華夏雙債債券C(華夏雙債增強(qiáng)C)基金凈值查詢(000048)
今天最新凈值
1.8134
0.0031 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8119
-0.0008 -0.0466%
- 累計(jì)凈值：2.1051
- 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：2.6836億
- 最近資產(chǎn)：6.57億元
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍
近一季華夏雙債債券C|華夏雙債增強(qiáng)C基金凈值查詢
近一季,華夏雙債債券C(000048)基金累計(jì)收益率0.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000048 |
華夏雙債債券C |
1.8127 |
2.1044 |
1.8134 |
2.1051 |
-0.0007 |
-0.04% |
| 2025-05-20 |
000048 |
華夏雙債債券C |
1.8134 |
2.1051 |
1.8103 |
2.1020 |
0.0031 |
0.17% |
| 2025-05-19 |
000048 |
華夏雙債債券C |
1.8103 |
2.1020 |
1.8108 |
2.1025 |
-0.0005 |
-0.03% |
| 2025-05-16 |
000048 |
華夏雙債債券C |
1.8108 |
2.1025 |
1.8050 |
2.0967 |
0.0058 |
0.32% |
| 2025-05-15 |
000048 |
華夏雙債債券C |
1.8050 |
2.0967 |
1.8135 |
2.1052 |
-0.0085 |
-0.47% |
| 2025-05-14 |
000048 |
華夏雙債債券C |
1.8135 |
2.1052 |
1.8166 |
2.1083 |
-0.0031 |
-0.17% |
| 2025-05-13 |
000048 |
華夏雙債債券C |
1.8166 |
2.1083 |
1.8181 |
2.1098 |
-0.0015 |
-0.08% |
| 2025-05-12 |
000048 |
華夏雙債債券C |
1.8181 |
2.1098 |
1.8080 |
2.0997 |
0.0101 |
0.56% |
| 2025-05-09 |
000048 |
華夏雙債債券C |
1.8080 |
2.0997 |
1.8190 |
2.1107 |
-0.0110 |
-0.60% |
| 2025-05-08 |
000048 |
華夏雙債債券C |
1.8190 |
2.1107 |
1.8086 |
2.1003 |
0.0104 |
0.58% |
|
|
| 2025-05-07 |
000048 |
華夏雙債債券C |
1.8086 |
2.1003 |
1.8025 |
2.0942 |
0.0061 |
0.34% |
| 2025-05-06 |
000048 |
華夏雙債債券C |
1.8025 |
2.0942 |
1.7870 |
2.0787 |
0.0155 |
0.87% |
| 2025-04-30 |
000048 |
華夏雙債債券C |
1.7870 |
2.0787 |
1.7797 |
2.0714 |
0.0073 |
0.41% |
| 2025-04-29 |
000048 |
華夏雙債債券C |
1.7797 |
2.0714 |
1.7702 |
2.0619 |
0.0095 |
0.54% |
| 2025-04-28 |
000048 |
華夏雙債債券C |
1.7702 |
2.0619 |
1.7751 |
2.0668 |
-0.0049 |
-0.28% |
| 2025-04-25 |
000048 |
華夏雙債債券C |
1.7751 |
2.0668 |
1.7728 |
2.0645 |
0.0023 |
0.13% |
| 2025-04-24 |
000048 |
華夏雙債債券C |
1.7728 |
2.0645 |
1.7794 |
2.0711 |
-0.0066 |
-0.37% |
| 2025-04-23 |
000048 |
華夏雙債債券C |
1.7794 |
2.0711 |
1.7688 |
2.0605 |
0.0106 |
0.60% |
| 2025-04-22 |
000048 |
華夏雙債債券C |
1.7688 |
2.0605 |
1.7676 |
2.0593 |
0.0012 |
0.07% |
| 2025-04-21 |
000048 |
華夏雙債債券C |
1.7676 |
2.0593 |
1.7587 |
2.0504 |
0.0089 |
0.51% |
| 2025-04-18 |
000048 |
華夏雙債債券C |
1.7587 |
2.0504 |
1.7585 |
2.0502 |
0.0002 |
0.01% |
| 2025-04-17 |
000048 |
華夏雙債債券C |
1.7585 |
2.0502 |
1.7580 |
2.0497 |
0.0005 |
0.03% |
| 2025-04-16 |
000048 |
華夏雙債債券C |
1.7580 |
2.0497 |
1.7659 |
2.0576 |
-0.0079 |
-0.45% |
| 2025-04-15 |
000048 |
華夏雙債債券C |
1.7659 |
2.0576 |
1.7715 |
2.0632 |
-0.0056 |
-0.32% |
| 2025-04-14 |
000048 |
華夏雙債債券C |
1.7715 |
2.0632 |
1.7683 |
2.0600 |
0.0032 |
0.18% |
|
|
| 2025-04-11 |
000048 |
華夏雙債債券C |
1.7683 |
2.0600 |
1.7652 |
2.0569 |
0.0031 |
0.18% |
| 2025-04-10 |
000048 |
華夏雙債債券C |
1.7652 |
2.0569 |
1.7529 |
2.0446 |
0.0123 |
0.70% |
| 2025-04-09 |
000048 |
華夏雙債債券C |
1.7529 |
2.0446 |
1.7383 |
2.0300 |
0.0146 |
0.84% |
| 2025-04-08 |
000048 |
華夏雙債債券C |
1.7383 |
2.0300 |
1.7319 |
2.0236 |
0.0064 |
0.37% |
| 2025-04-07 |
000048 |
華夏雙債債券C |
1.7319 |
2.0236 |
1.7865 |
2.0782 |
-0.0546 |
-3.06% |
| 2025-04-03 |
000048 |
華夏雙債債券C |
1.7865 |
2.0782 |
1.7961 |
2.0878 |
-0.0096 |
-0.53% |
| 2025-04-02 |
000048 |
華夏雙債債券C |
1.7961 |
2.0878 |
1.7929 |
2.0846 |
0.0032 |
0.18% |
| 2025-04-01 |
000048 |
華夏雙債債券C |
1.7929 |
2.0846 |
1.7887 |
2.0804 |
0.0042 |
0.23% |
| 2025-03-31 |
000048 |
華夏雙債債券C |
1.7887 |
2.0804 |
1.7913 |
2.0830 |
-0.0026 |
-0.15% |
| 2025-03-28 |
000048 |
華夏雙債債券C |
1.7913 |
2.0830 |
1.7992 |
2.0909 |
-0.0079 |
-0.44% |
| 2025-03-27 |
000048 |
華夏雙債債券C |
1.7992 |
2.0909 |
1.8026 |
2.0943 |
-0.0034 |
-0.19% |
| 2025-03-26 |
000048 |
華夏雙債債券C |
1.8026 |
2.0943 |
1.7964 |
2.0881 |
0.0062 |
0.35% |
| 2025-03-25 |
000048 |
華夏雙債債券C |
1.7964 |
2.0881 |
1.7988 |
2.0905 |
-0.0024 |
-0.13% |
| 2025-03-24 |
000048 |
華夏雙債債券C |
1.7988 |
2.0905 |
1.8057 |
2.0974 |
-0.0069 |
-0.38% |
| 2025-03-21 |
000048 |
華夏雙債債券C |
1.8057 |
2.0974 |
1.8211 |
2.1128 |
-0.0154 |
-0.85% |
| 2025-03-20 |
000048 |
華夏雙債債券C |
1.8211 |
2.1128 |
1.8210 |
2.1127 |
0.0001 |
0.01% |
| 2025-03-19 |
000048 |
華夏雙債債券C |
1.8210 |
2.1127 |
1.8281 |
2.1198 |
-0.0071 |
-0.39% |
| 2025-03-18 |
000048 |
華夏雙債債券C |
1.8281 |
2.1198 |
1.8213 |
2.1130 |
0.0068 |
0.37% |
| 2025-03-17 |
000048 |
華夏雙債債券C |
1.8213 |
2.1130 |
1.8168 |
2.1085 |
0.0045 |
0.25% |
| 2025-03-14 |
000048 |
華夏雙債債券C |
1.8168 |
2.1085 |
1.8119 |
2.1036 |
0.0049 |
0.27% |
| 2025-03-13 |
000048 |
華夏雙債債券C |
1.8119 |
2.1036 |
1.8306 |
2.1223 |
-0.0187 |
-1.02% |
| 2025-03-12 |
000048 |
華夏雙債債券C |
1.8306 |
2.1223 |
1.8301 |
2.1218 |
0.0005 |
0.03% |
| 2025-03-11 |
000048 |
華夏雙債債券C |
1.8301 |
2.1218 |
1.8324 |
2.1241 |
-0.0023 |
-0.13% |
| 2025-03-10 |
000048 |
華夏雙債債券C |
1.8324 |
2.1241 |
1.8298 |
2.1215 |
0.0026 |
0.14% |
| 2025-03-07 |
000048 |
華夏雙債債券C |
1.8298 |
2.1215 |
1.8311 |
2.1228 |
-0.0013 |
-0.07% |
| 2025-03-06 |
000048 |
華夏雙債債券C |
1.8311 |
2.1228 |
1.8188 |
2.1105 |
0.0123 |
0.68% |
| 2025-03-05 |
000048 |
華夏雙債債券C |
1.8188 |
2.1105 |
1.8084 |
2.1001 |
0.0104 |
0.58% |
| 2025-03-04 |
000048 |
華夏雙債債券C |
1.8084 |
2.1001 |
1.7990 |
2.0907 |
0.0094 |
0.52% |
| 2025-03-03 |
000048 |
華夏雙債債券C |
1.7990 |
2.0907 |
1.8032 |
2.0949 |
-0.0042 |
-0.23% |
| 2025-02-28 |
000048 |
華夏雙債債券C |
1.8032 |
2.0949 |
1.8227 |
2.1144 |
-0.0195 |
-1.07% |
| 2025-02-27 |
000048 |
華夏雙債債券C |
1.8227 |
2.1144 |
1.8304 |
2.1221 |
-0.0077 |
-0.42% |
| 2025-02-26 |
000048 |
華夏雙債債券C |
1.8304 |
2.1221 |
1.8232 |
2.1149 |
0.0072 |
0.39% |
| 2025-02-25 |
000048 |
華夏雙債債券C |
1.8232 |
2.1149 |
1.8199 |
2.1116 |
0.0033 |
0.18% |
| 2025-02-24 |
000048 |
華夏雙債債券C |
1.8199 |
2.1116 |
1.8221 |
2.1138 |
-0.0022 |
-0.12% |
