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 |
| 2026-09-16 |
华润元大双鑫债券C |
1.3327 |
0.60% |
| 2026-09-15 |
华润元大双鑫债券C |
1.3248 |
0.03% |
| 2026-09-14 |
华润元大双鑫债券C |
1.3244 |
-0.35% |
| 2026-09-11 |
华润元大双鑫债券C |
1.3291 |
-0.20% |
| 2026-09-10 |
华润元大双鑫债券C |
1.3318 |
-0.29% |
| 2026-09-09 |
华润元大双鑫债券C |
1.3357 |
-0.07% |
| 2026-09-08 |
华润元大双鑫债券C |
1.3367 |
-0.17% |
| 2026-09-07 |
华润元大双鑫债券C |
1.3390 |
0.54% |
| 2026-09-04 |
华润元大双鑫债券C |
1.3318 |
-0.19% |
| 2026-09-03 |
华润元大双鑫债券C |
1.3344 |
0.13% |
| 2026-09-02 |
华润元大双鑫债券C |
1.3327 |
-0.43% |
| 2026-09-01 |
华润元大双鑫债券C |
1.3385 |
0.04% |
| 2026-08-31 |
华润元大双鑫债券C |
1.3380 |
0.13% |
| 2026-08-28 |
华润元大双鑫债券C |
1.3362 |
-0.22% |
| 2026-08-27 |
华润元大双鑫债券C |
1.3391 |
0.13% |
| 2026-08-26 |
华润元大双鑫债券C |
1.3374 |
0.17% |
| 2026-08-25 |
华润元大双鑫债券C |
1.3351 |
0.16% |
| 2026-08-24 |
华润元大双鑫债券C |
1.3330 |
-0.42% |
| 2026-08-21 |
华润元大双鑫债券C |
1.3386 |
0.18% |
| 2026-08-20 |
华润元大双鑫债券C |
1.3362 |
0.25% |
| 2026-08-19 |
华润元大双鑫债券C |
1.3329 |
-1.03% |
| 2026-08-18 |
华润元大双鑫债券C |
1.3468 |
-0.01% |
| 2026-08-17 |
华润元大双鑫债券C |
1.3470 |
0.65% |
