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华夏双债增强债券C(000048)——最近回报率一览
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| 序号 | 截止日期 | 最近一周回报率（%） | 最近一月回报率（%） | 最近三个月回报率（%） | 今年以来回报率（%） | 近三年净值回报率（%） | 成立以来净值回报率（%） | |||||
| 1 | 2024-07-09 | -0.546 | -0.503 | 1.585 | 2.903 | 0.97 | 101.595 | |||||
| 2 | 2024-07-08 | -0.925 | -0.882 | 1.43 | 2.511 | 1.288 | 100.827 | |||||
| 3 | 2024-07-05 | -0.143 | -0.236 | 1.79 | 2.993 | 3.471 | 101.771 | |||||
| 4 | 2024-07-04 | 0.05 | -0.59 | 1.657 | 2.858 | 3.872 | 101.506 | |||||
| 5 | 2024-07-03 | 0.243 | 0.087 | 1.974 | 3.179 | 4.196 | 102.136 | |||||
| 6 | 2024-07-02 | 0.914 | 0.099 | 2.396 | 3.468 | 4.488 | 102.702 | |||||
| 7 | 2024-07-01 | 1.13 | 0.099 | 2.311 | 3.468 | 4.217 | 102.702 | |||||
| 8 | 2024-06-30 | 0.218 | -0.211 | 2.299 | 3.147 | 3.626 | 102.073 | |||||
| 9 | 2024-06-28 | 0.212 | -0.372 | 2.508 | 3.14 | 3.486 | 102.06 | |||||
| 10 | 2024-06-27 | -0.094 | -0.701 | 2.425 | 2.806 | 3.417 | 101.406 | |||||
| 11 | 2024-06-26 | -0.249 | -0.224 | 2.148 | 2.928 | 3.54 | 101.645 | |||||
| 12 | 2024-06-25 | -0.918 | -0.61 | 1.655 | 2.53 | 3.14 | 100.865 | |||||
| 13 | 2024-06-24 | -0.902 | -0.822 | 1.207 | 2.312 | 3.32 | 100.437 | |||||
| 14 | 2024-06-21 | -0.484 | -0.46 | 1.643 | 2.922 | 4.342 | 101.632 | |||||
| 15 | 2024-06-20 | -0.503 | -0.583 | 1.54 | 2.903 | 4.938 | 101.595 | |||||
| 16 | 2024-06-19 | -0.458 | -0.025 | 2.175 | 3.185 | 5.226 | 102.148 | |||||
| 17 | 2024-06-18 | 0.025 | 0.261 | 2.409 | 3.481 | 5.527 | 102.727 | |||||
| 18 | 2024-06-17 | -0.174 | 0.031 | 2.65 | 3.243 | 5.7 | 102.261 | |||||
| 19 | 2024-06-14 | 0 | -0.124 | 3.079 | 3.423 | 4.172 | 102.614 | |||||
| 20 | 2024-06-13 | 0.218 | 0.012 | 3.052 | 3.423 | 4.172 | 102.614 | |||||
| 21 | 2024-06-12 | 0.411 | 0.192 | 3.468 | 3.66 | 4.411 | 103.079 | |||||
| 22 | 2024-06-11 | -0.012 | -0.006 | 3.196 | 3.455 | 4.204 | 102.676 | |||||
| 23 | 2024-06-07 | 0.056 | 0.675 | 3.549 | 3.423 | 3.97 | 102.614 | |||||
| 24 | 2024-06-06 | -0.242 | 0.475 | 3.304 | 3.198 | 3.811 | 102.173 | |||||
| 25 | 2024-06-05 | -0.261 | 1.171 | 3.396 | 3.237 | 3.85 | 102.249 | |||||
| 26 | 2024-06-04 | -0.056 | 1.397 | 3.448 | 3.468 | 4.083 | 102.702 | |||||
| 27 | 2024-06-03 | -0.428 | 1.026 | 3.115 | 3.089 | 3.903 | 101.959 | |||||
| 28 | 2024-05-31 | 0.199 | 1.296 | 3.458 | 3.365 | 3.912 | 102.5 | |||||
| 29 | 2024-05-30 | 0.38 | 1.64 | 3.788 | 3.448 | 4.808 | 102.664 | |||||
| 30 | 2024-05-29 | 0.068 | 1.697 | 3.846 | 3.506 | 4.867 | 102.777 | |||||
| 31 | 2024-05-28 | 0.124 | 1.916 | 3.866 | 3.526 | 4.886 | 102.815 | |||||
| 32 | 2024-05-27 | 0.025 | 1.922 | 3.532 | 3.532 | 4.961 | 102.828 | |||||
| 33 | 2024-05-24 | -0.05 | 1.8 | 3.232 | 3.159 | 5.2 | 102.098 | |||||
| 34 | 2024-05-23 | -0.211 | 1.983 | 3.13 | 3.057 | 5.233 | 101.896 | |||||
| 35 | 2024-05-22 | 0.124 | 2.208 | 3.569 | 3.436 | 5.62 | 102.639 | |||||
| 36 | 2024-05-21 | -0.149 | 1.693 | 3.597 | 3.397 | 5.58 | 102.563 | |||||
| 37 | 2024-05-20 | 0.093 | 1.8 | 3.873 | 3.506 | 5.831 | 102.777 | |||||
| 38 | 2024-05-17 | -0.242 | 1.497 | 3.959 | 3.211 | 5.529 | 102.198 | |||||
| 39 | 2024-05-16 | -0.106 | 2.14 | 4.023 | 3.275 | 5.664 | 102.324 | |||||
| 40 | 2024-05-15 | 0.5 | 1.881 | 4.056 | 3.307 | 5.696 | 102.387 | |||||
| 41 | 2024-05-14 | 0.8 | 1.986 | 4.301 | 3.551 | 5.946 | 102.865 | |||||
| 42 | 2024-05-13 | 0.682 | 1.847 | 4.159 | 3.41 | 5.941 | 102.588 | |||||
| 43 | 2024-05-10 | 1.391 | 2.286 | 4.211 | 3.461 | 5.577 | 102.689 | |||||
| 44 | 2024-05-09 | 1.315 | 2.06 | 4.133 | 3.384 | 5.914 | 102.538 | |||||
| 45 | 2024-05-08 | 0.736 | 1.709 | 3.538 | 2.793 | 5.309 | 101.381 | |||||
| 46 | 2024-05-07 | 0.673 | 1.53 | 3.641 | 2.729 | 5.243 | 101.255 | |||||
| 47 | 2024-05-06 | 0.915 | 1.511 | 3.722 | 2.71 | 5.085 | 101.217 | |||||
| 48 | 2024-04-30 | 0.979 | 1.204 | 3.135 | 2.042 | 4.677 | 99.909 | |||||
| 49 | 2024-04-29 | 0.571 | 0.943 | 2.536 | 1.779 | 4.407 | 99.393 | |||||
| 50 | 2024-04-26 | -0.095 | 0.809 | 2.17 | 1.58 | 4.478 | 99.003 | |||||