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 |
| 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% |
| 2026-08-14 |
华润元大双鑫债券D |
1.3694 |
0.16% |
| 2026-08-13 |
华润元大双鑫债券D |
1.3672 |
-0.10% |
| 2026-08-12 |
华润元大双鑫债券D |
1.3686 |
0.02% |
| 2026-08-11 |
华润元大双鑫债券D |
1.3683 |
-0.08% |
| 2026-08-10 |
华润元大双鑫债券D |
1.3694 |
0.02% |
| 2026-08-07 |
华润元大双鑫债券D |
1.3691 |
0.06% |
| 2026-08-06 |
华润元大双鑫债券D |
1.3683 |
-0.12% |
| 2026-08-05 |
华润元大双鑫债券D |
1.3699 |
0.18% |
| 2026-08-04 |
华润元大双鑫债券D |
1.3675 |
0.20% |
| 2026-08-03 |
华润元大双鑫债券D |
1.3648 |
-0.07% |
| 2026-07-31 |
华润元大双鑫债券D |
1.3658 |
0.06% |
| 2026-07-30 |
华润元大双鑫债券D |
1.3650 |
0.01% |
| 2026-07-29 |
华润元大双鑫债券D |
1.3648 |
0.07% |
| 2026-07-28 |
华润元大双鑫债券D |
1.3639 |
-0.16% |
| 2026-07-27 |
华润元大双鑫债券D |
1.3661 |
0.12% |
| 2026-07-24 |
华润元大双鑫债券D |
1.3645 |
-0.22% |
| 2026-07-23 |
华润元大双鑫债券D |
1.3675 |
0.00% |
| 2026-07-22 |
华润元大双鑫债券D |
1.3675 |
0.04% |
| 2026-07-21 |
华润元大双鑫债券D |
1.3669 |
0.28% |
| 2026-07-20 |
华润元大双鑫债券D |
1.3631 |
0.00% |
| 2026-07-17 |
华润元大双鑫债券D |
1.3631 |
-0.62% |
| 2026-07-16 |
华润元大双鑫债券D |
1.3716 |
-0.14% |
| 2026-07-15 |
华润元大双鑫债券D |
1.3735 |
-0.10% |
| 2026-07-14 |
华润元大双鑫债券D |
1.3749 |
0.12% |
| 2026-07-13 |
华润元大双鑫债券D |
1.3732 |
-0.18% |
| 2026-07-10 |
华润元大双鑫债券D |
1.3757 |
-0.76% |
| 2026-07-09 |
华润元大双鑫债券D |
1.3863 |
0.95% |
| 2026-07-08 |
华润元大双鑫债券D |
1.3732 |
-0.16% |
| 2026-07-07 |
华润元大双鑫债券D |
1.3754 |
-0.16% |
| 2026-07-06 |
华润元大双鑫债券D |
1.3776 |
-0.08% |
| 2026-07-03 |
华润元大双鑫债券D |
1.3787 |
-0.06% |
| 2026-07-02 |
华润元大双鑫债券D |
1.3795 |
-0.41% |
| 2026-07-01 |
华润元大双鑫债券D |
1.3852 |
-0.36% |
| 2026-06-30 |
华润元大双鑫债券D |
1.3902 |
0.54% |
| 2026-06-29 |
华润元大双鑫债券D |
1.3828 |
0.26% |
| 2026-06-26 |
华润元大双鑫债券D |
1.3792 |
-0.56% |
| 2026-06-25 |
华润元大双鑫债券D |
1.3869 |
0.46% |
| 2026-06-24 |
华润元大双鑫债券D |
1.3806 |
0.44% |
| 2026-06-23 |
华润元大双鑫债券D |
1.3746 |
-0.47% |
| 2026-06-22 |
华润元大双鑫债券D |
1.3811 |
0.23% |
| 2026-06-18 |
华润元大双鑫债券D |
1.3779 |
0.26% |
| 2026-06-17 |
华润元大双鑫债券D |
1.3743 |
0.44% |
