华润元大双鑫债券A(003680)
2024-07-26
1.2398
0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2398 | 1.2398 |
| 2024-07-25 | 1.2383 | 1.2383 |
| 2024-07-24 | 1.2406 | 1.2406 |
| 2024-07-23 | 1.2419 | 1.2419 |
| 2024-07-22 | 1.2472 | 1.2472 |
| 2024-07-19 | 1.2461 | 1.2461 |
| 2024-07-18 | 1.2457 | 1.2457 |
| 2024-07-17 | 1.2473 | 1.2473 |
| 2024-07-16 | 1.2522 | 1.2522 |
| 2024-07-15 | 1.2475 | 1.2475 |
| 2024-07-12 | 1.2462 | 1.2462 |
| 2024-07-11 | 1.2469 | 1.2469 |
| 2024-07-10 | 1.2455 | 1.2455 |
| 2024-07-09 | 1.2440 | 1.2440 |
| 2024-07-08 | 1.2359 | 1.2359 |
| 2024-07-05 | 1.2361 | 1.2361 |
| 2024-07-04 | 1.2364 | 1.2364 |
| 2024-07-03 | 1.2374 | 1.2374 |
| 2024-07-02 | 1.2371 | 1.2371 |
| 2024-07-01 | 1.2382 | 1.2382 |
| 2024-06-30 | 1.2383 | 1.2383 |
| 2024-06-28 | 1.2382 | 1.2382 |
| 2024-06-27 | 1.2370 | 1.2370 |
| 2024-06-26 | 1.2382 | 1.2382 |
| 2024-06-25 | 1.2334 | 1.2334 |
| 2024-06-24 | 1.2374 | 1.2374 |
| 2024-06-21 | 1.2397 | 1.2397 |
| 2024-06-20 | 1.2394 | 1.2394 |
| 2024-06-19 | 1.2404 | 1.2404 |
| 2024-06-18 | 1.2399 | 1.2399 |
| 2024-06-17 | 1.2376 | 1.2376 |
| 2024-06-14 | 1.2346 | 1.2346 |
| 2024-06-13 | 1.2297 | 1.2297 |
| 2024-06-12 | 1.2267 | 1.2267 |
| 2024-06-11 | 1.2260 | 1.2260 |
| 2024-06-07 | 1.2230 | 1.2230 |
| 2024-06-06 | 1.2256 | 1.2256 |
| 2024-06-05 | 1.2237 | 1.2237 |
| 2024-06-04 | 1.2244 | 1.2244 |
| 2024-06-03 | 1.2235 | 1.2235 |
| 2024-05-31 | 1.2182 | 1.2182 |
| 2024-05-30 | 1.2190 | 1.2190 |
| 2024-05-29 | 1.2179 | 1.2179 |
| 2024-05-28 | 1.2181 | 1.2181 |
| 2024-05-27 | 1.2203 | 1.2203 |
| 2024-05-24 | 1.2159 | 1.2159 |
| 2024-05-23 | 1.2209 | 1.2209 |
| 2024-05-22 | 1.2215 | 1.2215 |
| 2024-05-21 | 1.2218 | 1.2218 |
| 2024-05-20 | 1.2218 | 1.2218 |
| 2024-05-17 | 1.2202 | 1.2202 |
| 2024-05-16 | 1.2186 | 1.2186 |
| 2024-05-15 | 1.2173 | 1.2173 |
| 2024-05-14 | 1.2175 | 1.2175 |
| 2024-05-13 | 1.2181 | 1.2181 |
| 2024-05-10 | 1.2176 | 1.2176 |
| 2024-05-09 | 1.2213 | 1.2213 |
| 2024-05-08 | 1.2210 | 1.2210 |
| 2024-05-07 | 1.2232 | 1.2232 |
| 2024-05-06 | 1.2252 | 1.2252 |
| 2024-04-30 | 1.2240 | 1.2240 |
| 2024-04-29 | 1.2251 | 1.2251 |
| 2024-04-26 | 1.2231 | 1.2231 |
| 2024-04-25 | 1.2169 | 1.2169 |
| 2024-04-24 | 1.2175 | 1.2175 |
| 2024-04-23 | 1.2121 | 1.2121 |
| 2024-04-22 | 1.2113 | 1.2113 |
| 2024-04-19 | 1.2137 | 1.2137 |
| 2024-04-18 | 1.2174 | 1.2174 |
| 2024-04-17 | 1.2187 | 1.2187 |
| 2024-04-16 | 1.2128 | 1.2128 |
| 2024-04-15 | 1.2162 | 1.2162 |
| 2024-04-12 | 1.2138 | 1.2138 |
| 2024-04-11 | 1.2100 | 1.2100 |
| 2024-04-10 | 1.2092 | 1.2092 |
| 2024-04-09 | 1.2130 | 1.2130 |
| 2024-04-08 | 1.2124 | 1.2124 |
| 2024-04-03 | 1.2124 | 1.2124 |
| 2024-04-02 | 1.2148 | 1.2148 |
| 2024-04-01 | 1.2179 | 1.2179 |
| 2024-03-29 | 1.2141 | 1.2141 |
| 2024-03-28 | 1.2135 | 1.2135 |
| 2024-03-27 | 1.2115 | 1.2115 |
| 2024-03-26 | 1.2152 | 1.2152 |
| 2024-03-25 | 1.2191 | 1.2191 |
| 2024-03-22 | 1.2221 | 1.2221 |
| 2024-03-21 | 1.2205 | 1.2205 |
| 2024-03-20 | 1.2210 | 1.2210 |
| 2024-03-19 | 1.2202 | 1.2202 |
| 2024-03-18 | 1.2224 | 1.2224 |
| 2024-03-15 | 1.2179 | 1.2179 |
| 2024-03-14 | 1.2154 | 1.2154 |
| 2024-03-13 | 1.2163 | 1.2163 |
| 2024-03-12 | 1.2173 | 1.2173 |
| 2024-03-11 | 1.2201 | 1.2201 |
| 2024-03-08 | 1.2190 | 1.2190 |
| 2024-03-07 | 1.2135 | 1.2135 |
| 2024-03-06 | 1.2175 | 1.2175 |
| 2024-03-05 | 1.2188 | 1.2188 |
| 2024-03-04 | 1.2170 | 1.2170 |
| 2024-03-01 | 1.2144 | 1.2144 |
| 2024-02-29 | 1.2103 | 1.2103 |
| 2024-02-28 | 1.2034 | 1.2034 |
| 2024-02-27 | 1.2090 | 1.2090 |
| 2024-02-26 | 1.2009 | 1.2009 |
| 2024-02-23 | 1.1989 | 1.1989 |
| 2024-02-22 | 1.1990 | 1.1990 |
| 2024-02-21 | 1.1948 | 1.1948 |
| 2024-02-20 | 1.1964 | 1.1964 |
| 2024-02-19 | 1.1977 | 1.1977 |
| 2024-02-08 | 1.1882 | 1.1882 |
| 2024-02-07 | 1.1850 | 1.1850 |
| 2024-02-06 | 1.1830 | 1.1830 |
| 2024-02-05 | 1.1747 | 1.1747 |
| 2024-02-02 | 1.1745 | 1.1745 |
| 2024-02-01 | 1.1772 | 1.1772 |
| 2024-01-31 | 1.1735 | 1.1735 |
| 2024-01-30 | 1.1752 | 1.1752 |
