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华润元大双鑫债券C(003723)

2021-06-11     1.13830.0791%
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净值发布日期 单位净值 累计净值
2021-06-111.13831.1383
2021-06-101.13741.1374
2021-06-091.13061.1306
2021-06-081.12881.1288
2021-06-071.12971.1297
2021-06-041.13351.1335
2021-06-031.13281.1328
2021-06-021.13681.1368
2021-06-011.14071.1407
2021-05-311.13981.1398
2021-05-281.13341.1334
2021-05-271.13301.1330
2021-05-261.13251.1325
2021-05-251.13211.1321
2021-05-241.12691.1269
2021-05-211.12611.1261
2021-05-201.12751.1275
2021-05-191.12871.1287
2021-05-181.12771.1277
2021-05-171.12761.1276
2021-05-141.12311.1231
2021-05-131.11941.1194
2021-05-121.12211.1221
2021-05-111.12121.1212
2021-05-101.12191.1219
2021-05-071.12201.1220
2021-05-061.12341.1234
2021-04-301.12571.1257
2021-04-291.12351.1235
2021-04-281.12131.1213
2021-04-271.11911.1191
2021-04-261.11861.1186
2021-04-231.12111.1211
2021-04-221.11961.1196
2021-04-211.11841.1184
2021-04-201.11911.1191
2021-04-191.11711.1171
2021-04-161.11231.1123
2021-04-151.11201.1120
2021-04-141.11321.1132
2021-04-131.11161.1116
2021-04-121.11181.1118
2021-04-091.11601.1160
2021-04-081.11731.1173
2021-04-071.11691.1169
2021-04-061.11841.1184
2021-04-021.11671.1167
2021-04-011.11621.1162
2021-03-311.11341.1134
2021-03-301.11531.1153
2021-03-291.11281.1128
2021-03-261.11331.1133
2021-03-251.10811.1081
2021-03-241.10741.1074
2021-03-231.11111.1111
2021-03-221.11311.1131
2021-03-191.11301.1130
2021-03-181.11691.1169
2021-03-171.11391.1139
2021-03-161.11121.1112
2021-03-151.10981.1098
2021-03-121.11681.1168
2021-03-111.11871.1187
2021-03-101.11461.1146
2021-03-091.11371.1137
2021-03-081.11821.1182
2021-03-051.12801.1280
2021-03-041.13111.1311
2021-03-031.14371.1437
2021-03-021.14311.1431
2021-03-011.14561.1456
2021-02-261.13871.1387
2021-02-251.14491.1449
2021-02-241.14461.1446
2021-02-231.15431.1543
2021-02-221.15651.1565
2021-02-191.16331.1633
2021-02-181.16511.1651
2021-02-101.16801.1680
2021-02-091.15971.1597
2021-02-081.15121.1512
2021-02-051.14651.1465
2021-02-041.14951.1495
2021-02-031.15321.1532
2021-02-021.15651.1565
2021-02-011.15111.1511
2021-01-291.14891.1489
2021-01-281.15831.1583
2021-01-271.17051.1705
2021-01-261.17151.1715
2021-01-251.17581.1758
2021-01-221.17431.1743
2021-01-211.16571.1657
2021-01-201.15211.1521
2021-01-191.14491.1449
2021-01-181.15191.1519
2021-01-151.14711.1471
2021-01-141.14631.1463
2021-01-131.15591.1559
2021-01-121.16081.1608
2021-01-111.15271.1527
2021-01-081.15811.1581
2021-01-071.16711.1671
2021-01-061.15781.1578
2021-01-051.16111.1611
2021-01-041.15371.1537
2020-12-311.14071.1407
2020-12-301.13291.1329
2020-12-291.12611.1261
2020-12-281.13531.1353
2020-12-251.13641.1364
2020-12-241.12691.1269
2020-12-231.13081.1308
2020-12-221.12071.1207
2020-12-211.12371.1237
2020-12-181.11061.1106
2020-12-171.10791.1079
2020-12-161.10751.1075
2020-12-151.10701.1070