华润元大双鑫债券C(003723)
2026-04-13
1.3231
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.3231 | 1.3231 |
| 2026-04-10 | 1.3212 | 1.3212 |
| 2026-04-09 | 1.3196 | 1.3196 |
| 2026-04-08 | 1.3191 | 1.3191 |
| 2026-04-07 | 1.3139 | 1.3139 |
| 2026-04-03 | 1.3131 | 1.3131 |
| 2026-04-02 | 1.3126 | 1.3126 |
| 2026-04-01 | 1.3140 | 1.3140 |
| 2026-03-31 | 1.3127 | 1.3127 |
| 2026-03-30 | 1.3141 | 1.3141 |
| 2026-03-27 | 1.3141 | 1.3141 |
| 2026-03-26 | 1.3136 | 1.3136 |
| 2026-03-25 | 1.3157 | 1.3157 |
| 2026-03-24 | 1.3146 | 1.3146 |
| 2026-03-23 | 1.3129 | 1.3129 |
| 2026-03-20 | 1.3152 | 1.3152 |
| 2026-03-19 | 1.3164 | 1.3164 |
| 2026-03-18 | 1.3182 | 1.3182 |
| 2026-03-17 | 1.3175 | 1.3175 |
| 2026-03-16 | 1.3216 | 1.3216 |
| 2026-03-13 | 1.3224 | 1.3224 |
| 2026-03-12 | 1.3234 | 1.3234 |
| 2026-03-11 | 1.3225 | 1.3225 |
| 2026-03-10 | 1.3215 | 1.3215 |
| 2026-03-09 | 1.3210 | 1.3210 |
| 2026-03-06 | 1.3267 | 1.3267 |
| 2026-03-05 | 1.3258 | 1.3258 |
| 2026-03-04 | 1.3252 | 1.3252 |
| 2026-03-03 | 1.3250 | 1.3250 |
| 2026-03-02 | 1.3335 | 1.3335 |
| 2026-02-27 | 1.3345 | 1.3345 |
| 2026-02-26 | 1.3344 | 1.3344 |
| 2026-02-25 | 1.3366 | 1.3366 |
| 2026-02-24 | 1.3339 | 1.3339 |
| 2026-02-13 | 1.3345 | 1.3345 |
| 2026-02-12 | 1.3370 | 1.3370 |
| 2026-02-11 | 1.3371 | 1.3371 |
| 2026-02-10 | 1.3372 | 1.3372 |
| 2026-02-09 | 1.3374 | 1.3374 |
| 2026-02-06 | 1.3349 | 1.3349 |
| 2026-02-05 | 1.3361 | 1.3361 |
| 2026-02-04 | 1.3386 | 1.3386 |
| 2026-02-03 | 1.3399 | 1.3399 |
| 2026-02-02 | 1.3343 | 1.3343 |
| 2026-01-30 | 1.3415 | 1.3415 |
| 2026-01-29 | 1.3441 | 1.3441 |
| 2026-01-28 | 1.3492 | 1.3492 |
| 2026-01-27 | 1.3507 | 1.3507 |
| 2026-01-26 | 1.3493 | 1.3493 |
| 2026-01-23 | 1.3514 | 1.3514 |
| 2026-01-22 | 1.3474 | 1.3474 |
| 2026-01-21 | 1.3450 | 1.3450 |
| 2026-01-20 | 1.3412 | 1.3412 |
| 2026-01-19 | 1.3423 | 1.3423 |
| 2026-01-16 | 1.3414 | 1.3414 |
| 2026-01-15 | 1.3403 | 1.3403 |
| 2026-01-14 | 1.3404 | 1.3404 |
| 2026-01-13 | 1.3363 | 1.3363 |
| 2026-01-12 | 1.3403 | 1.3403 |
| 2026-01-09 | 1.3381 | 1.3381 |
| 2026-01-08 | 1.3367 | 1.3367 |
| 2026-01-07 | 1.3363 | 1.3363 |
| 2026-01-06 | 1.3351 | 1.3351 |
| 2026-01-05 | 1.3327 | 1.3327 |
| 2025-12-31 | 1.3262 | 1.3262 |
| 2025-12-30 | 1.3269 | 1.3269 |
| 2025-12-29 | 1.3261 | 1.3261 |
| 2025-12-26 | 1.3276 | 1.3276 |
| 2025-12-25 | 1.3262 | 1.3262 |
| 2025-12-24 | 1.3252 | 1.3252 |
| 2025-12-23 | 1.3230 | 1.3230 |
| 2025-12-22 | 1.3222 | 1.3222 |
| 2025-12-19 | 1.3200 | 1.3200 |
| 2025-12-18 | 1.3194 | 1.3194 |
| 2025-12-17 | 1.3210 | 1.3210 |
| 2025-12-16 | 1.3174 | 1.3174 |
| 2025-12-15 | 1.3208 | 1.3208 |
| 2025-12-12 | 1.3234 | 1.3234 |
| 2025-12-11 | 1.3221 | 1.3221 |
| 2025-12-10 | 1.3237 | 1.3237 |
| 2025-12-09 | 1.3230 | 1.3230 |
| 2025-12-08 | 1.3245 | 1.3245 |
| 2025-12-05 | 1.3234 | 1.3234 |
| 2025-12-04 | 1.3212 | 1.3212 |
| 2025-12-03 | 1.3221 | 1.3221 |
| 2025-12-02 | 1.3245 | 1.3245 |
| 2025-12-01 | 1.3262 | 1.3262 |
| 2025-11-28 | 1.3245 | 1.3245 |
| 2025-11-27 | 1.3234 | 1.3234 |
| 2025-11-26 | 1.3242 | 1.3242 |
| 2025-11-25 | 1.3268 | 1.3268 |
| 2025-11-24 | 1.3258 | 1.3258 |
| 2025-11-21 | 1.3228 | 1.3228 |
| 2025-11-20 | 1.3295 | 1.3295 |
| 2025-11-19 | 1.3315 | 1.3315 |
| 2025-11-18 | 1.3331 | 1.3331 |
| 2025-11-17 | 1.3341 | 1.3341 |
| 2025-11-14 | 1.3344 | 1.3344 |
| 2025-11-13 | 1.3371 | 1.3371 |
| 2025-11-12 | 1.3331 | 1.3331 |
| 2025-11-11 | 1.3345 | 1.3345 |
| 2025-11-10 | 1.3352 | 1.3352 |
| 2025-11-07 | 1.3357 | 1.3357 |
| 2025-11-06 | 1.3373 | 1.3373 |
| 2025-11-05 | 1.3356 | 1.3356 |
| 2025-11-04 | 1.3364 | 1.3364 |
| 2025-11-03 | 1.3385 | 1.3385 |
| 2025-10-31 | 1.3384 | 1.3384 |
| 2025-10-30 | 1.3382 | 1.3382 |
| 2025-10-29 | 1.3410 | 1.3410 |
| 2025-10-28 | 1.3391 | 1.3391 |
| 2025-10-27 | 1.3389 | 1.3389 |
| 2025-10-24 | 1.3348 | 1.3348 |
| 2025-10-23 | 1.3315 | 1.3315 |
| 2025-10-22 | 1.3306 | 1.3306 |
| 2025-10-21 | 1.3314 | 1.3314 |
| 2025-10-20 | 1.3286 | 1.3286 |
| 2025-10-17 | 1.3270 | 1.3270 |
