行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华润元大双鑫债券C(003723)

2020-11-26     1.0888-0.3295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.08881.0888
2020-11-251.09241.0924
2020-11-241.09971.0997
2020-11-231.09651.0965
2020-11-201.09061.0906
2020-11-191.08231.0823
2020-11-181.07731.0773
2020-11-171.08441.0844
2020-11-161.09331.0933
2020-11-131.09431.0943
2020-11-121.09951.0995
2020-11-111.09761.0976
2020-11-101.10291.1029
2020-11-091.10681.1068
2020-11-061.10541.1054
2020-11-051.11091.1109
2020-11-041.09861.0986
2020-11-031.10301.1030
2020-11-021.10301.1030
2020-10-301.09451.0945
2020-10-291.10101.1010
2020-10-281.08881.0888
2020-10-271.08611.0861
2020-10-261.07731.0773
2020-10-231.07391.0739
2020-10-221.08511.0851
2020-10-211.08741.0874
2020-10-201.09171.0917
2020-10-191.08661.0866
2020-10-161.09741.0974
2020-10-151.09971.0997
2020-10-141.10741.1074
2020-10-131.10811.1081
2020-10-121.10631.1063
2020-10-091.10261.1026
2020-09-301.07521.0752
2020-09-291.07101.0710
2020-09-281.06201.0620
2020-09-251.05891.0589
2020-09-241.06001.0600
2020-09-231.06891.0689
2020-09-221.06371.0637
2020-09-211.07001.0700
2020-09-181.07121.0712
2020-09-171.06851.0685
2020-09-161.06821.0682
2020-09-151.07231.0723
2020-09-141.06851.0685
2020-09-111.06091.0609
2020-09-101.04911.0491
2020-09-091.05391.0539
2020-09-081.07101.0710
2020-09-071.07511.0751
2020-09-041.09131.0913
2020-09-031.09821.0982
2020-09-021.10621.1062
2020-09-011.10501.1050
2020-08-311.09541.0954
2020-08-281.09441.0944
2020-08-271.08711.0871
2020-08-261.08391.0839
2020-08-251.09531.0953
2020-08-241.09661.0966
2020-08-211.08981.0898
2020-08-201.08381.0838
2020-08-191.09021.0902
2020-08-181.09921.0992
2020-08-171.09681.0968
2020-08-141.09261.0926
2020-08-131.09101.0910
2020-08-121.09111.0911
2020-08-111.09911.0991
2020-08-101.10801.1080
2020-08-071.11211.1121
2020-08-061.12441.1244
2020-08-051.12361.1236
2020-08-041.11341.1134
2020-08-031.11491.1149
2020-07-311.10001.1000
2020-07-301.08311.0831
2020-07-291.08461.0846
2020-07-281.07171.0717
2020-07-271.06691.0669
2020-07-241.07201.0720
2020-07-231.09111.0911
2020-07-221.08691.0869
2020-07-211.08771.0877
2020-07-201.08291.0829
2020-07-171.07651.0765
2020-07-161.07151.0715
2020-07-151.08521.0852
2020-07-141.08901.0890
2020-07-131.09301.0930
2020-07-101.08181.0818
2020-07-091.07821.0782
2020-07-081.06591.0659
2020-07-071.06551.0655
2020-07-061.05151.0515
2020-07-031.03761.0376
2020-07-021.03141.0314
2020-07-011.02941.0294
2020-06-301.02771.0277
2020-06-291.02661.0266
2020-06-241.02801.0280
2020-06-231.02851.0285
2020-06-221.02911.0291
2020-06-191.03311.0331
2020-06-181.03321.0332
2020-06-171.03451.0345
2020-06-161.03531.0353
2020-06-151.03721.0372
2020-06-121.03711.0371
2020-06-111.03571.0357
2020-06-101.03501.0350
2020-06-091.03511.0351
2020-06-081.03481.0348
2020-06-051.03451.0345
2020-06-041.03461.0346
2020-06-031.03531.0353
2020-06-021.03701.0370