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华润元大双鑫债券A(003680)

2025-07-15     1.32780.3704%
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净值发布日期 单位净值 累计净值
2025-07-151.32781.3278
2025-07-141.32291.3229
2025-07-111.32461.3246
2025-07-101.32341.3234
2025-07-091.32291.3229
2025-07-081.32531.3253
2025-07-071.31871.3187
2025-07-041.32031.3203
2025-07-031.31811.3181
2025-07-021.31311.3131
2025-07-011.31681.3168
2025-06-301.31531.3153
2025-06-271.31181.3118
2025-06-261.30831.3083
2025-06-251.30771.3077
2025-06-241.30151.3015
2025-06-231.29691.2969
2025-06-201.29761.2976
2025-06-191.29991.2999
2025-06-181.30111.3011
2025-06-171.29571.2957
2025-06-161.29621.2962
2025-06-131.29151.2915
2025-06-121.29421.2942
2025-06-111.29101.2910
2025-06-101.29091.2909
2025-06-091.29221.2922
2025-06-061.28891.2889
2025-06-051.28871.2887
2025-06-041.28161.2816
2025-06-031.27611.2761
2025-05-301.27471.2747
2025-05-291.27741.2774
2025-05-281.27301.2730
2025-05-271.27351.2735
2025-05-261.27761.2776
2025-05-231.27781.2778
2025-05-221.28081.2808
2025-05-211.28411.2841
2025-05-201.28591.2859
2025-05-191.28361.2836
2025-05-161.28401.2840
2025-05-151.28471.2847
2025-05-141.29021.2902
2025-05-131.28891.2889
2025-05-121.28951.2895
2025-05-091.28751.2875
2025-05-081.28951.2895
2025-05-071.28911.2891
2025-05-061.29091.2909
2025-04-301.28661.2866
2025-04-291.28211.2821
2025-04-281.28021.2802
2025-04-251.27841.2784
2025-04-241.27901.2790
2025-04-231.28141.2814
2025-04-221.28051.2805
2025-04-211.28111.2811
2025-04-181.27961.2796
2025-04-171.28271.2827
2025-04-161.28061.2806
2025-04-151.28041.2804
2025-04-141.28141.2814
2025-04-111.27921.2792
2025-04-101.27551.2755
2025-04-091.27251.2725
2025-04-081.26701.2670
2025-04-071.26791.2679
2025-04-031.29101.2910
2025-04-021.29501.2950
2025-04-011.29461.2946
2025-03-311.29631.2963
2025-03-281.29661.2966
2025-03-271.29881.2988
2025-03-261.29731.2973
2025-03-251.29581.2958
2025-03-241.30091.3009
2025-03-211.29861.2986
2025-03-201.30601.3060
2025-03-191.30771.3077
2025-03-181.30981.3098
2025-03-171.30741.3074
2025-03-141.30871.3087
2025-03-131.30331.3033
2025-03-121.31021.3102
2025-03-111.30861.3086
2025-03-101.31251.3125
2025-03-071.31521.3152
2025-03-061.31891.3189
2025-03-051.31111.3111
2025-03-041.30651.3065
2025-03-031.30391.3039
2025-02-281.30791.3079
2025-02-271.31941.3194
2025-02-261.32281.3228
2025-02-251.31791.3179
2025-02-241.31921.3192
2025-02-211.32211.3221
2025-02-201.31101.3110
2025-02-191.30951.3095
2025-02-181.30381.3038
2025-02-171.30821.3082
2025-02-141.30331.3033
2025-02-131.30191.3019
2025-02-121.31051.3105
2025-02-111.30551.3055
2025-02-101.30771.3077
2025-02-071.30601.3060
2025-02-061.30281.3028
2025-02-051.29371.2937
2025-01-271.29141.2914
2025-01-241.29791.2979
2025-01-231.29301.2930
2025-01-221.29781.2978
2025-01-211.29471.2947
2025-01-201.28761.2876