华润元大双鑫债券C基金净值查询(003723)
今天最新净值
1.1984
0.0060 0.5000%
2024-04-26
盘中实时估值(仅供参考)
1.2006
0.0022 0.1860%
近一月,华润元大双鑫债券C(003723)基金累计收益率2.28%
| 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 |
| 2024-04-26 |
003723 |
华润元大双鑫债券C |
1.1984 |
1.1984 |
1.1924 |
1.1924 |
0.0060 |
0.50% |
| 2024-04-25 |
003723 |
华润元大双鑫债券C |
1.1924 |
1.1924 |
1.1930 |
1.1930 |
-0.0006 |
-0.05% |
| 2024-04-24 |
003723 |
华润元大双鑫债券C |
1.1930 |
1.1930 |
1.1877 |
1.1877 |
0.0053 |
0.45% |
| 2024-04-23 |
003723 |
华润元大双鑫债券C |
1.1877 |
1.1877 |
1.1869 |
1.1869 |
0.0008 |
0.07% |
| 2024-04-22 |
003723 |
华润元大双鑫债券C |
1.1869 |
1.1869 |
1.1892 |
1.1892 |
-0.0023 |
-0.19% |
| 2024-04-19 |
003723 |
华润元大双鑫债券C |
1.1892 |
1.1892 |
1.1929 |
1.1929 |
-0.0037 |
-0.31% |
| 2024-04-18 |
003723 |
华润元大双鑫债券C |
1.1929 |
1.1929 |
1.1942 |
1.1942 |
-0.0013 |
-0.11% |
| 2024-04-17 |
003723 |
华润元大双鑫债券C |
1.1942 |
1.1942 |
1.1884 |
1.1884 |
0.0058 |
0.49% |
| 2024-04-16 |
003723 |
华润元大双鑫债券C |
1.1884 |
1.1884 |
1.1917 |
1.1917 |
-0.0033 |
-0.28% |
| 2024-04-15 |
003723 |
华润元大双鑫债券C |
1.1917 |
1.1917 |
1.1894 |
1.1894 |
0.0023 |
0.19% |
|
|
| 2024-04-12 |
003723 |
华润元大双鑫债券C |
1.1894 |
1.1894 |
1.1857 |
1.1857 |
0.0037 |
0.31% |
| 2024-04-11 |
003723 |
华润元大双鑫债券C |
1.1857 |
1.1857 |
1.1849 |
1.1849 |
0.0008 |
0.07% |
| 2024-04-10 |
003723 |
华润元大双鑫债券C |
1.1849 |
1.1849 |
1.1886 |
1.1886 |
-0.0037 |
-0.31% |
| 2024-04-09 |
003723 |
华润元大双鑫债券C |
1.1886 |
1.1886 |
1.1880 |
1.1880 |
0.0006 |
0.05% |
| 2024-04-08 |
003723 |
华润元大双鑫债券C |
1.1880 |
1.1880 |
1.1880 |
1.1880 |
0.0000 |
0.00% |
| 2024-04-03 |
003723 |
华润元大双鑫债券C |
1.1880 |
1.1880 |
1.1904 |
1.1904 |
-0.0024 |
-0.20% |
| 2024-04-02 |
003723 |
华润元大双鑫债券C |
1.1904 |
1.1904 |
1.1934 |
1.1934 |
-0.0030 |
-0.25% |
| 2024-04-01 |
003723 |
华润元大双鑫债券C |
1.1934 |
1.1934 |
1.1897 |
1.1897 |
0.0037 |
0.31% |
| 2024-03-29 |
003723 |
华润元大双鑫债券C |
1.1897 |
1.1897 |
1.1891 |
1.1891 |
0.0006 |
0.05% |
