近一月华润元大双鑫债券A基金净值查询
查询指定日期范围华润元大双鑫债券A003680净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华润元大双鑫债券A |
1.2135 |
0.17% |
2024-03-27 |
华润元大双鑫债券A |
1.2115 |
-0.30% |
2024-03-26 |
华润元大双鑫债券A |
1.2152 |
-0.32% |
2024-03-25 |
华润元大双鑫债券A |
1.2191 |
-0.25% |
2024-03-22 |
华润元大双鑫债券A |
1.2221 |
0.13% |
2024-03-21 |
华润元大双鑫债券A |
1.2205 |
-0.04% |
2024-03-20 |
华润元大双鑫债券A |
1.2210 |
0.07% |
2024-03-19 |
华润元大双鑫债券A |
1.2202 |
-0.18% |
2024-03-18 |
华润元大双鑫债券A |
1.2224 |
0.37% |
2024-03-15 |
华润元大双鑫债券A |
1.2179 |
0.21% |
2024-03-14 |
华润元大双鑫债券A |
1.2154 |
-0.07% |
2024-03-13 |
华润元大双鑫债券A |
1.2163 |
-0.08% |
2024-03-12 |
华润元大双鑫债券A |
1.2173 |
-0.23% |
2024-03-11 |
华润元大双鑫债券A |
1.2201 |
0.09% |
2024-03-08 |
华润元大双鑫债券A |
1.2190 |
0.45% |
2024-03-07 |
华润元大双鑫债券A |
1.2135 |
-0.33% |
2024-03-06 |
华润元大双鑫债券A |
1.2175 |
-0.11% |
2024-03-05 |
华润元大双鑫债券A |
1.2188 |
0.15% |
2024-03-04 |
华润元大双鑫债券A |
1.2170 |
0.21% |
2024-03-01 |
华润元大双鑫债券A |
1.2144 |
0.34% |
2024-02-29 |
华润元大双鑫债券A |
1.2103 |
0.57% |