近一年华润元大双鑫债券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 |
| 2024-05-13 |
华润元大双鑫债券C |
1.1935 |
0.04% |
| 2024-05-10 |
华润元大双鑫债券C |
1.1930 |
-0.31% |
| 2024-05-09 |
华润元大双鑫债券C |
1.1967 |
0.03% |
| 2024-05-08 |
华润元大双鑫债券C |
1.1964 |
-0.18% |
| 2024-05-07 |
华润元大双鑫债券C |
1.1985 |
-0.17% |
| 2024-05-06 |
华润元大双鑫债券C |
1.2005 |
0.10% |
| 2024-04-30 |
华润元大双鑫债券C |
1.1993 |
-0.09% |
| 2024-04-29 |
华润元大双鑫债券C |
1.2004 |
0.17% |
| 2024-04-26 |
华润元大双鑫债券C |
1.1984 |
0.50% |
| 2024-04-25 |
华润元大双鑫债券C |
1.1924 |
-0.05% |
| 2024-04-24 |
华润元大双鑫债券C |
1.1930 |
0.45% |
| 2024-04-23 |
华润元大双鑫债券C |
1.1877 |
0.07% |
| 2024-04-22 |
华润元大双鑫债券C |
1.1869 |
-0.19% |
| 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% |
| 2024-03-19 |
华润元大双鑫债券C |
1.1958 |
-0.18% |
| 2024-03-18 |
华润元大双鑫债券C |
1.1979 |
0.37% |
| 2024-03-15 |
华润元大双鑫债券C |
1.1935 |
0.21% |
| 2024-03-14 |
华润元大双鑫债券C |
1.1910 |
-0.08% |
| 2024-03-13 |
华润元大双鑫债券C |
1.1920 |
-0.08% |
| 2024-03-12 |
华润元大双鑫债券C |
1.1929 |
-0.23% |
| 2024-03-11 |
华润元大双鑫债券C |
1.1957 |
0.09% |
| 2024-03-08 |
华润元大双鑫债券C |
1.1946 |
0.45% |
| 2024-03-07 |
华润元大双鑫债券C |
1.1892 |
-0.33% |
| 2024-03-06 |
华润元大双鑫债券C |
1.1931 |
-0.11% |
| 2024-03-05 |
华润元大双鑫债券C |
1.1944 |
0.15% |
| 2024-03-04 |
华润元大双鑫债券C |
1.1926 |
0.21% |
| 2024-03-01 |
华润元大双鑫债券C |
1.1901 |
0.34% |
| 2024-02-29 |
华润元大双鑫债券C |
1.1861 |
0.57% |
| 2024-02-28 |
华润元大双鑫债券C |
1.1794 |
-0.46% |
| 2024-02-27 |
华润元大双鑫债券C |
1.1849 |
0.68% |
| 2024-02-26 |
华润元大双鑫债券C |
1.1769 |
0.17% |
| 2024-02-23 |
华润元大双鑫债券C |
1.1749 |
-0.02% |
| 2024-02-22 |
华润元大双鑫债券C |
1.1751 |
0.35% |
| 2024-02-21 |
华润元大双鑫债券C |
1.1710 |
-0.13% |
| 2024-02-20 |
华润元大双鑫债券C |
1.1725 |
-0.11% |
| 2024-02-19 |
华润元大双鑫债券C |
1.1738 |
0.80% |
| 2024-02-08 |
华润元大双鑫债券C |
1.1645 |
0.27% |
| 2024-02-07 |
华润元大双鑫债券C |
1.1614 |
0.16% |
| 2024-02-06 |
华润元大双鑫债券C |
1.1595 |
0.72% |
| 2024-02-05 |
华润元大双鑫债券C |
1.1512 |
0.01% |
| 2024-02-02 |
华润元大双鑫债券C |
1.1511 |
-0.23% |
| 2024-02-01 |
华润元大双鑫债券C |
1.1537 |
0.31% |
| 2024-01-31 |
华润元大双鑫债券C |
1.1501 |
-0.15% |
| 2024-01-30 |
华润元大双鑫债券C |
1.1518 |
-0.26% |
| 2024-01-29 |
华润元大双鑫债券C |
1.1548 |
-0.29% |
| 2024-01-26 |
华润元大双鑫债券C |
1.1582 |
-0.36% |
| 2024-01-25 |
华润元大双鑫债券C |
1.1624 |
0.28% |
| 2024-01-24 |
华润元大双鑫债券C |
1.1591 |
0.05% |
| 2024-01-23 |
华润元大双鑫债券C |
1.1585 |
0.20% |
| 2024-01-22 |
华润元大双鑫债券C |
1.1562 |
-0.16% |
| 2024-01-19 |
华润元大双鑫债券C |
1.1581 |
0.06% |
| 2024-01-18 |
华润元大双鑫债券C |
1.1574 |
0.39% |
| 2024-01-17 |
华润元大双鑫债券C |
1.1529 |
-0.16% |
| 2024-01-16 |
华润元大双鑫债券C |
1.1548 |
-0.02% |
| 2024-01-15 |
华润元大双鑫债券C |
1.1550 |
0.01% |
| 2024-01-12 |
华润元大双鑫债券C |
1.1549 |
-0.20% |
| 2024-01-11 |
华润元大双鑫债券C |
1.1572 |
0.19% |
| 2024-01-10 |
华润元大双鑫债券C |
1.1550 |
-0.14% |
| 2024-01-09 |
华润元大双鑫债券C |
1.1566 |
0.07% |
| 2024-01-08 |
华润元大双鑫债券C |
1.1558 |
-0.28% |
| 2024-01-05 |
华润元大双鑫债券C |
1.1590 |
-0.22% |
| 2024-01-04 |
华润元大双鑫债券C |
1.1616 |
-0.01% |
| 2024-01-03 |
华润元大双鑫债券C |
1.1617 |
-0.24% |
| 2024-01-02 |
华润元大双鑫债券C |
1.1645 |
-0.15% |
| 2023-12-29 |
华润元大双鑫债券C |
1.1663 |
0.16% |
| 2023-12-28 |
华润元大双鑫债券C |
1.1644 |
0.18% |
| 2023-12-27 |
华润元大双鑫债券C |
1.1623 |
0.22% |
| 2023-12-26 |
华润元大双鑫债券C |
1.1597 |
-0.21% |
| 2023-12-25 |
华润元大双鑫债券C |
1.1621 |
0.01% |
| 2023-12-22 |
华润元大双鑫债券C |
1.1620 |
-0.15% |
| 2023-12-21 |
华润元大双鑫债券C |
1.1638 |
0.22% |
| 2023-12-20 |
华润元大双鑫债券C |
1.1612 |
-0.25% |
| 2023-12-19 |
华润元大双鑫债券C |
1.1641 |
0.09% |
| 2023-12-18 |
华润元大双鑫债券C |
1.1631 |
0.00% |
| 2023-12-15 |
华润元大双鑫债券C |
1.1631 |
-0.11% |
| 2023-12-14 |
华润元大双鑫债券C |
1.1644 |
-0.03% |
| 2023-12-13 |
华润元大双鑫债券C |
1.1647 |
-0.13% |
| 2023-12-12 |
华润元大双鑫债券C |
1.1662 |
-0.06% |
| 2023-12-11 |
华润元大双鑫债券C |
1.1669 |
0.19% |
| 2023-12-08 |
华润元大双鑫债券C |
1.1647 |
0.51% |
| 2023-12-07 |
华润元大双鑫债券C |
1.1588 |
0.00% |
| 2023-12-06 |
华润元大双鑫债券C |
1.1588 |
0.01% |
| 2023-12-05 |
华润元大双鑫债券C |
1.1587 |
-0.28% |
| 2023-12-04 |
华润元大双鑫债券C |
1.1619 |
0.03% |
| 2023-12-01 |
华润元大双鑫债券C |
1.1616 |
0.12% |
| 2023-11-30 |
华润元大双鑫债券C |
1.1602 |
0.03% |
| 2023-11-29 |
华润元大双鑫债券C |
1.1598 |
-0.03% |
| 2023-11-28 |
华润元大双鑫债券C |
1.1602 |
0.09% |
| 2023-11-27 |
华润元大双鑫债券C |
1.1591 |
0.17% |
| 2023-11-24 |
华润元大双鑫债券C |
1.1571 |
-0.34% |
| 2023-11-23 |
华润元大双鑫债券C |
1.1610 |
0.08% |
| 2023-11-22 |
华润元大双鑫债券C |
1.1601 |
-0.22% |
| 2023-11-20 |
华润元大双鑫债券C |
1.1639 |
0.02% |
| 2023-11-17 |
华润元大双鑫债券C |
1.1637 |
0.11% |
| 2023-11-16 |
华润元大双鑫债券C |
1.1624 |
-0.13% |
| 2023-11-15 |
华润元大双鑫债券C |
1.1639 |
0.09% |
| 2023-11-14 |
华润元大双鑫债券C |
1.1628 |
0.05% |
| 2023-11-13 |
华润元大双鑫债券C |
1.1622 |
0.17% |
| 2023-11-10 |
华润元大双鑫债券C |
1.1602 |
-0.03% |
| 2023-11-09 |
华润元大双鑫债券C |
1.1606 |
-0.06% |
| 2023-11-08 |
华润元大双鑫债券C |
1.1613 |
0.09% |
| 2023-11-07 |
华润元大双鑫债券C |
1.1603 |
0.18% |
| 2023-11-06 |
华润元大双鑫债券C |
1.1582 |
0.24% |
| 2023-11-03 |
华润元大双鑫债券C |
1.1554 |
0.27% |
| 2023-11-02 |
华润元大双鑫债券C |
1.1523 |
0.00% |
| 2023-11-01 |
华润元大双鑫债券C |
1.1523 |
-0.02% |
| 2023-10-31 |
华润元大双鑫债券C |
1.1525 |
-0.09% |
| 2023-10-30 |
华润元大双鑫债券C |
1.1535 |
0.34% |
| 2023-10-27 |
华润元大双鑫债券C |
1.1496 |
0.10% |
| 2023-10-26 |
华润元大双鑫债券C |
1.1484 |
0.03% |
| 2023-10-25 |
华润元大双鑫债券C |
1.1481 |
0.07% |
| 2023-10-24 |
华润元大双鑫债券C |
1.1473 |
-0.03% |
| 2023-10-23 |
华润元大双鑫债券C |
1.1477 |
-0.11% |
| 2023-10-20 |
华润元大双鑫债券C |
1.1490 |
-0.19% |
| 2023-10-19 |
华润元大双鑫债券C |
1.1512 |
-0.07% |
| 2023-10-18 |
华润元大双鑫债券C |
1.1520 |
-0.09% |
| 2023-10-17 |
华润元大双鑫债券C |
1.1530 |
0.03% |
| 2023-10-16 |
华润元大双鑫债券C |
1.1526 |
-0.15% |
| 2023-10-13 |
华润元大双鑫债券C |
1.1543 |
-0.15% |
| 2023-10-12 |
华润元大双鑫债券C |
1.1560 |
-0.02% |
| 2023-10-11 |
华润元大双鑫债券C |
1.1562 |
0.06% |
| 2023-10-10 |
华润元大双鑫债券C |
1.1555 |
0.03% |
| 2023-10-09 |
华润元大双鑫债券C |
1.1552 |
0.11% |
| 2023-09-28 |
华润元大双鑫债券C |
1.1539 |
0.11% |
| 2023-09-27 |
华润元大双鑫债券C |
1.1526 |
0.03% |
| 2023-09-26 |
华润元大双鑫债券C |
1.1523 |
0.08% |
| 2023-09-25 |
华润元大双鑫债券C |
1.1514 |
-0.10% |
| 2023-09-22 |
华润元大双鑫债券C |
1.1526 |
0.40% |
| 2023-09-21 |
华润元大双鑫债券C |
1.1480 |
0.08% |
| 2023-09-20 |
华润元大双鑫债券C |
1.1471 |
-0.03% |
| 2023-09-19 |
华润元大双鑫债券C |
1.1475 |
-0.09% |
| 2023-09-18 |
华润元大双鑫债券C |
1.1485 |
-0.13% |
| 2023-09-15 |
华润元大双鑫债券C |
1.1500 |
-0.08% |
| 2023-09-14 |
华润元大双鑫债券C |
1.1509 |
-0.10% |
| 2023-09-13 |
华润元大双鑫债券C |
1.1520 |
-0.16% |
| 2023-09-12 |
华润元大双鑫债券C |
1.1538 |
0.01% |
| 2023-09-11 |
华润元大双鑫债券C |
1.1537 |
0.05% |
| 2023-09-08 |
华润元大双鑫债券C |
1.1531 |
-0.11% |
| 2023-09-07 |
华润元大双鑫债券C |
1.1544 |
-0.35% |
| 2023-09-06 |
华润元大双鑫债券C |
1.1584 |
0.04% |
| 2023-09-05 |
华润元大双鑫债券C |
1.1579 |
-0.23% |
| 2023-09-04 |
华润元大双鑫债券C |
1.1606 |
0.05% |
| 2023-09-01 |
华润元大双鑫债券C |
1.1600 |
-0.07% |
| 2023-08-31 |
华润元大双鑫债券C |
1.1608 |
0.03% |
| 2023-08-30 |
华润元大双鑫债券C |
1.1604 |
0.26% |
| 2023-08-29 |
华润元大双鑫债券C |
1.1574 |
0.18% |
| 2023-08-28 |
华润元大双鑫债券C |
1.1553 |
0.09% |
| 2023-08-25 |
华润元大双鑫债券C |
1.1543 |
-0.32% |
| 2023-08-24 |
华润元大双鑫债券C |
1.1580 |
0.09% |
| 2023-08-23 |
华润元大双鑫债券C |
1.1570 |
-0.25% |
| 2023-08-22 |
华润元大双鑫债券C |
1.1599 |
0.30% |
| 2023-08-21 |
华润元大双鑫债券C |
1.1564 |
0.03% |
| 2023-08-18 |
华润元大双鑫债券C |
1.1560 |
-0.21% |
| 2023-08-17 |
华润元大双鑫债券C |
1.1584 |
0.10% |
| 2023-08-16 |
华润元大双鑫债券C |
1.1572 |
-0.12% |
| 2023-08-15 |
华润元大双鑫债券C |
1.1586 |
-0.06% |
| 2023-08-14 |
华润元大双鑫债券C |
1.1593 |
0.07% |
| 2023-08-11 |
华润元大双鑫债券C |
1.1585 |
-0.17% |
| 2023-08-10 |
华润元大双鑫债券C |
1.1605 |
-0.01% |
| 2023-08-09 |
华润元大双鑫债券C |
1.1606 |
-0.22% |
| 2023-08-08 |
华润元大双鑫债券C |
1.1632 |
-0.03% |
| 2023-08-07 |
华润元大双鑫债券C |
1.1635 |
0.04% |
| 2023-08-04 |
华润元大双鑫债券C |
1.1630 |
0.19% |
| 2023-08-03 |
华润元大双鑫债券C |
1.1608 |
0.01% |
| 2023-08-02 |
华润元大双鑫债券C |
1.1607 |
0.02% |
| 2023-08-01 |
华润元大双鑫债券C |
1.1605 |
0.09% |
| 2023-07-31 |
华润元大双鑫债券C |
1.1595 |
0.02% |
| 2023-07-28 |
华润元大双鑫债券C |
1.1593 |
0.00% |
| 2023-07-27 |
华润元大双鑫债券C |
1.1593 |
-0.06% |
| 2023-07-26 |
华润元大双鑫债券C |
1.1600 |
-0.12% |
| 2023-07-25 |
华润元大双鑫债券C |
1.1614 |
0.02% |
| 2023-07-24 |
华润元大双鑫债券C |
1.1612 |
0.09% |
| 2023-07-21 |
华润元大双鑫债券C |
1.1601 |
-0.09% |
| 2023-07-20 |
华润元大双鑫债券C |
1.1612 |
-0.32% |
| 2023-07-19 |
华润元大双鑫债券C |
1.1649 |
-0.06% |
| 2023-07-18 |
华润元大双鑫债券C |
1.1656 |
-0.12% |
| 2023-07-17 |
华润元大双鑫债券C |
1.1670 |
0.03% |
| 2023-07-14 |
华润元大双鑫债券C |
1.1667 |
0.15% |
| 2023-07-13 |
华润元大双鑫债券C |
1.1649 |
0.20% |
| 2023-07-12 |
华润元大双鑫债券C |
1.1626 |
-0.27% |
| 2023-07-11 |
华润元大双鑫债券C |
1.1657 |
0.21% |
| 2023-07-10 |
华润元大双鑫债券C |
1.1632 |
0.01% |
| 2023-07-07 |
华润元大双鑫债券C |
1.1631 |
-0.07% |
| 2023-07-06 |
华润元大双鑫债券C |
1.1639 |
0.05% |
| 2023-07-05 |
华润元大双鑫债券C |
1.1633 |
-0.19% |
| 2023-07-04 |
华润元大双鑫债券C |
1.1655 |
0.08% |
| 2023-07-03 |
华润元大双鑫债券C |
1.1646 |
0.00% |
| 2023-06-30 |
华润元大双鑫债券C |
1.1646 |
0.16% |
| 2023-06-29 |
华润元大双鑫债券C |
1.1627 |
0.03% |
| 2023-06-28 |
华润元大双鑫债券C |
1.1623 |
0.03% |
| 2023-06-27 |
华润元大双鑫债券C |
1.1620 |
0.00% |
| 2023-06-26 |
华润元大双鑫债券C |
1.1620 |
-0.19% |
| 2023-06-21 |
华润元大双鑫债券C |
1.1642 |
-0.30% |
| 2023-06-20 |
华润元大双鑫债券C |
1.1677 |
0.01% |
| 2023-06-19 |
华润元大双鑫债券C |
1.1676 |
0.10% |
| 2023-06-16 |
华润元大双鑫债券C |
1.1664 |
0.13% |
| 2023-06-15 |
华润元大双鑫债券C |
1.1649 |
-0.09% |
| 2023-06-14 |
华润元大双鑫债券C |
1.1660 |
0.06% |
| 2023-06-13 |
华润元大双鑫债券C |
1.1653 |
0.15% |
| 2023-06-12 |
华润元大双鑫债券C |
1.1636 |
0.03% |
| 2023-06-09 |
华润元大双鑫债券C |
1.1632 |
0.16% |
| 2023-06-08 |
华润元大双鑫债券C |
1.1613 |
-0.10% |
| 2023-06-07 |
华润元大双鑫债券C |
1.1625 |
0.03% |
| 2023-06-06 |
华润元大双鑫债券C |
1.1622 |
-0.14% |
| 2023-06-05 |
华润元大双鑫债券C |
1.1638 |
0.10% |
| 2023-06-02 |
华润元大双鑫债券C |
1.1626 |
-0.08% |
| 2023-06-01 |
华润元大双鑫债券C |
1.1635 |
-0.09% |
| 2023-05-31 |
华润元大双鑫债券C |
1.1645 |
0.06% |
| 2023-05-30 |
华润元大双鑫债券C |
1.1638 |
0.16% |
| 2023-05-29 |
华润元大双鑫债券C |
1.1619 |
0.07% |
| 2023-05-26 |
华润元大双鑫债券C |
1.1611 |
0.16% |
| 2023-05-25 |
华润元大双鑫债券C |
1.1593 |
0.15% |
| 2023-05-24 |
华润元大双鑫债券C |
1.1576 |
0.04% |
| 2023-05-23 |
华润元大双鑫债券C |
1.1571 |
-0.07% |
| 2023-05-22 |
华润元大双鑫债券C |
1.1579 |
-0.03% |
| 2023-05-19 |
华润元大双鑫债券C |
1.1582 |
-0.01% |
| 2023-05-18 |
华润元大双鑫债券C |
1.1583 |
0.16% |
| 2023-05-17 |
华润元大双鑫债券C |
1.1564 |
0.05% |
| 2023-05-16 |
华润元大双鑫债券C |
1.1558 |
-0.03% |
| 2023-05-15 |
华润元大双鑫债券C |
1.1561 |
0.05% |
