華夏雙債債券A(華夏雙債增強A)基金凈值查詢(000047)
今天最新凈值
1.8627
-0.0005 -0.0300%
2025-05-20
盤中實時估值(僅供參考)
1.8653
-0.0005 -0.0251%
- 累計凈值：2.1648
- 成立日期：2013-03-14
- 基金類型：債券型-混合一級
- 成立份額：59.245億份
- 最近份額：2.6131億
- 最近資產：4.44億
- 基金公司：華夏基金
- 基金經理：柳萬軍
近一年,華夏雙債債券A(000047)基金累計收益率12.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-20 |
000047 |
華夏雙債債券A |
1.8602 |
2.1623 |
1.8506 |
2.1527 |
0.0096 |
0.52% |
| 2025-02-19 |
000047 |
華夏雙債債券A |
1.8506 |
2.1527 |
1.8316 |
2.1337 |
0.0190 |
1.04% |
| 2025-02-18 |
000047 |
華夏雙債債券A |
1.8316 |
2.1337 |
1.8383 |
2.1404 |
-0.0067 |
-0.36% |
| 2025-02-17 |
000047 |
華夏雙債債券A |
1.8383 |
2.1404 |
1.8342 |
2.1363 |
0.0041 |
0.22% |
| 2025-02-14 |
000047 |
華夏雙債債券A |
1.8342 |
2.1363 |
1.8347 |
2.1368 |
-0.0005 |
-0.03% |
| 2025-02-13 |
000047 |
華夏雙債債券A |
1.8347 |
2.1368 |
1.8416 |
2.1437 |
-0.0069 |
-0.37% |
| 2025-02-12 |
000047 |
華夏雙債債券A |
1.8416 |
2.1437 |
1.8335 |
2.1356 |
0.0081 |
0.44% |
| 2025-02-11 |
000047 |
華夏雙債債券A |
1.8335 |
2.1356 |
1.8352 |
2.1373 |
-0.0017 |
-0.09% |
| 2025-02-10 |
000047 |
華夏雙債債券A |
1.8352 |
2.1373 |
1.8349 |
2.1370 |
0.0003 |
0.02% |
| 2025-02-07 |
000047 |
華夏雙債債券A |
1.8349 |
2.1370 |
1.8304 |
2.1325 |
0.0045 |
0.25% |
| 2025-02-06 |
000047 |
華夏雙債債券A |
1.8304 |
2.1325 |
1.8154 |
2.1175 |
0.0150 |
0.83% |
| 2025-02-05 |
000047 |
華夏雙債債券A |
1.8154 |
2.1175 |
1.8132 |
2.1153 |
0.0022 |
0.12% |
| 2025-01-27 |
000047 |
華夏雙債債券A |
1.8132 |
2.1153 |
1.8224 |
2.1245 |
-0.0092 |
-0.50% |
| 2025-01-22 |
000047 |
華夏雙債債券A |
1.8176 |
2.1197 |
1.8208 |
2.1229 |
-0.0032 |
-0.18% |
| 2025-01-14 |
000047 |
華夏雙債債券A |
1.8006 |
2.1027 |
1.7806 |
2.0827 |
0.0200 |
1.12% |
| 2025-01-13 |
000047 |
華夏雙債債券A |
1.7806 |
2.0827 |
1.7828 |
2.0849 |
-0.0022 |
-0.12% |
| 2025-01-10 |
000047 |
華夏雙債債券A |
1.7828 |
2.0849 |
1.7866 |
2.0887 |
-0.0038 |
-0.21% |
| 2025-01-09 |
000047 |
華夏雙債債券A |
1.7866 |
2.0887 |
1.7839 |
2.0860 |
0.0027 |
0.15% |
| 2025-01-08 |
000047 |
華夏雙債債券A |
1.7839 |
2.0860 |
1.7836 |
2.0857 |
0.0003 |
0.02% |
| 2025-01-07 |
000047 |
華夏雙債債券A |
1.7836 |
2.0857 |
1.7733 |
2.0754 |
0.0103 |
0.58% |
| 2025-01-06 |
000047 |
華夏雙債債券A |
1.7733 |
2.0754 |
1.7736 |
2.0757 |
-0.0003 |
-0.02% |
| 2025-01-03 |
000047 |
華夏雙債債券A |
1.7736 |
2.0757 |
1.7795 |
2.0816 |
-0.0059 |
-0.33% |
| 2025-01-02 |
000047 |
華夏雙債債券A |
1.7795 |
2.0816 |
1.7886 |
2.0907 |
-0.0091 |
-0.51% |
| 2024-12-31 |
000047 |
華夏雙債債券A |
1.7886 |
2.0907 |
1.8017 |
2.1038 |
-0.0131 |
-0.73% |
| 2024-12-26 |
000047 |
華夏雙債債券A |
1.7962 |
2.0983 |
1.7875 |
2.0896 |
0.0087 |
0.49% |
| 2024-12-25 |
000047 |
華夏雙債債券A |
1.7875 |
2.0896 |
1.7897 |
2.0918 |
-0.0022 |
-0.12% |
| 2024-12-24 |
000047 |
華夏雙債債券A |
1.7897 |
2.0918 |
1.7863 |
2.0884 |
0.0034 |
0.19% |
| 2024-12-23 |
000047 |
華夏雙債債券A |
1.7863 |
2.0884 |
1.7905 |
2.0926 |
-0.0042 |
-0.23% |
| 2024-12-20 |
000047 |
華夏雙債債券A |
1.7905 |
2.0926 |
1.7836 |
2.0857 |
0.0069 |
0.39% |
| 2024-12-19 |
000047 |
華夏雙債債券A |
1.7836 |
2.0857 |
1.7798 |
2.0819 |
0.0038 |
0.21% |
| 2024-12-18 |
000047 |
華夏雙債債券A |
1.7798 |
2.0819 |
1.7745 |
2.0766 |
0.0053 |
0.30% |
| 2024-12-17 |
000047 |
華夏雙債債券A |
1.7745 |
2.0766 |
1.7818 |
2.0839 |
-0.0073 |
-0.41% |
| 2024-12-16 |
000047 |
華夏雙債債券A |
1.7818 |
2.0839 |
1.7885 |
2.0906 |
-0.0067 |
-0.37% |
| 2024-12-13 |
000047 |
華夏雙債債券A |
1.7885 |
2.0906 |
1.7991 |
2.1012 |
-0.0106 |
-0.59% |
| 2024-12-12 |
000047 |
華夏雙債債券A |
1.7991 |
2.1012 |
1.7908 |
2.0929 |
0.0083 |
0.46% |
| 2024-12-11 |
000047 |
華夏雙債債券A |
1.7908 |
2.0929 |
1.7828 |
2.0849 |
0.0080 |
0.45% |
| 2024-12-10 |
000047 |
華夏雙債債券A |
1.7828 |
2.0849 |
1.7735 |
2.0756 |
0.0093 |
0.52% |
| 2024-12-09 |
000047 |
華夏雙債債券A |
1.7735 |
2.0756 |
1.7760 |
2.0781 |
-0.0025 |
-0.14% |
| 2024-12-06 |
000047 |
華夏雙債債券A |
1.7760 |
2.0781 |
1.7652 |
2.0673 |
0.0108 |
0.61% |
| 2024-12-05 |
000047 |
華夏雙債債券A |
1.7652 |
2.0673 |
1.7616 |
2.0637 |
0.0036 |
0.20% |
| 2024-12-04 |
000047 |
華夏雙債債券A |
1.7616 |
2.0637 |
1.7663 |
2.0684 |
-0.0047 |
-0.27% |
| 2024-12-03 |
000047 |
華夏雙債債券A |
1.7663 |
2.0684 |
1.7652 |
2.0673 |
0.0011 |
0.06% |
| 2024-12-02 |
000047 |
華夏雙債債券A |
1.7652 |
2.0673 |
1.7519 |
2.0540 |
0.0133 |
0.76% |
| 2024-11-29 |
000047 |
華夏雙債債券A |
1.7519 |
2.0540 |
1.7447 |
2.0468 |
0.0072 |
0.41% |
| 2024-11-28 |
000047 |
華夏雙債債券A |
1.7447 |
2.0468 |
1.7456 |
2.0477 |
-0.0009 |
-0.05% |
| 2024-11-27 |
000047 |
華夏雙債債券A |
1.7456 |
2.0477 |
1.7355 |
2.0376 |
0.0101 |
0.58% |
| 2024-11-26 |
000047 |
華夏雙債債券A |
1.7355 |
2.0376 |
1.7405 |
2.0426 |
-0.0050 |
-0.29% |
| 2024-11-25 |
000047 |
華夏雙債債券A |
1.7405 |
2.0426 |
1.7408 |
2.0429 |
-0.0003 |
-0.02% |
| 2024-11-22 |
000047 |
華夏雙債債券A |
1.7408 |
2.0429 |
1.7565 |
2.0586 |
-0.0157 |
-0.89% |
| 2024-11-21 |
000047 |
華夏雙債債券A |
1.7565 |
2.0586 |
1.7594 |
2.0615 |
-0.0029 |
-0.16% |
| 2024-11-20 |
000047 |
華夏雙債債券A |
1.7594 |
2.0615 |
1.7467 |
2.0488 |
0.0127 |
0.73% |
| 2024-11-19 |
000047 |
華夏雙債債券A |
1.7467 |
2.0488 |
1.7306 |
2.0327 |
0.0161 |
0.93% |
| 2024-11-18 |
000047 |
華夏雙債債券A |
1.7306 |
2.0327 |
1.7399 |
2.0420 |
-0.0093 |
-0.53% |
| 2024-11-15 |
000047 |
華夏雙債債券A |
1.7399 |
2.0420 |
1.7498 |
2.0519 |
-0.0099 |
-0.57% |
| 2024-11-14 |
000047 |
華夏雙債債券A |
1.7498 |
2.0519 |
1.7620 |
2.0641 |
-0.0122 |
-0.69% |
| 2024-11-13 |
000047 |
華夏雙債債券A |
1.7620 |
2.0641 |
1.7591 |
2.0612 |
0.0029 |
0.16% |
| 2024-11-12 |
000047 |
華夏雙債債券A |
1.7591 |
2.0612 |
1.7672 |
2.0693 |
-0.0081 |
-0.46% |
| 2024-11-11 |
000047 |
華夏雙債債券A |
1.7672 |
2.0693 |
1.7499 |
2.0520 |
0.0173 |
0.99% |
| 2024-11-08 |
000047 |
華夏雙債債券A |
1.7499 |
2.0520 |
1.7462 |
2.0483 |
0.0037 |
0.21% |
| 2024-11-07 |
000047 |
華夏雙債債券A |
1.7462 |
2.0483 |
1.7413 |
2.0434 |
0.0049 |
0.28% |
| 2024-11-06 |
000047 |
華夏雙債債券A |
1.7413 |
2.0434 |
1.7446 |
2.0467 |
-0.0033 |
-0.19% |
| 2024-11-05 |
000047 |
華夏雙債債券A |
1.7446 |
2.0467 |
1.7222 |
2.0243 |
0.0224 |
1.30% |
| 2024-11-04 |
000047 |
華夏雙債債券A |
1.7222 |
2.0243 |
1.7100 |
2.0121 |
0.0122 |
0.71% |
| 2024-11-01 |
000047 |
華夏雙債債券A |
1.7100 |
2.0121 |
1.7218 |
2.0239 |
-0.0118 |
-0.69% |
| 2024-10-31 |
000047 |
華夏雙債債券A |
1.7218 |
2.0239 |
1.7168 |
2.0189 |
0.0050 |
0.29% |
| 2024-10-30 |
000047 |
華夏雙債債券A |
1.7168 |
2.0189 |
1.7208 |
2.0229 |
-0.0040 |
-0.23% |
| 2024-10-29 |
000047 |
華夏雙債債券A |
1.7208 |
2.0229 |
1.7315 |
2.0336 |
-0.0107 |
-0.62% |
| 2024-10-28 |
000047 |
華夏雙債債券A |
1.7315 |
2.0336 |
1.7303 |
2.0324 |
0.0012 |
0.07% |
| 2024-10-25 |
000047 |
華夏雙債債券A |
1.7303 |
2.0324 |
1.7249 |
2.0270 |
0.0054 |
0.31% |
| 2024-10-24 |
000047 |
華夏雙債債券A |
1.7249 |
2.0270 |
1.7340 |
2.0361 |
-0.0091 |
-0.52% |
| 2024-10-23 |
000047 |
華夏雙債債券A |
1.7340 |
2.0361 |
1.7307 |
2.0328 |
0.0033 |
0.19% |
| 2024-10-22 |
000047 |
華夏雙債債券A |
1.7307 |
2.0328 |
1.7296 |
2.0317 |
0.0011 |
0.06% |
| 2024-10-21 |
000047 |
華夏雙債債券A |
1.7296 |
2.0317 |
1.7185 |
2.0206 |
0.0111 |
0.65% |
| 2024-10-18 |
000047 |
華夏雙債債券A |
1.7185 |
2.0206 |
1.7012 |
2.0033 |
0.0173 |
1.02% |
| 2024-10-17 |
000047 |
華夏雙債債券A |
1.7012 |
2.0033 |
1.7010 |
2.0031 |
0.0002 |
0.01% |
| 2024-10-16 |
000047 |
華夏雙債債券A |
1.7010 |
2.0031 |
1.6960 |
1.9981 |
0.0050 |
0.29% |
| 2024-10-15 |
000047 |
華夏雙債債券A |
1.6960 |
1.9981 |
1.7027 |
2.0048 |
-0.0067 |
-0.39% |
| 2024-10-14 |
000047 |
華夏雙債債券A |
1.7027 |
2.0048 |
1.6778 |
1.9799 |
0.0249 |
1.48% |
| 2024-10-11 |
000047 |
華夏雙債債券A |
1.6778 |
1.9799 |
1.6941 |
1.9962 |
-0.0163 |
-0.96% |
| 2024-10-10 |
000047 |
華夏雙債債券A |
1.6941 |
1.9962 |
1.6903 |
1.9924 |
0.0038 |
0.22% |
| 2024-10-09 |
000047 |
華夏雙債債券A |
1.6903 |
1.9924 |
1.7324 |
2.0345 |
-0.0421 |
-2.43% |
| 2024-10-08 |
000047 |
華夏雙債債券A |
1.7324 |
2.0345 |
1.6991 |
2.0012 |
0.0333 |
1.96% |
| 2024-09-30 |
000047 |
華夏雙債債券A |
1.6991 |
2.0012 |
1.6592 |
1.9613 |
0.0399 |
2.40% |
| 2024-09-27 |
000047 |
華夏雙債債券A |
1.6592 |
1.9613 |
1.6375 |
1.9396 |
0.0217 |
1.33% |
| 2024-09-26 |
000047 |
華夏雙債債券A |
1.6375 |
1.9396 |
1.6158 |
1.9179 |
0.0217 |
1.34% |
| 2024-09-25 |
000047 |
華夏雙債債券A |
1.6158 |
1.9179 |
1.6115 |
1.9136 |
0.0043 |
0.27% |
| 2024-09-24 |
000047 |
華夏雙債債券A |
1.6115 |
1.9136 |
1.5889 |
1.8910 |
0.0226 |
1.42% |
| 2024-09-23 |
000047 |
華夏雙債債券A |
1.5889 |
1.8910 |
1.5892 |
1.8913 |
-0.0003 |
-0.02% |
| 2024-09-20 |
000047 |
華夏雙債債券A |
1.5892 |
1.8913 |
1.5937 |
1.8958 |
-0.0045 |
-0.28% |
| 2024-09-19 |
000047 |
華夏雙債債券A |
1.5937 |
1.8958 |
1.5860 |
1.8881 |
0.0077 |
0.49% |
| 2024-09-18 |
000047 |
華夏雙債債券A |
1.5860 |
1.8881 |
1.5908 |
1.8929 |
-0.0048 |
-0.30% |
| 2024-09-13 |
000047 |
華夏雙債債券A |
1.5908 |
1.8929 |
1.5946 |
1.8967 |
-0.0038 |
-0.24% |
| 2024-09-12 |
000047 |
華夏雙債債券A |
1.5946 |
1.8967 |
1.5952 |
1.8973 |
-0.0006 |
-0.04% |
| 2024-09-11 |
000047 |
華夏雙債債券A |
1.5952 |
1.8973 |
1.5969 |
1.8990 |
-0.0017 |
-0.11% |
| 2024-09-10 |
000047 |
華夏雙債債券A |
1.5969 |
1.8990 |
1.6010 |
1.9031 |
-0.0041 |
-0.26% |
| 2024-09-09 |
000047 |
華夏雙債債券A |
1.6010 |
1.9031 |
1.6069 |
1.9090 |
-0.0059 |
-0.37% |
| 2024-09-06 |
000047 |
華夏雙債債券A |
1.6069 |
1.9090 |
1.6096 |
1.9117 |
-0.0027 |
-0.17% |
| 2024-09-05 |
000047 |
華夏雙債債券A |
1.6096 |
1.9117 |
1.6018 |
1.9039 |
0.0078 |
0.49% |
| 2024-09-04 |
000047 |
華夏雙債債券A |
1.6018 |
1.9039 |
1.6014 |
1.9035 |
0.0004 |
0.02% |
| 2024-09-03 |
000047 |
華夏雙債債券A |
1.6014 |
1.9035 |
1.6018 |
1.9039 |
-0.0004 |
-0.02% |
| 2024-09-02 |
000047 |
華夏雙債債券A |
1.6018 |
1.9039 |
1.6054 |
1.9075 |
-0.0036 |
-0.22% |
| 2024-08-30 |
000047 |
華夏雙債債券A |
1.6054 |
1.9075 |
1.5954 |
1.8975 |
0.0100 |
0.63% |
| 2024-08-29 |
000047 |
華夏雙債債券A |
1.5954 |
1.8975 |
1.5942 |
1.8963 |
0.0012 |
0.08% |
| 2024-08-28 |
000047 |
華夏雙債債券A |
1.5942 |
1.8963 |
1.5951 |
1.8972 |
-0.0009 |
-0.06% |
| 2024-08-27 |
000047 |
華夏雙債債券A |
1.5951 |
1.8972 |
1.5992 |
1.9013 |
-0.0041 |
-0.26% |
| 2024-08-26 |
000047 |
華夏雙債債券A |
1.5992 |
1.9013 |
1.5943 |
1.8964 |
0.0049 |
0.31% |
| 2024-08-23 |
000047 |
華夏雙債債券A |
1.5943 |
1.8964 |
1.5935 |
1.8956 |
0.0008 |
0.05% |
| 2024-08-22 |
000047 |
華夏雙債債券A |
1.5935 |
1.8956 |
1.5967 |
1.8988 |
-0.0032 |
-0.20% |
| 2024-08-21 |
000047 |
華夏雙債債券A |
1.5967 |
1.8988 |
1.5997 |
1.9018 |
-0.0030 |
-0.19% |
| 2024-08-20 |
000047 |
華夏雙債債券A |
1.5997 |
1.9018 |
1.6067 |
1.9088 |
-0.0070 |
-0.44% |
| 2024-08-19 |
000047 |
華夏雙債債券A |
1.6067 |
1.9088 |
1.5983 |
1.9004 |
0.0084 |
0.53% |
| 2024-08-16 |
000047 |
華夏雙債債券A |
1.5983 |
1.9004 |
1.6081 |
1.9102 |
-0.0098 |
-0.61% |
| 2024-08-15 |
000047 |
華夏雙債債券A |
1.6081 |
1.9102 |
1.6094 |
1.9115 |
-0.0013 |
-0.08% |
| 2024-08-14 |
000047 |
華夏雙債債券A |
1.6094 |
1.9115 |
1.6125 |
1.9146 |
-0.0031 |
-0.19% |
| 2024-08-13 |
000047 |
華夏雙債債券A |
1.6125 |
1.9146 |
1.6140 |
1.9161 |
-0.0015 |
-0.09% |
| 2024-08-12 |
000047 |
華夏雙債債券A |
1.6140 |
1.9161 |
1.6182 |
1.9203 |
-0.0042 |
-0.26% |
| 2024-08-09 |
000047 |
華夏雙債債券A |
1.6182 |
1.9203 |
1.6175 |
1.9196 |
0.0007 |
0.04% |
| 2024-08-08 |
000047 |
華夏雙債債券A |
1.6175 |
1.9196 |
1.6197 |
1.9218 |
-0.0022 |
-0.14% |
| 2024-08-07 |
000047 |
華夏雙債債券A |
1.6197 |
1.9218 |
1.6191 |
1.9212 |
0.0006 |
0.04% |
| 2024-08-06 |
000047 |
華夏雙債債券A |
1.6191 |
1.9212 |
1.6183 |
1.9204 |
0.0008 |
0.05% |
| 2024-08-05 |
000047 |
華夏雙債債券A |
1.6183 |
1.9204 |
1.6261 |
1.9282 |
-0.0078 |
-0.48% |
| 2024-08-02 |
000047 |
華夏雙債債券A |
1.6261 |
1.9282 |
1.6286 |
1.9307 |
-0.0025 |
-0.15% |
| 2024-07-31 |
000047 |
華夏雙債債券A |
1.6293 |
1.9314 |
1.6170 |
1.9191 |
0.0123 |
0.76% |
| 2024-07-30 |
000047 |
華夏雙債債券A |
1.6170 |
1.9191 |
1.6183 |
1.9204 |
-0.0013 |
-0.08% |
| 2024-07-29 |
000047 |
華夏雙債債券A |
1.6183 |
1.9204 |
1.6179 |
1.9200 |
0.0004 |
0.02% |
| 2024-07-26 |
000047 |
華夏雙債債券A |
1.6179 |
1.9200 |
1.6060 |
1.9081 |
0.0119 |
0.74% |
| 2024-07-25 |
000047 |
華夏雙債債券A |
1.6060 |
1.9081 |
1.6057 |
1.9078 |
0.0003 |
0.02% |
| 2024-07-24 |
000047 |
華夏雙債債券A |
1.6057 |
1.9078 |
1.6141 |
1.9162 |
-0.0084 |
-0.52% |
| 2024-07-23 |
000047 |
華夏雙債債券A |
1.6141 |
1.9162 |
1.6239 |
1.9260 |
-0.0098 |
-0.60% |
| 2024-07-22 |
000047 |
華夏雙債債券A |
1.6239 |
1.9260 |
1.6305 |
1.9326 |
-0.0066 |
-0.40% |
| 2024-07-19 |
000047 |
華夏雙債債券A |
1.6305 |
1.9326 |
1.6305 |
1.9326 |
0.0000 |
0.00% |
| 2024-07-18 |
000047 |
華夏雙債債券A |
1.6305 |
1.9326 |
1.6320 |
1.9341 |
-0.0015 |
-0.09% |
| 2024-07-17 |
000047 |
華夏雙債債券A |
1.6320 |
1.9341 |
1.6381 |
1.9402 |
-0.0061 |
-0.37% |
| 2024-07-16 |
000047 |
華夏雙債債券A |
1.6381 |
1.9402 |
1.6412 |
1.9433 |
-0.0031 |
-0.19% |
| 2024-07-15 |
000047 |
華夏雙債債券A |
1.6412 |
1.9433 |
1.6450 |
1.9471 |
-0.0038 |
-0.23% |
| 2024-07-12 |
000047 |
華夏雙債債券A |
1.6450 |
1.9471 |
1.6473 |
1.9494 |
-0.0023 |
-0.14% |
| 2024-07-11 |
000047 |
華夏雙債債券A |
1.6473 |
1.9494 |
1.6414 |
1.9435 |
0.0059 |
0.36% |
| 2024-07-10 |
000047 |
華夏雙債債券A |
1.6414 |
1.9435 |
1.6445 |
1.9466 |
-0.0031 |
-0.19% |
| 2024-07-09 |
000047 |
華夏雙債債券A |
1.6445 |
1.9466 |
1.6382 |
1.9403 |
0.0063 |
0.38% |
| 2024-07-08 |
000047 |
華夏雙債債券A |
1.6382 |
1.9403 |
1.6460 |
1.9481 |
-0.0078 |
-0.47% |
| 2024-07-05 |
000047 |
華夏雙債債券A |
1.6460 |
1.9481 |
1.6438 |
1.9459 |
0.0022 |
0.13% |
| 2024-07-04 |
000047 |
華夏雙債債券A |
1.6438 |
1.9459 |
1.6488 |
1.9509 |
-0.0050 |
-0.30% |
| 2024-07-03 |
000047 |
華夏雙債債券A |
1.6488 |
1.9509 |
1.6535 |
1.9556 |
-0.0047 |
-0.28% |
| 2024-07-02 |
000047 |
華夏雙債債券A |
1.6535 |
1.9556 |
1.6534 |
1.9555 |
0.0001 |
0.01% |
| 2024-07-01 |
000047 |
華夏雙債債券A |
1.6534 |
1.9555 |
1.6482 |
1.9503 |
0.0052 |
0.32% |
| 2024-06-28 |
000047 |
華夏雙債債券A |
1.6482 |
1.9503 |
1.6429 |
1.9450 |
0.0053 |
0.32% |
| 2024-06-27 |
000047 |
華夏雙債債券A |
1.6429 |
1.9450 |
1.6448 |
1.9469 |
-0.0019 |
-0.12% |
| 2024-06-26 |
000047 |
華夏雙債債券A |
1.6448 |
1.9469 |
1.6385 |
1.9406 |
0.0063 |
0.38% |
| 2024-06-25 |
000047 |
華夏雙債債券A |
1.6385 |
1.9406 |
1.6349 |
1.9370 |
0.0036 |
0.22% |
| 2024-06-24 |
000047 |
華夏雙債債券A |
1.6349 |
1.9370 |
1.6446 |
1.9467 |
-0.0097 |
-0.59% |
| 2024-06-21 |
000047 |
華夏雙債債券A |
1.6446 |
1.9467 |
1.6443 |
1.9464 |
0.0003 |
0.02% |
| 2024-06-20 |
000047 |
華夏雙債債券A |
1.6443 |
1.9464 |
1.6488 |
1.9509 |
-0.0045 |
-0.27% |
| 2024-06-19 |
000047 |
華夏雙債債券A |
1.6488 |
1.9509 |
1.6535 |
1.9556 |
-0.0047 |
-0.28% |
| 2024-06-18 |
000047 |
華夏雙債債券A |
1.6535 |
1.9556 |
1.6497 |
1.9518 |
0.0038 |
0.23% |
| 2024-06-17 |
000047 |
華夏雙債債券A |
1.6497 |
1.9518 |
1.6526 |
1.9547 |
-0.0029 |
-0.18% |
| 2024-06-14 |
000047 |
華夏雙債債券A |
1.6526 |
1.9547 |
1.6525 |
1.9546 |
0.0001 |
0.01% |
| 2024-06-13 |
000047 |
華夏雙債債券A |
1.6525 |
1.9546 |
1.6563 |
1.9584 |
-0.0038 |
-0.23% |
| 2024-06-12 |
000047 |
華夏雙債債券A |
1.6563 |
1.9584 |
1.6530 |
1.9551 |
0.0033 |
0.20% |
| 2024-06-11 |
000047 |
華夏雙債債券A |
1.6530 |
1.9551 |
1.6524 |
1.9545 |
0.0006 |
0.04% |
| 2024-06-07 |
000047 |
華夏雙債債券A |
1.6524 |
1.9545 |
1.6488 |
1.9509 |
0.0036 |
0.22% |
| 2024-06-06 |
000047 |
華夏雙債債券A |
1.6488 |
1.9509 |
1.6494 |
1.9515 |
-0.0006 |
-0.04% |
| 2024-06-05 |
000047 |
華夏雙債債券A |
1.6494 |
1.9515 |
1.6531 |
1.9552 |
-0.0037 |
-0.22% |
| 2024-06-04 |
000047 |
華夏雙債債券A |
1.6531 |
1.9552 |
1.6470 |
1.9491 |
0.0061 |
0.37% |
| 2024-06-03 |
000047 |
華夏雙債債券A |
1.6470 |
1.9491 |
1.6514 |
1.9535 |
-0.0044 |
-0.27% |
| 2024-05-31 |
000047 |
華夏雙債債券A |
1.6514 |
1.9535 |
1.6527 |
1.9548 |
-0.0013 |
-0.08% |
| 2024-05-30 |
000047 |
華夏雙債債券A |
1.6527 |
1.9548 |
1.6537 |
1.9558 |
-0.0010 |
-0.06% |
| 2024-05-29 |
000047 |
華夏雙債債券A |
1.6537 |
1.9558 |
1.6539 |
1.9560 |
-0.0002 |
-0.01% |
| 2024-05-28 |
000047 |
華夏雙債債券A |
1.6539 |
1.9560 |
1.6541 |
1.9562 |
-0.0002 |
-0.01% |
| 2024-05-27 |
000047 |
華夏雙債債券A |
1.6541 |
1.9562 |
1.6481 |
1.9502 |
0.0060 |
0.36% |
| 2024-05-24 |
000047 |
華夏雙債債券A |
1.6481 |
1.9502 |
1.6464 |
1.9485 |
0.0017 |
0.10% |
| 2024-05-23 |
000047 |
華夏雙債債券A |
1.6464 |
1.9485 |
1.6524 |
1.9545 |
-0.0060 |
-0.36% |
| 2024-05-22 |
000047 |
華夏雙債債券A |
1.6524 |
1.9545 |
1.6518 |
1.9539 |
0.0006 |
0.04% |
