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 |
| 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% |
| 2026-06-16 |
华润元大双鑫债券D |
1.3683 |
0.14% |
| 2026-06-15 |
华润元大双鑫债券D |
1.3664 |
0.42% |
| 2026-06-12 |
华润元大双鑫债券D |
1.3607 |
0.13% |
| 2026-06-11 |
华润元大双鑫债券D |
1.3590 |
-0.06% |
| 2026-06-10 |
华润元大双鑫债券D |
1.3598 |
-0.46% |
| 2026-06-09 |
华润元大双鑫债券D |
1.3661 |
0.26% |
| 2026-06-08 |
华润元大双鑫债券D |
1.3626 |
-0.47% |
| 2026-06-05 |
华润元大双鑫债券D |
1.3691 |
-0.60% |
| 2026-06-04 |
华润元大双鑫债券D |
1.3773 |
0.02% |
| 2026-06-03 |
华润元大双鑫债券D |
1.3770 |
-0.10% |
| 2026-06-02 |
华润元大双鑫债券D |
1.3784 |
0.10% |
| 2026-06-01 |
华润元大双鑫债券D |
1.3770 |
0.22% |
| 2026-05-29 |
华润元大双鑫债券D |
1.3740 |
0.06% |
| 2026-05-28 |
华润元大双鑫债券D |
1.3732 |
-0.04% |
| 2026-05-27 |
华润元大双鑫债券D |
1.3738 |
-0.06% |
| 2026-05-26 |
华润元大双鑫债券D |
1.3746 |
-0.16% |
| 2026-05-25 |
华润元大双鑫债券D |
1.3768 |
0.34% |
| 2026-05-22 |
华润元大双鑫债券D |
1.3721 |
0.34% |
| 2026-05-21 |
华润元大双鑫债券D |
1.3675 |
-0.47% |
| 2026-05-20 |
华润元大双鑫债券D |
1.3740 |
0.22% |
| 2026-05-19 |
华润元大双鑫债券D |
1.3710 |
0.30% |
| 2026-05-18 |
华润元大双鑫债券D |
1.3669 |
0.12% |
| 2026-05-15 |
华润元大双鑫债券D |
1.3653 |
-0.24% |
| 2026-05-14 |
华润元大双鑫债券D |
1.3686 |
-0.60% |
| 2026-05-13 |
华润元大双鑫债券D |
1.3768 |
0.44% |
| 2026-05-12 |
华润元大双鑫债券D |
1.3708 |
-0.14% |
| 2026-05-11 |
华润元大双鑫债券D |
1.3727 |
0.54% |
| 2026-05-08 |
华润元大双鑫债券D |
1.3653 |
-0.20% |
| 2026-04-30 |
华润元大双鑫债券D |
1.3598 |
0.01% |
| 2026-04-29 |
华润元大双鑫债券D |
1.3596 |
0.10% |
| 2026-04-28 |
华润元大双鑫债券D |
1.3582 |
-0.10% |
| 2026-04-27 |
华润元大双鑫债券D |
1.3596 |
0.18% |
| 2026-04-24 |
华润元大双鑫债券D |
1.3571 |
-0.04% |
| 2026-04-23 |
华润元大双鑫债券D |
1.3577 |
-0.32% |
| 2026-04-22 |
华润元大双鑫债券D |
1.3620 |
0.22% |
| 2026-04-21 |
华润元大双鑫债券D |
1.3590 |
-0.02% |
| 2026-04-20 |
华润元大双鑫债券D |
1.3593 |
0.00% |
| 2026-04-17 |
华润元大双鑫债券D |
1.3593 |
0.10% |
| 2026-04-16 |
华润元大双鑫债券D |
1.3579 |
0.18% |
| 2026-04-15 |
华润元大双鑫债券D |
1.3555 |
-0.16% |
| 2026-04-14 |
华润元大双鑫债券D |
1.3577 |
0.21% |
| 2026-04-13 |
华润元大双鑫债券D |
1.3549 |
0.14% |
| 2026-04-10 |
华润元大双鑫债券D |
1.3530 |
0.14% |
| 2026-04-09 |
华润元大双鑫债券D |
1.3511 |
0.02% |
| 2026-04-08 |
华润元大双鑫债券D |
1.3508 |
0.40% |
| 2026-04-07 |
华润元大双鑫债券D |
1.3454 |
0.04% |
| 2026-04-03 |
华润元大双鑫债券D |
1.3448 |
0.06% |
| 2026-04-02 |
华润元大双鑫债券D |
1.3440 |
-0.12% |
| 2026-04-01 |
华润元大双鑫债券D |
1.3456 |
0.10% |
| 2026-03-31 |
华润元大双鑫债券D |
1.3443 |
-0.10% |
| 2026-03-30 |
华润元大双鑫债券D |
1.3456 |
0.00% |
| 2026-03-27 |
华润元大双鑫债券D |
1.3456 |
0.04% |
| 2026-03-26 |
华润元大双鑫债券D |
1.3451 |
-0.16% |
| 2026-03-25 |
华润元大双鑫债券D |
1.3473 |
0.08% |
| 2026-03-24 |
华润元大双鑫债券D |
1.3462 |
0.13% |
| 2026-03-23 |
华润元大双鑫债券D |
1.3445 |
-0.19% |
| 2026-03-20 |
华润元大双鑫债券D |
1.3470 |
-0.08% |
| 2026-03-19 |
华润元大双鑫债券D |
1.3481 |
-0.14% |
| 2026-03-18 |
华润元大双鑫债券D |
1.3500 |
0.06% |
| 2026-03-17 |
华润元大双鑫债券D |
1.3492 |
-0.30% |
| 2026-03-16 |
华润元大双鑫债券D |
1.3533 |
-0.04% |
| 2026-03-13 |
华润元大双鑫债券D |
1.3538 |
-0.10% |
| 2026-03-12 |
华润元大双鑫债券D |
1.3552 |
0.08% |
| 2026-03-11 |
华润元大双鑫债券D |
1.3541 |
0.08% |
| 2026-03-10 |
华润元大双鑫债券D |
1.3530 |
0.04% |
| 2026-03-09 |
华润元大双鑫债券D |
1.3525 |
-0.40% |
| 2026-03-06 |
华润元大双鑫债券D |
1.3579 |
0.08% |
| 2026-03-05 |
华润元大双鑫债券D |
1.3568 |
0.01% |
| 2026-03-04 |
华润元大双鑫债券D |
1.3566 |
0.02% |
| 2026-03-03 |
华润元大双鑫债券D |
1.3563 |
-0.64% |
| 2026-03-02 |
华润元大双鑫债券D |
1.3650 |
-0.08% |
| 2026-02-27 |
华润元大双鑫债券D |
1.3661 |
0.02% |
| 2026-02-26 |
华润元大双鑫债券D |
1.3658 |
-0.18% |
| 2026-02-25 |
华润元大双鑫债券D |
1.3683 |
0.20% |
| 2026-02-24 |
华润元大双鑫债券D |
1.3656 |
0.00% |
| 2026-02-13 |
华润元大双鑫债券D |
1.3656 |
-0.18% |
| 2026-02-12 |
华润元大双鑫债券D |
1.3680 |
-0.02% |
| 2026-02-11 |
华润元大双鑫债券D |
1.3683 |
0.00% |
| 2026-02-10 |
华润元大双鑫债券D |
1.3683 |
-0.02% |
| 2026-02-09 |
华润元大双鑫债券D |
1.3686 |
0.18% |
| 2026-02-06 |
华润元大双鑫债券D |
1.3661 |
-0.08% |
| 2026-02-05 |
华润元大双鑫债券D |
1.3672 |
-0.18% |
| 2026-02-04 |
华润元大双鑫债券D |
1.3697 |
-0.09% |
| 2026-02-03 |
华润元大双鑫债券D |
1.3710 |
0.44% |
| 2026-02-02 |
华润元大双鑫债券D |
1.3650 |
-0.50% |
| 2026-01-30 |
华润元大双鑫债券D |
1.3719 |
-0.17% |
| 2026-01-29 |
华润元大双鑫债券D |
1.3743 |
-0.38% |
| 2026-01-28 |
华润元大双鑫债券D |
1.3795 |
-0.10% |
| 2026-01-27 |
华润元大双鑫债券D |
1.3809 |
0.12% |
| 2026-01-26 |
华润元大双鑫债券D |
1.3792 |
-0.16% |
| 2026-01-23 |
华润元大双鑫债券D |
1.3814 |
0.30% |
| 2026-01-22 |
华润元大双鑫债券D |
1.3773 |
0.17% |
| 2026-01-21 |
华润元大双鑫债券D |
1.3749 |
0.28% |
| 2026-01-20 |
华润元大双鑫债券D |
1.3710 |
-0.10% |
| 2026-01-19 |
华润元大双鑫债券D |
1.3724 |
0.08% |
| 2026-01-16 |
华润元大双鑫债券D |
1.3713 |
0.08% |
| 2026-01-15 |
华润元大双鑫债券D |
1.3702 |
0.00% |
| 2026-01-14 |
华润元大双鑫债券D |
1.3702 |
0.30% |
| 2026-01-13 |
华润元大双鑫债券D |
1.3661 |
-0.30% |
| 2026-01-12 |
华润元大双鑫债券D |
1.3702 |
0.20% |
| 2026-01-09 |
华润元大双鑫债券D |
1.3675 |
0.12% |
| 2026-01-08 |
华润元大双鑫债券D |
1.3658 |
0.00% |
| 2026-01-07 |
华润元大双鑫债券D |
1.3658 |
0.07% |
| 2026-01-06 |
华润元大双鑫债券D |
1.3648 |
0.21% |
| 2026-01-05 |
华润元大双鑫债券D |
1.3620 |
0.50% |
| 2025-12-31 |
华润元大双鑫债券D |
1.3552 |
-0.04% |
| 2025-12-30 |
华润元大双鑫债券D |
1.3557 |
0.04% |
| 2025-12-29 |
华润元大双鑫债券D |
1.3552 |
-0.12% |
| 2025-12-26 |
华润元大双鑫债券D |
1.3568 |
0.12% |
| 2025-12-25 |
华润元大双鑫债券D |
1.3552 |
0.10% |
| 2025-12-24 |
华润元大双鑫债券D |
1.3538 |
0.16% |
| 2025-12-23 |
华润元大双鑫债券D |
1.3516 |
0.08% |
| 2025-12-22 |
华润元大双鑫债券D |
1.3505 |
0.14% |
| 2025-12-19 |
华润元大双鑫债券D |
1.3486 |
0.04% |
| 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% |
