| 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 | | 2025-08-21 | 1.9854 | 2.2771 | 0.06% | | 2025-08-20 | 1.9843 | 2.2760 | 0.30% | | 2025-08-19 | 1.9784 | 2.2701 | 0.15% | | 2025-08-18 | 1.9755 | 2.2672 | 0.94% | | 2025-08-15 | 1.9572 | 2.2489 | 1.25% | | 2025-08-14 | 1.9330 | 2.2247 | -0.59% | | 2025-08-13 | 1.9444 | 2.2361 | 0.70% | | 2025-08-12 | 1.9309 | 2.2226 | -- | | 2025-08-08 | 1.9239 | 2.2156 | -- | | 2025-08-06 | 1.9243 | 2.2160 | 0.53% | | 2025-08-05 | 1.9141 | 2.2058 | 0.38% | | 2025-08-04 | 1.9069 | 2.1986 | -- | | 2025-07-31 | 1.8895 | 2.1812 | -- | | 2025-07-29 | 1.9024 | 2.1941 | 0.29% | | 2025-07-28 | 1.8969 | 2.1886 | -- | | 2025-07-24 | 1.8963 | 2.1880 | -- | | 2025-07-18 | 1.8804 | 2.1721 | -- | | 2025-07-16 | 1.8647 | 2.1564 | -- | | 2025-07-14 | 1.8553 | 2.1470 | 0.06% | | 2025-07-11 | 1.8542 | 2.1459 | -- | | 2025-07-09 | 1.8480 | 2.1397 | -- | | 2025-07-07 | 1.8433 | 2.1350 | -0.13% | | 2025-07-04 | 1.8457 | 2.1374 | -0.22% | | 2025-07-03 | 1.8497 | 2.1414 | -- | | 2025-06-26 | 1.8327 | 2.1244 | -- | | 2025-06-18 | 1.8158 | 2.1075 | -- | | 2025-06-13 | 1.8114 | 2.1031 | -0.60% | | 2025-06-12 | 1.8223 | 2.1140 | 0.16% | | 2025-06-11 | 1.8193 | 2.1110 | 0.21% | | 2025-06-10 | 1.8154 | 2.1071 | -0.37% | | 2025-06-09 | 1.8222 | 2.1139 | 0.39% | | 2025-06-06 | 1.8151 | 2.1068 | 0.05% | | 2025-06-05 | 1.8142 | 2.1059 | 0.12% | | 2025-06-04 | 1.8120 | 2.1037 | 0.38% | | 2025-06-03 | 1.8051 | 2.0968 | -- | | 2025-05-29 | 1.8071 | 2.0988 | -- | | 2025-05-23 | 1.8045 | 2.0962 | -0.18% | | 2025-05-22 | 1.8077 | 2.0994 | -0.28% | | 2025-05-21 | 1.8127 | 2.1044 | -- | | 2025-05-09 | 1.8080 | 2.0997 | -0.60% | | 2025-05-08 | 1.8190 | 2.1107 | 0.58% | | 2025-05-07 | 1.8086 | 2.1003 | -- | | 2025-04-30 | 1.7870 | 2.0787 | 0.41% | | 2025-04-29 | 1.7797 | 2.0714 | 0.54% | | 2025-04-28 | 1.7702 | 2.0619 | -0.28% | | 2025-04-25 | 1.7751 | 2.0668 | -- | | 2025-04-18 | 1.7587 | 2.0504 | 0.01% | | 2025-04-17 | 1.7585 | 2.0502 | -- | | 2025-04-15 | 1.7659 | 2.0576 | -- | | 2025-04-11 | 1.7683 | 2.0600 | -- | | 2025-04-09 | 1.7529 | 2.0446 | -- | | 2025-04-07 | 1.7319 | 2.0236 | -3.06% | | 2025-04-03 | 1.7865 | 2.0782 | -- | | 2025-04-01 | 1.7929 | 2.0846 | 0.23% | | 2025-03-31 | 1.7887 | 2.0804 | -0.15% | | 2025-03-28 | 1.7913 | 2.0830 | -0.44% | | 2025-03-27 | 1.7992 | 2.0909 | -- | | 2025-03-25 | 1.7964 | 2.0881 | -- | | 2025-03-21 | 1.8057 | 2.0974 | -0.85% | | 2025-03-20 | 1.8211 | 2.1128 | -- | | 2025-03-13 | 1.8119 | 2.1036 | -- | | 2025-03-11 | 1.8301 | 2.1218 | -- | | 2025-03-07 | 1.8298 | 2.1215 | -0.07% | | 2025-03-06 | 1.8311 | 2.1228 | 0.68% | | 2025-03-05 | 1.8188 | 2.1105 | 0.58% | | 2025-03-04 | 1.8084 | 2.1001 | 0.52% | | 2025-03-03 | 1.7990 | 2.0907 | -0.23% | | 2025-02-28 | 1.8032 | 2.0949 | -1.07% | | 2025-02-27 | 1.8227 | 2.1144 | -- | | 2025-02-25 | 1.8232 | 2.1149 | 0.18% | | 2025-02-24 | 1.8199 | 2.1116 | -0.12% | | 2025-02-21 | 1.8221 | 2.1138 | -- | | 2025-02-18 | 1.7814 | 2.0731 | -- | | 2025-02-13 | 1.7845 | 2.0762 | -- | | 2025-02-11 | 1.7834 | 2.0751 | -0.10% | | 2025-02-10 | 1.7851 | 2.0768 | -- | | 2025-01-22 | 1.7682 | 2.0599 | -- | | 2025-01-20 | 1.7653 | 2.0570 | -- | | 2025-01-16 | 1.7493 | 2.0410 | -- | | 2025-01-14 | 1.7517 | 2.0434 | -- | | 2025-01-09 | 1.7382 | 2.0299 | 0.15% | | 2025-01-08 | 1.7356 | 2.0273 | -- | | 2025-01-03 | 1.7257 | 2.0174 | -0.33% | | 2025-01-02 | 1.7314 | 2.0231 | -- | | 2024-12-30 | 1.7530 | 2.0447 | -- | | 2024-12-25 | 1.7393 | 2.0310 | -- | | 2024-12-18 | 1.7319 | 2.0236 | -- | | 2024-12-12 | 1.7508 | 2.0425 | -- | | 2024-12-10 | 1.7349 | 2.0266 | 0.52% | | 2024-12-09 | 1.7259 | 2.0176 | -0.14% | | 2024-12-06 | 1.7284 | 2.0201 | 0.61% | | 2024-12-05 | 1.7179 | 2.0096 | 0.20% | | 2024-12-04 | 1.7144 | 2.0061 | -0.26% | | 2024-12-03 | 1.7189 | 2.0106 | 0.06% | | 2024-12-02 | 1.7179 | 2.0096 | 0.76% | | 2024-11-29 | 1.7050 | 1.9967 | 0.41% | | 2024-11-28 | 1.6980 | 1.9897 | -0.05% | | 2024-11-27 | 1.6988 | 1.9905 | 0.57% | | 2024-11-26 | 1.6891 | 1.9808 | -0.29% | | 2024-11-25 | 1.6940 | 1.9857 | -0.02% | | 2024-11-22 | 1.6943 | 1.9860 | -0.89% | | 2024-11-21 | 1.7095 | 2.0012 | -0.18% | | 2024-11-20 | 1.7125 | 2.0042 | 0.73% | | 2024-11-19 | 1.7001 | 1.9918 | 0.93% | | 2024-11-18 | 1.6844 | 1.9761 | -0.54% | | 2024-11-15 | 1.6935 | 1.9852 | -0.56% | | 2024-11-14 | 1.7031 | 1.9948 | -0.70% | | 2024-11-13 | 1.7151 | 2.0068 | 0.17% | | 2024-11-12 | 1.7122 | 2.0039 | -0.46% | | 2024-11-11 | 1.7201 | 2.0118 | 0.98% | | 2024-11-08 | 1.7034 | 1.9951 | 0.22% | | 2024-11-07 | 1.6997 | 1.9914 | 0.28% | | 2024-11-06 | 1.6950 | 1.9867 | -0.19% | | 2024-11-05 | 1.6982 | 1.9899 | 1.30% | | 2024-11-04 | 1.6764 | 1.9681 | 0.71% | | 2024-11-01 | 1.6646 | 1.9563 | -0.69% | | 2024-10-31 | 1.6761 | 1.9678 | 0.29% | | 2024-10-30 | 1.6713 | 1.9630 | -0.23% | | 2024-10-29 | 1.6752 | 1.9669 | -0.62% | | 2024-10-28 | 1.6856 | 1.9773 | 0.07% | | 2024-10-25 | 1.6845 | 1.9762 | 0.32% | | 2024-10-24 | 1.6792 | 1.9709 | -0.53% | | 2024-10-23 | 1.6881 | 1.9798 | 0.19% | | 2024-10-22 | 1.6849 | 1.9766 | 0.07% | | 2024-10-21 | 1.6838 | 1.9755 | 0.64% | | 2024-10-18 | 1.6731 | 1.9648 | 1.02% | | 2024-10-17 | 1.6562 | 1.9479 | 0.01% | | 2024-10-16 | 1.6560 | 1.9477 | 0.29% | | 2024-10-15 | 1.6512 | 1.9429 | -0.39% | | 2024-10-14 | 1.6577 | 1.9494 | 1.48% | | 2024-10-11 | 1.6335 | 1.9252 | -0.96% | | 2024-10-10 | 1.6494 | 1.9411 | 0.22% | | 2024-10-09 | 1.6457 | 1.9374 | -2.44% | | 2024-10-08 | 1.6868 | 1.9785 | 1.95% | | 2024-09-30 | 1.6545 | 1.9462 | 2.41% | | 2024-09-27 | 1.6156 | 1.9073 | -- | | 2024-09-25 | 1.5733 | 1.8650 | 0.26% | | 2024-09-24 | 1.5692 | 1.8609 | -- | | 2024-09-20 | 1.5475 | 1.8392 | -- | | 2024-09-18 | 1.5445 | 1.8362 | -0.30% | | 2024-09-13 | 1.5492 | 1.8409 | -0.24% | | 2024-09-12 | 1.5529 | 1.8446 | -0.04% | | 2024-09-11 | 1.5535 | 1.8452 | -- | | 2024-09-06 | 1.5650 | 1.8567 | -0.17% | | 2024-09-05 | 1.5676 | 1.8593 | 0.49% | | 2024-09-04 | 1.5600 | 1.8517 | 0.02% |
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