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 |
| 2026-09-16 |
华润元大双鑫债券D |
1.3638 |
0.60% |
| 2026-09-15 |
华润元大双鑫债券D |
1.3556 |
0.03% |
| 2026-09-14 |
华润元大双鑫债券D |
1.3552 |
-0.37% |
| 2026-09-11 |
华润元大双鑫债券D |
1.3602 |
-0.17% |
| 2026-09-10 |
华润元大双鑫债券D |
1.3625 |
-0.30% |
| 2026-09-09 |
华润元大双鑫债券D |
1.3666 |
-0.07% |
| 2026-09-08 |
华润元大双鑫债券D |
1.3675 |
-0.17% |
| 2026-09-07 |
华润元大双鑫债券D |
1.3698 |
0.54% |
| 2026-09-04 |
华润元大双鑫债券D |
1.3625 |
-0.20% |
| 2026-09-03 |
华润元大双鑫债券D |
1.3652 |
0.10% |
| 2026-09-02 |
华润元大双鑫债券D |
1.3638 |
-0.44% |
| 2026-09-01 |
华润元大双鑫债券D |
1.3698 |
0.03% |
| 2026-08-31 |
华润元大双鑫债券D |
1.3694 |
0.14% |
| 2026-08-28 |
华润元大双鑫债券D |
1.3675 |
-0.22% |
| 2026-08-27 |
华润元大双鑫债券D |
1.3705 |
0.12% |
| 2026-08-26 |
华润元大双鑫债券D |
1.3689 |
0.18% |
| 2026-08-25 |
华润元大双鑫债券D |
1.3664 |
0.16% |
| 2026-08-24 |
华润元大双鑫债券D |
1.3642 |
-0.44% |
| 2026-08-21 |
华润元大双鑫债券D |
1.3702 |
0.18% |
| 2026-08-20 |
华润元大双鑫债券D |
1.3678 |
0.24% |
| 2026-08-19 |
华润元大双鑫债券D |
1.3645 |
-1.03% |
| 2026-08-18 |
华润元大双鑫债券D |
1.3787 |
0.00% |
| 2026-08-17 |
华润元大双鑫债券D |
1.3787 |
0.68% |
