华润元大双鑫债券A基金净值查询(003680)
今天最新净值
1.2179
0.0025 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.2237
0.0068 0.5625%
近一季,华润元大双鑫债券A(003680)基金累计收益率2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
003680 |
华润元大双鑫债券A |
1.2169 |
1.2169 |
1.2175 |
1.2175 |
-0.0006 |
-0.05% |
| 2024-04-24 |
003680 |
华润元大双鑫债券A |
1.2175 |
1.2175 |
1.2121 |
1.2121 |
0.0054 |
0.45% |
| 2024-04-23 |
003680 |
华润元大双鑫债券A |
1.2121 |
1.2121 |
1.2113 |
1.2113 |
0.0008 |
0.07% |
| 2024-04-22 |
003680 |
华润元大双鑫债券A |
1.2113 |
1.2113 |
1.2137 |
1.2137 |
-0.0024 |
-0.20% |
| 2024-04-19 |
003680 |
华润元大双鑫债券A |
1.2137 |
1.2137 |
1.2174 |
1.2174 |
-0.0037 |
-0.30% |
| 2024-04-18 |
003680 |
华润元大双鑫债券A |
1.2174 |
1.2174 |
1.2187 |
1.2187 |
-0.0013 |
-0.11% |
| 2024-04-17 |
003680 |
华润元大双鑫债券A |
1.2187 |
1.2187 |
1.2128 |
1.2128 |
0.0059 |
0.49% |
| 2024-04-16 |
003680 |
华润元大双鑫债券A |
1.2128 |
1.2128 |
1.2162 |
1.2162 |
-0.0034 |
-0.28% |
| 2024-04-15 |
003680 |
华润元大双鑫债券A |
1.2162 |
1.2162 |
1.2138 |
1.2138 |
0.0024 |
0.20% |
| 2024-04-12 |
003680 |
华润元大双鑫债券A |
1.2138 |
1.2138 |
1.2100 |
1.2100 |
0.0038 |
0.31% |
|
|
| 2024-04-11 |
003680 |
华润元大双鑫债券A |
1.2100 |
1.2100 |
1.2092 |
1.2092 |
0.0008 |
0.07% |
| 2024-04-10 |
003680 |
华润元大双鑫债券A |
1.2092 |
1.2092 |
1.2130 |
1.2130 |
-0.0038 |
-0.31% |
| 2024-04-09 |
003680 |
华润元大双鑫债券A |
1.2130 |
1.2130 |
1.2124 |
1.2124 |
0.0006 |
0.05% |
| 2024-04-08 |
003680 |
华润元大双鑫债券A |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2024-04-03 |
003680 |
华润元大双鑫债券A |
1.2124 |
1.2124 |
1.2148 |
1.2148 |
-0.0024 |
-0.20% |
| 2024-04-02 |
003680 |
华润元大双鑫债券A |
1.2148 |
1.2148 |
1.2179 |
1.2179 |
-0.0031 |
-0.25% |
| 2024-04-01 |
003680 |
华润元大双鑫债券A |
1.2179 |
1.2179 |
1.2141 |
1.2141 |
0.0038 |
0.31% |
| 2024-03-29 |
003680 |
华润元大双鑫债券A |
1.2141 |
1.2141 |
1.2135 |
1.2135 |
0.0006 |
0.05% |
| 2024-03-28 |
003680 |
华润元大双鑫债券A |
1.2135 |
1.2135 |
1.2115 |
1.2115 |
0.0020 |
0.17% |
| 2024-03-27 |
003680 |
华润元大双鑫债券A |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2024-03-26 |
003680 |
华润元大双鑫债券A |
1.2152 |
1.2152 |
1.2191 |
1.2191 |
-0.0039 |
-0.32% |
| 2024-03-25 |
003680 |
华润元大双鑫债券A |
1.2191 |
1.2191 |
1.2221 |
1.2221 |
-0.0030 |
-0.25% |
| 2024-03-22 |
003680 |
华润元大双鑫债券A |
1.2221 |
1.2221 |
1.2205 |
1.2205 |
0.0016 |
0.13% |
| 2024-03-21 |
003680 |
华润元大双鑫债券A |
1.2205 |
1.2205 |
1.2210 |
1.2210 |
-0.0005 |
-0.04% |
| 2024-03-20 |
003680 |
华润元大双鑫债券A |
1.2210 |
1.2210 |
1.2202 |
1.2202 |
0.0008 |
0.07% |
|
|
| 2024-03-19 |
003680 |
华润元大双鑫债券A |
1.2202 |
1.2202 |
1.2224 |
1.2224 |
-0.0022 |
-0.18% |
| 2024-03-18 |
003680 |
华润元大双鑫债券A |
1.2224 |
1.2224 |
1.2179 |
1.2179 |
0.0045 |
0.37% |
| 2024-03-15 |
003680 |
华润元大双鑫债券A |
1.2179 |
1.2179 |
1.2154 |
1.2154 |
0.0025 |
0.21% |
| 2024-03-14 |
003680 |
华润元大双鑫债券A |
1.2154 |
1.2154 |
1.2163 |
1.2163 |
-0.0009 |
-0.07% |
| 2024-03-13 |
003680 |
华润元大双鑫债券A |
1.2163 |
1.2163 |
1.2173 |
1.2173 |
-0.0010 |
-0.08% |
| 2024-03-12 |
003680 |
华润元大双鑫债券A |
1.2173 |
1.2173 |
1.2201 |
1.2201 |
-0.0028 |
-0.23% |
| 2024-03-11 |
003680 |
华润元大双鑫债券A |
1.2201 |
1.2201 |
1.2190 |
1.2190 |
0.0011 |
0.09% |
| 2024-03-08 |
003680 |
华润元大双鑫债券A |
1.2190 |
1.2190 |
1.2135 |
1.2135 |
0.0055 |
0.45% |
| 2024-03-07 |
003680 |
华润元大双鑫债券A |
1.2135 |
1.2135 |
1.2175 |
1.2175 |
-0.0040 |
-0.33% |
| 2024-03-06 |
003680 |
华润元大双鑫债券A |
1.2175 |
1.2175 |
1.2188 |
1.2188 |
-0.0013 |
-0.11% |
| 2024-03-05 |
003680 |
华润元大双鑫债券A |
1.2188 |
1.2188 |
1.2170 |
1.2170 |
0.0018 |
0.15% |
| 2024-03-04 |
003680 |
华润元大双鑫债券A |
1.2170 |
1.2170 |
1.2144 |
1.2144 |
0.0026 |
0.21% |
| 2024-03-01 |
003680 |
华润元大双鑫债券A |
1.2144 |
1.2144 |
1.2103 |
1.2103 |
0.0041 |
0.34% |
| 2024-02-29 |
003680 |
华润元大双鑫债券A |
1.2103 |
1.2103 |
1.2034 |
1.2034 |
0.0069 |
0.57% |
| 2024-02-28 |
003680 |
华润元大双鑫债券A |
1.2034 |
1.2034 |
1.2090 |
1.2090 |
-0.0056 |
-0.46% |
| 2024-02-27 |
003680 |
华润元大双鑫债券A |
1.2090 |
1.2090 |
1.2009 |
1.2009 |
0.0081 |
0.67% |
| 2024-02-26 |
003680 |
华润元大双鑫债券A |
1.2009 |
1.2009 |
1.1989 |
1.1989 |
0.0020 |
0.17% |
| 2024-02-23 |
003680 |
华润元大双鑫债券A |
1.1989 |
1.1989 |
1.1990 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-02-22 |
003680 |
华润元大双鑫债券A |
1.1990 |
1.1990 |
1.1948 |
1.1948 |
0.0042 |
0.35% |
| 2024-02-21 |
003680 |
华润元大双鑫债券A |
1.1948 |
1.1948 |
1.1964 |
1.1964 |
-0.0016 |
-0.13% |
| 2024-02-20 |
003680 |
华润元大双鑫债券A |
1.1964 |
1.1964 |
1.1977 |
1.1977 |
-0.0013 |
-0.11% |
| 2024-02-19 |
003680 |
华润元大双鑫债券A |
1.1977 |
1.1977 |
1.1882 |
1.1882 |
0.0095 |
0.80% |
| 2024-02-08 |
003680 |
华润元大双鑫债券A |
1.1882 |
1.1882 |
1.1850 |
1.1850 |
0.0032 |
0.27% |
| 2024-02-07 |
003680 |
华润元大双鑫债券A |
1.1850 |
1.1850 |
1.1830 |
1.1830 |
0.0020 |
0.17% |
| 2024-02-06 |
003680 |
华润元大双鑫债券A |
1.1830 |
1.1830 |
1.1747 |
1.1747 |
0.0083 |
0.71% |
| 2024-02-05 |
003680 |
华润元大双鑫债券A |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2024-02-02 |
003680 |
华润元大双鑫债券A |
1.1745 |
1.1745 |
1.1772 |
1.1772 |
-0.0027 |
-0.23% |
| 2024-02-01 |
003680 |
华润元大双鑫债券A |
1.1772 |
1.1772 |
1.1735 |
1.1735 |
0.0037 |
0.32% |
| 2024-01-31 |
003680 |
华润元大双鑫债券A |
1.1735 |
1.1735 |
1.1752 |
1.1752 |
-0.0017 |
-0.14% |
| 2024-01-30 |
003680 |
华润元大双鑫债券A |
1.1752 |
1.1752 |
1.1783 |
1.1783 |
-0.0031 |
-0.26% |
| 2024-01-29 |
003680 |
华润元大双鑫债券A |
1.1783 |
1.1783 |
1.1817 |
1.1817 |
-0.0034 |
-0.29% |
