華夏雙債債券A(華夏雙債增強(qiáng)A)基金凈值查詢(xún)(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(lèi)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
近一月華夏雙債債券A|華夏雙債增強(qiáng)A基金凈值查詢(xún)
近一月,華夏雙債債券A(000047)基金累計(jì)收益率2.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
