近一月华润元大双鑫债券D基金净值查询
查询指定日期范围华润元大双鑫债券D022219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华润元大双鑫债券D |
1.3497 |
0.26% |
| 2025-12-16 |
华润元大双鑫债券D |
1.3462 |
-0.24% |
| 2025-12-15 |
华润元大双鑫债券D |
1.3495 |
-0.18% |
| 2025-12-12 |
华润元大双鑫债券D |
1.3519 |
0.10% |
| 2025-12-11 |
华润元大双鑫债券D |
1.3505 |
-0.13% |
| 2025-12-10 |
华润元大双鑫债券D |
1.3522 |
0.06% |
| 2025-12-09 |
华润元大双鑫债券D |
1.3514 |
-0.10% |
| 2025-12-08 |
华润元大双鑫债券D |
1.3527 |
0.08% |
| 2025-12-05 |
华润元大双鑫债券D |
1.3516 |
0.18% |
| 2025-12-04 |
华润元大双鑫债券D |
1.3492 |
-0.10% |
| 2025-12-03 |
华润元大双鑫债券D |
1.3505 |
-0.18% |
| 2025-12-02 |
华润元大双鑫债券D |
1.3530 |
-0.12% |
| 2025-12-01 |
华润元大双鑫债券D |
1.3546 |
0.14% |
| 2025-11-28 |
华润元大双鑫债券D |
1.3527 |
0.08% |
| 2025-11-27 |
华润元大双鑫债券D |
1.3516 |
-0.04% |
| 2025-11-26 |
华润元大双鑫债券D |
1.3522 |
-0.22% |
| 2025-11-25 |
华润元大双鑫债券D |
1.3552 |
0.10% |
| 2025-11-24 |
华润元大双鑫债券D |
1.3538 |
0.20% |
| 2025-11-21 |
华润元大双鑫债券D |
1.3511 |
-0.50% |
| 2025-11-20 |
华润元大双鑫债券D |
1.3579 |
-0.14% |
| 2025-11-19 |
华润元大双鑫债券D |
1.3598 |
-0.12% |
| 2025-11-18 |
华润元大双鑫债券D |
1.3615 |
-0.08% |
