华润元大双鑫债券C(003723)
2025-06-09
1.2647
0.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2647 | 1.2647 |
| 2025-06-06 | 1.2615 | 1.2615 |
| 2025-06-05 | 1.2612 | 1.2612 |
| 2025-06-04 | 1.2543 | 1.2543 |
| 2025-06-03 | 1.2490 | 1.2490 |
| 2025-05-30 | 1.2476 | 1.2476 |
| 2025-05-29 | 1.2503 | 1.2503 |
| 2025-05-28 | 1.2459 | 1.2459 |
| 2025-05-27 | 1.2465 | 1.2465 |
| 2025-05-26 | 1.2504 | 1.2504 |
| 2025-05-23 | 1.2506 | 1.2506 |
| 2025-05-22 | 1.2536 | 1.2536 |
| 2025-05-21 | 1.2568 | 1.2568 |
| 2025-05-20 | 1.2586 | 1.2586 |
| 2025-05-19 | 1.2563 | 1.2563 |
| 2025-05-16 | 1.2568 | 1.2568 |
| 2025-05-15 | 1.2574 | 1.2574 |
| 2025-05-14 | 1.2628 | 1.2628 |
| 2025-05-13 | 1.2616 | 1.2616 |
| 2025-05-12 | 1.2622 | 1.2622 |
| 2025-05-09 | 1.2601 | 1.2601 |
| 2025-05-08 | 1.2622 | 1.2622 |
| 2025-05-07 | 1.2618 | 1.2618 |
| 2025-05-06 | 1.2636 | 1.2636 |
| 2025-04-30 | 1.2594 | 1.2594 |
| 2025-04-29 | 1.2550 | 1.2550 |
| 2025-04-28 | 1.2530 | 1.2530 |
| 2025-04-25 | 1.2513 | 1.2513 |
| 2025-04-24 | 1.2520 | 1.2520 |
| 2025-04-23 | 1.2543 | 1.2543 |
| 2025-04-22 | 1.2534 | 1.2534 |
| 2025-04-21 | 1.2540 | 1.2540 |
| 2025-04-18 | 1.2525 | 1.2525 |
| 2025-04-17 | 1.2556 | 1.2556 |
| 2025-04-16 | 1.2536 | 1.2536 |
| 2025-04-15 | 1.2533 | 1.2533 |
| 2025-04-14 | 1.2543 | 1.2543 |
| 2025-04-11 | 1.2521 | 1.2521 |
| 2025-04-10 | 1.2485 | 1.2485 |
| 2025-04-09 | 1.2456 | 1.2456 |
| 2025-04-08 | 1.2402 | 1.2402 |
| 2025-04-07 | 1.2411 | 1.2411 |
| 2025-04-03 | 1.2637 | 1.2637 |
| 2025-04-02 | 1.2677 | 1.2677 |
| 2025-04-01 | 1.2673 | 1.2673 |
| 2025-03-31 | 1.2689 | 1.2689 |
| 2025-03-28 | 1.2693 | 1.2693 |
| 2025-03-27 | 1.2714 | 1.2714 |
| 2025-03-26 | 1.2699 | 1.2699 |
| 2025-03-25 | 1.2685 | 1.2685 |
| 2025-03-24 | 1.2734 | 1.2734 |
| 2025-03-21 | 1.2712 | 1.2712 |
| 2025-03-20 | 1.2784 | 1.2784 |
| 2025-03-19 | 1.2802 | 1.2802 |
| 2025-03-18 | 1.2822 | 1.2822 |
| 2025-03-17 | 1.2798 | 1.2798 |
| 2025-03-14 | 1.2811 | 1.2811 |
| 2025-03-13 | 1.2758 | 1.2758 |
| 2025-03-12 | 1.2827 | 1.2827 |
| 2025-03-11 | 1.2811 | 1.2811 |
| 2025-03-10 | 1.2849 | 1.2849 |
| 2025-03-07 | 1.2876 | 1.2876 |
| 2025-03-06 | 1.2911 | 1.2911 |
| 2025-03-05 | 1.2836 | 1.2836 |
| 2025-03-04 | 1.2790 | 1.2790 |
| 2025-03-03 | 1.2765 | 1.2765 |
| 2025-02-28 | 1.2804 | 1.2804 |
| 2025-02-27 | 1.2917 | 1.2917 |
| 2025-02-26 | 1.2950 | 1.2950 |
| 2025-02-25 | 1.2902 | 1.2902 |
| 2025-02-24 | 1.2915 | 1.2915 |
| 2025-02-21 | 1.2944 | 1.2944 |
| 2025-02-20 | 1.2834 | 1.2834 |
| 2025-02-19 | 1.2820 | 1.2820 |
| 2025-02-18 | 1.2764 | 1.2764 |
| 2025-02-17 | 1.2807 | 1.2807 |
| 2025-02-14 | 1.2759 | 1.2759 |
| 2025-02-13 | 1.2746 | 1.2746 |
| 2025-02-12 | 1.2830 | 1.2830 |
| 2025-02-11 | 1.2781 | 1.2781 |
| 2025-02-10 | 1.2802 | 1.2802 |
| 2025-02-07 | 1.2786 | 1.2786 |
| 2025-02-06 | 1.2755 | 1.2755 |
| 2025-02-05 | 1.2666 | 1.2666 |
| 2025-01-27 | 1.2644 | 1.2644 |
| 2025-01-24 | 1.2707 | 1.2707 |
| 2025-01-23 | 1.2659 | 1.2659 |
| 2025-01-22 | 1.2706 | 1.2706 |
| 2025-01-21 | 1.2676 | 1.2676 |
| 2025-01-20 | 1.2607 | 1.2607 |
| 2025-01-17 | 1.2578 | 1.2578 |
| 2025-01-16 | 1.2561 | 1.2561 |
| 2025-01-15 | 1.2587 | 1.2587 |
| 2025-01-14 | 1.2603 | 1.2603 |
| 2025-01-13 | 1.2511 | 1.2511 |
| 2025-01-10 | 1.2555 | 1.2555 |
| 2025-01-09 | 1.2599 | 1.2599 |
| 2025-01-08 | 1.2585 | 1.2585 |
| 2025-01-07 | 1.2588 | 1.2588 |
| 2025-01-06 | 1.2512 | 1.2512 |
| 2025-01-03 | 1.2531 | 1.2531 |
| 2025-01-02 | 1.2561 | 1.2561 |
| 2024-12-31 | 1.2640 | 1.2640 |
| 2024-12-30 | 1.2719 | 1.2719 |
| 2024-12-27 | 1.2726 | 1.2726 |
| 2024-12-26 | 1.2746 | 1.2746 |
| 2024-12-25 | 1.2669 | 1.2669 |
| 2024-12-24 | 1.2665 | 1.2665 |
| 2024-12-23 | 1.2629 | 1.2629 |
| 2024-12-20 | 1.2675 | 1.2675 |
| 2024-12-19 | 1.2621 | 1.2621 |
| 2024-12-18 | 1.2573 | 1.2573 |
| 2024-12-17 | 1.2555 | 1.2555 |
| 2024-12-16 | 1.2569 | 1.2569 |
| 2024-12-13 | 1.2601 | 1.2601 |
