华润元大双鑫债券C(003723)
2026-07-31
1.3347
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3347 | 1.3347 |
| 2026-07-30 | 1.3339 | 1.3339 |
| 2026-07-29 | 1.3334 | 1.3334 |
| 2026-07-28 | 1.3326 | 1.3326 |
| 2026-07-27 | 1.3347 | 1.3347 |
| 2026-07-24 | 1.3333 | 1.3333 |
| 2026-07-23 | 1.3364 | 1.3364 |
| 2026-07-22 | 1.3361 | 1.3361 |
| 2026-07-21 | 1.3358 | 1.3358 |
| 2026-07-20 | 1.3320 | 1.3320 |
| 2026-07-17 | 1.3317 | 1.3317 |
| 2026-07-16 | 1.3398 | 1.3398 |
| 2026-07-15 | 1.3420 | 1.3420 |
| 2026-07-14 | 1.3433 | 1.3433 |
| 2026-07-13 | 1.3415 | 1.3415 |
| 2026-07-10 | 1.3437 | 1.3437 |
| 2026-07-09 | 1.3541 | 1.3541 |
| 2026-07-08 | 1.3413 | 1.3413 |
| 2026-07-07 | 1.3432 | 1.3432 |
| 2026-07-06 | 1.3451 | 1.3451 |
| 2026-07-03 | 1.3462 | 1.3462 |
| 2026-07-02 | 1.3471 | 1.3471 |
| 2026-07-01 | 1.3524 | 1.3524 |
| 2026-06-30 | 1.3570 | 1.3570 |
| 2026-06-29 | 1.3496 | 1.3496 |
| 2026-06-26 | 1.3464 | 1.3464 |
| 2026-06-25 | 1.3538 | 1.3538 |
| 2026-06-24 | 1.3476 | 1.3476 |
| 2026-06-23 | 1.3418 | 1.3418 |
| 2026-06-22 | 1.3482 | 1.3482 |
| 2026-06-18 | 1.3452 | 1.3452 |
| 2026-06-17 | 1.3419 | 1.3419 |
| 2026-06-16 | 1.3359 | 1.3359 |
| 2026-06-15 | 1.3341 | 1.3341 |
| 2026-06-12 | 1.3283 | 1.3283 |
| 2026-06-11 | 1.3266 | 1.3266 |
| 2026-06-10 | 1.3273 | 1.3273 |
| 2026-06-09 | 1.3334 | 1.3334 |
| 2026-06-08 | 1.3298 | 1.3298 |
| 2026-06-05 | 1.3358 | 1.3358 |
| 2026-06-04 | 1.3440 | 1.3440 |
| 2026-06-03 | 1.3439 | 1.3439 |
| 2026-06-02 | 1.3453 | 1.3453 |
| 2026-06-01 | 1.3440 | 1.3440 |
| 2026-05-29 | 1.3409 | 1.3409 |
| 2026-05-28 | 1.3404 | 1.3404 |
| 2026-05-27 | 1.3410 | 1.3410 |
| 2026-05-26 | 1.3418 | 1.3418 |
| 2026-05-25 | 1.3437 | 1.3437 |
| 2026-05-22 | 1.3393 | 1.3393 |
| 2026-05-21 | 1.3347 | 1.3347 |
| 2026-05-20 | 1.3411 | 1.3411 |
| 2026-05-19 | 1.3380 | 1.3380 |
| 2026-05-18 | 1.3341 | 1.3341 |
| 2026-05-15 | 1.3325 | 1.3325 |
| 2026-05-14 | 1.3355 | 1.3355 |
| 2026-05-13 | 1.3436 | 1.3436 |
| 2026-05-12 | 1.3380 | 1.3380 |
| 2026-05-11 | 1.3400 | 1.3400 |
| 2026-05-08 | 1.3328 | 1.3328 |
| 2026-05-07 | 1.3353 | 1.3353 |
| 2026-05-06 | 1.3329 | 1.3329 |
| 2026-04-30 | 1.3271 | 1.3271 |
| 2026-04-29 | 1.3271 | 1.3271 |
| 2026-04-28 | 1.3257 | 1.3257 |
| 2026-04-27 | 1.3271 | 1.3271 |
| 2026-04-24 | 1.3252 | 1.3252 |
| 2026-04-23 | 1.3256 | 1.3256 |
| 2026-04-22 | 1.3300 | 1.3300 |
| 2026-04-21 | 1.3270 | 1.3270 |
| 2026-04-20 | 1.3272 | 1.3272 |
| 2026-04-17 | 1.3269 | 1.3269 |
| 2026-04-16 | 1.3256 | 1.3256 |
| 2026-04-15 | 1.3231 | 1.3231 |
| 2026-04-14 | 1.3255 | 1.3255 |
| 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 |
