华润元大双鑫债券C(003723)
2024-12-12
1.2642
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.2642 | 1.2642 |
| 2024-12-11 | 1.2628 | 1.2628 |
| 2024-12-10 | 1.2606 | 1.2606 |
| 2024-12-09 | 1.2578 | 1.2578 |
| 2024-12-06 | 1.2577 | 1.2577 |
| 2024-12-05 | 1.2553 | 1.2553 |
| 2024-12-04 | 1.2534 | 1.2534 |
| 2024-12-03 | 1.2547 | 1.2547 |
| 2024-12-02 | 1.2569 | 1.2569 |
| 2024-11-29 | 1.2519 | 1.2519 |
| 2024-11-28 | 1.2479 | 1.2479 |
| 2024-11-27 | 1.2497 | 1.2497 |
| 2024-11-26 | 1.2429 | 1.2429 |
| 2024-11-25 | 1.2442 | 1.2442 |
| 2024-11-22 | 1.2479 | 1.2479 |
| 2024-11-21 | 1.2550 | 1.2550 |
| 2024-11-20 | 1.2548 | 1.2548 |
| 2024-11-19 | 1.2533 | 1.2533 |
| 2024-11-18 | 1.2484 | 1.2484 |
| 2024-11-15 | 1.2543 | 1.2543 |
| 2024-11-14 | 1.2611 | 1.2611 |
| 2024-11-13 | 1.2693 | 1.2693 |
| 2024-11-12 | 1.2665 | 1.2665 |
| 2024-11-11 | 1.2700 | 1.2700 |
| 2024-11-08 | 1.2604 | 1.2604 |
| 2024-11-07 | 1.2602 | 1.2602 |
| 2024-11-06 | 1.2556 | 1.2556 |
| 2024-11-05 | 1.2569 | 1.2569 |
| 2024-11-04 | 1.2500 | 1.2500 |
| 2024-11-01 | 1.2453 | 1.2453 |
| 2024-10-31 | 1.2508 | 1.2508 |
| 2024-10-30 | 1.2498 | 1.2498 |
| 2024-10-29 | 1.2491 | 1.2491 |
| 2024-10-28 | 1.2499 | 1.2499 |
| 2024-10-25 | 1.2520 | 1.2520 |
| 2024-10-24 | 1.2502 | 1.2502 |
| 2024-10-23 | 1.2514 | 1.2514 |
| 2024-10-22 | 1.2554 | 1.2554 |
| 2024-10-21 | 1.2546 | 1.2546 |
| 2024-10-18 | 1.2535 | 1.2535 |
| 2024-10-17 | 1.2382 | 1.2382 |
| 2024-10-16 | 1.2366 | 1.2366 |
| 2024-10-15 | 1.2421 | 1.2421 |
| 2024-10-14 | 1.2472 | 1.2472 |
| 2024-10-11 | 1.2417 | 1.2417 |
| 2024-10-10 | 1.2480 | 1.2480 |
| 2024-10-09 | 1.2488 | 1.2488 |
| 2024-10-08 | 1.2609 | 1.2609 |
| 2024-09-30 | 1.2397 | 1.2397 |
| 2024-09-27 | 1.2213 | 1.2213 |
| 2024-09-26 | 1.2139 | 1.2139 |
| 2024-09-25 | 1.2091 | 1.2091 |
| 2024-09-24 | 1.2087 | 1.2087 |
| 2024-09-23 | 1.2007 | 1.2007 |
| 2024-09-20 | 1.2014 | 1.2014 |
| 2024-09-19 | 1.2011 | 1.2011 |
| 2024-09-18 | 1.2022 | 1.2022 |
| 2024-09-13 | 1.2046 | 1.2046 |
| 2024-09-12 | 1.2018 | 1.2018 |
| 2024-09-11 | 1.2029 | 1.2029 |
| 2024-09-10 | 1.2027 | 1.2027 |
| 2024-09-09 | 1.2005 | 1.2005 |
| 2024-09-06 | 1.2002 | 1.2002 |
| 2024-09-05 | 1.2028 | 1.2028 |
| 2024-09-04 | 1.2036 | 1.2036 |
| 2024-09-03 | 1.2063 | 1.2063 |
| 2024-09-02 | 1.2048 | 1.2048 |
| 2024-08-30 | 1.2094 | 1.2094 |
| 2024-08-29 | 1.2029 | 1.2029 |
| 2024-08-28 | 1.2034 | 1.2034 |
| 2024-08-27 | 1.2034 | 1.2034 |
| 2024-08-26 | 1.2065 | 1.2065 |
| 2024-08-23 | 1.2092 | 1.2092 |
| 2024-08-22 | 1.2109 | 1.2109 |
| 2024-08-21 | 1.2117 | 1.2117 |
| 2024-08-20 | 1.2111 | 1.2111 |
| 2024-08-19 | 1.2126 | 1.2126 |
| 2024-08-16 | 1.2120 | 1.2120 |
| 2024-08-15 | 1.2104 | 1.2104 |
| 2024-08-14 | 1.2103 | 1.2103 |
| 2024-08-13 | 1.2116 | 1.2116 |
| 2024-08-12 | 1.2087 | 1.2087 |
| 2024-08-09 | 1.2096 | 1.2096 |
| 2024-08-08 | 1.2091 | 1.2091 |
| 2024-08-07 | 1.2096 | 1.2096 |
| 2024-08-06 | 1.2113 | 1.2113 |
| 2024-08-05 | 1.2095 | 1.2095 |
| 2024-08-02 | 1.2170 | 1.2170 |
| 2024-08-01 | 1.2224 | 1.2224 |
| 2024-07-31 | 1.2205 | 1.2205 |
| 2024-07-30 | 1.2162 | 1.2162 |
| 2024-07-29 | 1.2162 | 1.2162 |
| 2024-07-26 | 1.2145 | 1.2145 |
| 2024-07-25 | 1.2131 | 1.2131 |
| 2024-07-24 | 1.2153 | 1.2153 |
| 2024-07-23 | 1.2166 | 1.2166 |
| 2024-07-22 | 1.2218 | 1.2218 |
| 2024-07-19 | 1.2207 | 1.2207 |
| 2024-07-18 | 1.2204 | 1.2204 |
| 2024-07-17 | 1.2219 | 1.2219 |
| 2024-07-16 | 1.2267 | 1.2267 |
| 2024-07-15 | 1.2221 | 1.2221 |
| 2024-07-12 | 1.2208 | 1.2208 |
| 2024-07-11 | 1.2216 | 1.2216 |
| 2024-07-10 | 1.2201 | 1.2201 |
| 2024-07-09 | 1.2187 | 1.2187 |
| 2024-07-08 | 1.2107 | 1.2107 |
| 2024-07-05 | 1.2110 | 1.2110 |
| 2024-07-04 | 1.2113 | 1.2113 |
| 2024-07-03 | 1.2123 | 1.2123 |
| 2024-07-02 | 1.2119 | 1.2119 |
| 2024-07-01 | 1.2130 | 1.2130 |
| 2024-06-30 | 1.2131 | 1.2131 |
| 2024-06-28 | 1.2130 | 1.2130 |
| 2024-06-27 | 1.2119 | 1.2119 |
| 2024-06-26 | 1.2131 | 1.2131 |
| 2024-06-25 | 1.2083 | 1.2083 |
| 2024-06-24 | 1.2123 | 1.2123 |
| 2024-06-21 | 1.2145 | 1.2145 |
| 2024-06-20 | 1.2142 | 1.2142 |
