华润元大双鑫债券A(003680)
2024-04-18
1.2174
-0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2174 | 1.2174 |
| 2024-04-17 | 1.2187 | 1.2187 |
| 2024-04-16 | 1.2128 | 1.2128 |
| 2024-04-15 | 1.2162 | 1.2162 |
| 2024-04-12 | 1.2138 | 1.2138 |
| 2024-04-11 | 1.2100 | 1.2100 |
| 2024-04-10 | 1.2092 | 1.2092 |
| 2024-04-09 | 1.2130 | 1.2130 |
| 2024-04-08 | 1.2124 | 1.2124 |
| 2024-04-03 | 1.2124 | 1.2124 |
| 2024-04-02 | 1.2148 | 1.2148 |
| 2024-04-01 | 1.2179 | 1.2179 |
| 2024-03-29 | 1.2141 | 1.2141 |
| 2024-03-28 | 1.2135 | 1.2135 |
| 2024-03-27 | 1.2115 | 1.2115 |
| 2024-03-26 | 1.2152 | 1.2152 |
| 2024-03-25 | 1.2191 | 1.2191 |
| 2024-03-22 | 1.2221 | 1.2221 |
| 2024-03-21 | 1.2205 | 1.2205 |
| 2024-03-20 | 1.2210 | 1.2210 |
| 2024-03-19 | 1.2202 | 1.2202 |
| 2024-03-18 | 1.2224 | 1.2224 |
| 2024-03-15 | 1.2179 | 1.2179 |
| 2024-03-14 | 1.2154 | 1.2154 |
| 2024-03-13 | 1.2163 | 1.2163 |
| 2024-03-12 | 1.2173 | 1.2173 |
| 2024-03-11 | 1.2201 | 1.2201 |
| 2024-03-08 | 1.2190 | 1.2190 |
| 2024-03-07 | 1.2135 | 1.2135 |
| 2024-03-06 | 1.2175 | 1.2175 |
| 2024-03-05 | 1.2188 | 1.2188 |
| 2024-03-04 | 1.2170 | 1.2170 |
| 2024-03-01 | 1.2144 | 1.2144 |
| 2024-02-29 | 1.2103 | 1.2103 |
| 2024-02-28 | 1.2034 | 1.2034 |
| 2024-02-27 | 1.2090 | 1.2090 |
| 2024-02-26 | 1.2009 | 1.2009 |
| 2024-02-23 | 1.1989 | 1.1989 |
| 2024-02-22 | 1.1990 | 1.1990 |
| 2024-02-21 | 1.1948 | 1.1948 |
| 2024-02-20 | 1.1964 | 1.1964 |
| 2024-02-19 | 1.1977 | 1.1977 |
| 2024-02-08 | 1.1882 | 1.1882 |
| 2024-02-07 | 1.1850 | 1.1850 |
| 2024-02-06 | 1.1830 | 1.1830 |
| 2024-02-05 | 1.1747 | 1.1747 |
| 2024-02-02 | 1.1745 | 1.1745 |
| 2024-02-01 | 1.1772 | 1.1772 |
| 2024-01-31 | 1.1735 | 1.1735 |
| 2024-01-30 | 1.1752 | 1.1752 |
| 2024-01-29 | 1.1783 | 1.1783 |
| 2024-01-26 | 1.1817 | 1.1817 |
| 2024-01-25 | 1.1860 | 1.1860 |
| 2024-01-24 | 1.1826 | 1.1826 |
| 2024-01-23 | 1.1820 | 1.1820 |
| 2024-01-22 | 1.1796 | 1.1796 |
| 2024-01-19 | 1.1816 | 1.1816 |
| 2024-01-18 | 1.1809 | 1.1809 |
| 2024-01-17 | 1.1763 | 1.1763 |
| 2024-01-16 | 1.1782 | 1.1782 |
| 2024-01-15 | 1.1784 | 1.1784 |
| 2024-01-12 | 1.1783 | 1.1783 |
| 2024-01-11 | 1.1807 | 1.1807 |
| 2024-01-10 | 1.1784 | 1.1784 |
| 2024-01-09 | 1.1800 | 1.1800 |
| 2024-01-08 | 1.1793 | 1.1793 |
| 2024-01-05 | 1.1825 | 1.1825 |
| 2024-01-04 | 1.1852 | 1.1852 |
| 2024-01-03 | 1.1852 | 1.1852 |
| 2024-01-02 | 1.1881 | 1.1881 |
| 2023-12-31 | 1.1901 | 1.1901 |
| 2023-12-29 | 1.1899 | 1.1899 |
| 2023-12-28 | 1.1879 | 1.1879 |
| 2023-12-27 | 1.1858 | 1.1858 |
| 2023-12-26 | 1.1832 | 1.1832 |
| 2023-12-25 | 1.1856 | 1.1856 |
| 2023-12-22 | 1.1855 | 1.1855 |
| 2023-12-21 | 1.1874 | 1.1874 |
| 2023-12-20 | 1.1847 | 1.1847 |
| 2023-12-19 | 1.1876 | 1.1876 |
| 2023-12-18 | 1.1866 | 1.1866 |
| 2023-12-15 | 1.1866 | 1.1866 |
| 2023-12-14 | 1.1879 | 1.1879 |
| 2023-12-13 | 1.1882 | 1.1882 |
| 2023-12-12 | 1.1898 | 1.1898 |
| 2023-12-11 | 1.1905 | 1.1905 |
| 2023-12-08 | 1.1882 | 1.1882 |
| 2023-12-07 | 1.1822 | 1.1822 |
| 2023-12-06 | 1.1822 | 1.1822 |
| 2023-12-05 | 1.1820 | 1.1820 |
| 2023-12-04 | 1.1853 | 1.1853 |
| 2023-12-01 | 1.1850 | 1.1850 |
| 2023-11-30 | 1.1836 | 1.1836 |
| 2023-11-29 | 1.1832 | 1.1832 |
| 2023-11-28 | 1.1835 | 1.1835 |
| 2023-11-27 | 1.1824 | 1.1824 |
| 2023-11-24 | 1.1804 | 1.1804 |
| 2023-11-23 | 1.1843 | 1.1843 |
| 2023-11-22 | 1.1834 | 1.1834 |
| 2023-11-21 | 1.1860 | 1.1860 |
| 2023-11-20 | 1.1873 | 1.1873 |
| 2023-11-17 | 1.1871 | 1.1871 |
| 2023-11-16 | 1.1858 | 1.1858 |
| 2023-11-15 | 1.1873 | 1.1873 |
| 2023-11-14 | 1.1862 | 1.1862 |
| 2023-11-13 | 1.1855 | 1.1855 |
| 2023-11-10 | 1.1836 | 1.1836 |
| 2023-11-09 | 1.1839 | 1.1839 |
| 2023-11-08 | 1.1846 | 1.1846 |
| 2023-11-07 | 1.1836 | 1.1836 |
| 2023-11-06 | 1.1814 | 1.1814 |
| 2023-11-03 | 1.1786 | 1.1786 |
| 2023-11-02 | 1.1755 | 1.1755 |
| 2023-11-01 | 1.1754 | 1.1754 |
| 2023-10-31 | 1.1757 | 1.1757 |
| 2023-10-30 | 1.1766 | 1.1766 |
| 2023-10-27 | 1.1727 | 1.1727 |
| 2023-10-26 | 1.1714 | 1.1714 |
| 2023-10-25 | 1.1711 | 1.1711 |
| 2023-10-24 | 1.1703 | 1.1703 |
