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
1.7847
0.0043 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.6940
0.0000 -0.0003%
- 累计净值：2.0764
- 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：2.59亿元
- 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5.00%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
000048 |
华夏双债债券C |
1.7682 |
2.0599 |
1.7713 |
2.0630 |
-0.0031 |
-0.18% |
| 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% |
| 2024-12-31 |
000048 |
华夏双债债券C |
1.7403 |
2.0320 |
1.7530 |
2.0447 |
-0.0127 |
-0.72% |
| 2024-12-26 |
000048 |
华夏双债债券C |
1.7477 |
2.0394 |
1.7393 |
2.0310 |
0.0084 |
0.48% |
| 2024-12-25 |
000048 |
华夏双债债券C |
1.7393 |
2.0310 |
1.7414 |
2.0331 |
-0.0021 |
-0.12% |
| 2024-12-24 |
000048 |
华夏双债债券C |
1.7414 |
2.0331 |
1.7381 |
2.0298 |
0.0033 |
0.19% |
| 2024-12-23 |
000048 |
华夏双债债券C |
1.7381 |
2.0298 |
1.7423 |
2.0340 |
-0.0042 |
-0.24% |
| 2024-12-20 |
000048 |
华夏双债债券C |
1.7423 |
2.0340 |
1.7356 |
2.0273 |
0.0067 |
0.39% |
| 2024-12-19 |
000048 |
华夏双债债券C |
1.7356 |
2.0273 |
1.7319 |
2.0236 |
0.0037 |
0.21% |
| 2024-12-18 |
000048 |
华夏双债债券C |
1.7319 |
2.0236 |
1.7267 |
2.0184 |
0.0052 |
0.30% |
| 2024-12-17 |
000048 |
华夏双债债券C |
1.7267 |
2.0184 |
1.7338 |
2.0255 |
-0.0071 |
-0.41% |
| 2024-12-16 |
000048 |
华夏双债债券C |
1.7338 |
2.0255 |
1.7404 |
2.0321 |
-0.0066 |
-0.38% |
|
|
| 2024-12-13 |
000048 |
华夏双债债券C |
1.7404 |
2.0321 |
1.7508 |
2.0425 |
-0.0104 |
-0.59% |
| 2024-12-12 |
000048 |
华夏双债债券C |
1.7508 |
2.0425 |
1.7427 |
2.0344 |
0.0081 |
0.46% |
| 2024-12-11 |
000048 |
华夏双债债券C |
1.7427 |
2.0344 |
1.7349 |
2.0266 |
0.0078 |
0.45% |
| 2024-12-10 |
000048 |
华夏双债债券C |
1.7349 |
2.0266 |
1.7259 |
2.0176 |
0.0090 |
0.52% |
| 2024-12-09 |
000048 |
华夏双债债券C |
1.7259 |
2.0176 |
1.7284 |
2.0201 |
-0.0025 |
-0.14% |
| 2024-12-06 |
000048 |
华夏双债债券C |
1.7284 |
2.0201 |
1.7179 |
2.0096 |
0.0105 |
0.61% |
| 2024-12-05 |
000048 |
华夏双债债券C |
1.7179 |
2.0096 |
1.7144 |
2.0061 |
0.0035 |
0.20% |
| 2024-12-04 |
000048 |
华夏双债债券C |
1.7144 |
2.0061 |
1.7189 |
2.0106 |
-0.0045 |
-0.26% |
| 2024-12-03 |
000048 |
华夏双债债券C |
1.7189 |
2.0106 |
1.7179 |
2.0096 |
0.0010 |
0.06% |
| 2024-12-02 |
000048 |
华夏双债债券C |
1.7179 |
2.0096 |
1.7050 |
1.9967 |
0.0129 |
0.76% |
| 2024-11-29 |
000048 |
华夏双债债券C |
1.7050 |
1.9967 |
1.6980 |
1.9897 |
0.0070 |
0.41% |
| 2024-11-28 |
000048 |
华夏双债债券C |
1.6980 |
1.9897 |
1.6988 |
1.9905 |
-0.0008 |
-0.05% |
| 2024-11-27 |
000048 |
华夏双债债券C |
1.6988 |
1.9905 |
1.6891 |
1.9808 |
0.0097 |
0.57% |
| 2024-11-26 |
000048 |
华夏双债债券C |
1.6891 |
1.9808 |
1.6940 |
1.9857 |
-0.0049 |
-0.29% |
| 2024-11-25 |
000048 |
华夏双债债券C |
1.6940 |
1.9857 |
1.6943 |
1.9860 |
-0.0003 |
-0.02% |
| 2024-11-22 |
000048 |
华夏双债债券C |
1.6943 |
1.9860 |
1.7095 |
2.0012 |
-0.0152 |
-0.89% |
| 2024-11-21 |
000048 |
华夏双债债券C |
1.7095 |
2.0012 |
1.7125 |
2.0042 |
-0.0030 |
-0.18% |
| 2024-11-20 |
000048 |
华夏双债债券C |
1.7125 |
2.0042 |
1.7001 |
1.9918 |
0.0124 |
0.73% |
| 2024-11-19 |
000048 |
华夏双债债券C |
1.7001 |
1.9918 |
1.6844 |
1.9761 |
0.0157 |
0.93% |
| 2024-11-18 |
000048 |
华夏双债债券C |
1.6844 |
1.9761 |
1.6935 |
1.9852 |
-0.0091 |
-0.54% |
| 2024-11-15 |
000048 |
华夏双债债券C |
1.6935 |
1.9852 |
1.7031 |
1.9948 |
-0.0096 |
-0.56% |
| 2024-11-14 |
000048 |
华夏双债债券C |
1.7031 |
1.9948 |
1.7151 |
2.0068 |
-0.0120 |
-0.70% |
| 2024-11-13 |
000048 |
华夏双债债券C |
1.7151 |
2.0068 |
1.7122 |
2.0039 |
0.0029 |
0.17% |
| 2024-11-12 |
000048 |
华夏双债债券C |
1.7122 |
2.0039 |
1.7201 |
2.0118 |
-0.0079 |
-0.46% |
| 2024-11-11 |
000048 |
华夏双债债券C |
1.7201 |
2.0118 |
1.7034 |
1.9951 |
0.0167 |
0.98% |
