华夏双债债券A(华夏双债增强A)基金净值查询(000047)
今天最新净值
2.2884
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
2.0951
0.0007 0.0349%
2026-03-24 15:39:58
- 累计净值：2.5905
- 成立日期：2013-03-14
- 基金类型：债券型-混合一级
- 成立份额：59.245亿份
- 最近份额：2.6131亿
- 最近资产：20.94亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏双债债券A(000047)基金累计收益率-1.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000047 |
华夏双债债券A |
2.2924 |
2.5945 |
2.2884 |
2.5905 |
0.0040 |
0.17% |
| 2026-09-15 |
000047 |
华夏双债债券A |
2.2884 |
2.5905 |
2.2880 |
2.5901 |
0.0004 |
0.02% |
| 2026-09-14 |
000047 |
华夏双债债券A |
2.2880 |
2.5901 |
2.2870 |
2.5891 |
0.0010 |
0.04% |
| 2026-09-11 |
000047 |
华夏双债债券A |
2.2870 |
2.5891 |
2.2880 |
2.5901 |
-0.0010 |
-0.04% |
| 2026-09-10 |
000047 |
华夏双债债券A |
2.2880 |
2.5901 |
2.2896 |
2.5917 |
-0.0016 |
-0.07% |
| 2026-09-09 |
000047 |
华夏双债债券A |
2.2896 |
2.5917 |
2.2913 |
2.5934 |
-0.0017 |
-0.07% |
| 2026-09-08 |
000047 |
华夏双债债券A |
2.2913 |
2.5934 |
2.2939 |
2.5960 |
-0.0026 |
-0.11% |
| 2026-09-07 |
000047 |
华夏双债债券A |
2.2939 |
2.5960 |
2.2885 |
2.5906 |
0.0054 |
0.24% |
| 2026-09-04 |
000047 |
华夏双债债券A |
2.2885 |
2.5906 |
2.2929 |
2.5950 |
-0.0044 |
-0.19% |
| 2026-09-03 |
000047 |
华夏双债债券A |
2.2929 |
2.5950 |
2.2939 |
2.5960 |
-0.0010 |
-0.04% |
|
|
| 2026-09-02 |
000047 |
华夏双债债券A |
2.2939 |
2.5960 |
2.2968 |
2.5989 |
-0.0029 |
-0.13% |
| 2026-09-01 |
000047 |
华夏双债债券A |
2.2968 |
2.5989 |
2.3012 |
2.6033 |
-0.0044 |
-0.19% |
| 2026-08-31 |
000047 |
华夏双债债券A |
2.3012 |
2.6033 |
2.2984 |
2.6005 |
0.0028 |
0.12% |
| 2026-08-28 |
000047 |
华夏双债债券A |
2.2984 |
2.6005 |
2.3016 |
2.6037 |
-0.0032 |
-0.14% |
| 2026-08-27 |
000047 |
华夏双债债券A |
2.3016 |
2.6037 |
2.2963 |
2.5984 |
0.0053 |
0.23% |
| 2026-08-26 |
000047 |
华夏双债债券A |
2.2963 |
2.5984 |
2.2953 |
2.5974 |
0.0010 |
0.04% |
| 2026-08-25 |
000047 |
华夏双债债券A |
2.2953 |
2.5974 |
2.2928 |
2.5949 |
0.0025 |
0.11% |
| 2026-08-24 |
000047 |
华夏双债债券A |
2.2928 |
2.5949 |
2.2956 |
2.5977 |
-0.0028 |
-0.12% |
| 2026-08-21 |
000047 |
华夏双债债券A |
2.2956 |
2.5977 |
2.2954 |
2.5975 |
0.0002 |
0.01% |
| 2026-08-20 |
000047 |
华夏双债债券A |
2.2954 |
2.5975 |
2.2950 |
2.5971 |
0.0004 |
0.02% |
| 2026-08-19 |
000047 |
华夏双债债券A |
2.2950 |
2.5971 |
2.3087 |
2.6108 |
-0.0137 |
-0.59% |
| 2026-08-18 |
000047 |
华夏双债债券A |
2.3087 |
2.6108 |
2.3097 |
2.6118 |
-0.0010 |
-0.04% |
| 2026-08-17 |
000047 |
华夏双债债券A |
2.3097 |
2.6118 |
2.3004 |
2.6025 |
0.0093 |
0.40% |
| 2026-08-14 |
000047 |
华夏双债债券A |
2.3004 |
2.6025 |
2.3000 |
2.6021 |
0.0004 |
0.02% |
| 2026-08-13 |
000047 |
华夏双债债券A |
2.3000 |
2.6021 |
2.3022 |
2.6043 |
-0.0022 |
-0.10% |
|
|
| 2026-08-12 |
000047 |
华夏双债债券A |
2.3022 |
2.6043 |
2.3013 |
2.6034 |
0.0009 |
0.04% |
| 2026-08-11 |
000047 |
华夏双债债券A |
2.3013 |
2.6034 |
2.3026 |
2.6047 |
-0.0013 |
-0.06% |
| 2026-08-10 |
000047 |
华夏双债债券A |
2.3026 |
2.6047 |
2.3017 |
2.6038 |
0.0009 |
0.04% |
| 2026-08-07 |
000047 |
华夏双债债券A |
2.3017 |
2.6038 |
2.2961 |
2.5982 |
0.0056 |
0.24% |
| 2026-08-06 |
000047 |
华夏双债债券A |
2.2961 |
2.5982 |
2.2914 |
2.5935 |
0.0047 |
0.21% |
| 2026-08-05 |
000047 |
华夏双债债券A |
2.2914 |
2.5935 |
2.2768 |
2.5789 |
0.0146 |
0.64% |
| 2026-08-04 |
000047 |
华夏双债债券A |
2.2768 |
2.5789 |
2.2621 |
2.5642 |
0.0147 |
0.65% |
| 2026-08-03 |
000047 |
华夏双债债券A |
2.2621 |
2.5642 |
2.2712 |
2.5733 |
-0.0091 |
-0.40% |
| 2026-07-31 |
000047 |
华夏双债债券A |
2.2712 |
2.5733 |
2.2599 |
2.5620 |
0.0113 |
0.50% |
| 2026-07-30 |
000047 |
华夏双债债券A |
2.2599 |
2.5620 |
2.2715 |
2.5736 |
-0.0116 |
-0.51% |
| 2026-07-29 |
000047 |
华夏双债债券A |
2.2715 |
2.5736 |
2.2709 |
2.5730 |
0.0006 |
0.03% |
| 2026-07-28 |
000047 |
华夏双债债券A |
2.2709 |
2.5730 |
2.2892 |
2.5913 |
-0.0183 |
-0.80% |
| 2026-07-27 |
000047 |
华夏双债债券A |
2.2892 |
2.5913 |
2.2763 |
2.5784 |
0.0129 |
0.57% |
| 2026-07-24 |
000047 |
华夏双债债券A |
2.2763 |
2.5784 |
2.2786 |
2.5807 |
-0.0023 |
-0.10% |
| 2026-07-23 |
000047 |
华夏双债债券A |
2.2786 |
2.5807 |
2.2801 |
2.5822 |
-0.0015 |
-0.07% |
| 2026-07-22 |
000047 |
华夏双债债券A |
2.2801 |
2.5822 |
2.2917 |
2.5938 |
-0.0116 |
-0.51% |
| 2026-07-21 |
000047 |
华夏双债债券A |
2.2917 |
2.5938 |
2.2710 |
2.5731 |
0.0207 |
0.91% |
| 2026-07-20 |
000047 |
华夏双债债券A |
2.2710 |
2.5731 |
2.2834 |
2.5855 |
-0.0124 |
-0.54% |
| 2026-07-17 |
000047 |
华夏双债债券A |
2.2834 |
2.5855 |
2.3043 |
2.6064 |
-0.0209 |
-0.91% |
| 2026-07-16 |
000047 |
华夏双债债券A |
2.3043 |
2.6064 |
2.3198 |
2.6219 |
-0.0155 |
-0.67% |
| 2026-07-15 |
000047 |
华夏双债债券A |
2.3198 |
2.6219 |
2.3375 |
2.6396 |
-0.0177 |
-0.76% |
| 2026-07-14 |
000047 |
华夏双债债券A |
2.3375 |
2.6396 |
2.3248 |
2.6269 |
0.0127 |
0.55% |
| 2026-07-13 |
000047 |
华夏双债债券A |
2.3248 |
2.6269 |
2.3509 |
2.6530 |
-0.0261 |
-1.11% |
| 2026-07-10 |
000047 |
华夏双债债券A |
2.3509 |
2.6530 |
2.3718 |
2.6739 |
-0.0209 |
-0.88% |
| 2026-07-09 |
000047 |
华夏双债债券A |
2.3718 |
2.6739 |
2.3592 |
2.6613 |
0.0126 |
0.53% |
| 2026-07-08 |
000047 |
华夏双债债券A |
2.3592 |
2.6613 |
2.3622 |
2.6643 |
-0.0030 |
-0.13% |
| 2026-07-07 |
000047 |
华夏双债债券A |
2.3622 |
2.6643 |
2.3703 |
2.6724 |
-0.0081 |
-0.34% |
| 2026-07-06 |
000047 |
华夏双债债券A |
2.3703 |
2.6724 |
2.3798 |
2.6819 |
-0.0095 |
-0.40% |
| 2026-07-03 |
000047 |
华夏双债债券A |
2.3798 |
2.6819 |
2.3906 |
2.6927 |
-0.0108 |
-0.45% |
| 2026-07-02 |
000047 |
华夏双债债券A |
2.3906 |
2.6927 |
2.4206 |
2.7227 |
-0.0300 |
-1.24% |
| 2026-07-01 |
000047 |
华夏双债债券A |
2.4206 |
2.7227 |
2.4308 |
2.7329 |
-0.0102 |
-0.42% |
| 2026-06-30 |
000047 |
华夏双债债券A |
2.4308 |
2.7329 |
2.3963 |
2.6984 |
0.0345 |
1.44% |
| 2026-06-29 |
000047 |
华夏双债债券A |
2.3963 |
2.6984 |
2.3775 |
2.6796 |
0.0188 |
0.79% |
| 2026-06-26 |
000047 |
华夏双债债券A |
2.3775 |
2.6796 |
2.3900 |
2.6921 |
-0.0125 |
-0.52% |
| 2026-06-25 |
000047 |
华夏双债债券A |
2.3900 |
2.6921 |
2.3823 |
2.6844 |
0.0077 |
0.32% |
| 2026-06-24 |
000047 |
华夏双债债券A |
2.3823 |
2.6844 |
2.3539 |
2.6560 |
0.0284 |
1.21% |
| 2026-06-23 |
000047 |
华夏双债债券A |
2.3539 |
2.6560 |
2.3773 |
2.6794 |
-0.0234 |
-0.98% |
| 2026-06-22 |
000047 |
华夏双债债券A |
2.3773 |
2.6794 |
2.3801 |
2.6822 |
-0.0028 |
-0.12% |
| 2026-06-18 |
000047 |
华夏双债债券A |
2.3801 |
2.6822 |
2.3724 |
2.6745 |
0.0077 |
0.32% |
| 2026-06-17 |
000047 |
华夏双债债券A |
2.3724 |
2.6745 |
2.3554 |
2.6575 |
0.0170 |
0.72% |
