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 |
| 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% |
| 2026-08-14 |
华润元大双鑫债券C |
1.3383 |
0.16% |
| 2026-08-13 |
华润元大双鑫债券C |
1.3361 |
-0.10% |
| 2026-08-12 |
华润元大双鑫债券C |
1.3375 |
0.04% |
| 2026-08-11 |
华润元大双鑫债券C |
1.3369 |
-0.08% |
| 2026-08-10 |
华润元大双鑫债券C |
1.3380 |
0.03% |
| 2026-08-07 |
华润元大双鑫债券C |
1.3376 |
0.05% |
| 2026-08-06 |
华润元大双鑫债券C |
1.3369 |
-0.13% |
| 2026-08-05 |
华润元大双鑫债券C |
1.3387 |
0.18% |
| 2026-08-04 |
华润元大双鑫债券C |
1.3363 |
0.20% |
| 2026-08-03 |
华润元大双鑫债券C |
1.3336 |
-0.08% |
| 2026-07-31 |
华润元大双鑫债券C |
1.3347 |
0.06% |
| 2026-07-30 |
华润元大双鑫债券C |
1.3339 |
0.04% |
| 2026-07-29 |
华润元大双鑫债券C |
1.3334 |
0.06% |
| 2026-07-28 |
华润元大双鑫债券C |
1.3326 |
-0.16% |
| 2026-07-27 |
华润元大双鑫债券C |
1.3347 |
0.11% |
| 2026-07-24 |
华润元大双鑫债券C |
1.3333 |
-0.23% |
| 2026-07-23 |
华润元大双鑫债券C |
1.3364 |
0.02% |
| 2026-07-22 |
华润元大双鑫债券C |
1.3361 |
0.02% |
| 2026-07-21 |
华润元大双鑫债券C |
1.3358 |
0.29% |
| 2026-07-20 |
华润元大双鑫债券C |
1.3320 |
0.02% |
| 2026-07-17 |
华润元大双鑫债券C |
1.3317 |
-0.60% |
| 2026-07-16 |
华润元大双鑫债券C |
1.3398 |
-0.16% |
| 2026-07-15 |
华润元大双鑫债券C |
1.3420 |
-0.10% |
| 2026-07-14 |
华润元大双鑫债券C |
1.3433 |
0.13% |
| 2026-07-13 |
华润元大双鑫债券C |
1.3415 |
-0.16% |
| 2026-07-10 |
华润元大双鑫债券C |
1.3437 |
-0.77% |
| 2026-07-09 |
华润元大双鑫债券C |
1.3541 |
0.95% |
| 2026-07-08 |
华润元大双鑫债券C |
1.3413 |
-0.14% |
| 2026-07-07 |
华润元大双鑫债券C |
1.3432 |
-0.14% |
| 2026-07-06 |
华润元大双鑫债券C |
1.3451 |
-0.08% |
| 2026-07-03 |
华润元大双鑫债券C |
1.3462 |
-0.07% |
| 2026-07-02 |
华润元大双鑫债券C |
1.3471 |
-0.39% |
| 2026-07-01 |
华润元大双鑫债券C |
1.3524 |
-0.34% |
| 2026-06-30 |
华润元大双鑫债券C |
1.3570 |
0.55% |
| 2026-06-29 |
华润元大双鑫债券C |
1.3496 |
0.24% |
| 2026-06-26 |
华润元大双鑫债券C |
1.3464 |
-0.55% |
| 2026-06-25 |
华润元大双鑫债券C |
1.3538 |
0.46% |
| 2026-06-24 |
华润元大双鑫债券C |
1.3476 |
0.43% |
| 2026-06-23 |
华润元大双鑫债券C |
1.3418 |
-0.47% |
| 2026-06-22 |
华润元大双鑫债券C |
1.3482 |
0.22% |
| 2026-06-18 |
华润元大双鑫债券C |
1.3452 |
0.25% |
| 2026-06-17 |
华润元大双鑫债券C |
1.3419 |
0.45% |
| 2026-06-16 |
华润元大双鑫债券C |
1.3359 |
0.13% |
| 2026-06-15 |
华润元大双鑫债券C |
1.3341 |
0.44% |
| 2026-06-12 |
华润元大双鑫债券C |
1.3283 |
0.13% |
| 2026-06-11 |
华润元大双鑫债券C |
1.3266 |
-0.05% |
| 2026-06-10 |
华润元大双鑫债券C |
1.3273 |
-0.46% |
| 2026-06-09 |
华润元大双鑫债券C |
1.3334 |
0.27% |
| 2026-06-08 |
华润元大双鑫债券C |
1.3298 |
-0.45% |
| 2026-06-05 |
华润元大双鑫债券C |
1.3358 |
-0.61% |
| 2026-06-04 |
华润元大双鑫债券C |
1.3440 |
0.01% |
| 2026-06-03 |
华润元大双鑫债券C |
1.3439 |
-0.10% |
| 2026-06-02 |
华润元大双鑫债券C |
1.3453 |
0.10% |
| 2026-06-01 |
华润元大双鑫债券C |
1.3440 |
0.23% |
| 2026-05-29 |
华润元大双鑫债券C |
1.3409 |
0.04% |
| 2026-05-28 |
华润元大双鑫债券C |
1.3404 |
-0.04% |
| 2026-05-27 |
华润元大双鑫债券C |
1.3410 |
-0.06% |
| 2026-05-26 |
华润元大双鑫债券C |
1.3418 |
-0.14% |
| 2026-05-25 |
华润元大双鑫债券C |
1.3437 |
0.33% |
| 2026-05-22 |
华润元大双鑫债券C |
1.3393 |
0.34% |
| 2026-05-21 |
华润元大双鑫债券C |
1.3347 |
-0.48% |
| 2026-05-20 |
华润元大双鑫债券C |
1.3411 |
0.23% |
| 2026-05-19 |
华润元大双鑫债券C |
1.3380 |
0.29% |
| 2026-05-18 |
华润元大双鑫债券C |
1.3341 |
0.12% |
| 2026-05-15 |
华润元大双鑫债券C |
1.3325 |
-0.22% |
| 2026-05-14 |
华润元大双鑫债券C |
1.3355 |
-0.60% |
| 2026-05-13 |
华润元大双鑫债券C |
1.3436 |
0.42% |
| 2026-05-12 |
华润元大双鑫债券C |
1.3380 |
-0.15% |
| 2026-05-11 |
华润元大双鑫债券C |
1.3400 |
0.54% |
| 2026-05-08 |
华润元大双鑫债券C |
1.3328 |
-0.19% |
| 2026-04-30 |
华润元大双鑫债券C |
1.3271 |
0.00% |
| 2026-04-29 |
华润元大双鑫债券C |
1.3271 |
0.11% |
| 2026-04-28 |
华润元大双鑫债券C |
1.3257 |
-0.11% |
| 2026-04-27 |
华润元大双鑫债券C |
1.3271 |
0.14% |
| 2026-04-24 |
华润元大双鑫债券C |
1.3252 |
-0.03% |
| 2026-04-23 |
华润元大双鑫债券C |
1.3256 |
-0.33% |
| 2026-04-22 |
华润元大双鑫债券C |
1.3300 |
0.23% |
| 2026-04-21 |
华润元大双鑫债券C |
1.3270 |
-0.02% |
| 2026-04-20 |
华润元大双鑫债券C |
1.3272 |
0.02% |
| 2026-04-17 |
华润元大双鑫债券C |
1.3269 |
0.10% |
| 2026-04-16 |
华润元大双鑫债券C |
1.3256 |
0.19% |
| 2026-04-15 |
华润元大双鑫债券C |
1.3231 |
-0.18% |
| 2026-04-14 |
华润元大双鑫债券C |
1.3255 |
0.18% |
| 2026-04-13 |
华润元大双鑫债券C |
1.3231 |
0.14% |
| 2026-04-10 |
华润元大双鑫债券C |
1.3212 |
0.12% |
| 2026-04-09 |
华润元大双鑫债券C |
1.3196 |
0.04% |
| 2026-04-08 |
华润元大双鑫债券C |
1.3191 |
0.40% |
| 2026-04-07 |
华润元大双鑫债券C |
1.3139 |
0.06% |
| 2026-04-03 |
华润元大双鑫债券C |
1.3131 |
0.04% |
| 2026-04-02 |
华润元大双鑫债券C |
1.3126 |
-0.11% |
| 2026-04-01 |
华润元大双鑫债券C |
1.3140 |
0.10% |
| 2026-03-31 |
华润元大双鑫债券C |
1.3127 |
-0.11% |
| 2026-03-30 |
华润元大双鑫债券C |
1.3141 |
0.00% |
| 2026-03-27 |
华润元大双鑫债券C |
1.3141 |
0.04% |
| 2026-03-26 |
华润元大双鑫债券C |
1.3136 |
-0.16% |
| 2026-03-25 |
华润元大双鑫债券C |
1.3157 |
0.08% |
| 2026-03-24 |
华润元大双鑫债券C |
1.3146 |
0.13% |
| 2026-03-23 |
华润元大双鑫债券C |
1.3129 |
-0.17% |
| 2026-03-20 |
华润元大双鑫债券C |
1.3152 |
-0.09% |
| 2026-03-19 |
华润元大双鑫债券C |
1.3164 |
-0.14% |
| 2026-03-18 |
华润元大双鑫债券C |
1.3182 |
0.05% |
| 2026-03-17 |
华润元大双鑫债券C |
1.3175 |
-0.31% |
| 2026-03-16 |
华润元大双鑫债券C |
1.3216 |
-0.06% |
| 2026-03-13 |
华润元大双鑫债券C |
1.3224 |
-0.08% |
| 2026-03-12 |
华润元大双鑫债券C |
1.3234 |
0.07% |
| 2026-03-11 |
华润元大双鑫债券C |
1.3225 |
0.08% |
| 2026-03-10 |
华润元大双鑫债券C |
1.3215 |
0.04% |
| 2026-03-09 |
华润元大双鑫债券C |
1.3210 |
-0.43% |
| 2026-03-06 |
华润元大双鑫债券C |
1.3267 |
0.07% |
| 2026-03-05 |
华润元大双鑫债券C |
1.3258 |
0.05% |
| 2026-03-04 |
华润元大双鑫债券C |
1.3252 |
0.02% |
| 2026-03-03 |
华润元大双鑫债券C |
1.3250 |
-0.64% |
| 2026-03-02 |
华润元大双鑫债券C |
1.3335 |
-0.07% |
| 2026-02-27 |
华润元大双鑫债券C |
1.3345 |
0.01% |
| 2026-02-26 |
华润元大双鑫债券C |
1.3344 |
-0.16% |
| 2026-02-25 |
华润元大双鑫债券C |
1.3366 |
0.20% |
| 2026-02-24 |
华润元大双鑫债券C |
1.3339 |
-0.04% |
| 2026-02-13 |
华润元大双鑫债券C |
1.3345 |
-0.19% |
| 2026-02-12 |
华润元大双鑫债券C |
1.3370 |
-0.01% |
| 2026-02-11 |
华润元大双鑫债券C |
1.3371 |
-0.01% |
| 2026-02-10 |
华润元大双鑫债券C |
1.3372 |
-0.01% |
| 2026-02-09 |
华润元大双鑫债券C |
1.3374 |
0.19% |
| 2026-02-06 |
华润元大双鑫债券C |
1.3349 |
-0.09% |
| 2026-02-05 |
华润元大双鑫债券C |
1.3361 |
-0.19% |
| 2026-02-04 |
华润元大双鑫债券C |
1.3386 |
-0.10% |
| 2026-02-03 |
华润元大双鑫债券C |
1.3399 |
0.42% |
| 2026-02-02 |
华润元大双鑫债券C |
1.3343 |
-0.54% |
| 2026-01-30 |
华润元大双鑫债券C |
1.3415 |
-0.19% |
| 2026-01-29 |
华润元大双鑫债券C |
1.3441 |
-0.38% |
| 2026-01-28 |
华润元大双鑫债券C |
1.3492 |
-0.11% |
| 2026-01-27 |
华润元大双鑫债券C |
1.3507 |
0.10% |
| 2026-01-26 |
华润元大双鑫债券C |
1.3493 |
-0.16% |
| 2026-01-23 |
华润元大双鑫债券C |
1.3514 |
0.30% |
| 2026-01-22 |
华润元大双鑫债券C |
1.3474 |
0.18% |
| 2026-01-21 |
华润元大双鑫债券C |
1.3450 |
0.28% |
| 2026-01-20 |
华润元大双鑫债券C |
1.3412 |
-0.08% |
| 2026-01-19 |
华润元大双鑫债券C |
1.3423 |
0.07% |
| 2026-01-16 |
华润元大双鑫债券C |
1.3414 |
0.08% |
| 2026-01-15 |
华润元大双鑫债券C |
1.3403 |
-0.01% |
| 2026-01-14 |
华润元大双鑫债券C |
1.3404 |
0.31% |
| 2026-01-13 |
华润元大双鑫债券C |
1.3363 |
-0.30% |
| 2026-01-12 |
华润元大双鑫债券C |
1.3403 |
0.16% |
| 2026-01-09 |
华润元大双鑫债券C |
1.3381 |
0.10% |
| 2026-01-08 |
华润元大双鑫债券C |
1.3367 |
0.03% |
| 2026-01-07 |
华润元大双鑫债券C |
1.3363 |
0.09% |
| 2026-01-06 |
华润元大双鑫债券C |
1.3351 |
0.18% |
| 2026-01-05 |
华润元大双鑫债券C |
1.3327 |
0.49% |
| 2025-12-31 |
华润元大双鑫债券C |
1.3262 |
-0.05% |
| 2025-12-30 |
华润元大双鑫债券C |
1.3269 |
0.06% |
| 2025-12-29 |
华润元大双鑫债券C |
1.3261 |
-0.11% |
| 2025-12-26 |
华润元大双鑫债券C |
1.3276 |
0.11% |
| 2025-12-25 |
华润元大双鑫债券C |
1.3262 |
0.08% |
| 2025-12-24 |
华润元大双鑫债券C |
1.3252 |
0.17% |
| 2025-12-23 |
华润元大双鑫债券C |
1.3230 |
0.06% |
| 2025-12-22 |
华润元大双鑫债券C |
1.3222 |
0.17% |
| 2025-12-19 |
华润元大双鑫债券C |
1.3200 |
0.05% |
| 2025-12-18 |
华润元大双鑫债券C |
1.3194 |
-0.12% |
| 2025-12-17 |
华润元大双鑫债券C |
1.3210 |
0.27% |
| 2025-12-16 |
华润元大双鑫债券C |
1.3174 |
-0.26% |
| 2025-12-15 |
华润元大双鑫债券C |
1.3208 |
-0.20% |
| 2025-12-12 |
华润元大双鑫债券C |
1.3234 |
0.10% |
| 2025-12-11 |
华润元大双鑫债券C |
1.3221 |
-0.12% |
| 2025-12-10 |
华润元大双鑫债券C |
1.3237 |
0.05% |
| 2025-12-09 |
华润元大双鑫债券C |
1.3230 |
-0.11% |
| 2025-12-08 |
华润元大双鑫债券C |
1.3245 |
0.08% |
| 2025-12-05 |
华润元大双鑫债券C |
1.3234 |
0.17% |
| 2025-12-04 |
华润元大双鑫债券C |
1.3212 |
-0.07% |
| 2025-12-03 |
华润元大双鑫债券C |
1.3221 |
-0.18% |
| 2025-12-02 |
华润元大双鑫债券C |
1.3245 |
-0.13% |
| 2025-12-01 |
华润元大双鑫债券C |
1.3262 |
0.13% |
| 2025-11-28 |
华润元大双鑫债券C |
1.3245 |
0.08% |
| 2025-11-27 |
华润元大双鑫债券C |
1.3234 |
-0.06% |
| 2025-11-26 |
华润元大双鑫债券C |
1.3242 |
-0.20% |
| 2025-11-25 |
华润元大双鑫债券C |
1.3268 |
0.08% |
| 2025-11-24 |
华润元大双鑫债券C |
1.3258 |
0.23% |
| 2025-11-21 |
华润元大双鑫债券C |
1.3228 |
-0.50% |
| 2025-11-20 |
华润元大双鑫债券C |
1.3295 |
-0.15% |
| 2025-11-19 |
华润元大双鑫债券C |
1.3315 |
-0.12% |
| 2025-11-18 |
华润元大双鑫债券C |
1.3331 |
-0.07% |
| 2025-11-17 |
华润元大双鑫债券C |
1.3341 |
-0.02% |
| 2025-11-14 |
华润元大双鑫债券C |
1.3344 |
-0.20% |
| 2025-11-13 |
华润元大双鑫债券C |
1.3371 |
0.30% |
| 2025-11-12 |
华润元大双鑫债券C |
1.3331 |
-0.10% |
| 2025-11-11 |
华润元大双鑫债券C |
1.3345 |
-0.05% |
| 2025-11-10 |
华润元大双鑫债券C |
1.3352 |
-0.04% |
| 2025-11-07 |
华润元大双鑫债券C |
1.3357 |
-0.12% |
| 2025-11-06 |
华润元大双鑫债券C |
1.3373 |
0.13% |
| 2025-11-05 |
华润元大双鑫债券C |
1.3356 |
-0.06% |
| 2025-11-04 |
华润元大双鑫债券C |
1.3364 |
-0.16% |
| 2025-11-03 |
华润元大双鑫债券C |
1.3385 |
0.01% |
| 2025-10-31 |
华润元大双鑫债券C |
1.3384 |
0.01% |
| 2025-10-30 |
华润元大双鑫债券C |
1.3382 |
-0.21% |
| 2025-10-29 |
华润元大双鑫债券C |
1.3410 |
0.14% |
| 2025-10-28 |
华润元大双鑫债券C |
1.3391 |
0.01% |
| 2025-10-27 |
华润元大双鑫债券C |
1.3389 |
0.31% |
| 2025-10-24 |
华润元大双鑫债券C |
1.3348 |
0.25% |
| 2025-10-23 |
华润元大双鑫债券C |
1.3315 |
0.07% |
| 2025-10-22 |
华润元大双鑫债券C |
1.3306 |
-0.06% |
| 2025-10-21 |
华润元大双鑫债券C |
1.3314 |
0.21% |
| 2025-10-20 |
华润元大双鑫债券C |
1.3286 |
0.12% |
| 2025-10-17 |
华润元大双鑫债券C |
1.3270 |
-0.35% |
| 2025-10-16 |
华润元大双鑫债券C |
1.3316 |
-0.01% |
| 2025-10-15 |
华润元大双鑫债券C |
1.3317 |
0.19% |
| 2025-10-14 |
华润元大双鑫债券C |
1.3292 |
-0.39% |
| 2025-10-13 |
华润元大双鑫债券C |
1.3344 |
-0.06% |
| 2025-10-10 |
华润元大双鑫债券C |
1.3352 |
-0.41% |
| 2025-10-09 |
华润元大双鑫债券C |
1.3407 |
0.33% |
| 2025-09-30 |
华润元大双鑫债券C |
1.3363 |
0.31% |
| 2025-09-29 |
华润元大双鑫债券C |
1.3322 |
0.06% |
| 2025-09-26 |
华润元大双鑫债券C |
1.3314 |
-0.34% |
| 2025-09-25 |
华润元大双鑫债券C |
1.3360 |
0.22% |
| 2025-09-24 |
华润元大双鑫债券C |
1.3331 |
0.30% |
| 2025-09-23 |
华润元大双鑫债券C |
1.3291 |
-0.24% |
| 2025-09-22 |
华润元大双鑫债券C |
1.3323 |
0.23% |
| 2025-09-19 |
华润元大双鑫债券C |
1.3293 |
-0.21% |
| 2025-09-18 |
华润元大双鑫债券C |
1.3321 |
-0.15% |
| 2025-09-17 |
华润元大双鑫债券C |
1.3341 |
0.13% |
