华润元大双鑫债券C(003723)
2024-04-26
1.1984
0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1924 | 1.1924 |
| 2024-04-24 | 1.1930 | 1.1930 |
| 2024-04-23 | 1.1877 | 1.1877 |
| 2024-04-22 | 1.1869 | 1.1869 |
| 2024-04-19 | 1.1892 | 1.1892 |
| 2024-04-18 | 1.1929 | 1.1929 |
| 2024-04-17 | 1.1942 | 1.1942 |
| 2024-04-16 | 1.1884 | 1.1884 |
| 2024-04-15 | 1.1917 | 1.1917 |
| 2024-04-12 | 1.1894 | 1.1894 |
| 2024-04-11 | 1.1857 | 1.1857 |
| 2024-04-10 | 1.1849 | 1.1849 |
| 2024-04-09 | 1.1886 | 1.1886 |
| 2024-04-08 | 1.1880 | 1.1880 |
| 2024-04-03 | 1.1880 | 1.1880 |
| 2024-04-02 | 1.1904 | 1.1904 |
| 2024-04-01 | 1.1934 | 1.1934 |
| 2024-03-29 | 1.1897 | 1.1897 |
| 2024-03-28 | 1.1891 | 1.1891 |
| 2024-03-27 | 1.1872 | 1.1872 |
| 2024-03-26 | 1.1908 | 1.1908 |
| 2024-03-25 | 1.1946 | 1.1946 |
| 2024-03-22 | 1.1976 | 1.1976 |
| 2024-03-21 | 1.1960 | 1.1960 |
| 2024-03-20 | 1.1965 | 1.1965 |
| 2024-03-19 | 1.1958 | 1.1958 |
| 2024-03-18 | 1.1979 | 1.1979 |
| 2024-03-15 | 1.1935 | 1.1935 |
| 2024-03-14 | 1.1910 | 1.1910 |
| 2024-03-13 | 1.1920 | 1.1920 |
| 2024-03-12 | 1.1929 | 1.1929 |
| 2024-03-11 | 1.1957 | 1.1957 |
| 2024-03-08 | 1.1946 | 1.1946 |
| 2024-03-07 | 1.1892 | 1.1892 |
| 2024-03-06 | 1.1931 | 1.1931 |
| 2024-03-05 | 1.1944 | 1.1944 |
| 2024-03-04 | 1.1926 | 1.1926 |
| 2024-03-01 | 1.1901 | 1.1901 |
| 2024-02-29 | 1.1861 | 1.1861 |
| 2024-02-28 | 1.1794 | 1.1794 |
| 2024-02-27 | 1.1849 | 1.1849 |
| 2024-02-26 | 1.1769 | 1.1769 |
| 2024-02-23 | 1.1749 | 1.1749 |
| 2024-02-22 | 1.1751 | 1.1751 |
| 2024-02-21 | 1.1710 | 1.1710 |
| 2024-02-20 | 1.1725 | 1.1725 |
| 2024-02-19 | 1.1738 | 1.1738 |
| 2024-02-08 | 1.1645 | 1.1645 |
| 2024-02-07 | 1.1614 | 1.1614 |
| 2024-02-06 | 1.1595 | 1.1595 |
| 2024-02-05 | 1.1512 | 1.1512 |
| 2024-02-02 | 1.1511 | 1.1511 |
| 2024-02-01 | 1.1537 | 1.1537 |
| 2024-01-31 | 1.1501 | 1.1501 |
| 2024-01-30 | 1.1518 | 1.1518 |
| 2024-01-29 | 1.1548 | 1.1548 |
| 2024-01-26 | 1.1582 | 1.1582 |
| 2024-01-25 | 1.1624 | 1.1624 |
| 2024-01-24 | 1.1591 | 1.1591 |
| 2024-01-23 | 1.1585 | 1.1585 |
| 2024-01-22 | 1.1562 | 1.1562 |
| 2024-01-19 | 1.1581 | 1.1581 |
| 2024-01-18 | 1.1574 | 1.1574 |
| 2024-01-17 | 1.1529 | 1.1529 |
| 2024-01-16 | 1.1548 | 1.1548 |
| 2024-01-15 | 1.1550 | 1.1550 |
| 2024-01-12 | 1.1549 | 1.1549 |
| 2024-01-11 | 1.1572 | 1.1572 |
| 2024-01-10 | 1.1550 | 1.1550 |
| 2024-01-09 | 1.1566 | 1.1566 |
| 2024-01-08 | 1.1558 | 1.1558 |
| 2024-01-05 | 1.1590 | 1.1590 |
| 2024-01-04 | 1.1616 | 1.1616 |
| 2024-01-03 | 1.1617 | 1.1617 |
| 2024-01-02 | 1.1645 | 1.1645 |
| 2023-12-31 | 1.1665 | 1.1665 |
| 2023-12-29 | 1.1663 | 1.1663 |
| 2023-12-28 | 1.1644 | 1.1644 |
| 2023-12-27 | 1.1623 | 1.1623 |
| 2023-12-26 | 1.1597 | 1.1597 |
| 2023-12-25 | 1.1621 | 1.1621 |
| 2023-12-22 | 1.1620 | 1.1620 |
| 2023-12-21 | 1.1638 | 1.1638 |
| 2023-12-20 | 1.1612 | 1.1612 |
| 2023-12-19 | 1.1641 | 1.1641 |
| 2023-12-18 | 1.1631 | 1.1631 |
| 2023-12-15 | 1.1631 | 1.1631 |
| 2023-12-14 | 1.1644 | 1.1644 |
| 2023-12-13 | 1.1647 | 1.1647 |
| 2023-12-12 | 1.1662 | 1.1662 |
| 2023-12-11 | 1.1669 | 1.1669 |
| 2023-12-08 | 1.1647 | 1.1647 |
| 2023-12-07 | 1.1588 | 1.1588 |
| 2023-12-06 | 1.1588 | 1.1588 |
| 2023-12-05 | 1.1587 | 1.1587 |
| 2023-12-04 | 1.1619 | 1.1619 |
| 2023-12-01 | 1.1616 | 1.1616 |
| 2023-11-30 | 1.1602 | 1.1602 |
| 2023-11-29 | 1.1598 | 1.1598 |
| 2023-11-28 | 1.1602 | 1.1602 |
| 2023-11-27 | 1.1591 | 1.1591 |
| 2023-11-24 | 1.1571 | 1.1571 |
| 2023-11-23 | 1.1610 | 1.1610 |
| 2023-11-22 | 1.1601 | 1.1601 |
| 2023-11-21 | 1.1626 | 1.1626 |
| 2023-11-20 | 1.1639 | 1.1639 |
| 2023-11-17 | 1.1637 | 1.1637 |
| 2023-11-16 | 1.1624 | 1.1624 |
| 2023-11-15 | 1.1639 | 1.1639 |
| 2023-11-14 | 1.1628 | 1.1628 |
| 2023-11-13 | 1.1622 | 1.1622 |
| 2023-11-10 | 1.1602 | 1.1602 |
| 2023-11-09 | 1.1606 | 1.1606 |
| 2023-11-08 | 1.1613 | 1.1613 |
| 2023-11-07 | 1.1603 | 1.1603 |
| 2023-11-06 | 1.1582 | 1.1582 |
| 2023-11-03 | 1.1554 | 1.1554 |
| 2023-11-02 | 1.1523 | 1.1523 |
| 2023-11-01 | 1.1523 | 1.1523 |
| 2023-10-31 | 1.1525 | 1.1525 |
