |
| 2025-08-08 |
000048 |
华夏双债债券C |
1.9239 |
2.2156 |
1.9233 |
2.2150 |
0.0006 |
0.03% |
| 2025-08-07 |
000048 |
华夏双债债券C |
1.9233 |
2.2150 |
1.9243 |
2.2160 |
-0.0010 |
-0.05% |
| 2025-08-06 |
000048 |
华夏双债债券C |
1.9243 |
2.2160 |
1.9141 |
2.2058 |
0.0102 |
0.53% |
| 2025-08-05 |
000048 |
华夏双债债券C |
1.9141 |
2.2058 |
1.9069 |
2.1986 |
0.0072 |
0.38% |
| 2025-08-04 |
000048 |
华夏双债债券C |
1.9069 |
2.1986 |
1.8940 |
2.1857 |
0.0129 |
0.68% |
| 2025-08-01 |
000048 |
华夏双债债券C |
1.8940 |
2.1857 |
1.8895 |
2.1812 |
0.0045 |
0.24% |
| 2025-07-31 |
000048 |
华夏双债债券C |
1.8895 |
2.1812 |
1.8982 |
2.1899 |
-0.0087 |
-0.46% |
| 2025-07-30 |
000048 |
华夏双债债券C |
1.8982 |
2.1899 |
1.9024 |
2.1941 |
-0.0042 |
-0.22% |
| 2025-07-29 |
000048 |
华夏双债债券C |
1.9024 |
2.1941 |
1.8969 |
2.1886 |
0.0055 |
0.29% |
| 2025-07-28 |
000048 |
华夏双债债券C |
1.8969 |
2.1886 |
1.9000 |
2.1917 |
-0.0031 |
-0.16% |
| 2025-07-25 |
000048 |
华夏双债债券C |
1.9000 |
2.1917 |
1.8963 |
2.1880 |
0.0037 |
0.20% |
| 2025-07-24 |
000048 |
华夏双债债券C |
1.8963 |
2.1880 |
1.8898 |
2.1815 |
0.0065 |
0.34% |
| 2025-07-23 |
000048 |
华夏双债债券C |
1.8898 |
2.1815 |
1.8919 |
2.1836 |
-0.0021 |
-0.11% |
| 2025-07-22 |
000048 |
华夏双债债券C |
1.8919 |
2.1836 |
1.8910 |
2.1827 |
0.0009 |
0.05% |
| 2025-07-21 |
000048 |
华夏双债债券C |
1.8910 |
2.1827 |
1.8804 |
2.1721 |
0.0106 |
0.56% |
| 2025-07-18 |
000048 |
华夏双债债券C |
1.8804 |
2.1721 |
1.8756 |
2.1673 |
0.0048 |
0.26% |
| 2025-07-17 |
000048 |
华夏双债债券C |
1.8756 |
2.1673 |
1.8647 |
2.1564 |
0.0109 |
0.58% |
| 2025-07-16 |
000048 |
华夏双债债券C |
1.8647 |
2.1564 |
1.8580 |
2.1497 |
0.0067 |
0.36% |
| 2025-07-15 |
000048 |
华夏双债债券C |
1.8580 |
2.1497 |
1.8553 |
2.1470 |
0.0027 |
0.15% |
| 2025-07-14 |
000048 |
华夏双债债券C |
1.8553 |
2.1470 |
1.8542 |
2.1459 |
0.0011 |
0.06% |
| 2025-07-11 |
000048 |
华夏双债债券C |
1.8542 |
2.1459 |
1.8517 |
2.1434 |
0.0025 |
0.14% |
| 2025-07-10 |
000048 |
华夏双债债券C |
1.8517 |
2.1434 |
1.8480 |
2.1397 |
0.0037 |
0.20% |
| 2025-07-09 |
000048 |
华夏双债债券C |
1.8480 |
2.1397 |
1.8532 |
2.1449 |
-0.0052 |
-0.28% |
| 2025-07-08 |
000048 |
华夏双债债券C |
1.8532 |
2.1449 |
1.8433 |
2.1350 |
0.0099 |
0.54% |
| 2025-07-07 |
000048 |
华夏双债债券C |
1.8433 |
2.1350 |
1.8457 |
2.1374 |
-0.0024 |
-0.13% |
| 2025-07-04 |
000048 |
华夏双债债券C |
1.8457 |
2.1374 |
1.8497 |
2.1414 |
-0.0040 |
-0.22% |
| 2025-07-03 |
000048 |
华夏双债债券C |
1.8497 |
2.1414 |
1.8437 |
2.1354 |
0.0060 |
0.33% |
| 2025-07-02 |
000048 |
华夏双债债券C |
1.8437 |
2.1354 |
1.8514 |
2.1431 |
-0.0077 |
-0.42% |
| 2025-07-01 |
000048 |
华夏双债债券C |
1.8514 |
2.1431 |
1.8454 |
2.1371 |
0.0060 |
0.33% |
| 2025-06-30 |
000048 |
华夏双债债券C |
1.8454 |
2.1371 |
1.8374 |
2.1291 |
0.0080 |
0.44% |
| 2025-06-27 |
000048 |
华夏双债债券C |
1.8374 |
2.1291 |
1.8327 |
2.1244 |
0.0047 |
0.26% |
| 2025-06-26 |
000048 |
华夏双债债券C |
1.8327 |
2.1244 |
1.8350 |
2.1267 |
-0.0023 |
-0.13% |
| 2025-06-25 |
000048 |
华夏双债债券C |
1.8350 |
2.1267 |
1.8239 |
2.1156 |
0.0111 |
0.61% |
| 2025-06-24 |
000048 |
华夏双债债券C |
1.8239 |
2.1156 |
1.8127 |
2.1044 |
0.0112 |
0.62% |
| 2025-06-23 |
000048 |
华夏双债债券C |
1.8127 |
2.1044 |
1.8049 |
2.0966 |
0.0078 |
0.43% |
| 2025-06-20 |
000048 |
华夏双债债券C |
1.8049 |
2.0966 |
1.8082 |
2.0999 |
-0.0033 |
-0.18% |
| 2025-06-19 |
000048 |
华夏双债债券C |
1.8082 |
2.0999 |
1.8158 |
2.1075 |
-0.0076 |
-0.42% |
| 2025-06-18 |
000048 |
华夏双债债券C |
1.8158 |
2.1075 |
1.8147 |
2.1064 |
0.0011 |
0.06% |
| 2025-06-17 |
000048 |
华夏双债债券C |
1.8147 |
2.1064 |
1.8156 |
2.1073 |
-0.0009 |
-0.05% |
| 2025-06-16 |
000048 |
华夏双债债券C |
1.8156 |
2.1073 |
1.8114 |
2.1031 |
0.0042 |
0.23% |
| 2025-06-13 |
000048 |
华夏双债债券C |
1.8114 |
2.1031 |
1.8223 |
2.1140 |
-0.0109 |
-0.60% |
| 2025-06-12 |
000048 |
华夏双债债券C |
1.8223 |
2.1140 |
1.8193 |
2.1110 |
0.0030 |
0.16% |
| 2025-06-11 |
000048 |
华夏双债债券C |
1.8193 |
2.1110 |
1.8154 |
2.1071 |
0.0039 |
0.21% |
| 2025-06-10 |
000048 |
华夏双债债券C |
1.8154 |
2.1071 |
1.8222 |
2.1139 |
-0.0068 |
-0.37% |
| 2025-06-09 |
000048 |
华夏双债债券C |
1.8222 |
2.1139 |
1.8151 |
2.1068 |
0.0071 |
0.39% |
| 2025-06-06 |
000048 |
华夏双债债券C |
1.8151 |
2.1068 |
1.8142 |
2.1059 |
0.0009 |
0.05% |
| 2025-06-05 |
000048 |
华夏双债债券C |
1.8142 |
2.1059 |
1.8120 |
2.1037 |
0.0022 |
0.12% |
| 2025-06-04 |
000048 |
华夏双债债券C |
1.8120 |
2.1037 |
1.8051 |
2.0968 |
0.0069 |
0.38% |
| 2025-06-03 |
000048 |
华夏双债债券C |
1.8051 |
2.0968 |
1.8041 |
2.0958 |
0.0010 |
0.06% |
| 2025-05-30 |
000048 |
华夏双债债券C |
1.8041 |
2.0958 |
1.8071 |
2.0988 |
-0.0030 |
-0.17% |
| 2025-05-29 |
000048 |
华夏双债债券C |
1.8071 |
2.0988 |
1.7979 |
2.0896 |
0.0092 |
0.51% |
| 2025-05-28 |
000048 |
华夏双债债券C |
1.7979 |
2.0896 |
1.7944 |
2.0861 |
0.0035 |
0.20% |
| 2025-05-27 |
000048 |
华夏双债债券C |
1.7944 |
2.0861 |
1.7998 |
2.0915 |
-0.0054 |
-0.30% |
| 2025-05-26 |
000048 |
华夏双债债券C |
1.7998 |
2.0915 |
1.8045 |
2.0962 |
-0.0047 |
-0.26% |
| 2025-05-23 |
000048 |
华夏双债债券C |
1.8045 |
2.0962 |
1.8077 |
2.0994 |
-0.0032 |
-0.18% |
| 2025-05-22 |
000048 |
华夏双债债券C |
1.8077 |
2.0994 |
1.8127 |
2.1044 |
-0.0050 |
-0.28% |
| 2025-05-21 |
000048 |
华夏双债债券C |
1.8127 |
2.1044 |
1.8134 |
2.1051 |
-0.0007 |
-0.04% |
| 2025-05-20 |
000048 |
华夏双债债券C |
1.8134 |
2.1051 |
1.8103 |
2.1020 |
0.0031 |
0.17% |
| 2025-05-19 |
000048 |
华夏双债债券C |
1.8103 |
2.1020 |
1.8108 |
2.1025 |
-0.0005 |
-0.03% |
| 2025-05-16 |
000048 |
华夏双债债券C |
1.8108 |
2.1025 |
1.8050 |
2.0967 |
0.0058 |
0.32% |
| 2025-05-15 |
000048 |
华夏双债债券C |
1.8050 |
2.0967 |
1.8135 |
2.1052 |
-0.0085 |
-0.47% |
| 2025-05-14 |
000048 |
华夏双债债券C |
1.8135 |
2.1052 |
1.8166 |
2.1083 |
-0.0031 |
-0.17% |
| 2025-05-13 |
000048 |
华夏双债债券C |
1.8166 |
2.1083 |
1.8181 |
2.1098 |
-0.0015 |
-0.08% |
| 2025-05-12 |
000048 |
华夏双债债券C |
1.8181 |
2.1098 |
1.8080 |
2.0997 |
0.0101 |
0.56% |
| 2025-05-09 |
000048 |
华夏双债债券C |
1.8080 |
2.0997 |
1.8190 |
2.1107 |
-0.0110 |
-0.60% |
| 2025-05-08 |
000048 |
华夏双债债券C |
1.8190 |
2.1107 |
1.8086 |
2.1003 |
0.0104 |
0.58% |
| 2025-05-07 |
000048 |
华夏双债债券C |
1.8086 |
2.1003 |
1.8025 |
2.0942 |
0.0061 |
0.34% |
| 2025-05-06 |
000048 |
华夏双债债券C |
1.8025 |
2.0942 |
1.7870 |
2.0787 |
0.0155 |
0.87% |
| 2025-04-30 |
000048 |
华夏双债债券C |
1.7870 |
2.0787 |
1.7797 |
2.0714 |
0.0073 |
0.41% |
| 2025-04-29 |
000048 |
华夏双债债券C |
1.7797 |
2.0714 |
1.7702 |
2.0619 |
0.0095 |
0.54% |
| 2025-04-28 |
000048 |
华夏双债债券C |
1.7702 |
2.0619 |
1.7751 |
2.0668 |
-0.0049 |
-0.28% |
| 2025-04-25 |
000048 |
华夏双债债券C |
1.7751 |
2.0668 |
1.7728 |
2.0645 |
0.0023 |
0.13% |
| 2025-04-24 |
000048 |
华夏双债债券C |
1.7728 |
2.0645 |
1.7794 |
2.0711 |
-0.0066 |
-0.37% |
| 2025-04-23 |
000048 |
华夏双债债券C |
1.7794 |
2.0711 |
1.7688 |
2.0605 |
0.0106 |
0.60% |
| 2025-04-22 |
000048 |
华夏双债债券C |
1.7688 |
2.0605 |
1.7676 |
2.0593 |
0.0012 |
0.07% |
| 2025-04-21 |
000048 |
华夏双债债券C |
1.7676 |
2.0593 |
1.7587 |
2.0504 |
0.0089 |
0.51% |
| 2025-04-18 |
000048 |
华夏双债债券C |
1.7587 |
2.0504 |
1.7585 |
2.0502 |
0.0002 |
0.01% |
| 2025-04-17 |
000048 |
华夏双债债券C |
1.7585 |
2.0502 |
1.7580 |
2.0497 |
0.0005 |
0.03% |
| 2025-04-16 |
000048 |
华夏双债债券C |
1.7580 |
2.0497 |
1.7659 |
2.0576 |
-0.0079 |
-0.45% |
| 2025-04-15 |
000048 |
华夏双债债券C |
1.7659 |
2.0576 |
1.7715 |
2.0632 |
-0.0056 |
-0.32% |
| 2025-04-14 |
000048 |
华夏双债债券C |
1.7715 |
2.0632 |
1.7683 |
2.0600 |
0.0032 |
0.18% |
| 2025-04-11 |
000048 |
华夏双债债券C |
1.7683 |
2.0600 |
1.7652 |
2.0569 |
0.0031 |
0.18% |
| 2025-04-10 |
000048 |
华夏双债债券C |
1.7652 |
2.0569 |
1.7529 |
2.0446 |
0.0123 |
0.70% |
| 2025-04-09 |
000048 |
华夏双债债券C |
1.7529 |
2.0446 |
1.7383 |
2.0300 |
0.0146 |
0.84% |
| 2025-04-08 |
000048 |
华夏双债债券C |
1.7383 |
2.0300 |
1.7319 |
2.0236 |
0.0064 |
0.37% |
| 2025-04-07 |
000048 |
华夏双债债券C |
1.7319 |
2.0236 |
1.7865 |
2.0782 |
-0.0546 |
-3.06% |
| 2025-04-03 |
000048 |
华夏双债债券C |
1.7865 |
2.0782 |
1.7961 |
2.0878 |
-0.0096 |
-0.53% |
| 2025-04-02 |
000048 |
华夏双债债券C |
1.7961 |
2.0878 |
1.7929 |
2.0846 |
0.0032 |
0.18% |
| 2025-04-01 |
000048 |
华夏双债债券C |
1.7929 |
2.0846 |
1.7887 |
2.0804 |
0.0042 |
0.23% |
| 2025-03-31 |
000048 |
华夏双债债券C |
1.7887 |
2.0804 |
1.7913 |
2.0830 |
-0.0026 |
-0.15% |
| 2025-03-28 |
000048 |
华夏双债债券C |
1.7913 |
2.0830 |
1.7992 |
2.0909 |
-0.0079 |
-0.44% |
| 2025-03-27 |
000048 |
华夏双债债券C |
1.7992 |
2.0909 |
1.8026 |
2.0943 |
-0.0034 |
-0.19% |
| 2025-03-26 |
000048 |
华夏双债债券C |
1.8026 |
2.0943 |
1.7964 |
2.0881 |
0.0062 |
0.35% |
| 2025-03-25 |
000048 |
华夏双债债券C |
1.7964 |
2.0881 |
1.7988 |
2.0905 |
-0.0024 |
-0.13% |
| 2025-03-24 |
000048 |
华夏双债债券C |
1.7988 |
2.0905 |
1.8057 |
2.0974 |
-0.0069 |
-0.38% |
| 2025-03-21 |
000048 |
华夏双债债券C |
1.8057 |
2.0974 |
1.8211 |
2.1128 |
-0.0154 |
-0.85% |
| 2025-03-20 |
000048 |
华夏双债债券C |
1.8211 |
2.1128 |
1.8210 |
2.1127 |
0.0001 |
0.01% |
| 2025-03-19 |
000048 |
华夏双债债券C |
1.8210 |
2.1127 |
1.8281 |
2.1198 |
-0.0071 |
-0.39% |
| 2025-03-18 |
000048 |
华夏双债债券C |
1.8281 |
2.1198 |
1.8213 |
2.1130 |
0.0068 |
0.37% |
| 2025-03-17 |
000048 |
华夏双债债券C |
1.8213 |
2.1130 |
1.8168 |
2.1085 |
0.0045 |
0.25% |
| 2025-03-14 |
000048 |
华夏双债债券C |
1.8168 |
2.1085 |
1.8119 |
2.1036 |
0.0049 |
0.27% |
| 2025-03-13 |
000048 |
华夏双债债券C |
1.8119 |
2.1036 |
1.8306 |
2.1223 |
-0.0187 |
-1.02% |
| 2025-03-12 |
000048 |
华夏双债债券C |
1.8306 |
2.1223 |
1.8301 |
2.1218 |
0.0005 |
0.03% |
| 2025-03-11 |
000048 |
华夏双债债券C |
1.8301 |
2.1218 |
1.8324 |
2.1241 |
-0.0023 |
-0.13% |
| 2025-03-10 |
000048 |
华夏双债债券C |
1.8324 |
2.1241 |
1.8298 |
2.1215 |
0.0026 |
0.14% |
| 2025-03-07 |
000048 |
华夏双债债券C |
1.8298 |
2.1215 |
1.8311 |
2.1228 |
-0.0013 |
-0.07% |
| 2025-03-06 |
000048 |
华夏双债债券C |
1.8311 |
2.1228 |
1.8188 |
2.1105 |
0.0123 |
0.68% |
| 2025-03-05 |
000048 |
华夏双债债券C |
1.8188 |
2.1105 |
1.8084 |
2.1001 |
0.0104 |
0.58% |
| 2025-03-04 |
000048 |
华夏双债债券C |
1.8084 |
2.1001 |
1.7990 |
2.0907 |
0.0094 |
0.52% |
| 2025-03-03 |
000048 |
华夏双债债券C |
1.7990 |
2.0907 |
1.8032 |
2.0949 |
-0.0042 |
-0.23% |
| 2025-02-28 |
000048 |
华夏双债债券C |
1.8032 |
2.0949 |
1.8227 |
2.1144 |
-0.0195 |
-1.07% |
| 2025-02-27 |
000048 |
华夏双债债券C |
1.8227 |
2.1144 |
1.8304 |
2.1221 |
-0.0077 |
-0.42% |
| 2025-02-26 |
000048 |
华夏双债债券C |
1.8304 |
2.1221 |
1.8232 |
2.1149 |
0.0072 |
0.39% |
| 2025-02-25 |
000048 |
华夏双债债券C |
1.8232 |
2.1149 |
1.8199 |
2.1116 |
0.0033 |
0.18% |
| 2025-02-24 |
000048 |
华夏双债债券C |
1.8199 |
2.1116 |
1.8221 |
2.1138 |
-0.0022 |
-0.12% |
| 2025-02-21 |
000048 |
华夏双债债券C |
1.8221 |
2.1138 |
1.8092 |
2.1009 |
0.0129 |
0.71% |
| 2025-02-20 |
000048 |
华夏双债债券C |
1.8092 |
2.1009 |
1.7999 |
2.0916 |
0.0093 |
0.52% |
| 2025-02-19 |
000048 |
华夏双债债券C |
1.7999 |
2.0916 |
1.7814 |
2.0731 |
0.0185 |
1.04% |
| 2025-02-18 |
000048 |
华夏双债债券C |
1.7814 |
2.0731 |
1.7880 |
2.0797 |
-0.0066 |
-0.37% |
| 2025-02-17 |
000048 |
华夏双债债券C |
1.7880 |
2.0797 |
1.7840 |
2.0757 |
0.0040 |
0.22% |
| 2025-02-14 |
000048 |
华夏双债债券C |
1.7840 |
2.0757 |
1.7845 |
2.0762 |
-0.0005 |
-0.03% |
| 2025-02-13 |
000048 |
华夏双债债券C |
1.7845 |
2.0762 |
1.7912 |
2.0829 |
-0.0067 |
-0.37% |
| 2025-02-12 |
000048 |
华夏双债债券C |
1.7912 |
2.0829 |
1.7834 |
2.0751 |
0.0078 |
0.44% |
| 2025-02-11 |
000048 |
华夏双债债券C |
1.7834 |
2.0751 |
1.7851 |
2.0768 |
-0.0017 |
-0.10% |
| 2025-02-10 |
000048 |
华夏双债债券C |
1.7851 |
2.0768 |
1.7847 |
2.0764 |
0.0004 |
0.02% |
| 2025-02-07 |
000048 |
华夏双债债券C |
1.7847 |
2.0764 |
1.7804 |
2.0721 |
0.0043 |
0.24% |
| 2025-02-06 |
000048 |
华夏双债债券C |
1.7804 |
2.0721 |
1.7658 |
2.0575 |
0.0146 |
0.83% |
| 2025-02-05 |
000048 |
华夏双债债券C |
1.7658 |
2.0575 |
1.7638 |
2.0555 |
0.0020 |
0.11% |
| 2025-01-27 |
000048 |
华夏双债债券C |
1.7638 |
2.0555 |
1.7728 |
2.0645 |
-0.0090 |
-0.51% |
| 2025-01-24 |
000048 |
华夏双债债券C |
1.7728 |
2.0645 |
1.7652 |
2.0569 |
0.0076 |
0.43% |
| 2025-01-23 |
000048 |
华夏双债债券C |
1.7652 |
2.0569 |
1.7682 |
2.0599 |
-0.0030 |
-0.17% |
| 2025-01-22 |
000048 |
华夏双债债券C |
1.7682 |
2.0599 |
1.7713 |
2.0630 |
-0.0031 |
-0.18% |
| 2025-01-21 |
000048 |
华夏双债债券C |
1.7713 |
2.0630 |
1.7653 |
2.0570 |
0.0060 |
0.34% |
| 2025-01-20 |
000048 |
华夏双债债券C |
1.7653 |
2.0570 |
1.7587 |
2.0504 |
0.0066 |
0.38% |
| 2025-01-17 |
000048 |
华夏双债债券C |
1.7587 |
2.0504 |
1.7493 |
2.0410 |
0.0094 |
0.54% |
| 2025-01-16 |
000048 |
华夏双债债券C |
1.7493 |
2.0410 |
1.7533 |
2.0450 |
-0.0040 |
-0.23% |
| 2025-01-15 |
000048 |
华夏双债债券C |
1.7533 |
2.0450 |
1.7517 |
2.0434 |
0.0016 |
0.09% |
| 2025-01-14 |
000048 |
华夏双债债券C |
1.7517 |
2.0434 |
1.7323 |
2.0240 |
0.0194 |
1.12% |
| 2025-01-13 |
000048 |
华夏双债债券C |
1.7323 |
2.0240 |
1.7345 |
2.0262 |
-0.0022 |
-0.13% |
| 2025-01-10 |
000048 |
华夏双债债券C |
1.7345 |
2.0262 |
1.7382 |
2.0299 |
-0.0037 |
-0.21% |
| 2025-01-09 |
000048 |
华夏双债债券C |
1.7382 |
2.0299 |
1.7356 |
2.0273 |
0.0026 |
0.15% |
| 2025-01-08 |
000048 |
华夏双债债券C |
1.7356 |
2.0273 |
1.7353 |
2.0270 |
0.0003 |
0.02% |
| 2025-01-07 |
000048 |
华夏双债债券C |
1.7353 |
2.0270 |
1.7253 |
2.0170 |
0.0100 |
0.58% |
| 2025-01-06 |
000048 |
华夏双债债券C |
1.7253 |
2.0170 |
1.7257 |
2.0174 |
-0.0004 |
-0.02% |
| 2025-01-03 |
000048 |
华夏双债债券C |
1.7257 |
2.0174 |
1.7314 |
2.0231 |
-0.0057 |
-0.33% |
| 2025-01-02 |
000048 |
华夏双债债券C |
1.7314 |
2.0231 |
1.7403 |
2.0320 |
-0.0089 |
-0.51% |
