基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华润元大双鑫债券D(022219)
2024-11-26
1.2693
-0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2693 | 1.2693 |
| 2024-11-25 | 1.2706 | 1.2706 |
| 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 |
