近一月华润元大双鑫债券C基金净值查询
查询指定日期范围华润元大双鑫债券C003723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华润元大双鑫债券C |
1.1892 |
-0.31% |
| 2024-04-18 |
华润元大双鑫债券C |
1.1929 |
-0.11% |
| 2024-04-17 |
华润元大双鑫债券C |
1.1942 |
0.49% |
| 2024-04-16 |
华润元大双鑫债券C |
1.1884 |
-0.28% |
| 2024-04-15 |
华润元大双鑫债券C |
1.1917 |
0.19% |
| 2024-04-12 |
华润元大双鑫债券C |
1.1894 |
0.31% |
| 2024-04-11 |
华润元大双鑫债券C |
1.1857 |
0.07% |
| 2024-04-10 |
华润元大双鑫债券C |
1.1849 |
-0.31% |
| 2024-04-09 |
华润元大双鑫债券C |
1.1886 |
0.05% |
| 2024-04-08 |
华润元大双鑫债券C |
1.1880 |
0.00% |
| 2024-04-03 |
华润元大双鑫债券C |
1.1880 |
-0.20% |
| 2024-04-02 |
华润元大双鑫债券C |
1.1904 |
-0.25% |
| 2024-04-01 |
华润元大双鑫债券C |
1.1934 |
0.31% |
| 2024-03-29 |
华润元大双鑫债券C |
1.1897 |
0.05% |
| 2024-03-28 |
华润元大双鑫债券C |
1.1891 |
0.16% |
| 2024-03-27 |
华润元大双鑫债券C |
1.1872 |
-0.30% |
| 2024-03-26 |
华润元大双鑫债券C |
1.1908 |
-0.32% |
| 2024-03-25 |
华润元大双鑫债券C |
1.1946 |
-0.25% |
| 2024-03-22 |
华润元大双鑫债券C |
1.1976 |
0.13% |
| 2024-03-21 |
华润元大双鑫债券C |
1.1960 |
-0.04% |
| 2024-03-20 |
华润元大双鑫债券C |
1.1965 |
0.06% |
