华润元大双鑫债券A(003680)
2024-11-22
1.2743
-0.5696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2743 | 1.2743 |
| 2024-11-21 | 1.2816 | 1.2816 |
| 2024-11-20 | 1.2814 | 1.2814 |
| 2024-11-19 | 1.2799 | 1.2799 |
| 2024-11-18 | 1.2749 | 1.2749 |
| 2024-11-15 | 1.2809 | 1.2809 |
| 2024-11-14 | 1.2878 | 1.2878 |
| 2024-11-13 | 1.2962 | 1.2962 |
| 2024-11-12 | 1.2934 | 1.2934 |
| 2024-11-11 | 1.2969 | 1.2969 |
| 2024-11-08 | 1.2871 | 1.2871 |
| 2024-11-07 | 1.2868 | 1.2868 |
| 2024-11-06 | 1.2821 | 1.2821 |
| 2024-11-05 | 1.2835 | 1.2835 |
| 2024-11-04 | 1.2764 | 1.2764 |
| 2024-11-01 | 1.2717 | 1.2717 |
| 2024-10-31 | 1.2773 | 1.2773 |
| 2024-10-30 | 1.2762 | 1.2762 |
| 2024-10-29 | 1.2755 | 1.2755 |
| 2024-10-28 | 1.2763 | 1.2763 |
| 2024-10-25 | 1.2784 | 1.2784 |
| 2024-10-24 | 1.2766 | 1.2766 |
| 2024-10-23 | 1.2778 | 1.2778 |
| 2024-10-22 | 1.2819 | 1.2819 |
| 2024-10-21 | 1.2811 | 1.2811 |
| 2024-10-18 | 1.2799 | 1.2799 |
| 2024-10-17 | 1.2643 | 1.2643 |
| 2024-10-16 | 1.2626 | 1.2626 |
| 2024-10-15 | 1.2683 | 1.2683 |
| 2024-10-14 | 1.2735 | 1.2735 |
| 2024-10-11 | 1.2679 | 1.2679 |
| 2024-10-10 | 1.2743 | 1.2743 |
| 2024-10-09 | 1.2751 | 1.2751 |
| 2024-10-08 | 1.2875 | 1.2875 |
| 2024-09-30 | 1.2657 | 1.2657 |
| 2024-09-27 | 1.2470 | 1.2470 |
| 2024-09-26 | 1.2393 | 1.2393 |
| 2024-09-25 | 1.2345 | 1.2345 |
| 2024-09-24 | 1.2341 | 1.2341 |
| 2024-09-23 | 1.2259 | 1.2259 |
| 2024-09-20 | 1.2266 | 1.2266 |
| 2024-09-19 | 1.2263 | 1.2263 |
| 2024-09-18 | 1.2274 | 1.2274 |
| 2024-09-13 | 1.2298 | 1.2298 |
| 2024-09-12 | 1.2270 | 1.2270 |
| 2024-09-11 | 1.2281 | 1.2281 |
| 2024-09-10 | 1.2278 | 1.2278 |
| 2024-09-09 | 1.2257 | 1.2257 |
| 2024-09-06 | 1.2253 | 1.2253 |
| 2024-09-05 | 1.2280 | 1.2280 |
| 2024-09-04 | 1.2288 | 1.2288 |
| 2024-09-03 | 1.2316 | 1.2316 |
| 2024-09-02 | 1.2300 | 1.2300 |
| 2024-08-30 | 1.2347 | 1.2347 |
| 2024-08-29 | 1.2280 | 1.2280 |
| 2024-08-28 | 1.2286 | 1.2286 |
| 2024-08-27 | 1.2286 | 1.2286 |
| 2024-08-26 | 1.2318 | 1.2318 |
| 2024-08-23 | 1.2345 | 1.2345 |
| 2024-08-22 | 1.2362 | 1.2362 |
| 2024-08-21 | 1.2371 | 1.2371 |
| 2024-08-20 | 1.2364 | 1.2364 |
| 2024-08-19 | 1.2379 | 1.2379 |
| 2024-08-16 | 1.2374 | 1.2374 |
| 2024-08-15 | 1.2357 | 1.2357 |
| 2024-08-14 | 1.2356 | 1.2356 |
| 2024-08-13 | 1.2369 | 1.2369 |
| 2024-08-12 | 1.2339 | 1.2339 |
| 2024-08-09 | 1.2349 | 1.2349 |
| 2024-08-08 | 1.2343 | 1.2343 |
| 2024-08-07 | 1.2349 | 1.2349 |
| 2024-08-06 | 1.2366 | 1.2366 |
| 2024-08-05 | 1.2347 | 1.2347 |
| 2024-08-02 | 1.2424 | 1.2424 |
| 2024-08-01 | 1.2479 | 1.2479 |
| 2024-07-31 | 1.2460 | 1.2460 |
| 2024-07-30 | 1.2415 | 1.2415 |
| 2024-07-29 | 1.2416 | 1.2416 |
| 2024-07-26 | 1.2398 | 1.2398 |
| 2024-07-25 | 1.2383 | 1.2383 |
| 2024-07-24 | 1.2406 | 1.2406 |
| 2024-07-23 | 1.2419 | 1.2419 |
| 2024-07-22 | 1.2472 | 1.2472 |
| 2024-07-19 | 1.2461 | 1.2461 |
| 2024-07-18 | 1.2457 | 1.2457 |
| 2024-07-17 | 1.2473 | 1.2473 |
| 2024-07-16 | 1.2522 | 1.2522 |
| 2024-07-15 | 1.2475 | 1.2475 |
| 2024-07-12 | 1.2462 | 1.2462 |
| 2024-07-11 | 1.2469 | 1.2469 |
| 2024-07-10 | 1.2455 | 1.2455 |
| 2024-07-09 | 1.2440 | 1.2440 |
| 2024-07-08 | 1.2359 | 1.2359 |
| 2024-07-05 | 1.2361 | 1.2361 |
| 2024-07-04 | 1.2364 | 1.2364 |
| 2024-07-03 | 1.2374 | 1.2374 |
| 2024-07-02 | 1.2371 | 1.2371 |
| 2024-07-01 | 1.2382 | 1.2382 |
| 2024-06-30 | 1.2383 | 1.2383 |
| 2024-06-28 | 1.2382 | 1.2382 |
| 2024-06-27 | 1.2370 | 1.2370 |
| 2024-06-26 | 1.2382 | 1.2382 |
| 2024-06-25 | 1.2334 | 1.2334 |
| 2024-06-24 | 1.2374 | 1.2374 |
| 2024-06-21 | 1.2397 | 1.2397 |
| 2024-06-20 | 1.2394 | 1.2394 |
| 2024-06-19 | 1.2404 | 1.2404 |
| 2024-06-18 | 1.2399 | 1.2399 |
| 2024-06-17 | 1.2376 | 1.2376 |
| 2024-06-14 | 1.2346 | 1.2346 |
| 2024-06-13 | 1.2297 | 1.2297 |
| 2024-06-12 | 1.2267 | 1.2267 |
| 2024-06-11 | 1.2260 | 1.2260 |
| 2024-06-07 | 1.2230 | 1.2230 |
| 2024-06-06 | 1.2256 | 1.2256 |
| 2024-06-05 | 1.2237 | 1.2237 |
| 2024-06-04 | 1.2244 | 1.2244 |
| 2024-06-03 | 1.2235 | 1.2235 |
| 2024-05-31 | 1.2182 | 1.2182 |
| 2024-05-30 | 1.2190 | 1.2190 |
