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华润元大双鑫债券A(003680)

2024-05-30     1.21900.0903%
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净值发布日期 单位净值 累计净值
2024-05-291.21791.2179
2024-05-281.21811.2181
2024-05-271.22031.2203
2024-05-241.21591.2159
2024-05-231.22091.2209
2024-05-221.22151.2215
2024-05-211.22181.2218
2024-05-201.22181.2218
2024-05-171.22021.2202
2024-05-161.21861.2186
2024-05-151.21731.2173
2024-05-141.21751.2175
2024-05-131.21811.2181
2024-05-101.21761.2176
2024-05-091.22131.2213
2024-05-081.22101.2210
2024-05-071.22321.2232
2024-05-061.22521.2252
2024-04-301.22401.2240
2024-04-291.22511.2251
2024-04-261.22311.2231
2024-04-251.21691.2169
2024-04-241.21751.2175
2024-04-231.21211.2121
2024-04-221.21131.2113
2024-04-191.21371.2137
2024-04-181.21741.2174
2024-04-171.21871.2187
2024-04-161.21281.2128
2024-04-151.21621.2162
2024-04-121.21381.2138
2024-04-111.21001.2100
2024-04-101.20921.2092
2024-04-091.21301.2130
2024-04-081.21241.2124
2024-04-031.21241.2124
2024-04-021.21481.2148
2024-04-011.21791.2179
2024-03-291.21411.2141
2024-03-281.21351.2135
2024-03-271.21151.2115
2024-03-261.21521.2152
2024-03-251.21911.2191
2024-03-221.22211.2221
2024-03-211.22051.2205
2024-03-201.22101.2210
2024-03-191.22021.2202
2024-03-181.22241.2224
2024-03-151.21791.2179
2024-03-141.21541.2154
2024-03-131.21631.2163
2024-03-121.21731.2173
2024-03-111.22011.2201
2024-03-081.21901.2190
2024-03-071.21351.2135
2024-03-061.21751.2175
2024-03-051.21881.2188
2024-03-041.21701.2170
2024-03-011.21441.2144
2024-02-291.21031.2103
2024-02-281.20341.2034
2024-02-271.20901.2090
2024-02-261.20091.2009
2024-02-231.19891.1989
2024-02-221.19901.1990
2024-02-211.19481.1948
2024-02-201.19641.1964
2024-02-191.19771.1977
2024-02-081.18821.1882
2024-02-071.18501.1850
2024-02-061.18301.1830
2024-02-051.17471.1747
2024-02-021.17451.1745
2024-02-011.17721.1772
2024-01-311.17351.1735
2024-01-301.17521.1752
2024-01-291.17831.1783
2024-01-261.18171.1817
2024-01-251.18601.1860
2024-01-241.18261.1826
2024-01-231.18201.1820
2024-01-221.17961.1796
2024-01-191.18161.1816
2024-01-181.18091.1809
2024-01-171.17631.1763
2024-01-161.17821.1782
2024-01-151.17841.1784
2024-01-121.17831.1783
2024-01-111.18071.1807
2024-01-101.17841.1784
2024-01-091.18001.1800
2024-01-081.17931.1793
2024-01-051.18251.1825
2024-01-041.18521.1852
2024-01-031.18521.1852
2024-01-021.18811.1881
2023-12-311.19011.1901
2023-12-291.18991.1899
2023-12-281.18791.1879
2023-12-271.18581.1858
2023-12-261.18321.1832
2023-12-251.18561.1856
2023-12-221.18551.1855
2023-12-211.18741.1874
2023-12-201.18471.1847
2023-12-191.18761.1876
2023-12-181.18661.1866
2023-12-151.18661.1866
2023-12-141.18791.1879
2023-12-131.18821.1882
2023-12-121.18981.1898
2023-12-111.19051.1905
2023-12-081.18821.1882
2023-12-071.18221.1822
2023-12-061.18221.1822
2023-12-051.18201.1820
2023-12-041.18531.1853