近一季华润元大双鑫债券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 |
| 2025-12-18 |
华润元大双鑫债券D |
1.3481 |
-0.12% |
| 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% |
| 2025-11-17 |
华润元大双鑫债券D |
1.3626 |
-0.04% |
| 2025-11-14 |
华润元大双鑫债券D |
1.3631 |
-0.22% |
| 2025-11-13 |
华润元大双鑫债券D |
1.3661 |
0.30% |
| 2025-11-12 |
华润元大双鑫债券D |
1.3620 |
-0.10% |
| 2025-11-11 |
华润元大双鑫债券D |
1.3634 |
-0.08% |
| 2025-11-10 |
华润元大双鑫债券D |
1.3645 |
-0.04% |
| 2025-11-07 |
华润元大双鑫债券D |
1.3650 |
-0.14% |
| 2025-11-06 |
华润元大双鑫债券D |
1.3669 |
0.12% |
| 2025-11-05 |
华润元大双鑫债券D |
1.3653 |
-0.06% |
| 2025-11-04 |
华润元大双鑫债券D |
1.3661 |
-0.14% |
| 2025-11-03 |
华润元大双鑫债券D |
1.3680 |
0.00% |
| 2025-10-31 |
华润元大双鑫债券D |
1.3680 |
0.01% |
| 2025-10-30 |
华润元大双鑫债券D |
1.3678 |
-0.22% |
| 2025-10-29 |
华润元大双鑫债券D |
1.3708 |
0.16% |
| 2025-10-28 |
华润元大双鑫债券D |
1.3686 |
0.00% |
| 2025-10-27 |
华润元大双鑫债券D |
1.3686 |
0.30% |
| 2025-10-24 |
华润元大双鑫债券D |
1.3645 |
0.24% |
| 2025-10-23 |
华润元大双鑫债券D |
1.3612 |
0.08% |
| 2025-10-22 |
华润元大双鑫债券D |
1.3601 |
-0.08% |
| 2025-10-21 |
华润元大双鑫债券D |
1.3612 |
0.20% |
| 2025-10-20 |
华润元大双鑫债券D |
1.3585 |
0.14% |
| 2025-10-17 |
华润元大双鑫债券D |
1.3566 |
-0.32% |
| 2025-10-16 |
华润元大双鑫债券D |
1.3609 |
-0.02% |
| 2025-10-15 |
华润元大双鑫债券D |
1.3612 |
0.20% |
| 2025-10-14 |
华润元大双鑫债券D |
1.3585 |
-0.40% |
| 2025-10-13 |
华润元大双鑫债券D |
1.3639 |
-0.07% |
| 2025-10-10 |
华润元大双鑫债券D |
1.3648 |
-0.42% |
| 2025-10-09 |
华润元大双鑫债券D |
1.3705 |
0.34% |
| 2025-09-30 |
华润元大双鑫债券D |
1.3658 |
0.33% |
| 2025-09-29 |
华润元大双鑫债券D |
1.3613 |
0.04% |
| 2025-09-26 |
华润元大双鑫债券D |
1.3608 |
-0.34% |
| 2025-09-25 |
华润元大双鑫债券D |
1.3655 |
0.22% |
| 2025-09-24 |
华润元大双鑫债券D |
1.3625 |
0.30% |
| 2025-09-23 |
华润元大双鑫债券D |
1.3584 |
-0.24% |
| 2025-09-22 |
华润元大双鑫债券D |
1.3617 |
0.23% |
| 2025-09-19 |
华润元大双鑫债券D |
1.3586 |
-0.21% |
