|
| 华夏双债增强C(000048)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 2.0013 | 2.2930 | 0.10% | -- | -- | 2.20% | 15.36% | 15.59% | 27.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9993 | 2.2910 | -0.29% | 0.90% | -0.71% | -- | 15.84% | 15.47% | 27.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0052 | 2.2969 | 0.00% | 0.68% | -0.41% | -- | 16.01% | 15.81% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9814 | 2.2731 | -0.52% | -- | -- | -- | 15.34% | 14.44% | 26.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9917 | 2.2834 | 0.39% | 0.80% | -- | -- | 16.82% | 15.03% | 26.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9840 | 2.2757 | 0.00% | -- | -1.69% | -- | 16.84% | 14.59% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9807 | 2.2724 | 0.00% | -0.66% | -1.28% | -- | 17.26% | 14.40% | 27.13% | -- | -- | | 2025-11-24 | 1.9759 | 2.2676 | 0.00% | -1.46% | -1.52% | -- | 16.62% | 14.12% | 26.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9904 | 2.2821 | -0.18% | -- | 0.27% | 0.31% | 16.23% | 14.96% | 28.33% | -- | -- | | 2025-11-19 | 1.9939 | 2.2856 | -0.06% | -0.20% | -- | 0.78% | 17.28% | 15.16% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9950 | 2.2867 | -0.50% | -- | -- | 0.99% | 18.44% | 15.22% | 28.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0051 | 2.2968 | 0.08% | -- | -- | 2.45% | 18.40% | 15.81% | 28.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0035 | 2.2952 | 0.00% | -0.50% | -0.46% | 3.65% | 17.64% | 15.72% | 27.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9978 | 2.2895 | 0.00% | -0.47% | -1.70% | 3.46% | 16.68% | 15.39% | 26.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0135 | 2.3052 | 0.00% | -- | -- | -- | 18.46% | 16.29% | 27.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0073 | 2.2990 | 0.25% | -- | -- | 4.87% | 18.20% | 15.94% | 26.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0023 | 2.2940 | -0.74% | -0.79% | -- | 5.00% | 19.44% | 15.65% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0173 | 2.3090 | 0.00% | -- | -- | -- | 21.19% | 16.51% | 28.00% | -- | -- | | 2025-10-30 | 2.0195 | 2.3112 | 0.00% | -- | -- | -- | 20.83% | 16.64% | 28.96% | -- | -- | | 2025-10-28 | 2.0182 | 2.3099 | 0.00% | -- | 0.94% | 6.39% | 19.73% | 16.56% | 28.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0064 | 2.2981 | 0.00% | -- | -0.26% | 5.81% | 19.49% | 15.88% | 27.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9851 | 2.2768 | 0.00% | -2.50% | -0.37% | 5.57% | 18.65% | 14.65% | 25.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0128 | 2.3045 | -1.14% | -- | -- | 8.49% | 21.42% | 16.25% | 26.75% | -- | -- | | 2025-10-13 | 2.0360 | 2.3277 | 0.18% | -- | -- | 9.80% | 24.64% | 17.59% | 28.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0323 | 2.3240 | 0.00% | -- | 3.78% | -- | 23.21% | 17.38% | 29.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9994 | 2.2911 | 0.00% | 0.35% | -- | 9.10% | -- | 15.48% | 26.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0116 | 2.3033 | 0.48% | -0.14% | -- | -- | 28.19% | 16.18% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0019 | 2.2936 | -0.40% | 0.17% | -- | -- | -- | 15.62% | 26.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0100 | 2.3017 | 0.88% | 1.07% | -- | -- | 29.89% | 16.09% | 26.42% | -- | -- | | 2025-09-19 | 1.9924 | 2.2841 | -0.34% | -- | 0.71% | -- | -- | 15.07% | 25.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9991 | 2.2908 | -0.76% | 0.40% | 1.19% | 10.09% | 29.43% | 15.46% | 25.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0144 | 2.3061 | 0.80% | 2.86% | 2.92% | -- | 30.03% | 16.35% | 26.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9985 | 2.2902 | 0.49% | -- | 2.11% | -- | 29.00% | 15.43% | 25.77% | -- | -- | | 2025-09-15 | 1.9888 | 2.2805 | 0.00% | -- | 1.61% | 9.79% | 28.38% | 14.87% | 24.69% | -- | -- | | 2025-09-11 | 1.9911 | 2.2828 | 1.67% | 3.47% | -- | 9.44% | 28.17% | 15.00% | 24.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9583 | 2.2500 | 0.00% | -- | 1.79% | 7.87% | -- | 13.11% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9244 | 2.2161 | 0.00% | -- | 0.92% | 6.20% | 23.36% | 11.15% | 20.80% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9854 | 2.2771 | 0.06% | 2.71% | -- | 9.53% | -- | 14.67% | 22.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9843 | 2.2760 | 0.30% | 2.05% | 5.53% | -- | 27.35% | 14.61% | 22.49% | -- | -- | | 2025-08-19 | 1.9784 | 2.2701 | 0.15% | 2.46% | 5.21% | -- | -- | 14.27% | 22.12% | -- | -- | | 2025-08-18 | 1.9755 | 2.2672 | 0.94% | -- | 5.06% | -- | -- | 14.10% | 21.27% | -- | -- | | 2025-08-15 | 1.9572 | 2.2489 | 1.25% | 1.73% | -- | -- | 24.95% | 13.04% | 19.56% | -- | -- | | 2025-08-14 | 1.9330 | 2.2247 | -0.59% | -- | 4.19% | -- | 23.30% | 11.64% | 18.81% | -- | -- | | 2025-08-13 | 1.9444 | 2.2361 | 0.70% | 1.04% | 4.86% | -- | 23.79% | 12.30% | 19.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9309 | 2.2226 | 0.00% | 0.88% | 4.14% | -- | -- | 11.52% | 18.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9239 | 2.2156 | 0.00% | -- | -- | 5.77% | 22.10% | 11.12% | 18.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9243 | 2.2160 | 0.53% | -- | 4.26% | -- | -- | 11.14% | 19.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9141 | 2.2058 | 0.38% | 0.62% | 3.71% | 7.11% | 21.41% | 10.55% | 19.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9069 | 2.1986 | 0.00% | 0.53% | 3.32% | 6.71% | -- | 10.14% | 19.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8895 | 2.1812 | 0.00% | -0.36% | -- | 5.74% | -- | 9.13% | 17.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9024 | 2.1941 | 0.29% | -- | -- | 6.89% | -- | 9.88% | 18.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8969 | 2.1886 | 0.00% | -- | -- | 7.16% | -- | 9.56% | 18.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8963 | 2.1880 | 0.00% | -- | -- | -- | 21.22% | 9.52% | 19.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8804 | 2.1721 | 0.00% | 1.41% | 3.56% | 6.92% | 18.37% | 8.61% | 17.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8647 | 2.1564 | 0.00% | 0.90% | -- | -- | -- | 7.70% | 17.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8553 | 2.1470 | 0.06% | 0.65% | 2.42% | -- | -- | 7.16% | 16.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8542 | 2.1459 | 0.00% | 0.46% | 1.92% | 4.86% | 15.52% | 7.09% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8480 | 2.1397 | 0.00% | -- | 1.42% | 5.43% | 15.33% | 6.73% | 15.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8433 | 2.1350 | -0.13% | -- | 1.55% | 6.43% | 14.93% | 6.46% | 15.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8457 | 2.1374 | -0.22% | -- | 1.86% | 3.31% | 15.23% | 6.60% | 14.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8497 | 2.1414 | 0.00% | 0.93% | 2.47% | 3.54% | 15.12% | 6.83% | 15.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8327 | 2.1244 | 0.00% | -- | -- | -- | 14.34% | 5.85% | 15.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8158 | 2.1075 | 0.00% | -0.19% | -- | -- | -- | 4.87% | 14.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8114 | 2.1031 | -0.60% | -0.20% | -- | -0.03% | 12.47% | 4.62% | 14.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8223 | 2.1140 | 0.16% | 0.45% | -- | -- | 12.89% | 5.25% | 14.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8193 | 2.1110 | 0.21% | 0.40% | 0.63% | -0.59% | 12.93% | 5.08% | 14.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8154 | 2.1071 | -0.37% | 0.57% | 0.41% | -- | -- | 4.85% | 14.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8222 | 2.1139 | 0.39% | -- | 0.79% | -0.42% | -- | 5.24% | 15.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8151 | 2.1068 | 0.05% | -- | -- | -0.87% | -- | 4.83% | 14.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8142 | 2.1059 | 0.12% | 0.39% | 1.52% | -0.25% | -- | 4.78% | 14.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8120 | 2.1037 | 0.38% | -- | 1.40% | 0.20% | 12.46% | 4.66% | 14.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8051 | 2.0968 | 0.00% | -- | 1.01% | 0.34% | 12.45% | 4.26% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8071 | 2.0988 | 0.00% | -0.03% | 1.54% | 0.22% | -- | 4.37% | 14.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8045 | 2.0962 | -0.18% | -- | -- | -0.97% | 12.44% | 4.22% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8077 | 2.0994 | -0.28% | -- | -- | -0.79% | 12.23% | 4.41% | 14.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8127 | 2.1044 | 0.00% | -- | -- | -0.52% | -- | 4.70% | 14.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8080 | 2.0997 | -0.60% | 1.18% | 3.14% | -- | 12.31% | 4.42% | 15.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8190 | 2.1107 | 0.58% | 1.79% | -- | -- | 13.64% | 5.06% | 16.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8086 | 2.1003 | 0.00% | 1.21% | 4.43% | -- | -- | 4.46% | 15.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7870 | 2.0787 | 0.41% | -- | -0.24% | -- | -- | 3.21% | 13.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7797 | 2.0714 | 0.54% | -- | -0.65% | -- | -- | 2.79% | 13.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7702 | 2.0619 | -0.28% | -- | -1.18% | -- | -- | 2.24% | 13.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7751 | 2.0668 | 0.00% | 0.93% | -1.19% | -- | 12.67% | 2.52% | 14.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7587 | 2.0504 | 0.01% | -0.54% | -- | -- | -- | 1.58% | 11.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7585 | 2.0502 | 0.00% | -- | -- | -- | 11.05% | 1.57% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7659 | 2.0576 | 0.00% | -- | -- | -- | -- | 1.99% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7683 | 2.0600 | 0.00% | -1.02% | -3.38% | -- | -- | 2.13% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7529 | 2.0446 | 0.00% | -- | -4.20% | 0.85% | 11.13% | 1.24% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7319 | 2.0236 | -3.06% | -3.18% | -5.35% | -- | 9.92% | 0.03% | 9.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7865 | 2.0782 | 0.00% | -0.71% | -0.69% | 3.52% | 13.39% | 3.18% | 13.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7929 | 2.0846 | 0.23% | -0.19% | -0.57% | -- | 13.85% | 3.55% | 13.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7887 | 2.0804 | -0.15% | -- | -0.80% | -- | -- | 3.31% | 13.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7913 | 2.0830 | -0.44% | -0.80% | -0.66% | -- | -- | 3.46% | 14.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7992 | 2.0909 | 0.00% | -1.20% | -1.29% | -- | 15.11% | 3.92% | 15.19% | -- | -- | | 2025-03-25 | 1.7964 | 2.0881 | 0.00% | -- | -1.47% | 3.28% | 14.38% | 3.75% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8057 | 2.0974 | -0.85% | -- | -0.90% | -- | 14.52% | 4.29% | 14.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8211 | 2.1128 | 0.00% | 0.51% | -- | -- | -- | 5.18% | 15.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8119 | 2.1036 | 0.00% | -1.05% | 1.54% | -- | 15.94% | 4.65% | 14.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8301 | 2.1218 | 0.00% | 1.20% | 2.62% | -- | -- | 5.70% | 16.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8298 | 2.1215 | -0.07% | 1.48% | -- | 5.87% | 17.65% | 5.68% | 15.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8311 | 2.1228 | 0.68% | 0.46% | -- | 5.94% | -- | 5.76% | 14.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8188 | 2.1105 | 0.58% | -- | -- | 5.87% | 16.98% | 5.05% | 14.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8084 | 2.1001 | 0.52% | -0.81% | -- | 5.48% | 16.11% | 4.45% | 13.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7990 | 2.0907 | -0.23% | -1.15% | -- | 4.66% | -- | 3.90% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8032 | 2.0949 | -1.07% | -1.04% | -- | 6.20% | 16.18% | 4.15% | 12.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8227 | 2.1144 | 0.00% | -- | -- | 7.29% | -- | 5.27% | 14.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8232 | 2.1149 | 0.18% | 2.35% | -- | 7.63% | 17.16% | 5.30% | 14.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8199 | 2.1116 | -0.12% | -- | -- | 7.41% | 16.95% | 5.11% | 14.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8221 | 2.1138 | 0.00% | -- | -- | 6.59% | -- | 5.24% | 14.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7814 | 2.0731 | 0.00% | -0.11% | -- | 5.76% | -- | 2.89% | 11.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7845 | 2.0762 | 0.00% | -- | -- | 4.05% | -- | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7834 | 2.0751 | -0.10% | -- | -- | 3.68% | -- | 3.00% | 9.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7851 | 2.0768 | 0.00% | -- | -- | 4.80% | -- | 3.10% | 9.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7682 | 2.0599 | 0.00% | -- | -- | 4.94% | 14.68% | 2.13% | 8.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7653 | 2.0570 | 0.00% | -- | -- | 5.51% | 14.21% | 1.96% | 7.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7493 | 2.0410 | 0.00% | 0.64% | -- | 5.63% | 12.95% | 1.03% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7517 | 2.0434 | 0.00% | -- | -- | 5.67% | 12.93% | 1.17% | 7.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7382 | 2.0299 | 0.15% | 0.39% | 0.71% | 5.62% | 12.15% | 0.39% | 5.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7356 | 2.0273 | 0.00% | -- | 0.42% | 2.89% | 12.05% | 0.24% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7257 | 2.0174 | -0.33% | -- | 0.40% | 4.30% | 10.95% | -0.33% | 3.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7314 | 2.0231 | 0.00% | -- | 0.79% | 4.65% | 11.15% | 0.00% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7530 | 2.0447 | 0.00% | -- | 2.82% | 5.95% | 12.58% | 12.54% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7393 | 2.0310 | 0.00% | 0.43% | 2.67% | 10.55% | 12.35% | 11.66% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7319 | 2.0236 | 0.00% | -- | 2.82% | 12.13% | 11.88% | 11.18% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7508 | 2.0425 | 0.00% | 1.92% | 2.25% | 12.74% | 12.83% | 12.40% | 5.66% | 开放申购 | 开放赎回 |
|