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 |
| 2025-12-25 |
华润元大双鑫债券A |
1.3558 |
0.08% |
| 2025-12-24 |
华润元大双鑫债券A |
1.3547 |
0.16% |
| 2025-12-23 |
华润元大双鑫债券A |
1.3525 |
0.06% |
| 2025-12-22 |
华润元大双鑫债券A |
1.3517 |
0.16% |
| 2025-12-19 |
华润元大双鑫债券A |
1.3495 |
0.05% |
| 2025-12-18 |
华润元大双鑫债券A |
1.3488 |
-0.12% |
| 2025-12-17 |
华润元大双鑫债券A |
1.3504 |
0.27% |
| 2025-12-16 |
华润元大双鑫债券A |
1.3468 |
-0.25% |
| 2025-12-15 |
华润元大双鑫债券A |
1.3502 |
-0.19% |
| 2025-12-12 |
华润元大双鑫债券A |
1.3528 |
0.10% |
| 2025-12-11 |
华润元大双鑫债券A |
1.3515 |
-0.13% |
| 2025-12-10 |
华润元大双鑫债券A |
1.3532 |
0.05% |
| 2025-12-09 |
华润元大双鑫债券A |
1.3525 |
-0.11% |
| 2025-12-08 |
华润元大双鑫债券A |
1.3540 |
0.09% |
| 2025-12-05 |
华润元大双鑫债券A |
1.3528 |
0.16% |
| 2025-12-04 |
华润元大双鑫债券A |
1.3506 |
-0.07% |
| 2025-12-03 |
华润元大双鑫债券A |
1.3515 |
-0.18% |
| 2025-12-02 |
华润元大双鑫债券A |
1.3540 |
-0.12% |
| 2025-12-01 |
华润元大双鑫债券A |
1.3556 |
0.13% |
| 2025-11-28 |
华润元大双鑫债券A |
1.3539 |
0.08% |
| 2025-11-27 |
华润元大双鑫债券A |
1.3528 |
-0.06% |
| 2025-11-26 |
华润元大双鑫债券A |
1.3536 |
-0.20% |
