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
近半年,华夏双债债券C(000048)基金累计收益率13.11%
| 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 |
| 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% |
| 2024-11-08 |
000048 |
华夏双债债券C |
1.7034 |
1.9951 |
1.6997 |
1.9914 |
0.0037 |
0.22% |
| 2024-11-07 |
000048 |
华夏双债债券C |
1.6997 |
1.9914 |
1.6950 |
1.9867 |
0.0047 |
0.28% |
| 2024-11-06 |
000048 |
华夏双债债券C |
1.6950 |
1.9867 |
1.6982 |
1.9899 |
-0.0032 |
-0.19% |
| 2024-11-05 |
000048 |
华夏双债债券C |
1.6982 |
1.9899 |
1.6764 |
1.9681 |
0.0218 |
1.30% |
| 2024-11-04 |
000048 |
华夏双债债券C |
1.6764 |
1.9681 |
1.6646 |
1.9563 |
0.0118 |
0.71% |
| 2024-11-01 |
000048 |
华夏双债债券C |
1.6646 |
1.9563 |
1.6761 |
1.9678 |
-0.0115 |
-0.69% |
| 2024-10-31 |
000048 |
华夏双债债券C |
1.6761 |
1.9678 |
1.6713 |
1.9630 |
0.0048 |
0.29% |
| 2024-10-30 |
000048 |
华夏双债债券C |
1.6713 |
1.9630 |
1.6752 |
1.9669 |
-0.0039 |
-0.23% |
| 2024-10-29 |
000048 |
华夏双债债券C |
1.6752 |
1.9669 |
1.6856 |
1.9773 |
-0.0104 |
-0.62% |
| 2024-10-28 |
000048 |
华夏双债债券C |
1.6856 |
1.9773 |
1.6845 |
1.9762 |
0.0011 |
0.07% |
| 2024-10-25 |
000048 |
华夏双债债券C |
1.6845 |
1.9762 |
1.6792 |
1.9709 |
0.0053 |
0.32% |
| 2024-10-24 |
000048 |
华夏双债债券C |
1.6792 |
1.9709 |
1.6881 |
1.9798 |
-0.0089 |
-0.53% |
| 2024-10-23 |
000048 |
华夏双债债券C |
1.6881 |
1.9798 |
1.6849 |
1.9766 |
0.0032 |
0.19% |
| 2024-10-22 |
000048 |
华夏双债债券C |
1.6849 |
1.9766 |
1.6838 |
1.9755 |
0.0011 |
0.07% |
| 2024-10-21 |
000048 |
华夏双债债券C |
1.6838 |
1.9755 |
1.6731 |
1.9648 |
0.0107 |
0.64% |
| 2024-10-18 |
000048 |
华夏双债债券C |
1.6731 |
1.9648 |
1.6562 |
1.9479 |
0.0169 |
1.02% |
| 2024-10-17 |
000048 |
华夏双债债券C |
1.6562 |
1.9479 |
1.6560 |
1.9477 |
0.0002 |
0.01% |
| 2024-10-16 |
000048 |
华夏双债债券C |
1.6560 |
1.9477 |
1.6512 |
1.9429 |
0.0048 |
0.29% |
| 2024-10-15 |
000048 |
华夏双债债券C |
1.6512 |
1.9429 |
1.6577 |
1.9494 |
-0.0065 |
-0.39% |
| 2024-10-14 |
000048 |
华夏双债债券C |
1.6577 |
1.9494 |
1.6335 |
1.9252 |
0.0242 |
1.48% |
| 2024-10-11 |
000048 |
华夏双债债券C |
1.6335 |
1.9252 |
1.6494 |
1.9411 |
-0.0159 |
-0.96% |
| 2024-10-10 |
000048 |
华夏双债债券C |
1.6494 |
1.9411 |
1.6457 |
1.9374 |
0.0037 |
0.22% |
| 2024-10-09 |
000048 |
华夏双债债券C |
1.6457 |
1.9374 |
1.6868 |
1.9785 |
-0.0411 |
-2.44% |
| 2024-10-08 |
000048 |
华夏双债债券C |
1.6868 |
1.9785 |
1.6545 |
1.9462 |
0.0323 |
1.95% |
| 2024-09-30 |
000048 |
华夏双债债券C |
1.6545 |
1.9462 |
1.6156 |
1.9073 |
0.0389 |
2.41% |
| 2024-09-27 |
000048 |
华夏双债债券C |
1.6156 |
1.9073 |
1.5945 |
1.8862 |
0.0211 |
1.32% |
| 2024-09-26 |
000048 |
华夏双债债券C |
1.5945 |
1.8862 |
1.5733 |
1.8650 |
0.0212 |
1.35% |
| 2024-09-25 |
000048 |
华夏双债债券C |
1.5733 |
1.8650 |
1.5692 |
1.8609 |
0.0041 |
0.26% |
| 2024-09-24 |
000048 |
华夏双债债券C |
1.5692 |
1.8609 |
1.5472 |
1.8389 |
0.0220 |
1.42% |
| 2024-09-23 |
000048 |
华夏双债债券C |
1.5472 |
1.8389 |
1.5475 |
1.8392 |
-0.0003 |
-0.02% |
| 2024-09-20 |
000048 |
华夏双债债券C |
1.5475 |
1.8392 |
1.5520 |
1.8437 |
-0.0045 |
-0.29% |
| 2024-09-19 |
000048 |
华夏双债债券C |
1.5520 |
1.8437 |
1.5445 |
1.8362 |
0.0075 |
0.49% |
| 2024-09-18 |
000048 |
华夏双债债券C |
1.5445 |
1.8362 |
1.5492 |
1.8409 |
-0.0047 |
-0.30% |
| 2024-09-13 |
000048 |
华夏双债债券C |
1.5492 |
1.8409 |
1.5529 |
1.8446 |
-0.0037 |
-0.24% |
| 2024-09-12 |
000048 |
华夏双债债券C |
1.5529 |
1.8446 |
1.5535 |
1.8452 |
-0.0006 |
-0.04% |
| 2024-09-11 |
000048 |
华夏双债债券C |
1.5535 |
1.8452 |
1.5552 |
1.8469 |
-0.0017 |
-0.11% |
| 2024-09-10 |
000048 |
华夏双债债券C |
1.5552 |
1.8469 |
1.5591 |
1.8508 |
-0.0039 |
-0.25% |
| 2024-09-09 |
000048 |
华夏双债债券C |
1.5591 |
1.8508 |
1.5650 |
1.8567 |
-0.0059 |
-0.38% |
| 2024-09-06 |
000048 |
华夏双债债券C |
1.5650 |
1.8567 |
1.5676 |
1.8593 |
-0.0026 |
-0.17% |
| 2024-09-05 |
000048 |
华夏双债债券C |
1.5676 |
1.8593 |
1.5600 |
1.8517 |
0.0076 |
0.49% |
| 2024-09-04 |
000048 |
华夏双债债券C |
1.5600 |
1.8517 |
1.5597 |
1.8514 |
0.0003 |
0.02% |
| 2024-09-03 |
000048 |
华夏双债债券C |
1.5597 |
1.8514 |
1.5600 |
1.8517 |
-0.0003 |
-0.02% |
| 2024-09-02 |
000048 |
华夏双债债券C |
1.5600 |
1.8517 |
1.5636 |
1.8553 |
-0.0036 |
-0.23% |
| 2024-08-30 |
000048 |
华夏双债债券C |
1.5636 |
1.8553 |
1.5539 |
1.8456 |
0.0097 |
0.62% |
| 2024-08-29 |
000048 |
华夏双债债券C |
1.5539 |
1.8456 |
1.5527 |
1.8444 |
0.0012 |
0.08% |
| 2024-08-28 |
000048 |
华夏双债债券C |
1.5527 |
1.8444 |
1.5536 |
1.8453 |
-0.0009 |
-0.06% |
| 2024-08-27 |
000048 |
华夏双债债券C |
1.5536 |
1.8453 |
1.5575 |
1.8492 |
-0.0039 |
-0.25% |
| 2024-08-26 |
000048 |
华夏双债债券C |
1.5575 |
1.8492 |
1.5528 |
1.8445 |
0.0047 |
0.30% |
| 2024-08-23 |
000048 |
华夏双债债券C |
1.5528 |
1.8445 |
1.5521 |
1.8438 |
0.0007 |
0.05% |
| 2024-08-22 |
000048 |
华夏双债债券C |
1.5521 |
1.8438 |
1.5552 |
1.8469 |
-0.0031 |
-0.20% |
| 2024-08-21 |
000048 |
华夏双债债券C |
1.5552 |
1.8469 |
1.5581 |
1.8498 |
-0.0029 |
-0.19% |
| 2024-08-20 |
000048 |
华夏双债债券C |
1.5581 |
1.8498 |
1.5650 |
1.8567 |
-0.0069 |
-0.44% |
| 2024-08-19 |
000048 |
华夏双债债券C |
1.5650 |
1.8567 |
1.5568 |
1.8485 |
0.0082 |
0.53% |
| 2024-08-16 |
000048 |
华夏双债债券C |
1.5568 |
1.8485 |
1.5664 |
1.8581 |
-0.0096 |
-0.61% |
| 2024-08-15 |
000048 |
华夏双债债券C |
1.5664 |
1.8581 |
1.5677 |
1.8594 |
-0.0013 |
-0.08% |
| 2024-08-14 |
000048 |
华夏双债债券C |
1.5677 |
1.8594 |
1.5707 |
1.8624 |
-0.0030 |
-0.19% |
| 2024-08-13 |
000048 |
华夏双债债券C |
1.5707 |
1.8624 |
1.5722 |
1.8639 |
-0.0015 |
-0.10% |
| 2024-08-12 |
000048 |
华夏双债债券C |
1.5722 |
1.8639 |
1.5764 |
1.8681 |
-0.0042 |
-0.27% |
