華夏雙債債券A(華夏雙債增強(qiáng)A)基金凈值查詢(000047)
今天最新凈值
1.8627
-0.0005 -0.0300%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8653
-0.0005 -0.0251%
- 累計(jì)凈值：2.1648
- 成立日期：2013-03-14
- 基金類型：債券型-混合一級(jí)
- 成立份額：59.245億份
- 最近份額：2.6131億
- 最近資產(chǎn)：4.44億
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬(wàn)軍
近一季華夏雙債債券A|華夏雙債增強(qiáng)A基金凈值查詢
近一季,華夏雙債債券A(000047)基金累計(jì)收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000047 |
華夏雙債債券A |
1.8658 |
2.1679 |
1.8627 |
2.1648 |
0.0031 |
0.17% |
| 2025-05-19 |
000047 |
華夏雙債債券A |
1.8627 |
2.1648 |
1.8632 |
2.1653 |
-0.0005 |
-0.03% |
| 2025-05-16 |
000047 |
華夏雙債債券A |
1.8632 |
2.1653 |
1.8571 |
2.1592 |
0.0061 |
0.33% |
| 2025-05-15 |
000047 |
華夏雙債債券A |
1.8571 |
2.1592 |
1.8659 |
2.1680 |
-0.0088 |
-0.47% |
| 2025-05-14 |
000047 |
華夏雙債債券A |
1.8659 |
2.1680 |
1.8690 |
2.1711 |
-0.0031 |
-0.17% |
| 2025-05-13 |
000047 |
華夏雙債債券A |
1.8690 |
2.1711 |
1.8706 |
2.1727 |
-0.0016 |
-0.09% |
| 2025-05-12 |
000047 |
華夏雙債債券A |
1.8706 |
2.1727 |
1.8601 |
2.1622 |
0.0105 |
0.56% |
| 2025-05-09 |
000047 |
華夏雙債債券A |
1.8601 |
2.1622 |
1.8715 |
2.1736 |
-0.0114 |
-0.61% |
| 2025-05-08 |
000047 |
華夏雙債債券A |
1.8715 |
2.1736 |
1.8608 |
2.1629 |
0.0107 |
0.58% |
| 2025-05-07 |
000047 |
華夏雙債債券A |
1.8608 |
2.1629 |
1.8545 |
2.1566 |
0.0063 |
0.34% |
|
|
| 2025-05-06 |
000047 |
華夏雙債債券A |
1.8545 |
2.1566 |
1.8384 |
2.1405 |
0.0161 |
0.88% |
| 2025-04-30 |
000047 |
華夏雙債債券A |
1.8384 |
2.1405 |
1.8309 |
2.1330 |
0.0075 |
0.41% |
| 2025-04-29 |
000047 |
華夏雙債債券A |
1.8309 |
2.1330 |
1.8211 |
2.1232 |
0.0098 |
0.54% |
| 2025-04-28 |
000047 |
華夏雙債債券A |
1.8211 |
2.1232 |
1.8261 |
2.1282 |
-0.0050 |
-0.27% |
| 2025-04-25 |
000047 |
華夏雙債債券A |
1.8261 |
2.1282 |
1.8237 |
2.1258 |
0.0024 |
0.13% |
| 2025-04-24 |
000047 |
華夏雙債債券A |
1.8237 |
2.1258 |
1.8306 |
2.1327 |
-0.0069 |
-0.38% |
| 2025-04-23 |
000047 |
華夏雙債債券A |
1.8306 |
2.1327 |
1.8196 |
2.1217 |
0.0110 |
0.60% |
| 2025-04-22 |
000047 |
華夏雙債債券A |
1.8196 |
2.1217 |
1.8183 |
2.1204 |
0.0013 |
0.07% |
| 2025-04-21 |
000047 |
華夏雙債債券A |
1.8183 |
2.1204 |
1.8091 |
2.1112 |
0.0092 |
0.51% |
| 2025-04-18 |
000047 |
華夏雙債債券A |
1.8091 |
2.1112 |
1.8089 |
2.1110 |
0.0002 |
0.01% |
| 2025-04-17 |
000047 |
華夏雙債債券A |
1.8089 |
2.1110 |
1.8084 |
2.1105 |
0.0005 |
0.03% |
| 2025-04-16 |
000047 |
華夏雙債債券A |
1.8084 |
2.1105 |
1.8165 |
2.1186 |
-0.0081 |
-0.45% |
| 2025-04-15 |
000047 |
華夏雙債債券A |
1.8165 |
2.1186 |
1.8222 |
2.1243 |
-0.0057 |
-0.31% |
| 2025-04-14 |
000047 |
華夏雙債債券A |
1.8222 |
2.1243 |
1.8189 |
2.1210 |
0.0033 |
0.18% |
| 2025-04-11 |
000047 |
華夏雙債債券A |
1.8189 |
2.1210 |
1.8157 |
2.1178 |
0.0032 |
0.18% |
|
|
| 2025-04-10 |
000047 |
華夏雙債債券A |
1.8157 |
2.1178 |
1.8030 |
2.1051 |
0.0127 |
0.70% |
| 2025-04-09 |
000047 |
華夏雙債債券A |
1.8030 |
2.1051 |
1.7880 |
2.0901 |
0.0150 |
0.84% |
| 2025-04-08 |
000047 |
華夏雙債債券A |
1.7880 |
2.0901 |
1.7814 |
2.0835 |
0.0066 |
0.37% |
| 2025-04-07 |
000047 |
華夏雙債債券A |
1.7814 |
2.0835 |
1.8375 |
2.1396 |
-0.0561 |
-3.05% |
| 2025-04-03 |
000047 |
華夏雙債債券A |
1.8375 |
2.1396 |
1.8473 |
2.1494 |
-0.0098 |
-0.53% |
| 2025-04-02 |
000047 |
華夏雙債債券A |
1.8473 |
2.1494 |
1.8441 |
2.1462 |
0.0032 |
0.17% |
| 2025-04-01 |
000047 |
華夏雙債債券A |
1.8441 |
2.1462 |
1.8397 |
2.1418 |
0.0044 |
0.24% |
| 2025-03-31 |
000047 |
華夏雙債債券A |
1.8397 |
2.1418 |
1.8423 |
2.1444 |
-0.0026 |
-0.14% |
| 2025-03-28 |
000047 |
華夏雙債債券A |
1.8423 |
2.1444 |
1.8505 |
2.1526 |
-0.0082 |
-0.44% |
| 2025-03-27 |
000047 |
華夏雙債債券A |
1.8505 |
2.1526 |
1.8539 |
2.1560 |
-0.0034 |
-0.18% |
| 2025-03-26 |
000047 |
華夏雙債債券A |
1.8539 |
2.1560 |
1.8475 |
2.1496 |
0.0064 |
0.35% |
| 2025-03-25 |
000047 |
華夏雙債債券A |
1.8475 |
2.1496 |
1.8501 |
2.1522 |
-0.0026 |
-0.14% |
| 2025-03-24 |
000047 |
華夏雙債債券A |
1.8501 |
2.1522 |
1.8570 |
2.1591 |
-0.0069 |
-0.37% |
| 2025-03-21 |
000047 |
華夏雙債債券A |
1.8570 |
2.1591 |
1.8729 |
2.1750 |
-0.0159 |
-0.85% |
| 2025-03-20 |
000047 |
華夏雙債債券A |
1.8729 |
2.1750 |
1.8728 |
2.1749 |
0.0001 |
0.01% |
| 2025-03-19 |
000047 |
華夏雙債債券A |
1.8728 |
2.1749 |
1.8800 |
2.1821 |
-0.0072 |
-0.38% |
| 2025-03-18 |
000047 |
華夏雙債債券A |
1.8800 |
2.1821 |
1.8730 |
2.1751 |
0.0070 |
0.37% |
| 2025-03-17 |
000047 |
華夏雙債債券A |
1.8730 |
2.1751 |
1.8684 |
2.1705 |
0.0046 |
0.25% |
| 2025-03-14 |
000047 |
華夏雙債債券A |
1.8684 |
2.1705 |
1.8633 |
2.1654 |
0.0051 |
0.27% |
| 2025-03-13 |
000047 |
華夏雙債債券A |
1.8633 |
2.1654 |
1.8825 |
2.1846 |
-0.0192 |
-1.02% |
| 2025-03-12 |
000047 |
華夏雙債債券A |
1.8825 |
2.1846 |
1.8820 |
2.1841 |
0.0005 |
0.03% |
| 2025-03-11 |
000047 |
華夏雙債債券A |
1.8820 |
2.1841 |
1.8844 |
2.1865 |
-0.0024 |
-0.13% |
| 2025-03-10 |
000047 |
華夏雙債債券A |
1.8844 |
2.1865 |
1.8816 |
2.1837 |
0.0028 |
0.15% |
| 2025-03-07 |
000047 |
華夏雙債債券A |
1.8816 |
2.1837 |
1.8830 |
2.1851 |
-0.0014 |
-0.07% |
| 2025-03-06 |
000047 |
華夏雙債債券A |
1.8830 |
2.1851 |
1.8703 |
2.1724 |
0.0127 |
0.68% |
| 2025-03-05 |
000047 |
華夏雙債債券A |
1.8703 |
2.1724 |
1.8596 |
2.1617 |
0.0107 |
0.58% |
| 2025-03-04 |
000047 |
華夏雙債債券A |
1.8596 |
2.1617 |
1.8499 |
2.1520 |
0.0097 |
0.52% |
| 2025-03-03 |
000047 |
華夏雙債債券A |
1.8499 |
2.1520 |
1.8542 |
2.1563 |
-0.0043 |
-0.23% |
| 2025-02-28 |
000047 |
華夏雙債債券A |
1.8542 |
2.1563 |
1.8742 |
2.1763 |
-0.0200 |
-1.07% |
| 2025-02-27 |
000047 |
華夏雙債債券A |
1.8742 |
2.1763 |
1.8821 |
2.1842 |
-0.0079 |
-0.42% |
| 2025-02-26 |
000047 |
華夏雙債債券A |
1.8821 |
2.1842 |
1.8747 |
2.1768 |
0.0074 |
0.39% |
| 2025-02-25 |
000047 |
華夏雙債債券A |
1.8747 |
2.1768 |
1.8713 |
2.1734 |
0.0034 |
0.18% |
| 2025-02-24 |
000047 |
華夏雙債債券A |
1.8713 |
2.1734 |
1.8735 |
2.1756 |
-0.0022 |
-0.12% |
| 2025-02-21 |
000047 |
華夏雙債債券A |
1.8735 |
2.1756 |
1.8602 |
2.1623 |
0.0133 |
0.71% |
