华润元大双鑫债券A(003680)
2025-07-15
1.3278
0.3704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.3278 | 1.3278 |
| 2025-07-14 | 1.3229 | 1.3229 |
| 2025-07-11 | 1.3246 | 1.3246 |
| 2025-07-10 | 1.3234 | 1.3234 |
| 2025-07-09 | 1.3229 | 1.3229 |
| 2025-07-08 | 1.3253 | 1.3253 |
| 2025-07-07 | 1.3187 | 1.3187 |
| 2025-07-04 | 1.3203 | 1.3203 |
| 2025-07-03 | 1.3181 | 1.3181 |
| 2025-07-02 | 1.3131 | 1.3131 |
| 2025-07-01 | 1.3168 | 1.3168 |
| 2025-06-30 | 1.3153 | 1.3153 |
| 2025-06-27 | 1.3118 | 1.3118 |
| 2025-06-26 | 1.3083 | 1.3083 |
| 2025-06-25 | 1.3077 | 1.3077 |
| 2025-06-24 | 1.3015 | 1.3015 |
| 2025-06-23 | 1.2969 | 1.2969 |
| 2025-06-20 | 1.2976 | 1.2976 |
| 2025-06-19 | 1.2999 | 1.2999 |
| 2025-06-18 | 1.3011 | 1.3011 |
| 2025-06-17 | 1.2957 | 1.2957 |
| 2025-06-16 | 1.2962 | 1.2962 |
| 2025-06-13 | 1.2915 | 1.2915 |
| 2025-06-12 | 1.2942 | 1.2942 |
| 2025-06-11 | 1.2910 | 1.2910 |
| 2025-06-10 | 1.2909 | 1.2909 |
| 2025-06-09 | 1.2922 | 1.2922 |
| 2025-06-06 | 1.2889 | 1.2889 |
| 2025-06-05 | 1.2887 | 1.2887 |
| 2025-06-04 | 1.2816 | 1.2816 |
| 2025-06-03 | 1.2761 | 1.2761 |
| 2025-05-30 | 1.2747 | 1.2747 |
| 2025-05-29 | 1.2774 | 1.2774 |
| 2025-05-28 | 1.2730 | 1.2730 |
| 2025-05-27 | 1.2735 | 1.2735 |
| 2025-05-26 | 1.2776 | 1.2776 |
| 2025-05-23 | 1.2778 | 1.2778 |
| 2025-05-22 | 1.2808 | 1.2808 |
| 2025-05-21 | 1.2841 | 1.2841 |
| 2025-05-20 | 1.2859 | 1.2859 |
| 2025-05-19 | 1.2836 | 1.2836 |
| 2025-05-16 | 1.2840 | 1.2840 |
| 2025-05-15 | 1.2847 | 1.2847 |
| 2025-05-14 | 1.2902 | 1.2902 |
| 2025-05-13 | 1.2889 | 1.2889 |
| 2025-05-12 | 1.2895 | 1.2895 |
| 2025-05-09 | 1.2875 | 1.2875 |
| 2025-05-08 | 1.2895 | 1.2895 |
| 2025-05-07 | 1.2891 | 1.2891 |
| 2025-05-06 | 1.2909 | 1.2909 |
| 2025-04-30 | 1.2866 | 1.2866 |
| 2025-04-29 | 1.2821 | 1.2821 |
| 2025-04-28 | 1.2802 | 1.2802 |
| 2025-04-25 | 1.2784 | 1.2784 |
| 2025-04-24 | 1.2790 | 1.2790 |
| 2025-04-23 | 1.2814 | 1.2814 |
| 2025-04-22 | 1.2805 | 1.2805 |
| 2025-04-21 | 1.2811 | 1.2811 |
| 2025-04-18 | 1.2796 | 1.2796 |
| 2025-04-17 | 1.2827 | 1.2827 |
| 2025-04-16 | 1.2806 | 1.2806 |
| 2025-04-15 | 1.2804 | 1.2804 |
| 2025-04-14 | 1.2814 | 1.2814 |
| 2025-04-11 | 1.2792 | 1.2792 |
| 2025-04-10 | 1.2755 | 1.2755 |
| 2025-04-09 | 1.2725 | 1.2725 |
| 2025-04-08 | 1.2670 | 1.2670 |
| 2025-04-07 | 1.2679 | 1.2679 |
| 2025-04-03 | 1.2910 | 1.2910 |
| 2025-04-02 | 1.2950 | 1.2950 |
| 2025-04-01 | 1.2946 | 1.2946 |
| 2025-03-31 | 1.2963 | 1.2963 |
| 2025-03-28 | 1.2966 | 1.2966 |
| 2025-03-27 | 1.2988 | 1.2988 |
| 2025-03-26 | 1.2973 | 1.2973 |
| 2025-03-25 | 1.2958 | 1.2958 |
| 2025-03-24 | 1.3009 | 1.3009 |
| 2025-03-21 | 1.2986 | 1.2986 |
| 2025-03-20 | 1.3060 | 1.3060 |
| 2025-03-19 | 1.3077 | 1.3077 |
| 2025-03-18 | 1.3098 | 1.3098 |
| 2025-03-17 | 1.3074 | 1.3074 |
| 2025-03-14 | 1.3087 | 1.3087 |
| 2025-03-13 | 1.3033 | 1.3033 |
| 2025-03-12 | 1.3102 | 1.3102 |
| 2025-03-11 | 1.3086 | 1.3086 |
| 2025-03-10 | 1.3125 | 1.3125 |
| 2025-03-07 | 1.3152 | 1.3152 |
| 2025-03-06 | 1.3189 | 1.3189 |
| 2025-03-05 | 1.3111 | 1.3111 |
| 2025-03-04 | 1.3065 | 1.3065 |
| 2025-03-03 | 1.3039 | 1.3039 |
| 2025-02-28 | 1.3079 | 1.3079 |
| 2025-02-27 | 1.3194 | 1.3194 |
| 2025-02-26 | 1.3228 | 1.3228 |
| 2025-02-25 | 1.3179 | 1.3179 |
| 2025-02-24 | 1.3192 | 1.3192 |
| 2025-02-21 | 1.3221 | 1.3221 |
| 2025-02-20 | 1.3110 | 1.3110 |
| 2025-02-19 | 1.3095 | 1.3095 |
| 2025-02-18 | 1.3038 | 1.3038 |
| 2025-02-17 | 1.3082 | 1.3082 |
| 2025-02-14 | 1.3033 | 1.3033 |
| 2025-02-13 | 1.3019 | 1.3019 |
| 2025-02-12 | 1.3105 | 1.3105 |
| 2025-02-11 | 1.3055 | 1.3055 |
| 2025-02-10 | 1.3077 | 1.3077 |
| 2025-02-07 | 1.3060 | 1.3060 |
| 2025-02-06 | 1.3028 | 1.3028 |
| 2025-02-05 | 1.2937 | 1.2937 |
| 2025-01-27 | 1.2914 | 1.2914 |
| 2025-01-24 | 1.2979 | 1.2979 |
| 2025-01-23 | 1.2930 | 1.2930 |
| 2025-01-22 | 1.2978 | 1.2978 |
| 2025-01-21 | 1.2947 | 1.2947 |
| 2025-01-20 | 1.2876 | 1.2876 |
