华润元大双鑫债券A(003680)
2026-04-29
1.3572
0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.3572 | 1.3572 |
| 2026-04-28 | 1.3557 | 1.3557 |
| 2026-04-27 | 1.3571 | 1.3571 |
| 2026-04-24 | 1.3552 | 1.3552 |
| 2026-04-23 | 1.3556 | 1.3556 |
| 2026-04-22 | 1.3601 | 1.3601 |
| 2026-04-21 | 1.3571 | 1.3571 |
| 2026-04-20 | 1.3572 | 1.3572 |
| 2026-04-17 | 1.3570 | 1.3570 |
| 2026-04-16 | 1.3555 | 1.3555 |
| 2026-04-15 | 1.3531 | 1.3531 |
| 2026-04-14 | 1.3554 | 1.3554 |
| 2026-04-13 | 1.3530 | 1.3530 |
| 2026-04-10 | 1.3511 | 1.3511 |
| 2026-04-09 | 1.3494 | 1.3494 |
| 2026-04-08 | 1.3489 | 1.3489 |
| 2026-04-07 | 1.3436 | 1.3436 |
| 2026-04-03 | 1.3428 | 1.3428 |
| 2026-04-02 | 1.3422 | 1.3422 |
| 2026-04-01 | 1.3437 | 1.3437 |
| 2026-03-31 | 1.3423 | 1.3423 |
| 2026-03-30 | 1.3438 | 1.3438 |
| 2026-03-27 | 1.3437 | 1.3437 |
| 2026-03-26 | 1.3433 | 1.3433 |
| 2026-03-25 | 1.3454 | 1.3454 |
| 2026-03-24 | 1.3442 | 1.3442 |
| 2026-03-23 | 1.3425 | 1.3425 |
| 2026-03-20 | 1.3449 | 1.3449 |
| 2026-03-19 | 1.3460 | 1.3460 |
| 2026-03-18 | 1.3479 | 1.3479 |
| 2026-03-17 | 1.3472 | 1.3472 |
| 2026-03-16 | 1.3513 | 1.3513 |
| 2026-03-13 | 1.3521 | 1.3521 |
| 2026-03-12 | 1.3532 | 1.3532 |
| 2026-03-11 | 1.3522 | 1.3522 |
| 2026-03-10 | 1.3513 | 1.3513 |
| 2026-03-09 | 1.3508 | 1.3508 |
| 2026-03-06 | 1.3565 | 1.3565 |
| 2026-03-05 | 1.3556 | 1.3556 |
| 2026-03-04 | 1.3550 | 1.3550 |
| 2026-03-03 | 1.3548 | 1.3548 |
| 2026-03-02 | 1.3635 | 1.3635 |
| 2026-02-27 | 1.3645 | 1.3645 |
| 2026-02-26 | 1.3644 | 1.3644 |
| 2026-02-25 | 1.3666 | 1.3666 |
| 2026-02-24 | 1.3639 | 1.3639 |
| 2026-02-13 | 1.3645 | 1.3645 |
| 2026-02-12 | 1.3670 | 1.3670 |
| 2026-02-11 | 1.3671 | 1.3671 |
| 2026-02-10 | 1.3672 | 1.3672 |
| 2026-02-09 | 1.3674 | 1.3674 |
| 2026-02-06 | 1.3648 | 1.3648 |
| 2026-02-05 | 1.3661 | 1.3661 |
| 2026-02-04 | 1.3686 | 1.3686 |
| 2026-02-03 | 1.3699 | 1.3699 |
| 2026-02-02 | 1.3642 | 1.3642 |
| 2026-01-30 | 1.3715 | 1.3715 |
| 2026-01-29 | 1.3742 | 1.3742 |
| 2026-01-28 | 1.3794 | 1.3794 |
| 2026-01-27 | 1.3810 | 1.3810 |
| 2026-01-26 | 1.3795 | 1.3795 |
| 2026-01-23 | 1.3816 | 1.3816 |
| 2026-01-22 | 1.3775 | 1.3775 |
| 2026-01-21 | 1.3751 | 1.3751 |
| 2026-01-20 | 1.3712 | 1.3712 |
| 2026-01-19 | 1.3724 | 1.3724 |
| 2026-01-16 | 1.3714 | 1.3714 |
| 2026-01-15 | 1.3702 | 1.3702 |
| 2026-01-14 | 1.3704 | 1.3704 |
| 2026-01-13 | 1.3662 | 1.3662 |
| 2026-01-12 | 1.3703 | 1.3703 |
| 2026-01-09 | 1.3680 | 1.3680 |
| 2026-01-08 | 1.3665 | 1.3665 |
| 2026-01-07 | 1.3662 | 1.3662 |
| 2026-01-06 | 1.3649 | 1.3649 |
| 2026-01-05 | 1.3624 | 1.3624 |
| 2025-12-31 | 1.3558 | 1.3558 |
| 2025-12-30 | 1.3565 | 1.3565 |
| 2025-12-29 | 1.3557 | 1.3557 |
| 2025-12-26 | 1.3573 | 1.3573 |
| 2025-12-25 | 1.3558 | 1.3558 |
| 2025-12-24 | 1.3547 | 1.3547 |
| 2025-12-23 | 1.3525 | 1.3525 |
| 2025-12-22 | 1.3517 | 1.3517 |
| 2025-12-19 | 1.3495 | 1.3495 |
| 2025-12-18 | 1.3488 | 1.3488 |
| 2025-12-17 | 1.3504 | 1.3504 |
| 2025-12-16 | 1.3468 | 1.3468 |
| 2025-12-15 | 1.3502 | 1.3502 |
| 2025-12-12 | 1.3528 | 1.3528 |
| 2025-12-11 | 1.3515 | 1.3515 |
| 2025-12-10 | 1.3532 | 1.3532 |
| 2025-12-09 | 1.3525 | 1.3525 |
| 2025-12-08 | 1.3540 | 1.3540 |
| 2025-12-05 | 1.3528 | 1.3528 |
| 2025-12-04 | 1.3506 | 1.3506 |
| 2025-12-03 | 1.3515 | 1.3515 |
| 2025-12-02 | 1.3540 | 1.3540 |
| 2025-12-01 | 1.3556 | 1.3556 |
| 2025-11-28 | 1.3539 | 1.3539 |
| 2025-11-27 | 1.3528 | 1.3528 |
| 2025-11-26 | 1.3536 | 1.3536 |
| 2025-11-25 | 1.3563 | 1.3563 |
| 2025-11-24 | 1.3552 | 1.3552 |
| 2025-11-21 | 1.3522 | 1.3522 |
| 2025-11-20 | 1.3590 | 1.3590 |
| 2025-11-19 | 1.3610 | 1.3610 |
| 2025-11-18 | 1.3627 | 1.3627 |
| 2025-11-17 | 1.3637 | 1.3637 |
| 2025-11-14 | 1.3640 | 1.3640 |
| 2025-11-13 | 1.3667 | 1.3667 |
| 2025-11-12 | 1.3627 | 1.3627 |
| 2025-11-11 | 1.3641 | 1.3641 |
| 2025-11-10 | 1.3648 | 1.3648 |
| 2025-11-07 | 1.3653 | 1.3653 |
| 2025-11-06 | 1.3670 | 1.3670 |
| 2025-11-05 | 1.3652 | 1.3652 |
| 2025-11-04 | 1.3660 | 1.3660 |
| 2025-11-03 | 1.3681 | 1.3681 |
