|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 2.2043 | 2.5064 | 0.00% | -- | 0.51% | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1795 | 2.4816 | 0.00% | -3.77% | 2.95% | 5.65% | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1511 | 2.4532 | -2.32% | -- | 1.61% | -- | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2022 | 2.5043 | 0.00% | -3.05% | -- | 5.84% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2650 | 2.5671 | 0.00% | -- | 6.87% | -- | -- | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2714 | 2.5735 | 1.01% | -- | 8.28% | -- | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2486 | 2.5507 | 0.00% | 1.71% | 7.25% | -- | 23.71% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2100 | 2.5121 | -0.84% | -- | 6.69% | 8.06% | 21.79% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2288 | 2.5309 | 0.00% | -- | 7.60% | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2109 | 2.5130 | 0.49% | -- | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2001 | 2.5022 | 0.00% | -- | -- | -- | 22.19% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1932 | 2.4953 | 0.00% | 3.59% | 6.44% | -- | 22.76% | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1569 | 2.4590 | 0.00% | -- | -- | -- | -- | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1171 | 2.4192 | 0.00% | -- | -- | -- | 18.37% | 18.97% | 34.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1194 | 2.4215 | -0.44% | 2.32% | 3.83% | 2.91% | -- | 19.10% | 35.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1288 | 2.4309 | 0.00% | 3.09% | -- | -- | 19.09% | 19.63% | 36.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0978 | 2.3999 | 0.06% | 2.36% | -- | 1.74% | -- | 17.89% | 34.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0966 | 2.3987 | 1.22% | -- | -- | 1.27% | -- | 17.82% | 34.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0714 | 2.3735 | 0.31% | -- | 0.82% | 0.95% | -- | 16.40% | 31.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0649 | 2.3670 | 0.00% | -- | -- | 0.29% | 16.02% | 16.04% | 30.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0494 | 2.3515 | 0.00% | -0.54% | -0.73% | -0.43% | -- | 15.17% | 29.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0627 | 2.3648 | 0.10% | -- | -- | 2.28% | -- | 15.91% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0606 | 2.3627 | -0.29% | 0.91% | -- | -- | 16.19% | 15.80% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0666 | 2.3687 | 0.00% | 0.69% | -- | -- | 16.36% | 16.13% | 29.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0370 | 2.3391 | 0.00% | -- | -1.26% | 2.79% | 15.63% | 14.47% | 26.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0420 | 2.3441 | -0.51% | -- | -- | -- | 15.68% | 14.75% | 27.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0525 | 2.3546 | 0.00% | 0.80% | -- | -- | 17.16% | 15.34% | 27.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0412 | 2.3433 | 0.00% | -0.65% | -1.25% | -- | 17.61% | 14.71% | 28.22% | -- | -- | | 2025-11-24 | 2.0362 | 2.3383 | 0.00% | -1.45% | -1.49% | -- | 16.97% | 14.43% | 28.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0510 | 2.3531 | -0.18% | -- | 0.29% | 0.38% | 16.57% | 15.26% | 29.48% | -- | -- | | 2025-11-19 | 2.0546 | 2.3567 | 0.00% | -0.19% | -- | 0.86% | 17.63% | 15.46% | 29.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0662 | 2.3683 | 0.08% | -- | -- | 2.53% | 18.75% | 16.11% | 30.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0645 | 2.3666 | 0.00% | -- | -- | 3.73% | 17.98% | 16.02% | 28.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0585 | 2.3606 | 0.00% | -0.47% | -1.67% | 3.54% | 17.02% | 15.68% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0682 | 2.3703 | 0.25% | -- | -- | 4.95% | 18.55% | 16.22% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0630 | 2.3651 | -0.75% | -- | -- | 5.08% | 19.79% | 15.93% | 27.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0785 | 2.3806 | 0.00% | -- | -- | -- | 21.55% | 16.80% | 29.10% | -- | -- | | 2025-10-30 | 2.0807 | 2.3828 | 0.00% | -- | -- | -- | 21.20% | 16.93% | 30.04% | -- | -- | | 2025-10-24 | 2.0671 | 2.3692 | 0.00% | -- | -0.23% | 5.89% | 19.84% | 16.16% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0451 | 2.3472 | 0.00% | -2.49% | -0.34% | 5.65% | 19.00% | 14.93% | 26.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0659 | 2.3680 | 0.00% | -- | 0.37% | 7.62% | 21.45% | 16.09% | 27.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0974 | 2.3995 | 0.19% | -- | -- | 9.89% | 25.01% | 17.86% | 29.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0935 | 2.3956 | 0.00% | -- | 3.80% | -- | 23.58% | 17.65% | 30.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0594 | 2.3615 | 0.00% | 0.36% | -- | 9.18% | -- | 15.73% | 27.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0719 | 2.3740 | 0.48% | -0.13% | -- | -- | 28.57% | 16.43% | 27.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0620 | 2.3641 | -0.40% | 0.18% | -- | -- | -- | 15.88% | 27.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0703 | 2.3724 | 0.89% | 1.07% | -- | -- | 30.27% | 16.34% | 27.56% | -- | -- | | 2025-09-19 | 2.0520 | 2.3541 | -0.34% | -- | 0.73% | -- | -- | 15.31% | 26.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0590 | 2.3611 | -0.76% | 0.41% | 1.22% | 10.18% | 29.82% | 15.71% | 26.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0747 | 2.3768 | 0.80% | 2.87% | 2.95% | -- | -- | 16.59% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0583 | 2.3604 | 0.49% | -- | 2.13% | -- | -- | 15.67% | 26.90% | -- | -- | | 2025-09-15 | 2.0483 | 2.3504 | 0.00% | -- | 1.64% | 9.88% | -- | 15.11% | 25.74% | -- | -- | | 2025-09-11 | 2.0506 | 2.3527 | 1.68% | 3.47% | -- | 9.52% | 28.55% | 15.23% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0168 | 2.3189 | 0.00% | -- | 1.82% | 7.95% | -- | 13.34% | 23.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9818 | 2.2839 | 0.00% | -- | 0.94% | 6.28% | 23.72% | 11.37% | 21.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0444 | 2.3465 | 0.06% | 2.72% | -- | 9.61% | 28.04% | 14.89% | 23.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0432 | 2.3453 | 0.30% | 2.05% | 5.55% | -- | 27.72% | 14.82% | 23.53% | -- | -- | | 2025-08-19 | 2.0371 | 2.3392 | 0.15% | 2.46% | 5.23% | -- | -- | 14.48% | 23.16% | -- | -- | | 2025-08-18 | 2.0341 | 2.3362 | 0.93% | -- | 5.08% | -- | -- | 14.31% | 22.32% | -- | -- | | 2025-08-15 | 2.0153 | 2.3174 | 1.26% | 1.74% | -- | -- | 25.32% | 13.25% | 20.60% | -- | -- | | 2025-08-14 | 1.9903 | 2.2924 | -0.59% | -- | 4.21% | 6.67% | 23.67% | 11.85% | 19.83% | -- | -- | | 2025-08-13 | 2.0021 | 2.3042 | 0.70% | -- | 4.89% | -- | 24.16% | 12.51% | 20.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9881 | 2.2902 | 0.00% | 0.88% | 4.16% | -- | 23.18% | 11.72% | 19.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9808 | 2.2829 | 0.00% | -- | -- | 5.84% | 22.46% | 11.31% | 19.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9707 | 2.2728 | 0.38% | 0.62% | 3.73% | 7.20% | -- | 10.74% | 20.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9633 | 2.2654 | 0.00% | -- | 3.34% | 6.79% | -- | 10.33% | 20.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9586 | 2.2607 | 0.00% | -- | -- | 6.97% | -- | 10.06% | 19.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9522 | 2.2543 | 0.00% | -- | -- | 7.05% | 21.58% | 9.70% | 20.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9358 | 2.2379 | 0.00% | 1.42% | 3.59% | 7.00% | 18.72% | 8.78% | 18.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9196 | 2.2217 | 0.00% | 0.91% | -- | -- | -- | 7.87% | 18.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9099 | 2.2120 | 0.06% | 0.66% | 2.45% | -- | -- | 7.33% | 17.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9087 | 2.2108 | 0.00% | 0.47% | 1.94% | 4.94% | 15.87% | 7.26% | 17.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9023 | 2.2044 | 0.00% | -- | 1.44% | 5.51% | 15.68% | 6.90% | 16.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8973 | 2.1994 | -0.13% | -- | 1.57% | 6.51% | 15.27% | 6.62% | 16.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8998 | 2.2019 | -0.22% | -- | 1.88% | 3.39% | 15.57% | 6.76% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9039 | 2.2060 | 0.00% | 0.93% | 2.50% | 3.61% | 15.47% | 6.99% | 16.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8863 | 2.1884 | 0.00% | -- | -- | -- | 14.68% | 6.00% | 16.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8688 | 2.1709 | 0.00% | -0.19% | -- | -- | -- | 5.02% | 15.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8642 | 2.1663 | -0.59% | -0.20% | -- | -- | 12.81% | 4.76% | 15.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8753 | 2.1774 | 0.16% | 0.45% | -- | -- | -- | 5.38% | 15.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8723 | 2.1744 | 0.21% | 0.41% | 0.66% | -0.52% | 13.27% | 5.21% | 15.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8683 | 2.1704 | -0.37% | 0.58% | 0.44% | -- | 13.07% | 4.99% | 15.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8753 | 2.1774 | 0.40% | -- | 0.82% | -0.33% | 13.49% | 5.38% | 16.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8679 | 2.1700 | 0.05% | -- | -- | -0.80% | -- | 4.97% | 15.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8669 | 2.1690 | 0.12% | 0.39% | 1.55% | -0.18% | -- | 4.91% | 15.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8647 | 2.1668 | 0.39% | -- | 1.43% | 0.27% | 12.80% | 4.79% | 15.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8575 | 2.1596 | 0.00% | 0.60% | 1.04% | 0.41% | 12.78% | 4.38% | 15.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8596 | 2.1617 | 0.00% | -0.02% | 1.57% | 0.29% | -- | 4.50% | 15.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8464 | 2.1485 | 0.00% | -- | 1.11% | -1.48% | 11.63% | 3.76% | 14.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8567 | 2.1588 | -0.18% | -- | -- | -0.90% | 12.77% | 4.34% | 15.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8600 | 2.1621 | -0.28% | -- | 2.22% | -0.72% | 12.56% | 4.52% | 15.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8652 | 2.1673 | 0.00% | -0.04% | -- | -0.44% | -- | 4.82% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8659 | 2.1680 | 0.00% | 0.27% | -- | -- | 12.80% | 4.86% | 16.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8601 | 2.1622 | -0.61% | 1.18% | 3.17% | -- | 12.64% | 4.53% | 16.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8715 | 2.1736 | 0.58% | 1.80% | -- | -- | 13.98% | 5.17% | 17.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8608 | 2.1629 | 0.00% | 1.22% | 4.46% | -- | -- | 4.57% | 16.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8384 | 2.1405 | 0.41% | -- | -0.21% | -- | -- | 3.31% | 14.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8309 | 2.1330 | 0.54% | 0.62% | -0.62% | -- | -- | 2.89% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8211 | 2.1232 | -0.27% | -- | -1.15% | -- | -- | 2.34% | 14.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8261 | 2.1282 | 0.13% | 0.94% | -1.16% | -- | 13.00% | 2.62% | 15.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8237 | 2.1258 | 0.00% | 0.82% | -- | -- | 12.68% | 2.48% | 14.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8196 | 2.1217 | 0.00% | 0.17% | -2.01% | 0.11% | -- | 2.25% | 14.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8091 | 2.1112 | 0.01% | -0.54% | -- | -- | -- | 1.66% | 12.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8089 | 2.1110 | 0.00% | -- | -- | -- | 11.38% | 1.65% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8165 | 2.1186 | 0.00% | -- | -- | -- | -- | 2.08% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8189 | 2.1210 | 0.00% | -1.01% | -3.35% | 2.02% | -- | 2.21% | 13.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8030 | 2.1051 | 0.00% | -- | -4.18% | 0.92% | 11.45% | 1.32% | 11.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7814 | 2.0835 | -3.05% | -3.17% | -5.33% | -- | 10.25% | 0.11% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8375 | 2.1396 | 0.00% | -0.70% | -0.67% | 3.60% | 13.72% | 3.26% | 14.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8397 | 2.1418 | -0.14% | -- | -0.78% | 2.86% | -- | 3.38% | 14.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8423 | 2.1444 | -0.44% | -0.79% | -0.64% | -- | -- | 3.53% | 15.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8505 | 2.1526 | 0.00% | -1.20% | -1.26% | -- | 15.46% | 3.99% | 16.24% | -- | -- | | 2025-03-25 | 1.8475 | 2.1496 | 0.00% | -- | -1.45% | 3.36% | -- | 3.82% | 16.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8570 | 2.1591 | -0.85% | -- | -0.88% | -- | 14.86% | 4.36% | 15.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8729 | 2.1750 | 0.00% | -- | -- | -- | 15.75% | 5.25% | 16.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8820 | 2.1841 | 0.00% | 1.20% | 2.65% | -- | -- | 5.76% | 17.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8816 | 2.1837 | -0.07% | 1.48% | -- | 5.95% | 18.00% | 5.74% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8830 | 2.1851 | 0.68% | 0.47% | -- | 6.02% | -- | 5.82% | 16.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8703 | 2.1724 | 0.58% | -- | -- | 5.95% | 17.33% | 5.10% | 15.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8596 | 2.1617 | 0.52% | -0.81% | -- | 5.56% | 16.46% | 4.50% | 14.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8499 | 2.1520 | -0.23% | -1.14% | -- | 4.73% | -- | 3.96% | 13.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8542 | 2.1563 | -1.07% | -1.03% | -- | 6.28% | 16.53% | 4.20% | 13.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8742 | 2.1763 | 0.00% | -- | -- | 7.37% | -- | 5.32% | 15.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8747 | 2.1768 | 0.18% | 2.35% | -- | 7.71% | 17.52% | 5.35% | 15.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8713 | 2.1734 | -0.12% | 1.80% | -- | 7.50% | 17.31% | 5.16% | 15.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8735 | 2.1756 | 0.00% | -- | -- | 6.66% | -- | 5.28% | 15.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8316 | 2.1337 | -0.36% | -0.10% | -- | 5.84% | -- | 2.93% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8383 | 2.1404 | 0.00% | -- | -- | 5.66% | -- | 3.30% | 12.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8347 | 2.1368 | 0.00% | -- | -- | 4.13% | -- | 3.10% | 10.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8335 | 2.1356 | 0.00% | -- | 2.84% | 3.75% | -- | 3.03% | 10.45% | 开放申购 | 开放赎回 |
|