| 华夏双债增强A(000047)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 | 2.0444 | 2.3465 | 0.06% | | 2025-08-20 | 2.0432 | 2.3453 | 0.30% | | 2025-08-19 | 2.0371 | 2.3392 | 0.15% | | 2025-08-18 | 2.0341 | 2.3362 | 0.93% | | 2025-08-15 | 2.0153 | 2.3174 | 1.26% | | 2025-08-14 | 1.9903 | 2.2924 | -0.59% | | 2025-08-13 | 2.0021 | 2.3042 | 0.70% | | 2025-08-12 | 1.9881 | 2.2902 | -- | | 2025-08-08 | 1.9808 | 2.2829 | -- | | 2025-08-05 | 1.9707 | 2.2728 | 0.38% | | 2025-08-04 | 1.9633 | 2.2654 | -- | | 2025-07-29 | 1.9586 | 2.2607 | -- | | 2025-07-24 | 1.9522 | 2.2543 | -- | | 2025-07-18 | 1.9358 | 2.2379 | -- | | 2025-07-16 | 1.9196 | 2.2217 | -- | | 2025-07-14 | 1.9099 | 2.2120 | 0.06% | | 2025-07-11 | 1.9087 | 2.2108 | -- | | 2025-07-09 | 1.9023 | 2.2044 | -- | | 2025-07-07 | 1.8973 | 2.1994 | -0.13% | | 2025-07-04 | 1.8998 | 2.2019 | -0.22% | | 2025-07-03 | 1.9039 | 2.2060 | -- | | 2025-06-26 | 1.8863 | 2.1884 | -- | | 2025-06-18 | 1.8688 | 2.1709 | -- | | 2025-06-13 | 1.8642 | 2.1663 | -0.59% | | 2025-06-12 | 1.8753 | 2.1774 | 0.16% | | 2025-06-11 | 1.8723 | 2.1744 | 0.21% | | 2025-06-10 | 1.8683 | 2.1704 | -0.37% | | 2025-06-09 | 1.8753 | 2.1774 | 0.40% | | 2025-06-06 | 1.8679 | 2.1700 | 0.05% | | 2025-06-05 | 1.8669 | 2.1690 | 0.12% | | 2025-06-04 | 1.8647 | 2.1668 | 0.39% | | 2025-06-03 | 1.8575 | 2.1596 | -- | | 2025-05-29 | 1.8596 | 2.1617 | -- | | 2025-05-27 | 1.8464 | 2.1485 | -- | | 2025-05-23 | 1.8567 | 2.1588 | -0.18% | | 2025-05-22 | 1.8600 | 2.1621 | -0.28% | | 2025-05-21 | 1.8652 | 2.1673 | -- | | 2025-05-14 | 1.8659 | 2.1680 | -- | | 2025-05-09 | 1.8601 | 2.1622 | -0.61% | | 2025-05-08 | 1.8715 | 2.1736 | 0.58% | | 2025-05-07 | 1.8608 | 2.1629 | -- | | 2025-04-30 | 1.8384 | 2.1405 | 0.41% | | 2025-04-29 | 1.8309 | 2.1330 | 0.54% | | 2025-04-28 | 1.8211 | 2.1232 | -0.27% | | 2025-04-25 | 1.8261 | 2.1282 | 0.13% | | 2025-04-24 | 1.8237 | 2.1258 | -- | | 2025-04-22 | 1.8196 | 2.1217 | -- | | 2025-04-18 | 1.8091 | 2.1112 | 0.01% | | 2025-04-17 | 1.8089 | 2.1110 | -- | | 2025-04-15 | 1.8165 | 2.1186 | -- | | 2025-04-11 | 1.8189 | 2.1210 | -- | | 2025-04-09 | 1.8030 | 2.1051 | -- | | 2025-04-07 | 1.7814 | 2.0835 | -3.05% | | 2025-04-03 | 1.8375 | 2.1396 | -- | | 2025-03-31 | 1.8397 | 2.1418 | -0.14% | | 2025-03-28 | 1.8423 | 2.1444 | -0.44% | | 2025-03-27 | 1.8505 | 2.1526 | -- | | 2025-03-25 | 1.8475 | 2.1496 | -- | | 2025-03-21 | 1.8570 | 2.1591 | -0.85% | | 2025-03-20 | 1.8729 | 2.1750 | -- | | 2025-03-11 | 1.8820 | 2.1841 | -- | | 2025-03-07 | 1.8816 | 2.1837 | -0.07% | | 2025-03-06 | 1.8830 | 2.1851 | 0.68% | | 2025-03-05 | 1.8703 | 2.1724 | 0.58% | | 2025-03-04 | 1.8596 | 2.1617 | 0.52% | | 2025-03-03 | 1.8499 | 2.1520 | -0.23% | | 2025-02-28 | 1.8542 | 2.1563 | -1.07% | | 2025-02-27 | 1.8742 | 2.1763 | -- | | 2025-02-25 | 1.8747 | 2.1768 | 0.18% | | 2025-02-24 | 1.8713 | 2.1734 | -0.12% | | 2025-02-21 | 1.8735 | 2.1756 | -- | | 2025-02-18 | 1.8316 | 2.1337 | -0.36% | | 2025-02-17 | 1.8383 | 2.1404 | -- | | 2025-02-13 | 1.8347 | 2.1368 | -- | | 2025-02-11 | 1.8335 | 2.1356 | -- | | 2025-01-22 | 1.8176 | 2.1197 | -- | | 2025-01-20 | 1.8146 | 2.1167 | -- | | 2025-01-16 | 1.7981 | 2.1002 | -- | | 2025-01-14 | 1.8006 | 2.1027 | -- | | 2025-01-10 | 1.7828 | 2.0849 | -0.21% | | 2025-01-09 | 1.7866 | 2.0887 | 0.15% | | 2025-01-08 | 1.7839 | 2.0860 | -- | | 2025-01-03 | 1.7736 | 2.0757 | -0.33% | | 2025-01-02 | 1.7795 | 2.0816 | -0.51% | | 2024-12-31 | 1.7886 | 2.0907 | -0.73% | | 2024-12-30 | 1.8017 | 2.1038 | -- | | 2024-12-25 | 1.7875 | 2.0896 | -0.12% | | 2024-12-24 | 1.7897 | 2.0918 | -- | | 2024-12-18 | 1.7798 | 2.0819 | -- | | 2024-12-12 | 1.7991 | 2.1012 | -- | | 2024-12-09 | 1.7735 | 2.0756 | -0.14% | | 2024-12-06 | 1.7760 | 2.0781 | 0.61% | | 2024-12-05 | 1.7652 | 2.0673 | 0.20% | | 2024-12-04 | 1.7616 | 2.0637 | -0.27% | | 2024-12-03 | 1.7663 | 2.0684 | 0.06% | | 2024-12-02 | 1.7652 | 2.0673 | 0.76% | | 2024-11-29 | 1.7519 | 2.0540 | 0.41% | | 2024-11-28 | 1.7447 | 2.0468 | -0.05% | | 2024-11-27 | 1.7456 | 2.0477 | 0.58% | | 2024-11-26 | 1.7355 | 2.0376 | -0.29% | | 2024-11-25 | 1.7405 | 2.0426 | -0.02% | | 2024-11-22 | 1.7408 | 2.0429 | -0.89% | | 2024-11-21 | 1.7565 | 2.0586 | -0.16% | | 2024-11-20 | 1.7594 | 2.0615 | 0.73% | | 2024-11-19 | 1.7467 | 2.0488 | 0.93% | | 2024-11-18 | 1.7306 | 2.0327 | -0.53% | | 2024-11-15 | 1.7399 | 2.0420 | -0.57% | | 2024-11-14 | 1.7498 | 2.0519 | -0.69% | | 2024-11-13 | 1.7620 | 2.0641 | 0.16% | | 2024-11-12 | 1.7591 | 2.0612 | -0.46% | | 2024-11-11 | 1.7672 | 2.0693 | 0.99% | | 2024-11-08 | 1.7499 | 2.0520 | 0.21% | | 2024-11-07 | 1.7462 | 2.0483 | 0.28% | | 2024-11-06 | 1.7413 | 2.0434 | -0.19% | | 2024-11-05 | 1.7446 | 2.0467 | 1.30% | | 2024-11-04 | 1.7222 | 2.0243 | 0.71% | | 2024-11-01 | 1.7100 | 2.0121 | -0.69% | | 2024-10-31 | 1.7218 | 2.0239 | 0.29% | | 2024-10-30 | 1.7168 | 2.0189 | -0.23% | | 2024-10-29 | 1.7208 | 2.0229 | -0.62% | | 2024-10-28 | 1.7315 | 2.0336 | 0.07% | | 2024-10-25 | 1.7303 | 2.0324 | 0.31% | | 2024-10-24 | 1.7249 | 2.0270 | -0.52% | | 2024-10-23 | 1.7340 | 2.0361 | 0.19% | | 2024-10-22 | 1.7307 | 2.0328 | 0.06% | | 2024-10-21 | 1.7296 | 2.0317 | 0.65% | | 2024-10-18 | 1.7185 | 2.0206 | 1.02% | | 2024-10-17 | 1.7012 | 2.0033 | 0.01% | | 2024-10-16 | 1.7010 | 2.0031 | 0.29% | | 2024-10-15 | 1.6960 | 1.9981 | -0.39% | | 2024-10-14 | 1.7027 | 2.0048 | 1.48% | | 2024-10-11 | 1.6778 | 1.9799 | -0.96% | | 2024-10-10 | 1.6941 | 1.9962 | 0.22% | | 2024-10-09 | 1.6903 | 1.9924 | -2.43% | | 2024-10-08 | 1.7324 | 2.0345 | 1.96% | | 2024-09-30 | 1.6991 | 2.0012 | 2.40% | | 2024-09-27 | 1.6592 | 1.9613 | -- | | 2024-09-25 | 1.6158 | 1.9179 | 0.27% | | 2024-09-24 | 1.6115 | 1.9136 | -- | | 2024-09-20 | 1.5892 | 1.8913 | -- | | 2024-09-18 | 1.5860 | 1.8881 | -- | | 2024-09-12 | 1.5946 | 1.8967 | -0.04% | | 2024-09-11 | 1.5952 | 1.8973 | -- | | 2024-09-06 | 1.6069 | 1.9090 | -0.17% | | 2024-09-05 | 1.6096 | 1.9117 | 0.49% | | 2024-09-04 | 1.6018 | 1.9039 | 0.02% | | 2024-09-03 | 1.6014 | 1.9035 | -0.02% |
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