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
2.2191
0.0038 0.17%
2026-09-17
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：2.5108
- 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
近半年,华夏双债债券C(000048)基金累计收益率9.30%
| 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 |
| 2026-09-17 |
000048 |
华夏双债债券C |
2.2193 |
2.5110 |
2.2191 |
2.5108 |
0.0002 |
0.01% |
| 2026-09-16 |
000048 |
华夏双债债券C |
2.2191 |
2.5108 |
2.2153 |
2.5070 |
0.0038 |
0.17% |
| 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% |
| 2026-06-15 |
000048 |
华夏双债债券C |
2.2613 |
2.5530 |
2.2120 |
2.5037 |
0.0493 |
2.23% |
| 2026-06-12 |
000048 |
华夏双债债券C |
2.2120 |
2.5037 |
2.2038 |
2.4955 |
0.0082 |
0.37% |
| 2026-06-11 |
000048 |
华夏双债债券C |
2.2038 |
2.4955 |
2.1966 |
2.4883 |
0.0072 |
0.33% |
| 2026-06-10 |
000048 |
华夏双债债券C |
2.1966 |
2.4883 |
2.1972 |
2.4889 |
-0.0006 |
-0.03% |
| 2026-06-09 |
000048 |
华夏双债债券C |
2.1972 |
2.4889 |
2.1649 |
2.4566 |
0.0323 |
1.49% |
| 2026-06-08 |
000048 |
华夏双债债券C |
2.1649 |
2.4566 |
2.1788 |
2.4705 |
-0.0139 |
-0.64% |
| 2026-06-05 |
000048 |
华夏双债债券C |
2.1788 |
2.4705 |
2.1931 |
2.4848 |
-0.0143 |
-0.65% |
| 2026-06-04 |
000048 |
华夏双债债券C |
2.1931 |
2.4848 |
2.1878 |
2.4795 |
0.0053 |
0.24% |
| 2026-06-03 |
000048 |
华夏双债债券C |
2.1878 |
2.4795 |
2.1899 |
2.4816 |
-0.0021 |
-0.10% |
| 2026-06-02 |
000048 |
华夏双债债券C |
2.1899 |
2.4816 |
2.1783 |
2.4700 |
0.0116 |
0.53% |
| 2026-06-01 |
000048 |
华夏双债债券C |
2.1783 |
2.4700 |
2.1865 |
2.4782 |
-0.0082 |
-0.38% |
| 2026-05-29 |
000048 |
华夏双债债券C |
2.1865 |
2.4782 |
2.2230 |
2.5147 |
-0.0365 |
-1.64% |
| 2026-05-28 |
000048 |
华夏双债债券C |
2.2230 |
2.5147 |
2.1936 |
2.4853 |
0.0294 |
1.34% |
| 2026-05-27 |
000048 |
华夏双债债券C |
2.1936 |
2.4853 |
2.2117 |
2.5034 |
-0.0181 |
-0.82% |
| 2026-05-26 |
000048 |
华夏双债债券C |
2.2117 |
2.5034 |
2.2172 |
2.5089 |
-0.0055 |
-0.25% |
| 2026-05-25 |
000048 |
华夏双债债券C |
2.2172 |
2.5089 |
2.1908 |
2.4825 |
0.0264 |
1.21% |
| 2026-05-22 |
000048 |
华夏双债债券C |
2.1908 |
2.4825 |
2.1671 |
2.4588 |
0.0237 |
1.09% |
| 2026-05-21 |
000048 |
华夏双债债券C |
2.1671 |
2.4588 |
2.1905 |
2.4822 |
-0.0234 |
-1.07% |
| 2026-05-20 |
000048 |
华夏双债债券C |
2.1905 |
2.4822 |
2.1777 |
2.4694 |
0.0128 |
0.59% |
| 2026-05-19 |
000048 |
华夏双债债券C |
2.1777 |
2.4694 |
2.1440 |
2.4357 |
0.0337 |
1.57% |
| 2026-05-18 |
000048 |
华夏双债债券C |
2.1440 |
2.4357 |
2.1358 |
2.4275 |
0.0082 |
0.38% |
| 2026-05-15 |
000048 |
华夏双债债券C |
2.1358 |
2.4275 |
2.1443 |
2.4360 |
-0.0085 |
-0.40% |
| 2026-05-14 |
000048 |
华夏双债债券C |
2.1443 |
2.4360 |
2.1691 |
2.4608 |
-0.0248 |
-1.14% |
| 2026-05-13 |
000048 |
华夏双债债券C |
2.1691 |
2.4608 |
2.1519 |
2.4436 |
0.0172 |
0.80% |
| 2026-05-12 |
000048 |
华夏双债债券C |
2.1519 |
2.4436 |
2.1564 |
2.4481 |
-0.0045 |
-0.21% |
| 2026-05-11 |
000048 |
华夏双债债券C |
2.1564 |
2.4481 |
2.1452 |
2.4369 |
0.0112 |
0.52% |
| 2026-05-08 |
000048 |
华夏双债债券C |
2.1452 |
2.4369 |
2.1525 |
2.4442 |
-0.0073 |
-0.34% |
| 2026-04-30 |
000048 |
华夏双债债券C |
2.1141 |
2.4058 |
2.1081 |
2.3998 |
0.0060 |
0.28% |
| 2026-04-29 |
000048 |
华夏双债债券C |
2.1081 |
2.3998 |
2.0925 |
2.3842 |
0.0156 |
0.75% |
| 2026-04-28 |
000048 |
华夏双债债券C |
2.0925 |
2.3842 |
2.1005 |
2.3922 |
-0.0080 |
-0.38% |
| 2026-04-27 |
000048 |
华夏双债债券C |
2.1005 |
2.3922 |
2.0883 |
2.3800 |
0.0122 |
0.58% |
| 2026-04-24 |
000048 |
华夏双债债券C |
2.0883 |
2.3800 |
2.0910 |
2.3827 |
-0.0027 |
-0.13% |
| 2026-04-23 |
000048 |
华夏双债债券C |
2.0910 |
2.3827 |
2.1053 |
2.3970 |
-0.0143 |
-0.68% |
| 2026-04-22 |
000048 |
华夏双债债券C |
2.1053 |
2.3970 |
2.0933 |
2.3850 |
0.0120 |
0.57% |
| 2026-04-21 |
000048 |
华夏双债债券C |
2.0933 |
2.3850 |
2.1016 |
2.3933 |
-0.0083 |
-0.39% |
| 2026-04-20 |
000048 |
华夏双债债券C |
2.1016 |
2.3933 |
2.1020 |
2.3937 |
-0.0004 |
-0.02% |
| 2026-04-17 |
000048 |
华夏双债债券C |
2.1020 |
2.3937 |
2.1011 |
2.3928 |
0.0009 |
0.04% |
| 2026-04-16 |
000048 |
华夏双债债券C |
2.1011 |
2.3928 |
2.0743 |
2.3660 |
0.0268 |
1.29% |
| 2026-04-15 |
000048 |
华夏双债债券C |
2.0743 |
2.3660 |
2.0729 |
2.3646 |
0.0014 |
0.07% |
| 2026-04-14 |
000048 |
华夏双债债券C |
2.0729 |
2.3646 |
2.0600 |
2.3517 |
0.0129 |
0.63% |
| 2026-04-13 |
000048 |
华夏双债债券C |
2.0600 |
2.3517 |
2.0669 |
2.3586 |
-0.0069 |
-0.33% |
| 2026-04-10 |
000048 |
华夏双债债券C |
2.0669 |
2.3586 |
2.0695 |
2.3612 |
-0.0026 |
-0.13% |
| 2026-04-09 |
000048 |
华夏双债债券C |
2.0695 |
2.3612 |
2.0664 |
2.3581 |
0.0031 |
0.15% |
| 2026-04-08 |
000048 |
华夏双债债券C |
2.0664 |
2.3581 |
2.0242 |
2.3159 |
0.0422 |
2.08% |
| 2026-04-07 |
000048 |
华夏双债债券C |
2.0242 |
2.3159 |
2.0157 |
2.3074 |
0.0085 |
0.42% |
| 2026-04-03 |
000048 |
华夏双债债券C |
2.0157 |
2.3074 |
2.0105 |
2.3022 |
0.0052 |
0.26% |
| 2026-04-02 |
000048 |
华夏双债债券C |
2.0105 |
2.3022 |
2.0294 |
2.3211 |
-0.0189 |
-0.93% |
| 2026-04-01 |
000048 |
华夏双债债券C |
2.0294 |
2.3211 |
2.0054 |
2.2971 |
0.0240 |
1.20% |
| 2026-03-31 |
000048 |
华夏双债债券C |
2.0054 |
2.2971 |
2.0271 |
2.3188 |
-0.0217 |
-1.07% |
| 2026-03-30 |
000048 |
华夏双债债券C |
2.0271 |
2.3188 |
2.0299 |
2.3216 |
-0.0028 |
-0.14% |
| 2026-03-27 |
000048 |
华夏双债债券C |
2.0299 |
2.3216 |
2.0195 |
2.3112 |
0.0104 |
0.51% |
| 2026-03-26 |
000048 |
华夏双债债券C |
2.0195 |
2.3112 |
2.0369 |
2.3286 |
-0.0174 |
-0.85% |
| 2026-03-25 |
000048 |
华夏双债债券C |
2.0369 |
2.3286 |
2.0251 |
2.3168 |
0.0118 |
0.58% |
| 2026-03-24 |
000048 |
华夏双债债券C |
2.0251 |
2.3168 |
1.9985 |
2.2902 |
0.0266 |
1.33% |
| 2026-03-23 |
000048 |
华夏双债债券C |
1.9985 |
2.2902 |
2.0165 |
2.3082 |
-0.0180 |
-0.89% |
| 2026-03-20 |
000048 |
华夏双债债券C |
2.0165 |
2.3082 |
2.0250 |
2.3167 |
-0.0085 |
-0.42% |
| 2026-03-19 |
000048 |
华夏双债债券C |
2.0250 |
2.3167 |
2.0491 |
2.3408 |
-0.0241 |
-1.18% |
| 2026-03-18 |
000048 |
华夏双债债券C |
2.0491 |
2.3408 |
2.0305 |
2.3222 |
0.0186 |
0.92% |
