华润元大双鑫债券A(003680)
2023-01-30
1.1574
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1568 | 1.1568 |
| 2023-01-19 | 1.1566 | 1.1566 |
| 2023-01-18 | 1.1565 | 1.1565 |
| 2023-01-17 | 1.1564 | 1.1564 |
| 2023-01-16 | 1.1566 | 1.1566 |
| 2023-01-13 | 1.1566 | 1.1566 |
| 2023-01-12 | 1.1568 | 1.1568 |
| 2023-01-11 | 1.1560 | 1.1560 |
| 2023-01-10 | 1.1568 | 1.1568 |
| 2023-01-09 | 1.1557 | 1.1557 |
| 2023-01-06 | 1.1560 | 1.1560 |
| 2023-01-05 | 1.1534 | 1.1534 |
| 2023-01-04 | 1.1499 | 1.1499 |
| 2023-01-03 | 1.1509 | 1.1509 |
| 2022-12-31 | 1.1471 | 1.1471 |
| 2022-12-30 | 1.1470 | 1.1470 |
| 2022-12-29 | 1.1471 | 1.1471 |
| 2022-12-28 | 1.1473 | 1.1473 |
| 2022-12-27 | 1.1497 | 1.1497 |
| 2022-12-26 | 1.1466 | 1.1466 |
| 2022-12-23 | 1.1397 | 1.1397 |
| 2022-12-22 | 1.1412 | 1.1412 |
| 2022-12-21 | 1.1431 | 1.1431 |
| 2022-12-20 | 1.1448 | 1.1448 |
| 2022-12-19 | 1.1460 | 1.1460 |
| 2022-12-16 | 1.1486 | 1.1486 |
| 2022-12-15 | 1.1526 | 1.1526 |
| 2022-12-14 | 1.1509 | 1.1509 |
| 2022-12-13 | 1.1527 | 1.1527 |
| 2022-12-12 | 1.1566 | 1.1566 |
| 2022-12-09 | 1.1567 | 1.1567 |
| 2022-12-08 | 1.1564 | 1.1564 |
| 2022-12-07 | 1.1570 | 1.1570 |
| 2022-12-06 | 1.1579 | 1.1579 |
| 2022-12-05 | 1.1589 | 1.1589 |
| 2022-12-02 | 1.1614 | 1.1614 |
| 2022-12-01 | 1.1602 | 1.1602 |
| 2022-11-30 | 1.1606 | 1.1606 |
| 2022-11-29 | 1.1605 | 1.1605 |
| 2022-11-28 | 1.1607 | 1.1607 |
| 2022-11-25 | 1.1608 | 1.1608 |
| 2022-11-24 | 1.1611 | 1.1611 |
| 2022-11-23 | 1.1608 | 1.1608 |
| 2022-11-22 | 1.1605 | 1.1605 |
| 2022-11-21 | 1.1604 | 1.1604 |
| 2022-11-18 | 1.1599 | 1.1599 |
| 2022-11-17 | 1.1596 | 1.1596 |
| 2022-11-16 | 1.1598 | 1.1598 |
| 2022-11-15 | 1.1603 | 1.1603 |
| 2022-11-14 | 1.1610 | 1.1610 |
| 2022-11-11 | 1.1623 | 1.1623 |
| 2022-11-10 | 1.1615 | 1.1615 |
| 2022-11-09 | 1.1616 | 1.1616 |
| 2022-11-08 | 1.1616 | 1.1616 |
| 2022-11-07 | 1.1618 | 1.1618 |
| 2022-11-04 | 1.1621 | 1.1621 |
| 2022-11-03 | 1.1621 | 1.1621 |
| 2022-11-02 | 1.1621 | 1.1621 |
| 2022-11-01 | 1.1623 | 1.1623 |
| 2022-10-31 | 1.1625 | 1.1625 |
| 2022-10-28 | 1.1646 | 1.1646 |
| 2022-10-27 | 1.1705 | 1.1705 |
| 2022-10-26 | 1.1724 | 1.1724 |
| 2022-10-25 | 1.1704 | 1.1704 |
| 2022-10-24 | 1.1684 | 1.1684 |
| 2022-10-21 | 1.1729 | 1.1729 |
| 2022-10-20 | 1.1742 | 1.1742 |
| 2022-10-19 | 1.1787 | 1.1787 |
| 2022-10-18 | 1.1799 | 1.1799 |
| 2022-10-17 | 1.1791 | 1.1791 |
| 2022-10-14 | 1.1815 | 1.1815 |
| 2022-10-13 | 1.1762 | 1.1762 |
| 2022-10-12 | 1.1752 | 1.1752 |
| 2022-10-11 | 1.1694 | 1.1694 |
| 2022-10-10 | 1.1698 | 1.1698 |
| 2022-09-30 | 1.1767 | 1.1767 |
| 2022-09-29 | 1.1813 | 1.1813 |
| 2022-09-28 | 1.1809 | 1.1809 |
| 2022-09-27 | 1.1876 | 1.1876 |
| 2022-09-26 | 1.1843 | 1.1843 |
| 2022-09-23 | 1.1839 | 1.1839 |
| 2022-09-22 | 1.1867 | 1.1867 |
| 2022-09-21 | 1.1871 | 1.1871 |
| 2022-09-20 | 1.1884 | 1.1884 |
| 2022-09-19 | 1.1864 | 1.1864 |
| 2022-09-16 | 1.1885 | 1.1885 |
| 2022-09-15 | 1.1917 | 1.1917 |
| 2022-09-14 | 1.1975 | 1.1975 |
| 2022-09-13 | 1.1993 | 1.1993 |
| 2022-09-09 | 1.1991 | 1.1991 |
| 2022-09-08 | 1.1984 | 1.1984 |
| 2022-09-07 | 1.2018 | 1.2018 |
| 2022-09-06 | 1.1985 | 1.1985 |
| 2022-09-05 | 1.1957 | 1.1957 |
| 2022-09-02 | 1.1959 | 1.1959 |
| 2022-09-01 | 1.1947 | 1.1947 |
| 2022-08-31 | 1.1978 | 1.1978 |
| 2022-08-30 | 1.2016 | 1.2016 |
| 2022-08-29 | 1.2014 | 1.2014 |
| 2022-08-26 | 1.2021 | 1.2021 |
| 2022-08-25 | 1.2038 | 1.2038 |
| 2022-08-24 | 1.2040 | 1.2040 |
| 2022-08-23 | 1.2109 | 1.2109 |
| 2022-08-22 | 1.2128 | 1.2128 |
| 2022-08-19 | 1.2105 | 1.2105 |
| 2022-08-18 | 1.2138 | 1.2138 |
| 2022-08-17 | 1.2159 | 1.2159 |
| 2022-08-16 | 1.2141 | 1.2141 |
| 2022-08-15 | 1.2126 | 1.2126 |
| 2022-08-12 | 1.2122 | 1.2122 |
| 2022-08-11 | 1.2139 | 1.2139 |
| 2022-08-10 | 1.2117 | 1.2117 |
| 2022-08-09 | 1.2120 | 1.2120 |
| 2022-08-08 | 1.2130 | 1.2130 |
| 2022-08-05 | 1.2129 | 1.2129 |
| 2022-08-04 | 1.2090 | 1.2090 |
