华润元大双鑫债券D(022219)
2025-04-30
1.2866
0.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.2866 | 1.2866 |
| 2025-04-29 | 1.2821 | 1.2821 |
| 2025-04-28 | 1.2802 | 1.2802 |
| 2025-04-25 | 1.2784 | 1.2784 |
| 2025-04-24 | 1.2790 | 1.2790 |
| 2025-04-23 | 1.2814 | 1.2814 |
| 2025-04-22 | 1.2805 | 1.2805 |
| 2025-04-21 | 1.2811 | 1.2811 |
| 2025-04-18 | 1.2796 | 1.2796 |
| 2025-04-17 | 1.2827 | 1.2827 |
| 2025-04-16 | 1.2806 | 1.2806 |
| 2025-04-15 | 1.2804 | 1.2804 |
| 2025-04-14 | 1.2814 | 1.2814 |
| 2025-04-11 | 1.2792 | 1.2792 |
| 2025-04-10 | 1.2755 | 1.2755 |
| 2025-04-09 | 1.2725 | 1.2725 |
| 2025-04-08 | 1.2670 | 1.2670 |
| 2025-04-07 | 1.2679 | 1.2679 |
| 2025-04-03 | 1.2910 | 1.2910 |
| 2025-04-02 | 1.2950 | 1.2950 |
| 2025-04-01 | 1.2946 | 1.2946 |
| 2025-03-31 | 1.2963 | 1.2963 |
| 2025-03-28 | 1.2966 | 1.2966 |
| 2025-03-27 | 1.2988 | 1.2988 |
| 2025-03-26 | 1.2973 | 1.2973 |
| 2025-03-25 | 1.2958 | 1.2958 |
| 2025-03-24 | 1.3009 | 1.3009 |
| 2025-03-21 | 1.2986 | 1.2986 |
| 2025-03-20 | 1.3060 | 1.3060 |
| 2025-03-19 | 1.3077 | 1.3077 |
| 2025-03-18 | 1.3098 | 1.3098 |
| 2025-03-17 | 1.3074 | 1.3074 |
| 2025-03-14 | 1.3087 | 1.3087 |
| 2025-03-13 | 1.3033 | 1.3033 |
| 2025-03-12 | 1.3102 | 1.3102 |
| 2025-03-11 | 1.3086 | 1.3086 |
| 2025-03-10 | 1.3125 | 1.3125 |
| 2025-03-07 | 1.3152 | 1.3152 |
| 2025-03-06 | 1.3189 | 1.3189 |
| 2025-03-05 | 1.3111 | 1.3111 |
| 2025-03-04 | 1.3065 | 1.3065 |
| 2025-03-03 | 1.3039 | 1.3039 |
| 2025-02-28 | 1.3079 | 1.3079 |
| 2025-02-27 | 1.3194 | 1.3194 |
| 2025-02-26 | 1.3228 | 1.3228 |
| 2025-02-25 | 1.3179 | 1.3179 |
| 2025-02-24 | 1.3192 | 1.3192 |
| 2025-02-21 | 1.3221 | 1.3221 |
| 2025-02-20 | 1.3110 | 1.3110 |
| 2025-02-19 | 1.3095 | 1.3095 |
| 2025-02-18 | 1.3038 | 1.3038 |
| 2025-02-17 | 1.3082 | 1.3082 |
| 2025-02-14 | 1.3033 | 1.3033 |
| 2025-02-13 | 1.3019 | 1.3019 |
| 2025-02-12 | 1.3105 | 1.3105 |
| 2025-02-11 | 1.3055 | 1.3055 |
| 2025-02-10 | 1.3077 | 1.3077 |
| 2025-02-07 | 1.3060 | 1.3060 |
| 2025-02-06 | 1.3028 | 1.3028 |
| 2025-02-05 | 1.2937 | 1.2937 |
| 2025-01-27 | 1.2914 | 1.2914 |
| 2025-01-24 | 1.2979 | 1.2979 |
| 2025-01-23 | 1.2930 | 1.2930 |
| 2025-01-22 | 1.2978 | 1.2978 |
| 2025-01-21 | 1.2947 | 1.2947 |
| 2025-01-20 | 1.2876 | 1.2876 |
| 2025-01-17 | 1.2847 | 1.2847 |
| 2025-01-16 | 1.2829 | 1.2829 |
| 2025-01-15 | 1.2855 | 1.2855 |
| 2025-01-14 | 1.2872 | 1.2872 |
| 2025-01-13 | 1.2778 | 1.2778 |
| 2025-01-10 | 1.2823 | 1.2823 |
| 2025-01-09 | 1.2868 | 1.2868 |
| 2025-01-08 | 1.2853 | 1.2853 |
| 2025-01-07 | 1.2857 | 1.2857 |
| 2025-01-06 | 1.2779 | 1.2779 |
| 2025-01-03 | 1.2799 | 1.2799 |
| 2025-01-02 | 1.2828 | 1.2828 |
| 2024-12-31 | 1.2910 | 1.2910 |
| 2024-12-30 | 1.2990 | 1.2990 |
| 2024-12-27 | 1.2997 | 1.2997 |
| 2024-12-26 | 1.3017 | 1.3017 |
| 2024-12-25 | 1.2939 | 1.2939 |
| 2024-12-24 | 1.2934 | 1.2934 |
| 2024-12-23 | 1.2898 | 1.2898 |
| 2024-12-20 | 1.2944 | 1.2944 |
| 2024-12-19 | 1.2890 | 1.2890 |
| 2024-12-18 | 1.2840 | 1.2840 |
| 2024-12-17 | 1.2822 | 1.2822 |
| 2024-12-16 | 1.2836 | 1.2836 |
| 2024-12-13 | 1.2869 | 1.2869 |
| 2024-12-12 | 1.2911 | 1.2911 |
| 2024-12-11 | 1.2897 | 1.2897 |
| 2024-12-10 | 1.2874 | 1.2874 |
| 2024-12-09 | 1.2845 | 1.2845 |
| 2024-12-06 | 1.2844 | 1.2844 |
| 2024-12-05 | 1.2819 | 1.2819 |
| 2024-12-04 | 1.2800 | 1.2800 |
| 2024-12-03 | 1.2814 | 1.2814 |
| 2024-12-02 | 1.2836 | 1.2836 |
| 2024-11-29 | 1.2785 | 1.2785 |
| 2024-11-28 | 1.2744 | 1.2744 |
| 2024-11-27 | 1.2762 | 1.2762 |
| 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 |
