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华润元大双鑫债券A(003680)

2020-05-29     1.05130.0857%
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净值发布日期 单位净值 累计净值
2020-05-281.05041.0504
2020-05-271.04951.0495
2020-05-261.05081.0508
2020-05-251.05181.0518
2020-05-221.05351.0535
2020-05-211.05311.0531
2020-05-201.05311.0531
2020-05-191.05381.0538
2020-05-181.05361.0536
2020-05-151.05631.0563
2020-05-141.05631.0563
2020-05-131.06291.0629
2020-05-121.06301.0630
2020-05-111.06961.0696
2020-05-081.07051.0705
2020-05-071.07081.0708
2020-05-061.06941.0694
2020-04-301.07261.0726
2020-04-291.06951.0695
2020-04-281.07951.0795
2020-04-271.07831.0783
2020-04-241.08381.0838
2020-04-231.09171.0917
2020-04-221.09141.0914
2020-04-211.09351.0935
2020-04-201.09151.0915
2020-04-171.08101.0810
2020-04-161.07881.0788
2020-04-151.06131.0613
2020-04-141.05901.0590
2020-04-131.03861.0386
2020-04-101.05451.0545
2020-04-091.08231.0823
2020-04-081.08061.0806
2020-04-071.07961.0796
2020-04-031.06001.0600
2020-04-021.07251.0725
2020-04-011.06791.0679
2020-03-311.06351.0635
2020-03-301.06061.0606
2020-03-271.06251.0625
2020-03-261.07401.0740
2020-03-251.08281.0828
2020-03-241.05611.0561
2020-03-231.05291.0529
2020-03-201.09041.0904
2020-03-191.07611.0761
2020-03-181.06241.0624
2020-03-171.06511.0651
2020-03-161.06441.0644
2020-03-131.09361.0936
2020-03-121.10091.1009
2020-03-111.10741.1074
2020-03-101.11271.1127
2020-03-091.10571.1057
2020-03-061.10331.1033
2020-03-051.10101.1010
2020-03-041.09931.0993
2020-03-031.09851.0985
2020-03-021.09811.0981
2020-02-281.09271.0927
2020-02-271.09101.0910
2020-02-261.09331.0933
2020-02-251.09921.0992
2020-02-241.09161.0916
2020-02-211.07881.0788
2020-02-201.07731.0773
2020-02-191.07171.0717
2020-02-181.07471.0747
2020-02-171.07661.0766
2020-02-141.06791.0679
2020-02-131.06671.0667
2020-02-121.06951.0695
2020-02-111.06061.0606
2020-02-101.06451.0645
2020-02-071.05211.0521
2020-02-061.05241.0524
2020-02-051.04441.0444
2020-02-041.03411.0341
2020-02-031.00951.0095
2020-01-231.06321.0632
2020-01-221.08501.0850
2020-01-211.07791.0779
2020-01-201.07901.0790
2020-01-171.07341.0734
2020-01-161.07311.0731
2020-01-151.07651.0765
2020-01-141.08081.0808
2020-01-131.07901.0790
2020-01-101.07621.0762
2020-01-091.08011.0801
2020-01-081.07471.0747
2020-01-071.07991.0799
2020-01-061.07711.0771
2020-01-031.06821.0682
2020-01-021.06751.0675
2019-12-311.05721.0572
2019-12-301.04771.0477
2019-12-271.04021.0402
2019-12-261.04061.0406
2019-12-251.03351.0335
2019-12-241.02991.0299
2019-12-231.02021.0202
2019-12-201.02781.0278
2019-12-191.03091.0309
2019-12-181.03551.0355
2019-12-171.02731.0273
2019-12-161.01961.0196
2019-12-131.00351.0035
2019-12-120.99640.9964
2019-12-110.99290.9929
2019-12-100.99180.9918
2019-12-090.98270.9827
2019-12-060.98260.9826
2019-12-050.97860.9786
2019-12-040.97280.9728
2019-12-030.97040.9704
2019-12-020.96810.9681