华润元大双鑫债券C(003723)
2026-09-29
1.3353
0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3353 | 1.3353 |
| 2026-09-28 | 1.3318 | 1.3318 |
| 2026-09-24 | 1.3447 | 1.3447 |
| 2026-09-23 | 1.3481 | 1.3481 |
| 2026-09-22 | 1.3502 | 1.3502 |
| 2026-09-21 | 1.3474 | 1.3474 |
| 2026-09-18 | 1.3415 | 1.3415 |
| 2026-09-17 | 1.3314 | 1.3314 |
| 2026-09-16 | 1.3327 | 1.3327 |
| 2026-09-15 | 1.3248 | 1.3248 |
| 2026-09-14 | 1.3244 | 1.3244 |
| 2026-09-11 | 1.3291 | 1.3291 |
| 2026-09-10 | 1.3318 | 1.3318 |
| 2026-09-09 | 1.3357 | 1.3357 |
| 2026-09-08 | 1.3367 | 1.3367 |
| 2026-09-07 | 1.3390 | 1.3390 |
| 2026-09-04 | 1.3318 | 1.3318 |
| 2026-09-03 | 1.3344 | 1.3344 |
| 2026-09-02 | 1.3327 | 1.3327 |
| 2026-09-01 | 1.3385 | 1.3385 |
| 2026-08-31 | 1.3380 | 1.3380 |
| 2026-08-28 | 1.3362 | 1.3362 |
| 2026-08-27 | 1.3391 | 1.3391 |
| 2026-08-26 | 1.3374 | 1.3374 |
| 2026-08-25 | 1.3351 | 1.3351 |
| 2026-08-24 | 1.3330 | 1.3330 |
| 2026-08-21 | 1.3386 | 1.3386 |
| 2026-08-20 | 1.3362 | 1.3362 |
| 2026-08-19 | 1.3329 | 1.3329 |
| 2026-08-18 | 1.3468 | 1.3468 |
| 2026-08-17 | 1.3470 | 1.3470 |
| 2026-08-14 | 1.3383 | 1.3383 |
| 2026-08-13 | 1.3361 | 1.3361 |
| 2026-08-12 | 1.3375 | 1.3375 |
| 2026-08-11 | 1.3369 | 1.3369 |
| 2026-08-10 | 1.3380 | 1.3380 |
| 2026-08-07 | 1.3376 | 1.3376 |
| 2026-08-06 | 1.3369 | 1.3369 |
| 2026-08-05 | 1.3387 | 1.3387 |
| 2026-08-04 | 1.3363 | 1.3363 |
| 2026-08-03 | 1.3336 | 1.3336 |
| 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 |
