近一年华润元大双鑫债券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% |
| 2025-09-18 |
华润元大双鑫债券D |
1.3615 |
-0.15% |
| 2025-09-17 |
华润元大双鑫债券D |
1.3636 |
0.13% |
| 2025-09-16 |
华润元大双鑫债券D |
1.3618 |
0.12% |
| 2025-09-15 |
华润元大双鑫债券D |
1.3601 |
-0.12% |
| 2025-09-12 |
华润元大双鑫债券D |
1.3618 |
0.01% |
| 2025-09-11 |
华润元大双鑫债券D |
1.3617 |
0.48% |
| 2025-09-10 |
华润元大双鑫债券D |
1.3552 |
-0.14% |
| 2025-09-09 |
华润元大双鑫债券D |
1.3571 |
-0.34% |
| 2025-09-08 |
华润元大双鑫债券D |
1.3617 |
0.15% |
| 2025-09-05 |
华润元大双鑫债券D |
1.3596 |
0.26% |
| 2025-09-04 |
华润元大双鑫债券D |
1.3561 |
-0.54% |
| 2025-09-03 |
华润元大双鑫债券D |
1.3635 |
-0.23% |
| 2025-09-02 |
华润元大双鑫债券D |
1.3666 |
-0.65% |
| 2025-09-01 |
华润元大双鑫债券D |
1.3756 |
-0.01% |
| 2025-08-29 |
华润元大双鑫债券D |
1.3757 |
-0.08% |
| 2025-08-28 |
华润元大双鑫债券D |
1.3768 |
0.34% |
| 2025-08-27 |
华润元大双鑫债券D |
1.3721 |
-0.39% |
| 2025-08-26 |
华润元大双鑫债券D |
1.3775 |
0.04% |
| 2025-08-25 |
华润元大双鑫债券D |
1.3769 |
0.28% |
| 2025-08-22 |
华润元大双鑫债券D |
1.3730 |
0.84% |
| 2025-08-21 |
华润元大双鑫债券D |
1.3615 |
0.13% |
| 2025-08-20 |
华润元大双鑫债券D |
1.3598 |
0.36% |
| 2025-08-19 |
华润元大双鑫债券D |
1.3549 |
-0.14% |
| 2025-08-18 |
华润元大双鑫债券D |
1.3568 |
0.54% |
| 2025-08-15 |
华润元大双鑫债券D |
1.3495 |
0.20% |
| 2025-08-14 |
华润元大双鑫债券D |
1.3468 |
-0.21% |
| 2025-08-13 |
华润元大双鑫债券D |
1.3496 |
0.33% |
| 2025-08-12 |
华润元大双鑫债券D |
1.3451 |
0.08% |
| 2025-08-11 |
华润元大双鑫债券D |
1.3440 |
0.23% |
| 2025-08-08 |
华润元大双鑫债券D |
1.3409 |
-0.38% |
| 2025-08-07 |
华润元大双鑫债券D |
1.3460 |
0.01% |
| 2025-08-06 |
华润元大双鑫债券D |
1.3459 |
0.20% |
| 2025-08-05 |
华润元大双鑫债券D |
1.3432 |
0.28% |
| 2025-08-04 |
华润元大双鑫债券D |
1.3395 |
0.25% |
| 2025-08-01 |
华润元大双鑫债券D |
1.3361 |
-0.26% |
| 2025-07-31 |
华润元大双鑫债券D |
1.3396 |
-0.21% |
| 2025-07-30 |
华润元大双鑫债券D |
1.3424 |
-0.01% |
| 2025-07-29 |
华润元大双鑫债券D |
1.3426 |
0.16% |
| 2025-07-28 |
华润元大双鑫债券D |
1.3404 |
0.25% |
| 2025-07-25 |
华润元大双鑫债券D |
1.3370 |
0.22% |
| 2025-07-24 |
华润元大双鑫债券D |
1.3340 |
0.11% |
| 2025-07-23 |
华润元大双鑫债券D |
1.3325 |
-0.03% |
| 2025-07-22 |
华润元大双鑫债券D |
1.3329 |
-0.07% |
| 2025-07-21 |
华润元大双鑫债券D |
1.3339 |
0.08% |
| 2025-07-18 |
华润元大双鑫债券D |
1.3328 |
-0.03% |
| 2025-07-17 |
华润元大双鑫债券D |
1.3332 |
0.57% |
| 2025-07-16 |
华润元大双鑫债券D |
1.3257 |
-0.16% |
| 2025-07-15 |
华润元大双鑫债券D |
1.3278 |
0.37% |
| 2025-07-14 |
华润元大双鑫债券D |
1.3229 |
-0.13% |
| 2025-07-11 |
华润元大双鑫债券D |
1.3246 |
0.09% |
| 2025-07-10 |
华润元大双鑫债券D |
1.3234 |
0.04% |
| 2025-07-09 |
华润元大双鑫债券D |
1.3229 |
-0.18% |
| 2025-07-08 |
华润元大双鑫债券D |
1.3253 |
0.50% |
| 2025-07-07 |
华润元大双鑫债券D |
1.3187 |
-0.12% |
| 2025-07-04 |
华润元大双鑫债券D |
1.3203 |
0.17% |
| 2025-07-03 |
华润元大双鑫债券D |
1.3181 |
0.38% |
| 2025-07-02 |
华润元大双鑫债券D |
1.3131 |
-0.28% |
| 2025-07-01 |
华润元大双鑫债券D |
1.3168 |
0.11% |
| 2025-06-30 |
华润元大双鑫债券D |
1.3153 |
0.27% |
| 2025-06-27 |
华润元大双鑫债券D |
1.3118 |
0.27% |
| 2025-06-26 |
华润元大双鑫债券D |
1.3083 |
0.05% |
| 2025-06-25 |
华润元大双鑫债券D |
1.3077 |
0.48% |
| 2025-06-24 |
华润元大双鑫债券D |
1.3015 |
0.35% |
| 2025-06-23 |
华润元大双鑫债券D |
1.2969 |
-0.05% |
| 2025-06-20 |
华润元大双鑫债券D |
1.2976 |
-0.18% |
| 2025-06-19 |
华润元大双鑫债券D |
1.2999 |
-0.09% |
| 2025-06-18 |
华润元大双鑫债券D |
1.3011 |
0.42% |
| 2025-06-17 |
华润元大双鑫债券D |
1.2957 |
-0.04% |
| 2025-06-16 |
华润元大双鑫债券D |
1.2962 |
0.36% |
| 2025-06-13 |
华润元大双鑫债券D |
1.2915 |
-0.21% |
| 2025-06-12 |
华润元大双鑫债券D |
1.2942 |
0.25% |
| 2025-06-11 |
华润元大双鑫债券D |
1.2910 |
0.01% |
| 2025-06-10 |
华润元大双鑫债券D |
1.2909 |
-0.10% |
| 2025-06-09 |
华润元大双鑫债券D |
1.2922 |
0.26% |
| 2025-06-06 |
华润元大双鑫债券D |
1.2889 |
0.02% |
| 2025-06-05 |
华润元大双鑫债券D |
1.2887 |
0.55% |
| 2025-06-04 |
华润元大双鑫债券D |
1.2816 |
0.43% |
| 2025-06-03 |
华润元大双鑫债券D |
1.2761 |
0.11% |
| 2025-05-30 |
华润元大双鑫债券D |
1.2747 |
-0.21% |
| 2025-05-29 |
华润元大双鑫债券D |
1.2774 |
0.35% |
| 2025-05-28 |
华润元大双鑫债券D |
1.2730 |
-0.04% |
| 2025-05-27 |
华润元大双鑫债券D |
1.2735 |
-0.32% |
| 2025-05-26 |
华润元大双鑫债券D |
1.2776 |
-0.02% |
| 2025-05-23 |
华润元大双鑫债券D |
1.2778 |
-0.23% |
| 2025-05-22 |
华润元大双鑫债券D |
1.2808 |
-0.26% |
| 2025-05-21 |
华润元大双鑫债券D |
1.2841 |
-0.14% |
| 2025-05-20 |
华润元大双鑫债券D |
1.2859 |
0.18% |
| 2025-05-19 |
华润元大双鑫债券D |
1.2836 |
-0.03% |
| 2025-05-16 |
华润元大双鑫债券D |
1.2840 |
-0.05% |
| 2025-05-15 |
华润元大双鑫债券D |
1.2847 |
-0.43% |
| 2025-05-14 |
华润元大双鑫债券D |
1.2902 |
0.10% |
| 2025-05-13 |
华润元大双鑫债券D |
1.2889 |
-0.05% |
| 2025-05-12 |
华润元大双鑫债券D |
1.2895 |
0.16% |
| 2025-05-09 |
华润元大双鑫债券D |
1.2875 |
-0.16% |
| 2025-05-08 |
华润元大双鑫债券D |
1.2895 |
0.03% |
| 2025-05-07 |
华润元大双鑫债券D |
1.2891 |
-0.14% |
| 2025-05-06 |
华润元大双鑫债券D |
1.2909 |
0.33% |
| 2025-04-30 |
华润元大双鑫债券D |
1.2866 |
0.35% |
| 2025-04-29 |
华润元大双鑫债券D |
1.2821 |
0.15% |
| 2025-04-28 |
华润元大双鑫债券D |
1.2802 |
0.14% |
| 2025-04-25 |
华润元大双鑫债券D |
1.2784 |
-0.05% |
| 2025-04-24 |
华润元大双鑫债券D |
1.2790 |
-0.19% |
| 2025-04-23 |
华润元大双鑫债券D |
1.2814 |
0.07% |
| 2025-04-22 |
华润元大双鑫债券D |
1.2805 |
-0.05% |
| 2025-04-21 |
华润元大双鑫债券D |
1.2811 |
0.12% |
| 2025-04-18 |
华润元大双鑫债券D |
1.2796 |
-0.24% |
| 2025-04-17 |
华润元大双鑫债券D |
1.2827 |
0.16% |
| 2025-04-16 |
华润元大双鑫债券D |
1.2806 |
0.02% |
| 2025-04-15 |
华润元大双鑫债券D |
1.2804 |
-0.08% |
| 2025-04-14 |
华润元大双鑫债券D |
1.2814 |
0.17% |
| 2025-04-11 |
华润元大双鑫债券D |
1.2792 |
0.29% |
| 2025-04-10 |
华润元大双鑫债券D |
1.2755 |
0.24% |
| 2025-04-09 |
华润元大双鑫债券D |
1.2725 |
0.43% |
| 2025-04-08 |
华润元大双鑫债券D |
1.2670 |
-0.07% |
| 2025-04-07 |
华润元大双鑫债券D |
1.2679 |
-1.79% |
| 2025-04-03 |
华润元大双鑫债券D |
1.2910 |
-0.31% |
| 2025-04-02 |
华润元大双鑫债券D |
1.2950 |
0.03% |
| 2025-04-01 |
华润元大双鑫债券D |
1.2946 |
-0.13% |
| 2025-03-31 |
华润元大双鑫债券D |
1.2963 |
-0.02% |
| 2025-03-28 |
华润元大双鑫债券D |
1.2966 |
-0.17% |
| 2025-03-27 |
华润元大双鑫债券D |
1.2988 |
0.12% |
| 2025-03-26 |
华润元大双鑫债券D |
1.2973 |
0.12% |
| 2025-03-25 |
华润元大双鑫债券D |
1.2958 |
-0.39% |
| 2025-03-24 |
华润元大双鑫债券D |
1.3009 |
0.18% |
| 2025-03-21 |
华润元大双鑫债券D |
1.2986 |
-0.57% |
| 2025-03-20 |
华润元大双鑫债券D |
1.3060 |
-0.13% |
| 2025-03-19 |
华润元大双鑫债券D |
1.3077 |
-0.16% |
| 2025-03-18 |
华润元大双鑫债券D |
1.3098 |
0.18% |
| 2025-03-17 |
华润元大双鑫债券D |
1.3074 |
-0.10% |
| 2025-03-14 |
华润元大双鑫债券D |
1.3087 |
0.41% |
| 2025-03-13 |
华润元大双鑫债券D |
1.3033 |
-0.53% |
| 2025-03-12 |
华润元大双鑫债券D |
1.3102 |
0.12% |
| 2025-03-11 |
华润元大双鑫债券D |
1.3086 |
-0.30% |
| 2025-03-10 |
华润元大双鑫债券D |
1.3125 |
-0.21% |
| 2025-03-07 |
华润元大双鑫债券D |
1.3152 |
-0.28% |
| 2025-03-06 |
华润元大双鑫债券D |
1.3189 |
0.59% |
| 2025-03-05 |
华润元大双鑫债券D |
1.3111 |
0.35% |
| 2025-03-04 |
华润元大双鑫债券D |
1.3065 |
0.20% |
| 2025-03-03 |
华润元大双鑫债券D |
1.3039 |
-0.31% |
| 2025-02-28 |
华润元大双鑫债券D |
1.3079 |
-0.87% |
| 2025-02-27 |
华润元大双鑫债券D |
1.3194 |
-0.26% |
| 2025-02-26 |
华润元大双鑫债券D |
1.3228 |
0.37% |
| 2025-02-25 |
华润元大双鑫债券D |
1.3179 |
-0.10% |
| 2025-02-24 |
华润元大双鑫债券D |
1.3192 |
-0.22% |
| 2025-02-21 |
华润元大双鑫债券D |
1.3221 |
0.85% |
| 2025-02-20 |
华润元大双鑫债券D |
1.3110 |
0.11% |
| 2025-02-19 |
华润元大双鑫债券D |
1.3095 |
0.44% |
| 2025-02-18 |
华润元大双鑫债券D |
1.3038 |
-0.34% |
| 2025-02-17 |
华润元大双鑫债券D |
1.3082 |
0.38% |
| 2025-02-14 |
华润元大双鑫债券D |
1.3033 |
0.11% |
| 2025-02-13 |
华润元大双鑫债券D |
1.3019 |
-0.66% |
| 2025-02-12 |
华润元大双鑫债券D |
1.3105 |
0.38% |
| 2025-02-11 |
华润元大双鑫债券D |
1.3055 |
-0.17% |
| 2025-02-10 |
华润元大双鑫债券D |
1.3077 |
0.13% |
| 2025-02-07 |
华润元大双鑫债券D |
1.3060 |
0.25% |
| 2025-02-06 |
华润元大双鑫债券D |
1.3028 |
0.70% |
| 2025-02-05 |
华润元大双鑫债券D |
1.2937 |
0.18% |
| 2025-01-27 |
华润元大双鑫债券D |
1.2914 |
-0.50% |
| 2025-01-24 |
华润元大双鑫债券D |
1.2979 |
0.38% |
| 2025-01-23 |
华润元大双鑫债券D |
1.2930 |
-0.37% |
| 2025-01-22 |
华润元大双鑫债券D |
1.2978 |
0.24% |
| 2025-01-21 |
华润元大双鑫债券D |
1.2947 |
0.55% |
| 2025-01-20 |
华润元大双鑫债券D |
1.2876 |
0.23% |
| 2025-01-17 |
华润元大双鑫债券D |
1.2847 |
0.14% |
| 2025-01-16 |
华润元大双鑫债券D |
1.2829 |
-0.20% |
| 2025-01-15 |
华润元大双鑫债券D |
1.2855 |
-0.13% |
| 2025-01-14 |
华润元大双鑫债券D |
1.2872 |
0.74% |
| 2025-01-13 |
华润元大双鑫债券D |
1.2778 |
-0.35% |
| 2025-01-10 |
华润元大双鑫债券D |
1.2823 |
-0.35% |
| 2025-01-09 |
华润元大双鑫债券D |
1.2868 |
0.12% |
| 2025-01-08 |
华润元大双鑫债券D |
1.2853 |
-0.03% |
| 2025-01-07 |
华润元大双鑫债券D |
1.2857 |
0.61% |
| 2025-01-06 |
华润元大双鑫债券D |
1.2779 |
-0.16% |
| 2025-01-03 |
华润元大双鑫债券D |
1.2799 |
-0.23% |
| 2025-01-02 |
华润元大双鑫债券D |
1.2828 |
-0.64% |
| 2024-12-31 |
华润元大双鑫债券D |
1.2910 |
-0.62% |
| 2024-12-26 |
华润元大双鑫债券D |
1.3017 |
0.60% |
| 2024-12-25 |
华润元大双鑫债券D |
1.2939 |
0.04% |
| 2024-12-24 |
华润元大双鑫债券D |
1.2934 |
0.28% |
| 2024-12-23 |
华润元大双鑫债券D |
1.2898 |
-0.36% |
| 2024-12-20 |
华润元大双鑫债券D |
1.2944 |
0.42% |
| 2024-12-19 |
华润元大双鑫债券D |
1.2890 |
0.39% |
