近一季华润元大双鑫债券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 |
| 2026-09-16 |
华润元大双鑫债券A |
1.3634 |
0.60% |
| 2026-09-15 |
华润元大双鑫债券A |
1.3553 |
0.03% |
| 2026-09-14 |
华润元大双鑫债券A |
1.3549 |
-0.35% |
| 2026-09-11 |
华润元大双鑫债券A |
1.3596 |
-0.21% |
| 2026-09-10 |
华润元大双鑫债券A |
1.3625 |
-0.29% |
| 2026-09-09 |
华润元大双鑫债券A |
1.3664 |
-0.07% |
| 2026-09-08 |
华润元大双鑫债券A |
1.3674 |
-0.18% |
| 2026-09-07 |
华润元大双鑫债券A |
1.3698 |
0.54% |
| 2026-09-04 |
华润元大双鑫债券A |
1.3624 |
-0.20% |
| 2026-09-03 |
华润元大双鑫债券A |
1.3651 |
0.13% |
| 2026-09-02 |
华润元大双鑫债券A |
1.3633 |
-0.44% |
| 2026-09-01 |
华润元大双鑫债券A |
1.3693 |
0.04% |
| 2026-08-31 |
华润元大双鑫债券A |
1.3687 |
0.13% |
| 2026-08-28 |
华润元大双鑫债券A |
1.3669 |
-0.21% |
| 2026-08-27 |
华润元大双鑫债券A |
1.3698 |
0.12% |
| 2026-08-26 |
华润元大双鑫债券A |
1.3681 |
0.17% |
| 2026-08-25 |
华润元大双鑫债券A |
1.3658 |
0.16% |
| 2026-08-24 |
华润元大双鑫债券A |
1.3636 |
-0.42% |
| 2026-08-21 |
华润元大双鑫债券A |
1.3693 |
0.18% |
| 2026-08-20 |
华润元大双鑫债券A |
1.3668 |
0.24% |
| 2026-08-19 |
华润元大双鑫债券A |
1.3635 |
-1.03% |
| 2026-08-18 |
华润元大双鑫债券A |
1.3777 |
-0.01% |
| 2026-08-17 |
华润元大双鑫债券A |
1.3779 |
0.65% |
| 2026-08-14 |
华润元大双鑫债券A |
1.3690 |
0.17% |
| 2026-08-13 |
华润元大双鑫债券A |
1.3667 |
-0.10% |
| 2026-08-12 |
华润元大双鑫债券A |
1.3681 |
0.04% |
| 2026-08-11 |
华润元大双鑫债券A |
1.3676 |
-0.07% |
| 2026-08-10 |
华润元大双鑫债券A |
1.3686 |
0.03% |
| 2026-08-07 |
华润元大双鑫债券A |
1.3682 |
0.05% |
| 2026-08-06 |
华润元大双鑫债券A |
1.3675 |
-0.13% |
| 2026-08-05 |
华润元大双鑫债券A |
1.3693 |
0.18% |
| 2026-08-04 |
华润元大双鑫债券A |
1.3669 |
0.20% |
| 2026-08-03 |
华润元大双鑫债券A |
1.3642 |
-0.07% |
| 2026-07-31 |
华润元大双鑫债券A |
1.3652 |
0.06% |
| 2026-07-30 |
华润元大双鑫债券A |
1.3644 |
0.04% |
| 2026-07-29 |
华润元大双鑫债券A |
1.3639 |
0.06% |
| 2026-07-28 |
华润元大双鑫债券A |
1.3631 |
-0.16% |
| 2026-07-27 |
华润元大双鑫债券A |
1.3653 |
0.11% |
| 2026-07-24 |
华润元大双鑫债券A |
1.3638 |
-0.23% |
| 2026-07-23 |
华润元大双鑫债券A |
1.3669 |
0.02% |
| 2026-07-22 |
华润元大双鑫债券A |
1.3666 |
0.02% |
| 2026-07-21 |
华润元大双鑫债券A |
1.3663 |
0.28% |
| 2026-07-20 |
华润元大双鑫债券A |
1.3625 |
0.02% |
| 2026-07-17 |
华润元大双鑫债券A |
1.3622 |
-0.60% |
| 2026-07-16 |
华润元大双鑫债券A |
1.3704 |
-0.17% |
| 2026-07-15 |
华润元大双鑫债券A |
1.3727 |
-0.09% |
| 2026-07-14 |
华润元大双鑫债券A |
1.3740 |
0.13% |
| 2026-07-13 |
华润元大双鑫债券A |
1.3722 |
-0.16% |
| 2026-07-10 |
华润元大双鑫债券A |
1.3744 |
-0.77% |
| 2026-07-09 |
华润元大双鑫债券A |
1.3850 |
0.95% |
| 2026-07-08 |
华润元大双鑫债券A |
1.3720 |
-0.14% |
| 2026-07-07 |
华润元大双鑫债券A |
1.3739 |
-0.14% |
| 2026-07-06 |
华润元大双鑫债券A |
1.3758 |
-0.08% |
| 2026-07-03 |
华润元大双鑫债券A |
1.3769 |
-0.07% |
| 2026-07-02 |
华润元大双鑫债券A |
1.3778 |
-0.40% |
| 2026-07-01 |
华润元大双鑫债券A |
1.3833 |
-0.33% |
| 2026-06-30 |
华润元大双鑫债券A |
1.3879 |
0.54% |
| 2026-06-29 |
华润元大双鑫债券A |
1.3804 |
0.24% |
| 2026-06-26 |
华润元大双鑫债券A |
1.3771 |
-0.55% |
| 2026-06-25 |
华润元大双鑫债券A |
1.3847 |
0.46% |
| 2026-06-24 |
华润元大双鑫债券A |
1.3783 |
0.43% |
| 2026-06-23 |
华润元大双鑫债券A |
1.3724 |
-0.47% |
| 2026-06-22 |
华润元大双鑫债券A |
1.3789 |
0.23% |
| 2026-06-18 |
华润元大双鑫债券A |
1.3758 |
0.25% |
| 2026-06-17 |
华润元大双鑫债券A |
1.3724 |
0.45% |
