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华润元大双鑫债券A(003680)

2023-01-30     1.15740.0519%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.15681.1568
2023-01-191.15661.1566
2023-01-181.15651.1565
2023-01-171.15641.1564
2023-01-161.15661.1566
2023-01-131.15661.1566
2023-01-121.15681.1568
2023-01-111.15601.1560
2023-01-101.15681.1568
2023-01-091.15571.1557
2023-01-061.15601.1560
2023-01-051.15341.1534
2023-01-041.14991.1499
2023-01-031.15091.1509
2022-12-311.14711.1471
2022-12-301.14701.1470
2022-12-291.14711.1471
2022-12-281.14731.1473
2022-12-271.14971.1497
2022-12-261.14661.1466
2022-12-231.13971.1397
2022-12-221.14121.1412
2022-12-211.14311.1431
2022-12-201.14481.1448
2022-12-191.14601.1460
2022-12-161.14861.1486
2022-12-151.15261.1526
2022-12-141.15091.1509
2022-12-131.15271.1527
2022-12-121.15661.1566
2022-12-091.15671.1567
2022-12-081.15641.1564
2022-12-071.15701.1570
2022-12-061.15791.1579
2022-12-051.15891.1589
2022-12-021.16141.1614
2022-12-011.16021.1602
2022-11-301.16061.1606
2022-11-291.16051.1605
2022-11-281.16071.1607
2022-11-251.16081.1608
2022-11-241.16111.1611
2022-11-231.16081.1608
2022-11-221.16051.1605
2022-11-211.16041.1604
2022-11-181.15991.1599
2022-11-171.15961.1596
2022-11-161.15981.1598
2022-11-151.16031.1603
2022-11-141.16101.1610
2022-11-111.16231.1623
2022-11-101.16151.1615
2022-11-091.16161.1616
2022-11-081.16161.1616
2022-11-071.16181.1618
2022-11-041.16211.1621
2022-11-031.16211.1621
2022-11-021.16211.1621
2022-11-011.16231.1623
2022-10-311.16251.1625
2022-10-281.16461.1646
2022-10-271.17051.1705
2022-10-261.17241.1724
2022-10-251.17041.1704
2022-10-241.16841.1684
2022-10-211.17291.1729
2022-10-201.17421.1742
2022-10-191.17871.1787
2022-10-181.17991.1799
2022-10-171.17911.1791
2022-10-141.18151.1815
2022-10-131.17621.1762
2022-10-121.17521.1752
2022-10-111.16941.1694
2022-10-101.16981.1698
2022-09-301.17671.1767
2022-09-291.18131.1813
2022-09-281.18091.1809
2022-09-271.18761.1876
2022-09-261.18431.1843
2022-09-231.18391.1839
2022-09-221.18671.1867
2022-09-211.18711.1871
2022-09-201.18841.1884
2022-09-191.18641.1864
2022-09-161.18851.1885
2022-09-151.19171.1917
2022-09-141.19751.1975
2022-09-131.19931.1993
2022-09-091.19911.1991
2022-09-081.19841.1984
2022-09-071.20181.2018
2022-09-061.19851.1985
2022-09-051.19571.1957
2022-09-021.19591.1959
2022-09-011.19471.1947
2022-08-311.19781.1978
2022-08-301.20161.2016
2022-08-291.20141.2014
2022-08-261.20211.2021
2022-08-251.20381.2038
2022-08-241.20401.2040
2022-08-231.21091.2109
2022-08-221.21281.2128
2022-08-191.21051.2105
2022-08-181.21381.2138
2022-08-171.21591.2159
2022-08-161.21411.2141
2022-08-151.21261.2126
2022-08-121.21221.2122
2022-08-111.21391.2139
2022-08-101.21171.2117
2022-08-091.21201.2120
2022-08-081.21301.2130
2022-08-051.21291.2129
2022-08-041.20901.2090