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华润元大双鑫债券C(003723)

2020-05-29     1.04250.0864%
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净值发布日期 单位净值 累计净值
2020-05-291.04251.0425
2020-05-281.04161.0416
2020-05-271.04081.0408
2020-05-261.04211.0421
2020-05-251.04311.0431
2020-05-221.04481.0448
2020-05-211.04441.0444
2020-05-201.04441.0444
2020-05-191.04511.0451
2020-05-181.04491.0449
2020-05-151.04761.0476
2020-05-141.04771.0477
2020-05-131.05421.0542
2020-05-121.05441.0544
2020-05-111.06091.0609
2020-05-081.06181.0618
2020-05-071.06211.0621
2020-05-061.06081.0608
2020-04-301.06401.0640
2020-04-291.06091.0609
2020-04-281.07091.0709
2020-04-271.06971.0697
2020-04-241.07521.0752
2020-04-231.08311.0831
2020-04-221.08281.0828
2020-04-211.08481.0848
2020-04-201.08291.0829
2020-04-171.07251.0725
2020-04-161.07041.0704
2020-04-151.05301.0530
2020-04-141.05071.0507
2020-04-131.03051.0305
2020-04-101.04631.0463
2020-04-091.07391.0739
2020-04-081.07231.0723
2020-04-071.07121.0712
2020-04-031.05191.0519
2020-04-021.06421.0642
2020-04-011.05971.0597
2020-03-311.05531.0553
2020-03-301.05251.0525
2020-03-271.05441.0544
2020-03-261.06581.0658
2020-03-251.07461.0746
2020-03-241.04811.0481
2020-03-231.04491.0449
2020-03-201.08211.0821
2020-03-191.06801.0680
2020-03-181.05441.0544
2020-03-171.05711.0571
2020-03-161.05641.0564
2020-03-131.08541.0854
2020-03-121.09271.0927
2020-03-111.09921.0992
2020-03-101.10441.1044
2020-03-091.09751.0975
2020-03-061.09521.0952
2020-03-051.09281.0928
2020-03-041.09121.0912
2020-03-031.09041.0904
2020-03-021.09001.0900
2020-02-281.08471.0847
2020-02-271.08301.0830
2020-02-261.08531.0853
2020-02-251.09121.0912
2020-02-241.08361.0836
2020-02-211.07101.0710
2020-02-201.06951.0695
2020-02-191.06391.0639
2020-02-181.06701.0670
2020-02-171.06881.0688
2020-02-141.06031.0603
2020-02-131.05911.0591
2020-02-121.06191.0619
2020-02-111.05311.0531
2020-02-101.05691.0569
2020-02-071.04471.0447
2020-02-061.04491.0449
2020-02-051.03701.0370
2020-02-041.02681.0268
2020-02-031.00241.0024
2020-01-231.05591.0559
2020-01-221.07751.0775
2020-01-211.07041.0704
2020-01-201.07161.0716
2020-01-171.06601.0660
2020-01-161.06581.0658
2020-01-151.06921.0692
2020-01-141.07341.0734
2020-01-131.07161.0716
2020-01-101.06891.0689
2020-01-091.07281.0728
2020-01-081.06741.0674
2020-01-071.07261.0726
2020-01-061.06981.0698
2020-01-031.06101.0610
2020-01-021.06031.0603
2019-12-311.05021.0502
2019-12-301.04071.0407
2019-12-271.03331.0333
2019-12-261.03371.0337
2019-12-251.02671.0267
2019-12-241.02311.0231
2019-12-231.01341.0134
2019-12-201.02101.0210
2019-12-191.02411.0241
2019-12-181.02871.0287
2019-12-171.02051.0205
2019-12-161.01291.0129
2019-12-130.99690.9969
2019-12-120.98990.9899
2019-12-110.98640.9864
2019-12-100.98530.9853
2019-12-090.97640.9764
2019-12-060.97630.9763
2019-12-050.97230.9723
2019-12-040.96660.9666
2019-12-030.96420.9642