| 华夏双债增强债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20230112 | 1.5950 | 1.8970 |
| 20230111 | 1.5930 | 1.8950 |
| 20230110 | 1.5960 | 1.8980 |
| 20230109 | 1.5960 | 1.8980 |
| 20230106 | 1.5940 | 1.8960 |
| 20230105 | 1.5910 | 1.8930 |
| 20230104 | 1.5830 | 1.8850 |
| 20230103 | 1.5790 | 1.8810 |
| 20221231 | 1.5730 | 1.8750 |
| 20221230 | 1.5730 | 1.8750 |
| 20221229 | 1.5700 | 1.8720 |
| 20221228 | 1.5750 | 1.8770 |
| 20221227 | 1.5750 | 1.8770 |
| 20221226 | 1.5660 | 1.8680 |
| 20221223 | 1.5560 | 1.8580 |
| 20221222 | 1.5600 | 1.8620 |
| 20221221 | 1.5660 | 1.8680 |
| 20221220 | 1.5670 | 1.8690 |
| 20221219 | 1.5700 | 1.8720 |
| 20221216 | 1.5800 | 1.8820 |
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