华夏双债债券C(华夏双债增强C)基金净值查询(000048)
今天最新净值
2.2149
0.0009 0.04%
2026-09-15
盘中实时估值(仅供参考)
2.0312
0.0007 0.0349%
2026-03-24 15:39:58
- 累计净值：2.5066
- 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：2.6836亿
- 最近资产：9.29亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏双债债券C(000048)基金累计收益率-2.03%
| 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 |
| 2026-09-15 |
000048 |
华夏双债债券C |
2.2153 |
2.5070 |
2.2149 |
2.5066 |
0.0004 |
0.02% |
| 2026-09-14 |
000048 |
华夏双债债券C |
2.2149 |
2.5066 |
2.2140 |
2.5057 |
0.0009 |
0.04% |
| 2026-09-11 |
000048 |
华夏双债债券C |
2.2140 |
2.5057 |
2.2150 |
2.5067 |
-0.0010 |
-0.05% |
| 2026-09-10 |
000048 |
华夏双债债券C |
2.2150 |
2.5067 |
2.2165 |
2.5082 |
-0.0015 |
-0.07% |
| 2026-09-09 |
000048 |
华夏双债债券C |
2.2165 |
2.5082 |
2.2182 |
2.5099 |
-0.0017 |
-0.08% |
| 2026-09-08 |
000048 |
华夏双债债券C |
2.2182 |
2.5099 |
2.2207 |
2.5124 |
-0.0025 |
-0.11% |
| 2026-09-07 |
000048 |
华夏双债债券C |
2.2207 |
2.5124 |
2.2156 |
2.5073 |
0.0051 |
0.23% |
| 2026-09-04 |
000048 |
华夏双债债券C |
2.2156 |
2.5073 |
2.2198 |
2.5115 |
-0.0042 |
-0.19% |
| 2026-09-03 |
000048 |
华夏双债债券C |
2.2198 |
2.5115 |
2.2209 |
2.5126 |
-0.0011 |
-0.05% |
| 2026-09-02 |
000048 |
华夏双债债券C |
2.2209 |
2.5126 |
2.2236 |
2.5153 |
-0.0027 |
-0.12% |
|
|
| 2026-09-01 |
000048 |
华夏双债债券C |
2.2236 |
2.5153 |
2.2279 |
2.5196 |
-0.0043 |
-0.19% |
| 2026-08-31 |
000048 |
华夏双债债券C |
2.2279 |
2.5196 |
2.2253 |
2.5170 |
0.0026 |
0.12% |
| 2026-08-28 |
000048 |
华夏双债债券C |
2.2253 |
2.5170 |
2.2284 |
2.5201 |
-0.0031 |
-0.14% |
| 2026-08-27 |
000048 |
华夏双债债券C |
2.2284 |
2.5201 |
2.2233 |
2.5150 |
0.0051 |
0.23% |
| 2026-08-26 |
000048 |
华夏双债债券C |
2.2233 |
2.5150 |
2.2223 |
2.5140 |
0.0010 |
0.04% |
| 2026-08-25 |
000048 |
华夏双债债券C |
2.2223 |
2.5140 |
2.2199 |
2.5116 |
0.0024 |
0.11% |
| 2026-08-24 |
000048 |
华夏双债债券C |
2.2199 |
2.5116 |
2.2227 |
2.5144 |
-0.0028 |
-0.13% |
| 2026-08-21 |
000048 |
华夏双债债券C |
2.2227 |
2.5144 |
2.2226 |
2.5143 |
0.0001 |
0.00% |
| 2026-08-20 |
000048 |
华夏双债债券C |
2.2226 |
2.5143 |
2.2221 |
2.5138 |
0.0005 |
0.02% |
| 2026-08-19 |
000048 |
华夏双债债券C |
2.2221 |
2.5138 |
2.2355 |
2.5272 |
-0.0134 |
-0.60% |
| 2026-08-18 |
000048 |
华夏双债债券C |
2.2355 |
2.5272 |
2.2364 |
2.5281 |
-0.0009 |
-0.04% |
| 2026-08-17 |
000048 |
华夏双债债券C |
2.2364 |
2.5281 |
2.2275 |
2.5192 |
0.0089 |
0.40% |
| 2026-08-14 |
000048 |
华夏双债债券C |
2.2275 |
2.5192 |
2.2271 |
2.5188 |
0.0004 |
0.02% |
| 2026-08-13 |
000048 |
华夏双债债券C |
2.2271 |
2.5188 |
2.2293 |
2.5210 |
-0.0022 |
-0.10% |
| 2026-08-12 |
000048 |
华夏双债债券C |
2.2293 |
2.5210 |
2.2284 |
2.5201 |
0.0009 |
0.04% |
|
|
| 2026-08-11 |
000048 |
华夏双债债券C |
2.2284 |
2.5201 |
2.2297 |
2.5214 |
-0.0013 |
-0.06% |
| 2026-08-10 |
000048 |
华夏双债债券C |
2.2297 |
2.5214 |
2.2288 |
2.5205 |
0.0009 |
0.04% |
| 2026-08-07 |
000048 |
华夏双债债券C |
2.2288 |
2.5205 |
2.2234 |
2.5151 |
0.0054 |
0.24% |
| 2026-08-06 |
000048 |
华夏双债债券C |
2.2234 |
2.5151 |
2.2189 |
2.5106 |
0.0045 |
0.20% |
| 2026-08-05 |
000048 |
华夏双债债券C |
2.2189 |
2.5106 |
2.2048 |
2.4965 |
0.0141 |
0.64% |
| 2026-08-04 |
000048 |
华夏双债债券C |
2.2048 |
2.4965 |
2.1906 |
2.4823 |
0.0142 |
0.65% |
| 2026-08-03 |
000048 |
华夏双债债券C |
2.1906 |
2.4823 |
2.1994 |
2.4911 |
-0.0088 |
-0.40% |
| 2026-07-31 |
000048 |
华夏双债债券C |
2.1994 |
2.4911 |
2.1885 |
2.4802 |
0.0109 |
0.50% |
| 2026-07-30 |
000048 |
华夏双债债券C |
2.1885 |
2.4802 |
2.1998 |
2.4915 |
-0.0113 |
-0.51% |
| 2026-07-29 |
000048 |
华夏双债债券C |
2.1998 |
2.4915 |
2.1992 |
2.4909 |
0.0006 |
0.03% |
| 2026-07-28 |
000048 |
华夏双债债券C |
2.1992 |
2.4909 |
2.2170 |
2.5087 |
-0.0178 |
-0.80% |
| 2026-07-27 |
000048 |
华夏双债债券C |
2.2170 |
2.5087 |
2.2045 |
2.4962 |
0.0125 |
0.57% |
| 2026-07-24 |
000048 |
华夏双债债券C |
2.2045 |
2.4962 |
2.2068 |
2.4985 |
-0.0023 |
-0.10% |
| 2026-07-23 |
000048 |
华夏双债债券C |
2.2068 |
2.4985 |
2.2082 |
2.4999 |
-0.0014 |
-0.06% |
| 2026-07-22 |
000048 |
华夏双债债券C |
2.2082 |
2.4999 |
2.2195 |
2.5112 |
-0.0113 |
-0.51% |
| 2026-07-21 |
000048 |
华夏双债债券C |
2.2195 |
2.5112 |
2.1994 |
2.4911 |
0.0201 |
0.91% |
| 2026-07-20 |
000048 |
华夏双债债券C |
2.1994 |
2.4911 |
2.2115 |
2.5032 |
-0.0121 |
-0.55% |
| 2026-07-17 |
000048 |
华夏双债债券C |
2.2115 |
2.5032 |
2.2318 |
2.5235 |
-0.0203 |
-0.91% |
| 2026-07-16 |
000048 |
华夏双债债券C |
2.2318 |
2.5235 |
2.2468 |
2.5385 |
-0.0150 |
-0.67% |
| 2026-07-15 |
000048 |
华夏双债债券C |
2.2468 |
2.5385 |
2.2639 |
2.5556 |
-0.0171 |
-0.76% |
| 2026-07-14 |
000048 |
华夏双债债券C |
2.2639 |
2.5556 |
2.2517 |
2.5434 |
0.0122 |
0.54% |
| 2026-07-13 |
000048 |
华夏双债债券C |
2.2517 |
2.5434 |
2.2770 |
2.5687 |
-0.0253 |
-1.11% |
| 2026-07-10 |
000048 |
华夏双债债券C |
2.2770 |
2.5687 |
2.2972 |
2.5889 |
-0.0202 |
-0.88% |
| 2026-07-09 |
000048 |
华夏双债债券C |
2.2972 |
2.5889 |
2.2851 |
2.5768 |
0.0121 |
0.53% |
| 2026-07-08 |
000048 |
华夏双债债券C |
2.2851 |
2.5768 |
2.2880 |
2.5797 |
-0.0029 |
-0.13% |
| 2026-07-07 |
000048 |
华夏双债债券C |
2.2880 |
2.5797 |
2.2959 |
2.5876 |
-0.0079 |
-0.34% |
| 2026-07-06 |
000048 |
华夏双债债券C |
2.2959 |
2.5876 |
2.3052 |
2.5969 |
-0.0093 |
-0.40% |
| 2026-07-03 |
000048 |
华夏双债债券C |
2.3052 |
2.5969 |
2.3156 |
2.6073 |
-0.0104 |
-0.45% |
| 2026-07-02 |
000048 |
华夏双债债券C |
2.3156 |
2.6073 |
2.3447 |
2.6364 |
-0.0291 |
-1.24% |
| 2026-07-01 |
000048 |
华夏双债债券C |
2.3447 |
2.6364 |
2.3546 |
2.6463 |
-0.0099 |
-0.42% |
| 2026-06-30 |
000048 |
华夏双债债券C |
2.3546 |
2.6463 |
2.3212 |
2.6129 |
0.0334 |
1.44% |
| 2026-06-29 |
000048 |
华夏双债债券C |
2.3212 |
2.6129 |
2.3031 |
2.5948 |
0.0181 |
0.79% |
| 2026-06-26 |
000048 |
华夏双债债券C |
2.3031 |
2.5948 |
2.3152 |
2.6069 |
-0.0121 |
-0.52% |
| 2026-06-25 |
000048 |
华夏双债债券C |
2.3152 |
2.6069 |
2.3077 |
2.5994 |
0.0075 |
0.32% |
| 2026-06-24 |
000048 |
华夏双债债券C |
2.3077 |
2.5994 |
2.2802 |
2.5719 |
0.0275 |
1.21% |
| 2026-06-23 |
000048 |
华夏双债债券C |
2.2802 |
2.5719 |
2.3029 |
2.5946 |
-0.0227 |
-0.99% |
| 2026-06-22 |
000048 |
华夏双债债券C |
2.3029 |
2.5946 |
2.3057 |
2.5974 |
-0.0028 |
-0.12% |
| 2026-06-18 |
000048 |
华夏双债债券C |
2.3057 |
2.5974 |
2.2983 |
2.5900 |
0.0074 |
0.32% |
| 2026-06-17 |
000048 |
华夏双债债券C |
2.2983 |
2.5900 |
2.2819 |
2.5736 |
0.0164 |
0.72% |
| 2026-06-16 |
000048 |
华夏双债债券C |
2.2819 |
2.5736 |
2.2613 |
2.5530 |
0.0206 |
0.91% |
