近一年华润元大双鑫债券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% |
| 2026-06-16 |
华润元大双鑫债券A |
1.3663 |
0.13% |
| 2026-06-15 |
华润元大双鑫债券A |
1.3645 |
0.44% |
| 2026-06-12 |
华润元大双鑫债券A |
1.3585 |
0.13% |
| 2026-06-11 |
华润元大双鑫债券A |
1.3568 |
-0.05% |
| 2026-06-10 |
华润元大双鑫债券A |
1.3575 |
-0.46% |
| 2026-06-09 |
华润元大双鑫债券A |
1.3638 |
0.28% |
| 2026-06-08 |
华润元大双鑫债券A |
1.3600 |
-0.45% |
| 2026-06-05 |
华润元大双鑫债券A |
1.3662 |
-0.60% |
| 2026-06-04 |
华润元大双鑫债券A |
1.3745 |
0.01% |
| 2026-06-03 |
华润元大双鑫债券A |
1.3744 |
-0.11% |
| 2026-06-02 |
华润元大双鑫债券A |
1.3759 |
0.10% |
| 2026-06-01 |
华润元大双鑫债券A |
1.3745 |
0.23% |
| 2026-05-29 |
华润元大双鑫债券A |
1.3713 |
0.04% |
| 2026-05-28 |
华润元大双鑫债券A |
1.3708 |
-0.05% |
| 2026-05-27 |
华润元大双鑫债券A |
1.3715 |
-0.06% |
| 2026-05-26 |
华润元大双鑫债券A |
1.3723 |
-0.14% |
| 2026-05-25 |
华润元大双鑫债券A |
1.3742 |
0.33% |
| 2026-05-22 |
华润元大双鑫债券A |
1.3697 |
0.34% |
| 2026-05-21 |
华润元大双鑫债券A |
1.3650 |
-0.47% |
| 2026-05-20 |
华润元大双鑫债券A |
1.3715 |
0.23% |
| 2026-05-19 |
华润元大双鑫债券A |
1.3684 |
0.29% |
| 2026-05-18 |
华润元大双鑫债券A |
1.3644 |
0.12% |
| 2026-05-15 |
华润元大双鑫债券A |
1.3627 |
-0.23% |
| 2026-05-14 |
华润元大双鑫债券A |
1.3658 |
-0.60% |
| 2026-05-13 |
华润元大双鑫债券A |
1.3741 |
0.42% |
| 2026-05-12 |
华润元大双鑫债券A |
1.3684 |
-0.15% |
| 2026-05-11 |
华润元大双鑫债券A |
1.3704 |
0.54% |
| 2026-05-08 |
华润元大双鑫债券A |
1.3631 |
-0.18% |
| 2026-04-30 |
华润元大双鑫债券A |
1.3572 |
0.00% |
| 2026-04-29 |
华润元大双鑫债券A |
1.3572 |
0.11% |
| 2026-04-28 |
华润元大双鑫债券A |
1.3557 |
-0.10% |
| 2026-04-27 |
华润元大双鑫债券A |
1.3571 |
0.14% |
| 2026-04-24 |
华润元大双鑫债券A |
1.3552 |
-0.03% |
| 2026-04-23 |
华润元大双鑫债券A |
1.3556 |
-0.33% |
| 2026-04-22 |
华润元大双鑫债券A |
1.3601 |
0.22% |
| 2026-04-21 |
华润元大双鑫债券A |
1.3571 |
-0.01% |
| 2026-04-20 |
华润元大双鑫债券A |
1.3572 |
0.01% |
| 2026-04-17 |
华润元大双鑫债券A |
1.3570 |
0.11% |
| 2026-04-16 |
华润元大双鑫债券A |
1.3555 |
0.18% |
| 2026-04-15 |
华润元大双鑫债券A |
1.3531 |
-0.17% |
| 2026-04-14 |
华润元大双鑫债券A |
1.3554 |
0.18% |
| 2026-04-13 |
华润元大双鑫债券A |
1.3530 |
0.14% |
| 2026-04-10 |
华润元大双鑫债券A |
1.3511 |
0.13% |
| 2026-04-09 |
华润元大双鑫债券A |
1.3494 |
0.04% |
| 2026-04-08 |
华润元大双鑫债券A |
1.3489 |
0.39% |
| 2026-04-07 |
华润元大双鑫债券A |
1.3436 |
0.06% |
| 2026-04-03 |
华润元大双鑫债券A |
1.3428 |
0.04% |
| 2026-04-02 |
华润元大双鑫债券A |
1.3422 |
-0.11% |
| 2026-04-01 |
华润元大双鑫债券A |
1.3437 |
0.10% |
| 2026-03-31 |
华润元大双鑫债券A |
1.3423 |
-0.11% |
| 2026-03-30 |
华润元大双鑫债券A |
1.3438 |
0.01% |
| 2026-03-27 |
华润元大双鑫债券A |
1.3437 |
0.03% |
| 2026-03-26 |
华润元大双鑫债券A |
1.3433 |
-0.16% |
| 2026-03-25 |
华润元大双鑫债券A |
1.3454 |
0.09% |
| 2026-03-24 |
华润元大双鑫债券A |
1.3442 |
0.13% |
| 2026-03-23 |
华润元大双鑫债券A |
1.3425 |
-0.18% |
| 2026-03-20 |
华润元大双鑫债券A |
1.3449 |
-0.08% |
| 2026-03-19 |
华润元大双鑫债券A |
1.3460 |
-0.14% |
| 2026-03-18 |
华润元大双鑫债券A |
1.3479 |
0.05% |
| 2026-03-17 |
华润元大双鑫债券A |
1.3472 |
-0.30% |
| 2026-03-16 |
华润元大双鑫债券A |
1.3513 |
-0.06% |
| 2026-03-13 |
华润元大双鑫债券A |
1.3521 |
-0.08% |
| 2026-03-12 |
华润元大双鑫债券A |
1.3532 |
0.07% |
| 2026-03-11 |
华润元大双鑫债券A |
1.3522 |
0.07% |
| 2026-03-10 |
华润元大双鑫债券A |
1.3513 |
0.04% |
| 2026-03-09 |
华润元大双鑫债券A |
1.3508 |
-0.42% |
| 2026-03-06 |
华润元大双鑫债券A |
1.3565 |
0.07% |
| 2026-03-05 |
华润元大双鑫债券A |
1.3556 |
0.04% |
| 2026-03-04 |
华润元大双鑫债券A |
1.3550 |
0.01% |
| 2026-03-03 |
华润元大双鑫债券A |
1.3548 |
-0.64% |
| 2026-03-02 |
华润元大双鑫债券A |
1.3635 |
-0.07% |
| 2026-02-27 |
华润元大双鑫债券A |
1.3645 |
0.01% |
| 2026-02-26 |
华润元大双鑫债券A |
1.3644 |
-0.16% |
| 2026-02-25 |
华润元大双鑫债券A |
1.3666 |
0.20% |
| 2026-02-24 |
华润元大双鑫债券A |
1.3639 |
-0.04% |
| 2026-02-13 |
华润元大双鑫债券A |
1.3645 |
-0.18% |
| 2026-02-12 |
华润元大双鑫债券A |
1.3670 |
-0.01% |
| 2026-02-11 |
华润元大双鑫债券A |
1.3671 |
-0.01% |
| 2026-02-10 |
华润元大双鑫债券A |
1.3672 |
-0.01% |
| 2026-02-09 |
华润元大双鑫债券A |
1.3674 |
0.19% |
| 2026-02-06 |
华润元大双鑫债券A |
1.3648 |
-0.10% |
| 2026-02-05 |
华润元大双鑫债券A |
1.3661 |
-0.18% |
| 2026-02-04 |
华润元大双鑫债券A |
1.3686 |
-0.09% |
| 2026-02-03 |
华润元大双鑫债券A |
1.3699 |
0.42% |
| 2026-02-02 |
华润元大双鑫债券A |
1.3642 |
-0.53% |
| 2026-01-30 |
华润元大双鑫债券A |
1.3715 |
-0.20% |
| 2026-01-29 |
华润元大双鑫债券A |
1.3742 |
-0.38% |
| 2026-01-28 |
华润元大双鑫债券A |
1.3794 |
-0.12% |
| 2026-01-27 |
华润元大双鑫债券A |
1.3810 |
0.11% |
| 2026-01-26 |
华润元大双鑫债券A |
1.3795 |
-0.15% |
| 2026-01-23 |
华润元大双鑫债券A |
1.3816 |
0.30% |
| 2026-01-22 |
华润元大双鑫债券A |
1.3775 |
0.17% |
| 2026-01-21 |
华润元大双鑫债券A |
1.3751 |
0.28% |
| 2026-01-20 |
华润元大双鑫债券A |
1.3712 |
-0.09% |
| 2026-01-19 |
华润元大双鑫债券A |
1.3724 |
0.07% |
| 2026-01-16 |
华润元大双鑫债券A |
1.3714 |
0.09% |
| 2026-01-15 |
华润元大双鑫债券A |
1.3702 |
-0.01% |
| 2026-01-14 |
华润元大双鑫债券A |
1.3704 |
0.31% |
| 2026-01-13 |
华润元大双鑫债券A |
1.3662 |
-0.30% |
| 2026-01-12 |
华润元大双鑫债券A |
1.3703 |
0.17% |
| 2026-01-09 |
华润元大双鑫债券A |
1.3680 |
0.11% |
| 2026-01-08 |
华润元大双鑫债券A |
1.3665 |
0.02% |
| 2026-01-07 |
华润元大双鑫债券A |
1.3662 |
0.10% |
| 2026-01-06 |
华润元大双鑫债券A |
1.3649 |
0.18% |
| 2026-01-05 |
华润元大双鑫债券A |
1.3624 |
0.49% |
| 2025-12-31 |
华润元大双鑫债券A |
1.3558 |
-0.05% |
| 2025-12-30 |
华润元大双鑫债券A |
1.3565 |
0.06% |
| 2025-12-29 |
华润元大双鑫债券A |
1.3557 |
-0.12% |
| 2025-12-26 |
华润元大双鑫债券A |
1.3573 |
0.11% |
| 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% |
| 2025-11-25 |
华润元大双鑫债券A |
1.3563 |
0.08% |
| 2025-11-24 |
华润元大双鑫债券A |
1.3552 |
0.22% |
| 2025-11-21 |
华润元大双鑫债券A |
1.3522 |
-0.50% |
| 2025-11-20 |
华润元大双鑫债券A |
1.3590 |
-0.15% |
| 2025-11-19 |
华润元大双鑫债券A |
1.3610 |
-0.12% |
| 2025-11-18 |
华润元大双鑫债券A |
1.3627 |
-0.07% |
| 2025-11-17 |
华润元大双鑫债券A |
1.3637 |
-0.02% |
| 2025-11-14 |
华润元大双鑫债券A |
1.3640 |
-0.20% |
| 2025-11-13 |
华润元大双鑫债券A |
1.3667 |
0.29% |
| 2025-11-12 |
华润元大双鑫债券A |
1.3627 |
-0.10% |
| 2025-11-11 |
华润元大双鑫债券A |
1.3641 |
-0.05% |
| 2025-11-10 |
华润元大双鑫债券A |
1.3648 |
-0.04% |
| 2025-11-07 |
华润元大双鑫债券A |
1.3653 |
-0.12% |
| 2025-11-06 |
华润元大双鑫债券A |
1.3670 |
0.13% |
| 2025-11-05 |
华润元大双鑫债券A |
1.3652 |
-0.06% |
| 2025-11-04 |
华润元大双鑫债券A |
1.3660 |
-0.15% |
| 2025-11-03 |
华润元大双鑫债券A |
1.3681 |
0.00% |
| 2025-10-31 |
华润元大双鑫债券A |
1.3681 |
0.02% |
| 2025-10-30 |
华润元大双鑫债券A |
1.3678 |
-0.22% |
| 2025-10-29 |
华润元大双鑫债券A |
1.3708 |
0.15% |
| 2025-10-28 |
华润元大双鑫债券A |
1.3687 |
0.01% |
| 2025-10-27 |
华润元大双鑫债券A |
1.3686 |
0.32% |
| 2025-10-24 |
华润元大双鑫债券A |
1.3643 |
0.24% |
| 2025-10-23 |
华润元大双鑫债券A |
1.3610 |
0.07% |
| 2025-10-22 |
华润元大双鑫债券A |
1.3600 |
-0.07% |
| 2025-10-21 |
华润元大双鑫债券A |
1.3609 |
0.21% |
| 2025-10-20 |
华润元大双鑫债券A |
1.3580 |
0.13% |
| 2025-10-17 |
华润元大双鑫债券A |
1.3563 |
-0.35% |
| 2025-10-16 |
华润元大双鑫债券A |
1.3610 |
-0.01% |
| 2025-10-15 |
华润元大双鑫债券A |
1.3612 |
0.19% |
| 2025-10-14 |
华润元大双鑫债券A |
1.3586 |
-0.39% |
| 2025-10-13 |
华润元大双鑫债券A |
1.3639 |
-0.06% |
| 2025-10-10 |
华润元大双鑫债券A |
1.3647 |
-0.41% |
| 2025-10-09 |
华润元大双鑫债券A |
1.3703 |
0.33% |
| 2025-09-30 |
华润元大双鑫债券A |
1.3658 |
0.31% |
| 2025-09-29 |
华润元大双鑫债券A |
1.3616 |
0.07% |
| 2025-09-26 |
华润元大双鑫债券A |
1.3607 |
-0.35% |
| 2025-09-25 |
华润元大双鑫债券A |
1.3655 |
0.22% |
| 2025-09-24 |
华润元大双鑫债券A |
1.3625 |
0.30% |
| 2025-09-23 |
华润元大双鑫债券A |
1.3584 |
-0.24% |
| 2025-09-22 |
华润元大双鑫债券A |
1.3617 |
0.23% |
| 2025-09-19 |
华润元大双鑫债券A |
1.3586 |
-0.21% |
| 2025-09-18 |
华润元大双鑫债券A |
1.3615 |
-0.15% |
| 2025-09-17 |
华润元大双鑫债券A |
1.3635 |
0.13% |
