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
近一年,华夏双债债券A(000047)基金累计收益率11.72%
| 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% |
| 2026-06-16 |
000047 |
华夏双债债券A |
2.3554 |
2.6575 |
2.3342 |
2.6363 |
0.0212 |
0.91% |
| 2026-06-15 |
000047 |
华夏双债债券A |
2.3342 |
2.6363 |
2.2832 |
2.5853 |
0.0510 |
2.23% |
| 2026-06-12 |
000047 |
华夏双债债券A |
2.2832 |
2.5853 |
2.2747 |
2.5768 |
0.0085 |
0.37% |
| 2026-06-11 |
000047 |
华夏双债债券A |
2.2747 |
2.5768 |
2.2673 |
2.5694 |
0.0074 |
0.33% |
| 2026-06-10 |
000047 |
华夏双债债券A |
2.2673 |
2.5694 |
2.2679 |
2.5700 |
-0.0006 |
-0.03% |
| 2026-06-09 |
000047 |
华夏双债债券A |
2.2679 |
2.5700 |
2.2345 |
2.5366 |
0.0334 |
1.49% |
| 2026-06-08 |
000047 |
华夏双债债券A |
2.2345 |
2.5366 |
2.2488 |
2.5509 |
-0.0143 |
-0.64% |
| 2026-06-05 |
000047 |
华夏双债债券A |
2.2488 |
2.5509 |
2.2636 |
2.5657 |
-0.0148 |
-0.65% |
| 2026-06-04 |
000047 |
华夏双债债券A |
2.2636 |
2.5657 |
2.2581 |
2.5602 |
0.0055 |
0.24% |
| 2026-06-03 |
000047 |
华夏双债债券A |
2.2581 |
2.5602 |
2.2603 |
2.5624 |
-0.0022 |
-0.10% |
| 2026-06-02 |
000047 |
华夏双债债券A |
2.2603 |
2.5624 |
2.2483 |
2.5504 |
0.0120 |
0.53% |
| 2026-06-01 |
000047 |
华夏双债债券A |
2.2483 |
2.5504 |
2.2567 |
2.5588 |
-0.0084 |
-0.37% |
| 2026-05-29 |
000047 |
华夏双债债券A |
2.2567 |
2.5588 |
2.2943 |
2.5964 |
-0.0376 |
-1.64% |
| 2026-05-28 |
000047 |
华夏双债债券A |
2.2943 |
2.5964 |
2.2640 |
2.5661 |
0.0303 |
1.34% |
| 2026-05-27 |
000047 |
华夏双债债券A |
2.2640 |
2.5661 |
2.2826 |
2.5847 |
-0.0186 |
-0.81% |
| 2026-05-26 |
000047 |
华夏双债债券A |
2.2826 |
2.5847 |
2.2882 |
2.5903 |
-0.0056 |
-0.24% |
| 2026-05-25 |
000047 |
华夏双债债券A |
2.2882 |
2.5903 |
2.2610 |
2.5631 |
0.0272 |
1.20% |
| 2026-05-22 |
000047 |
华夏双债债券A |
2.2610 |
2.5631 |
2.2365 |
2.5386 |
0.0245 |
1.10% |
| 2026-05-21 |
000047 |
华夏双债债券A |
2.2365 |
2.5386 |
2.2606 |
2.5627 |
-0.0241 |
-1.07% |
| 2026-05-20 |
000047 |
华夏双债债券A |
2.2606 |
2.5627 |
2.2474 |
2.5495 |
0.0132 |
0.59% |
| 2026-05-19 |
000047 |
华夏双债债券A |
2.2474 |
2.5495 |
2.2126 |
2.5147 |
0.0348 |
1.57% |
| 2026-05-18 |
000047 |
华夏双债债券A |
2.2126 |
2.5147 |
2.2041 |
2.5062 |
0.0085 |
0.39% |
| 2026-05-15 |
000047 |
华夏双债债券A |
2.2041 |
2.5062 |
2.2129 |
2.5150 |
-0.0088 |
-0.40% |
| 2026-05-14 |
000047 |
华夏双债债券A |
2.2129 |
2.5150 |
2.2384 |
2.5405 |
-0.0255 |
-1.14% |
| 2026-05-13 |
000047 |
华夏双债债券A |
2.2384 |
2.5405 |
2.2207 |
2.5228 |
0.0177 |
0.80% |
| 2026-05-12 |
000047 |
华夏双债债券A |
2.2207 |
2.5228 |
2.2252 |
2.5273 |
-0.0045 |
-0.20% |
| 2026-05-11 |
000047 |
华夏双债债券A |
2.2252 |
2.5273 |
2.2137 |
2.5158 |
0.0115 |
0.52% |
| 2026-05-08 |
000047 |
华夏双债债券A |
2.2137 |
2.5158 |
2.2212 |
2.5233 |
-0.0075 |
-0.34% |
| 2026-04-30 |
000047 |
华夏双债债券A |
2.1814 |
2.4835 |
2.1753 |
2.4774 |
0.0061 |
0.28% |
| 2026-04-29 |
000047 |
华夏双债债券A |
2.1753 |
2.4774 |
2.1591 |
2.4612 |
0.0162 |
0.75% |
| 2026-04-28 |
000047 |
华夏双债债券A |
2.1591 |
2.4612 |
2.1674 |
2.4695 |
-0.0083 |
-0.38% |
| 2026-04-27 |
000047 |
华夏双债债券A |
2.1674 |
2.4695 |
2.1547 |
2.4568 |
0.0127 |
0.59% |
| 2026-04-24 |
000047 |
华夏双债债券A |
2.1547 |
2.4568 |
2.1575 |
2.4596 |
-0.0028 |
-0.13% |
| 2026-04-23 |
000047 |
华夏双债债券A |
2.1575 |
2.4596 |
2.1722 |
2.4743 |
-0.0147 |
-0.68% |
| 2026-04-22 |
000047 |
华夏双债债券A |
2.1722 |
2.4743 |
2.1598 |
2.4619 |
0.0124 |
0.57% |
| 2026-04-21 |
000047 |
华夏双债债券A |
2.1598 |
2.4619 |
2.1684 |
2.4705 |
-0.0086 |
-0.40% |
| 2026-04-20 |
000047 |
华夏双债债券A |
2.1684 |
2.4705 |
2.1687 |
2.4708 |
-0.0003 |
-0.01% |
| 2026-04-17 |
000047 |
华夏双债债券A |
2.1687 |
2.4708 |
2.1678 |
2.4699 |
0.0009 |
0.04% |
| 2026-04-16 |
000047 |
华夏双债债券A |
2.1678 |
2.4699 |
2.1401 |
2.4422 |
0.0277 |
1.29% |
| 2026-04-15 |
000047 |
华夏双债债券A |
2.1401 |
2.4422 |
2.1386 |
2.4407 |
0.0015 |
0.07% |
| 2026-04-14 |
000047 |
华夏双债债券A |
2.1386 |
2.4407 |
2.1253 |
2.4274 |
0.0133 |
0.63% |
| 2026-04-13 |
000047 |
华夏双债债券A |
2.1253 |
2.4274 |
2.1324 |
2.4345 |
-0.0071 |
-0.33% |
| 2026-04-10 |
000047 |
华夏双债债券A |
2.1324 |
2.4345 |
2.1351 |
2.4372 |
-0.0027 |
-0.13% |
| 2026-04-09 |
000047 |
华夏双债债券A |
2.1351 |
2.4372 |
2.1319 |
2.4340 |
0.0032 |
0.15% |
| 2026-04-08 |
000047 |
华夏双债债券A |
2.1319 |
2.4340 |
2.0883 |
2.3904 |
0.0436 |
2.09% |
| 2026-04-07 |
000047 |
华夏双债债券A |
2.0883 |
2.3904 |
2.0794 |
2.3815 |
0.0089 |
0.43% |
| 2026-04-03 |
000047 |
华夏双债债券A |
2.0794 |
2.3815 |
2.0741 |
2.3762 |
0.0053 |
0.26% |
| 2026-04-02 |
000047 |
华夏双债债券A |
2.0741 |
2.3762 |
2.0935 |
2.3956 |
-0.0194 |
-0.93% |
| 2026-04-01 |
000047 |
华夏双债债券A |
2.0935 |
2.3956 |
2.0687 |
2.3708 |
0.0248 |
1.20% |
| 2026-03-31 |
000047 |
华夏双债债券A |
2.0687 |
2.3708 |
2.0911 |
2.3932 |
-0.0224 |
-1.07% |
| 2026-03-30 |
000047 |
华夏双债债券A |
2.0911 |
2.3932 |
2.0940 |
2.3961 |
-0.0029 |
-0.14% |
| 2026-03-27 |
000047 |
华夏双债债券A |
2.0940 |
2.3961 |
2.0832 |
2.3853 |
0.0108 |
0.52% |
| 2026-03-26 |
000047 |
华夏双债债券A |
2.0832 |
2.3853 |
2.1011 |
2.4032 |
-0.0179 |
-0.85% |
| 2026-03-25 |
000047 |
华夏双债债券A |
2.1011 |
2.4032 |
2.0889 |
2.3910 |
0.0122 |
0.58% |
| 2026-03-24 |
000047 |
华夏双债债券A |
2.0889 |
2.3910 |
2.0614 |
2.3635 |
0.0275 |
1.33% |
| 2026-03-23 |
000047 |
华夏双债债券A |
2.0614 |
2.3635 |
2.0800 |
2.3821 |
-0.0186 |
-0.89% |
| 2026-03-20 |
000047 |
华夏双债债券A |
2.0800 |
2.3821 |
2.0888 |
2.3909 |
-0.0088 |
-0.42% |
| 2026-03-19 |
000047 |
华夏双债债券A |
2.0888 |
2.3909 |
2.1136 |
2.4157 |
-0.0248 |
-1.17% |
| 2026-03-18 |
000047 |
华夏双债债券A |
2.1136 |
2.4157 |
2.0944 |
2.3965 |
0.0192 |
0.92% |
| 2026-03-17 |
000047 |
华夏双债债券A |
2.0944 |
2.3965 |
2.1249 |
2.4270 |
-0.0305 |
-1.44% |
| 2026-03-16 |
000047 |
华夏双债债券A |
2.1249 |
2.4270 |
2.1241 |
2.4262 |
0.0008 |
0.04% |
| 2026-03-13 |
000047 |
华夏双债债券A |
2.1241 |
2.4262 |
2.1448 |
2.4469 |
-0.0207 |
-0.97% |
| 2026-03-12 |
000047 |
华夏双债债券A |
2.1448 |
2.4469 |
2.1604 |
2.4625 |
-0.0156 |
-0.72% |
| 2026-03-11 |
000047 |
华夏双债债券A |
2.1604 |
2.4625 |
2.1579 |
2.4600 |
0.0025 |
0.12% |
| 2026-03-10 |
000047 |
华夏双债债券A |
2.1579 |
2.4600 |
2.1370 |
2.4391 |
0.0209 |
0.98% |
| 2026-03-09 |
000047 |
华夏双债债券A |
2.1370 |
2.4391 |
2.1499 |
2.4520 |
-0.0129 |
-0.60% |
| 2026-03-06 |
000047 |
华夏双债债券A |
2.1499 |
2.4520 |
2.1501 |
2.4522 |
-0.0002 |
-0.01% |
| 2026-03-05 |
000047 |
华夏双债债券A |
2.1501 |
2.4522 |
2.1502 |
2.4523 |
-0.0001 |
0.00% |
| 2026-03-04 |
000047 |
华夏双债债券A |
2.1502 |
2.4523 |
2.1552 |
2.4573 |
-0.0050 |
-0.23% |
| 2026-03-03 |
000047 |
华夏双债债券A |
2.1552 |
2.4573 |
2.2045 |
2.5066 |
-0.0493 |
-2.24% |
| 2026-03-02 |
000047 |
华夏双债债券A |
2.2045 |
2.5066 |
2.2102 |
2.5123 |
-0.0057 |
-0.26% |
| 2026-02-27 |
000047 |
华夏双债债券A |
2.2102 |
2.5123 |
2.2165 |
2.5186 |
-0.0063 |
-0.28% |
| 2026-02-26 |
000047 |
华夏双债债券A |
2.2165 |
2.5186 |
2.2289 |
2.5310 |
-0.0124 |
-0.56% |
| 2026-02-25 |
000047 |
华夏双债债券A |
2.2289 |
2.5310 |
2.2238 |
2.5259 |
0.0051 |
0.23% |
| 2026-02-24 |
000047 |
华夏双债债券A |
2.2238 |
2.5259 |
2.2084 |
2.5105 |
0.0154 |
0.70% |
| 2026-02-13 |
000047 |
华夏双债债券A |
2.2084 |
2.5105 |
2.2177 |
2.5198 |
-0.0093 |
-0.42% |
| 2026-02-12 |
000047 |
华夏双债债券A |
2.2177 |
2.5198 |
2.2017 |
2.5038 |
0.0160 |
0.73% |
| 2026-02-11 |
000047 |
华夏双债债券A |
2.2017 |
2.5038 |
2.2043 |
2.5064 |
-0.0026 |
-0.12% |
| 2026-02-10 |
000047 |
华夏双债债券A |
2.2043 |
2.5064 |
2.2047 |
2.5068 |
-0.0004 |
-0.02% |
| 2026-02-09 |
000047 |
华夏双债债券A |
2.2047 |
2.5068 |
2.1748 |
2.4769 |
0.0299 |
1.37% |
| 2026-02-06 |
000047 |
华夏双债债券A |
2.1748 |
2.4769 |
2.1658 |
2.4679 |
0.0090 |
0.42% |
| 2026-02-05 |
000047 |
华夏双债债券A |
2.1658 |
2.4679 |
2.1795 |
2.4816 |
-0.0137 |
-0.63% |
| 2026-02-04 |
000047 |
华夏双债债券A |
2.1795 |
2.4816 |
2.1976 |
2.4997 |
-0.0181 |
-0.82% |
| 2026-02-03 |
000047 |
华夏双债债券A |
2.1976 |
2.4997 |
2.1511 |
2.4532 |
0.0465 |
2.16% |
| 2026-02-02 |
000047 |
华夏双债债券A |
2.1511 |
2.4532 |
2.2022 |
2.5043 |
-0.0511 |
-2.32% |
| 2026-01-30 |
000047 |
华夏双债债券A |
2.2022 |
2.5043 |
2.2407 |
2.5428 |
-0.0385 |
-1.72% |
| 2026-01-29 |
000047 |
华夏双债债券A |
2.2407 |
2.5428 |
2.2650 |
2.5671 |
-0.0243 |
-1.07% |
| 2026-01-28 |
000047 |
华夏双债债券A |
2.2650 |
2.5671 |
2.2510 |
2.5531 |
0.0140 |
0.62% |
| 2026-01-27 |
000047 |
华夏双债债券A |
2.2510 |
2.5531 |
2.2391 |
2.5412 |
0.0119 |
0.53% |
| 2026-01-26 |
000047 |
华夏双债债券A |
2.2391 |
2.5412 |
2.2714 |
2.5735 |
-0.0323 |
-1.42% |
| 2026-01-23 |
000047 |
华夏双债债券A |
2.2714 |
2.5735 |
2.2486 |
2.5507 |
0.0228 |
1.01% |
| 2026-01-22 |
000047 |
华夏双债债券A |
2.2486 |
2.5507 |
2.2328 |
2.5349 |
0.0158 |
0.71% |
| 2026-01-21 |
000047 |
华夏双债债券A |
2.2328 |
2.5349 |
2.2100 |
2.5121 |
0.0228 |
1.03% |
| 2026-01-20 |
000047 |
华夏双债债券A |
2.2100 |
2.5121 |
2.2288 |
2.5309 |
-0.0188 |
-0.84% |
| 2026-01-19 |
000047 |
华夏双债债券A |
2.2288 |
2.5309 |
2.2288 |
2.5309 |
0.0000 |
0.00% |
| 2026-01-16 |
000047 |
华夏双债债券A |
2.2288 |
2.5309 |
2.2109 |
2.5130 |
0.0179 |
0.81% |
| 2026-01-15 |
000047 |
华夏双债债券A |
2.2109 |
2.5130 |
2.2001 |
2.5022 |
0.0108 |
0.49% |
| 2026-01-14 |
000047 |
华夏双债债券A |
2.2001 |
2.5022 |
2.1935 |
2.4956 |
0.0066 |
0.30% |
| 2026-01-13 |
000047 |
华夏双债债券A |
2.1935 |
2.4956 |
2.2131 |
2.5152 |
-0.0196 |
-0.89% |
| 2026-01-12 |
000047 |
华夏双债债券A |
2.2131 |
2.5152 |
2.1932 |
2.4953 |
0.0199 |
0.91% |
| 2026-01-09 |
000047 |
华夏双债债券A |
2.1932 |
2.4953 |
2.1764 |
2.4785 |
0.0168 |
0.77% |
| 2026-01-08 |
000047 |
华夏双债债券A |
2.1764 |
2.4785 |
2.1727 |
2.4748 |
0.0037 |
0.17% |
| 2026-01-07 |
000047 |
华夏双债债券A |
2.1727 |
2.4748 |
2.1569 |
2.4590 |
0.0158 |
0.73% |
| 2026-01-06 |
000047 |
华夏双债债券A |
2.1569 |
2.4590 |
2.1392 |
2.4413 |
0.0177 |
0.83% |
| 2026-01-05 |
000047 |
华夏双债债券A |
2.1392 |
2.4413 |
2.1171 |
2.4192 |
0.0221 |
1.04% |
| 2025-12-31 |
000047 |
华夏双债债券A |
2.1171 |
2.4192 |
2.1206 |
2.4227 |
-0.0035 |
-0.17% |
| 2025-12-30 |
000047 |
华夏双债债券A |
2.1206 |
2.4227 |
2.1167 |
2.4188 |
0.0039 |
0.18% |
| 2025-12-29 |
000047 |
华夏双债债券A |
2.1167 |
2.4188 |
2.1194 |
2.4215 |
-0.0027 |
-0.13% |
| 2025-12-26 |
000047 |
华夏双债债券A |
2.1194 |
2.4215 |
2.1288 |
2.4309 |
-0.0094 |
-0.44% |
| 2025-12-25 |
000047 |
华夏双债债券A |
2.1288 |
2.4309 |
2.1214 |
2.4235 |
0.0074 |
0.35% |
| 2025-12-24 |
000047 |
华夏双债债券A |
2.1214 |
2.4235 |
2.0978 |
2.3999 |
0.0236 |
1.12% |
| 2025-12-23 |
000047 |
华夏双债债券A |
2.0978 |
2.3999 |
2.0966 |
2.3987 |
0.0012 |
0.06% |
| 2025-12-22 |
000047 |
华夏双债债券A |
2.0966 |
2.3987 |
2.0714 |
2.3735 |
0.0252 |
1.22% |
| 2025-12-19 |
000047 |
华夏双债债券A |
2.0714 |
2.3735 |
2.0649 |
2.3670 |
0.0065 |
0.31% |
| 2025-12-18 |
000047 |
华夏双债债券A |
2.0649 |
2.3670 |
2.0717 |
2.3738 |
-0.0068 |
-0.33% |
| 2025-12-17 |
000047 |
华夏双债债券A |
2.0717 |
2.3738 |
2.0494 |
2.3515 |
0.0223 |
1.09% |
| 2025-12-16 |
000047 |
华夏双债债券A |
2.0494 |
2.3515 |
2.0626 |
2.3647 |
-0.0132 |
-0.64% |
| 2025-12-15 |
000047 |
华夏双债债券A |
2.0626 |
2.3647 |
2.0625 |
2.3646 |
0.0001 |
0.00% |
| 2025-12-12 |
000047 |
华夏双债债券A |
2.0625 |
2.3646 |
2.0547 |
2.3568 |
0.0078 |
0.38% |
| 2025-12-11 |
000047 |
华夏双债债券A |
2.0547 |
2.3568 |
2.0627 |
2.3648 |
-0.0080 |
-0.39% |
| 2025-12-10 |
000047 |
华夏双债债券A |
2.0627 |
2.3648 |
2.0606 |
2.3627 |
0.0021 |
0.10% |
| 2025-12-09 |
000047 |
华夏双债债券A |
2.0606 |
2.3627 |
2.0666 |
2.3687 |
-0.0060 |
-0.29% |
| 2025-12-08 |
000047 |
华夏双债债券A |
2.0666 |
2.3687 |
2.0487 |
2.3508 |
0.0179 |
0.87% |
| 2025-12-05 |
000047 |
华夏双债债券A |
2.0487 |
2.3508 |
2.0370 |
2.3391 |
0.0117 |
0.57% |
| 2025-12-04 |
000047 |
华夏双债债券A |
2.0370 |
2.3391 |
2.0388 |
2.3409 |
-0.0018 |
-0.09% |
| 2025-12-03 |
000047 |
华夏双债债券A |
2.0388 |
2.3409 |
2.0420 |
2.3441 |
-0.0032 |
-0.16% |
| 2025-12-02 |
000047 |
华夏双债债券A |
2.0420 |
2.3441 |
2.0525 |
2.3546 |
-0.0105 |
-0.51% |
| 2025-12-01 |
000047 |
华夏双债债券A |
2.0525 |
2.3546 |
2.0446 |
2.3467 |
0.0079 |
0.39% |
| 2025-11-28 |
000047 |
华夏双债债券A |
2.0446 |
2.3467 |
2.0343 |
2.3364 |
0.0103 |
0.51% |
| 2025-11-27 |
000047 |
华夏双债债券A |
2.0343 |
2.3364 |
2.0412 |
2.3433 |
-0.0069 |
-0.34% |
| 2025-11-26 |
000047 |
华夏双债债券A |
2.0412 |
2.3433 |
2.0493 |
2.3514 |
-0.0081 |
-0.40% |
| 2025-11-25 |
000047 |
华夏双债债券A |
2.0493 |
2.3514 |
2.0362 |
2.3383 |
0.0131 |
0.64% |
| 2025-11-24 |
000047 |
华夏双债债券A |
2.0362 |
2.3383 |
2.0269 |
2.3290 |
0.0093 |
0.46% |
| 2025-11-21 |
000047 |
华夏双债债券A |
2.0269 |
2.3290 |
2.0510 |
2.3531 |
-0.0241 |
-1.18% |
| 2025-11-20 |
000047 |
华夏双债债券A |
2.0510 |
2.3531 |
2.0546 |
2.3567 |
-0.0036 |
-0.18% |
| 2025-11-19 |
000047 |
华夏双债债券A |
2.0546 |
2.3567 |
2.0558 |
2.3579 |
-0.0012 |
-0.06% |
| 2025-11-18 |
000047 |
华夏双债债券A |
2.0558 |
2.3579 |
2.0662 |
2.3683 |
-0.0104 |
-0.50% |
| 2025-11-17 |
000047 |
华夏双债债券A |
2.0662 |
2.3683 |
2.0645 |
2.3666 |
0.0017 |
0.08% |
| 2025-11-14 |
000047 |
华夏双债债券A |
2.0645 |
2.3666 |
2.0791 |
2.3812 |
-0.0146 |
-0.70% |
| 2025-11-13 |
000047 |
华夏双债债券A |
2.0791 |
2.3812 |
2.0585 |
2.3606 |
0.0206 |
1.00% |
| 2025-11-12 |
000047 |
华夏双债债券A |
2.0585 |
2.3606 |
2.0663 |
2.3684 |
-0.0078 |
-0.38% |
| 2025-11-11 |
000047 |
华夏双债债券A |
2.0663 |
2.3684 |
2.0723 |
2.3744 |
-0.0060 |
-0.29% |
| 2025-11-10 |
000047 |
华夏双债债券A |
2.0723 |
2.3744 |
2.0746 |
2.3767 |
-0.0023 |
-0.11% |
| 2025-11-07 |
000047 |
华夏双债债券A |
2.0746 |
2.3767 |
2.0783 |
2.3804 |
-0.0037 |
-0.18% |
| 2025-11-06 |
000047 |
华夏双债债券A |
2.0783 |
2.3804 |
2.0682 |
2.3703 |
0.0101 |
0.49% |
| 2025-11-05 |
000047 |
华夏双债债券A |
2.0682 |
2.3703 |
2.0630 |
2.3651 |
0.0052 |
0.25% |
| 2025-11-04 |
000047 |
华夏双债债券A |
2.0630 |
2.3651 |
2.0785 |
2.3806 |
-0.0155 |
-0.75% |
| 2025-11-03 |
000047 |
华夏双债债券A |
2.0785 |
2.3806 |
2.0785 |
2.3806 |
0.0000 |
0.00% |
| 2025-10-31 |
000047 |
华夏双债债券A |
2.0785 |
2.3806 |
2.0807 |
2.3828 |
-0.0022 |
-0.11% |
| 2025-10-30 |
000047 |
华夏双债债券A |
2.0807 |
2.3828 |
2.0984 |
2.4005 |
-0.0177 |
-0.84% |
| 2025-10-29 |
000047 |
华夏双债债券A |
2.0984 |
2.4005 |
2.0794 |
2.3815 |
0.0190 |
0.91% |
| 2025-10-28 |
000047 |
华夏双债债券A |
2.0794 |
2.3815 |
2.0797 |
2.3818 |
-0.0003 |
-0.01% |
| 2025-10-27 |
000047 |
华夏双债债券A |
2.0797 |
2.3818 |
2.0671 |
2.3692 |
0.0126 |
0.61% |
| 2025-10-24 |
000047 |
华夏双债债券A |
2.0671 |
2.3692 |
2.0529 |
2.3550 |
0.0142 |
0.69% |
| 2025-10-23 |
000047 |
华夏双债债券A |
2.0529 |
2.3550 |
2.0537 |
2.3558 |
-0.0008 |
-0.04% |
| 2025-10-22 |
000047 |
华夏双债债券A |
2.0537 |
2.3558 |
2.0628 |
2.3649 |
-0.0091 |
-0.44% |
| 2025-10-21 |
000047 |
华夏双债债券A |
2.0628 |
2.3649 |
2.0451 |
2.3472 |
0.0177 |
0.87% |
| 2025-10-20 |
000047 |
华夏双债债券A |
2.0451 |
2.3472 |
2.0406 |
2.3427 |
0.0045 |
0.22% |
| 2025-10-17 |
000047 |
华夏双债债券A |
2.0406 |
2.3427 |
2.0659 |
2.3680 |
-0.0253 |
-1.22% |
| 2025-10-16 |
000047 |
华夏双债债券A |
2.0659 |
2.3680 |
2.0842 |
2.3863 |
-0.0183 |
-0.88% |
| 2025-10-15 |
000047 |
华夏双债债券A |
2.0842 |
2.3863 |
2.0735 |
2.3756 |
0.0107 |
0.52% |
| 2025-10-14 |
000047 |
华夏双债债券A |
2.0735 |
2.3756 |
2.0974 |
2.3995 |
-0.0239 |
-1.14% |
| 2025-10-13 |
000047 |
华夏双债债券A |
2.0974 |
2.3995 |
2.0935 |
2.3956 |
0.0039 |
0.19% |
| 2025-10-10 |
000047 |
华夏双债债券A |
2.0935 |
2.3956 |
2.1137 |
2.4158 |
-0.0202 |
-0.96% |
| 2025-10-09 |
000047 |
华夏双债债券A |
2.1137 |
2.4158 |
2.0981 |
2.4002 |
0.0156 |
0.74% |
| 2025-09-30 |
000047 |
华夏双债债券A |
2.0981 |
2.4002 |
2.0797 |
2.3818 |
0.0184 |
0.88% |
| 2025-09-29 |
000047 |
华夏双债债券A |
2.0797 |
2.3818 |
2.0594 |
2.3615 |
0.0203 |
0.99% |
| 2025-09-26 |
000047 |
华夏双债债券A |
2.0594 |
2.3615 |
2.0756 |
2.3777 |
-0.0162 |
-0.78% |
| 2025-09-25 |
000047 |
华夏双债债券A |
2.0756 |
2.3777 |
2.0719 |
2.3740 |
0.0037 |
0.18% |
| 2025-09-24 |
000047 |
华夏双债债券A |
2.0719 |
2.3740 |
2.0620 |
2.3641 |
0.0099 |
0.48% |
| 2025-09-23 |
000047 |
华夏双债债券A |
2.0620 |
2.3641 |
2.0703 |
2.3724 |
-0.0083 |
-0.40% |
| 2025-09-22 |
000047 |
华夏双债债券A |
2.0703 |
2.3724 |
2.0520 |
2.3541 |
0.0183 |
0.89% |
| 2025-09-19 |
000047 |
华夏双债债券A |
2.0520 |
2.3541 |
2.0590 |
2.3611 |
-0.0070 |
-0.34% |
| 2025-09-18 |
000047 |
华夏双债债券A |
2.0590 |
2.3611 |
2.0747 |
2.3768 |
-0.0157 |
-0.76% |
| 2025-09-17 |
000047 |
华夏双债债券A |
2.0747 |
2.3768 |
2.0583 |
2.3604 |
0.0164 |
0.80% |
