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) 1.1991 0.0067 0.5625%

累计净值：1.1984
成立日期：
基金类型：
成立份额：
最近份额：0.0346亿
最近资产：
基金公司：华润元大基金
基金经理：李仆尹华龙刘宏毅王致远罗黎军金兴健

近一年华润元大双鑫债券C基金净值查询

近一年,华润元大双鑫债券C(003723)基金累计收益率4.38%

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%
2024-03-28	003723	华润元大双鑫债券C	1.1891	1.1891	1.1872	1.1872	0.0019	0.16%
2024-03-27	003723	华润元大双鑫债券C	1.1872	1.1872	1.1908	1.1908	-0.0036	-0.30%
2024-03-26	003723	华润元大双鑫债券C	1.1908	1.1908	1.1946	1.1946	-0.0038	-0.32%
2024-03-25	003723	华润元大双鑫债券C	1.1946	1.1946	1.1976	1.1976	-0.0030	-0.25%
2024-03-22	003723	华润元大双鑫债券C	1.1976	1.1976	1.1960	1.1960	0.0016	0.13%
2024-03-21	003723	华润元大双鑫债券C	1.1960	1.1960	1.1965	1.1965	-0.0005	-0.04%

2024-03-20	003723	华润元大双鑫债券C	1.1965	1.1965	1.1958	1.1958	0.0007	0.06%
2024-03-19	003723	华润元大双鑫债券C	1.1958	1.1958	1.1979	1.1979	-0.0021	-0.18%
2024-03-18	003723	华润元大双鑫债券C	1.1979	1.1979	1.1935	1.1935	0.0044	0.37%
2024-03-15	003723	华润元大双鑫债券C	1.1935	1.1935	1.1910	1.1910	0.0025	0.21%
2024-03-14	003723	华润元大双鑫债券C	1.1910	1.1910	1.1920	1.1920	-0.0010	-0.08%
2024-03-13	003723	华润元大双鑫债券C	1.1920	1.1920	1.1929	1.1929	-0.0009	-0.08%
2024-03-12	003723	华润元大双鑫债券C	1.1929	1.1929	1.1957	1.1957	-0.0028	-0.23%
2024-03-11	003723	华润元大双鑫债券C	1.1957	1.1957	1.1946	1.1946	0.0011	0.09%
2024-03-08	003723	华润元大双鑫债券C	1.1946	1.1946	1.1892	1.1892	0.0054	0.45%
2024-03-07	003723	华润元大双鑫债券C	1.1892	1.1892	1.1931	1.1931	-0.0039	-0.33%
2024-03-06	003723	华润元大双鑫债券C	1.1931	1.1931	1.1944	1.1944	-0.0013	-0.11%
2024-03-05	003723	华润元大双鑫债券C	1.1944	1.1944	1.1926	1.1926	0.0018	0.15%
2024-03-04	003723	华润元大双鑫债券C	1.1926	1.1926	1.1901	1.1901	0.0025	0.21%
2024-03-01	003723	华润元大双鑫债券C	1.1901	1.1901	1.1861	1.1861	0.0040	0.34%
2024-02-29	003723	华润元大双鑫债券C	1.1861	1.1861	1.1794	1.1794	0.0067	0.57%
2024-02-28	003723	华润元大双鑫债券C	1.1794	1.1794	1.1849	1.1849	-0.0055	-0.46%
2024-02-27	003723	华润元大双鑫债券C	1.1849	1.1849	1.1769	1.1769	0.0080	0.68%
2024-02-26	003723	华润元大双鑫债券C	1.1769	1.1769	1.1749	1.1749	0.0020	0.17%
2024-02-23	003723	华润元大双鑫债券C	1.1749	1.1749	1.1751	1.1751	-0.0002	-0.02%
2024-02-22	003723	华润元大双鑫债券C	1.1751	1.1751	1.1710	1.1710	0.0041	0.35%
2024-02-21	003723	华润元大双鑫债券C	1.1710	1.1710	1.1725	1.1725	-0.0015	-0.13%
2024-02-20	003723	华润元大双鑫债券C	1.1725	1.1725	1.1738	1.1738	-0.0013	-0.11%
2024-02-19	003723	华润元大双鑫债券C	1.1738	1.1738	1.1645	1.1645	0.0093	0.80%
2024-02-08	003723	华润元大双鑫债券C	1.1645	1.1645	1.1614	1.1614	0.0031	0.27%
2024-02-07	003723	华润元大双鑫债券C	1.1614	1.1614	1.1595	1.1595	0.0019	0.16%
2024-02-06	003723	华润元大双鑫债券C	1.1595	1.1595	1.1512	1.1512	0.0083	0.72%
2024-02-05	003723	华润元大双鑫债券C	1.1512	1.1512	1.1511	1.1511	0.0001	0.01%
2024-02-02	003723	华润元大双鑫债券C	1.1511	1.1511	1.1537	1.1537	-0.0026	-0.23%
2024-02-01	003723	华润元大双鑫债券C	1.1537	1.1537	1.1501	1.1501	0.0036	0.31%
2024-01-31	003723	华润元大双鑫债券C	1.1501	1.1501	1.1518	1.1518	-0.0017	-0.15%
2024-01-30	003723	华润元大双鑫债券C	1.1518	1.1518	1.1548	1.1548	-0.0030	-0.26%
2024-01-29	003723	华润元大双鑫债券C	1.1548	1.1548	1.1582	1.1582	-0.0034	-0.29%
2024-01-26	003723	华润元大双鑫债券C	1.1582	1.1582	1.1624	1.1624	-0.0042	-0.36%
2024-01-25	003723	华润元大双鑫债券C	1.1624	1.1624	1.1591	1.1591	0.0033	0.28%
2024-01-24	003723	华润元大双鑫债券C	1.1591	1.1591	1.1585	1.1585	0.0006	0.05%
2024-01-23	003723	华润元大双鑫债券C	1.1585	1.1585	1.1562	1.1562	0.0023	0.20%
2024-01-22	003723	华润元大双鑫债券C	1.1562	1.1562	1.1581	1.1581	-0.0019	-0.16%
2024-01-19	003723	华润元大双鑫债券C	1.1581	1.1581	1.1574	1.1574	0.0007	0.06%
2024-01-18	003723	华润元大双鑫债券C	1.1574	1.1574	1.1529	1.1529	0.0045	0.39%
2024-01-17	003723	华润元大双鑫债券C	1.1529	1.1529	1.1548	1.1548	-0.0019	-0.16%
2024-01-16	003723	华润元大双鑫债券C	1.1548	1.1548	1.1550	1.1550	-0.0002	-0.02%
2024-01-15	003723	华润元大双鑫债券C	1.1550	1.1550	1.1549	1.1549	0.0001	0.01%
2024-01-12	003723	华润元大双鑫债券C	1.1549	1.1549	1.1572	1.1572	-0.0023	-0.20%
2024-01-11	003723	华润元大双鑫债券C	1.1572	1.1572	1.1550	1.1550	0.0022	0.19%
2024-01-10	003723	华润元大双鑫债券C	1.1550	1.1550	1.1566	1.1566	-0.0016	-0.14%
2024-01-09	003723	华润元大双鑫债券C	1.1566	1.1566	1.1558	1.1558	0.0008	0.07%
2024-01-08	003723	华润元大双鑫债券C	1.1558	1.1558	1.1590	1.1590	-0.0032	-0.28%
2024-01-05	003723	华润元大双鑫债券C	1.1590	1.1590	1.1616	1.1616	-0.0026	-0.22%
2024-01-04	003723	华润元大双鑫债券C	1.1616	1.1616	1.1617	1.1617	-0.0001	-0.01%
2024-01-03	003723	华润元大双鑫债券C	1.1617	1.1617	1.1645	1.1645	-0.0028	-0.24%
2024-01-02	003723	华润元大双鑫债券C	1.1645	1.1645	1.1663	1.1663	-0.0018	-0.15%
2023-12-29	003723	华润元大双鑫债券C	1.1663	1.1663	1.1644	1.1644	0.0019	0.16%
2023-12-28	003723	华润元大双鑫债券C	1.1644	1.1644	1.1623	1.1623	0.0021	0.18%
2023-12-27	003723	华润元大双鑫债券C	1.1623	1.1623	1.1597	1.1597	0.0026	0.22%
2023-12-26	003723	华润元大双鑫债券C	1.1597	1.1597	1.1621	1.1621	-0.0024	-0.21%
2023-12-25	003723	华润元大双鑫债券C	1.1621	1.1621	1.1620	1.1620	0.0001	0.01%
2023-12-22	003723	华润元大双鑫债券C	1.1620	1.1620	1.1638	1.1638	-0.0018	-0.15%
2023-12-21	003723	华润元大双鑫债券C	1.1638	1.1638	1.1612	1.1612	0.0026	0.22%
2023-12-20	003723	华润元大双鑫债券C	1.1612	1.1612	1.1641	1.1641	-0.0029	-0.25%
2023-12-19	003723	华润元大双鑫债券C	1.1641	1.1641	1.1631	1.1631	0.0010	0.09%
2023-12-18	003723	华润元大双鑫债券C	1.1631	1.1631	1.1631	1.1631	0.0000	0.00%
2023-12-15	003723	华润元大双鑫债券C	1.1631	1.1631	1.1644	1.1644	-0.0013	-0.11%
2023-12-14	003723	华润元大双鑫债券C	1.1644	1.1644	1.1647	1.1647	-0.0003	-0.03%
2023-12-13	003723	华润元大双鑫债券C	1.1647	1.1647	1.1662	1.1662	-0.0015	-0.13%
2023-12-12	003723	华润元大双鑫债券C	1.1662	1.1662	1.1669	1.1669	-0.0007	-0.06%
2023-12-11	003723	华润元大双鑫债券C	1.1669	1.1669	1.1647	1.1647	0.0022	0.19%
2023-12-08	003723	华润元大双鑫债券C	1.1647	1.1647	1.1588	1.1588	0.0059	0.51%
2023-12-07	003723	华润元大双鑫债券C	1.1588	1.1588	1.1588	1.1588	0.0000	0.00%
2023-12-06	003723	华润元大双鑫债券C	1.1588	1.1588	1.1587	1.1587	0.0001	0.01%
2023-12-05	003723	华润元大双鑫债券C	1.1587	1.1587	1.1619	1.1619	-0.0032	-0.28%
2023-12-04	003723	华润元大双鑫债券C	1.1619	1.1619	1.1616	1.1616	0.0003	0.03%
2023-12-01	003723	华润元大双鑫债券C	1.1616	1.1616	1.1602	1.1602	0.0014	0.12%
2023-11-30	003723	华润元大双鑫债券C	1.1602	1.1602	1.1598	1.1598	0.0004	0.03%
2023-11-29	003723	华润元大双鑫债券C	1.1598	1.1598	1.1602	1.1602	-0.0004	-0.03%
2023-11-28	003723	华润元大双鑫债券C	1.1602	1.1602	1.1591	1.1591	0.0011	0.09%
2023-11-27	003723	华润元大双鑫债券C	1.1591	1.1591	1.1571	1.1571	0.0020	0.17%
2023-11-24	003723	华润元大双鑫债券C	1.1571	1.1571	1.1610	1.1610	-0.0039	-0.34%
2023-11-23	003723	华润元大双鑫债券C	1.1610	1.1610	1.1601	1.1601	0.0009	0.08%
2023-11-22	003723	华润元大双鑫债券C	1.1601	1.1601	1.1626	1.1626	-0.0025	-0.22%
2023-11-20	003723	华润元大双鑫债券C	1.1639	1.1639	1.1637	1.1637	0.0002	0.02%
2023-11-17	003723	华润元大双鑫债券C	1.1637	1.1637	1.1624	1.1624	0.0013	0.11%
2023-11-16	003723	华润元大双鑫债券C	1.1624	1.1624	1.1639	1.1639	-0.0015	-0.13%
2023-11-15	003723	华润元大双鑫债券C	1.1639	1.1639	1.1628	1.1628	0.0011	0.09%
2023-11-14	003723	华润元大双鑫债券C	1.1628	1.1628	1.1622	1.1622	0.0006	0.05%
2023-11-13	003723	华润元大双鑫债券C	1.1622	1.1622	1.1602	1.1602	0.0020	0.17%
2023-11-10	003723	华润元大双鑫债券C	1.1602	1.1602	1.1606	1.1606	-0.0004	-0.03%
2023-11-09	003723	华润元大双鑫债券C	1.1606	1.1606	1.1613	1.1613	-0.0007	-0.06%
2023-11-08	003723	华润元大双鑫债券C	1.1613	1.1613	1.1603	1.1603	0.0010	0.09%
2023-11-07	003723	华润元大双鑫债券C	1.1603	1.1603	1.1582	1.1582	0.0021	0.18%
2023-11-06	003723	华润元大双鑫债券C	1.1582	1.1582	1.1554	1.1554	0.0028	0.24%
2023-11-03	003723	华润元大双鑫债券C	1.1554	1.1554	1.1523	1.1523	0.0031	0.27%
2023-11-02	003723	华润元大双鑫债券C	1.1523	1.1523	1.1523	1.1523	0.0000	0.00%
2023-11-01	003723	华润元大双鑫债券C	1.1523	1.1523	1.1525	1.1525	-0.0002	-0.02%
2023-10-31	003723	华润元大双鑫债券C	1.1525	1.1525	1.1535	1.1535	-0.0010	-0.09%
2023-10-30	003723	华润元大双鑫债券C	1.1535	1.1535	1.1496	1.1496	0.0039	0.34%
2023-10-27	003723	华润元大双鑫债券C	1.1496	1.1496	1.1484	1.1484	0.0012	0.10%
2023-10-26	003723	华润元大双鑫债券C	1.1484	1.1484	1.1481	1.1481	0.0003	0.03%
2023-10-25	003723	华润元大双鑫债券C	1.1481	1.1481	1.1473	1.1473	0.0008	0.07%
2023-10-24	003723	华润元大双鑫债券C	1.1473	1.1473	1.1477	1.1477	-0.0004	-0.03%
2023-10-23	003723	华润元大双鑫债券C	1.1477	1.1477	1.1490	1.1490	-0.0013	-0.11%
2023-10-20	003723	华润元大双鑫债券C	1.1490	1.1490	1.1512	1.1512	-0.0022	-0.19%
2023-10-19	003723	华润元大双鑫债券C	1.1512	1.1512	1.1520	1.1520	-0.0008	-0.07%
2023-10-18	003723	华润元大双鑫债券C	1.1520	1.1520	1.1530	1.1530	-0.0010	-0.09%
2023-10-17	003723	华润元大双鑫债券C	1.1530	1.1530	1.1526	1.1526	0.0004	0.03%
2023-10-16	003723	华润元大双鑫债券C	1.1526	1.1526	1.1543	1.1543	-0.0017	-0.15%
2023-10-13	003723	华润元大双鑫债券C	1.1543	1.1543	1.1560	1.1560	-0.0017	-0.15%
2023-10-12	003723	华润元大双鑫债券C	1.1560	1.1560	1.1562	1.1562	-0.0002	-0.02%
2023-10-11	003723	华润元大双鑫债券C	1.1562	1.1562	1.1555	1.1555	0.0007	0.06%
2023-10-10	003723	华润元大双鑫债券C	1.1555	1.1555	1.1552	1.1552	0.0003	0.03%
2023-10-09	003723	华润元大双鑫债券C	1.1552	1.1552	1.1539	1.1539	0.0013	0.11%
2023-09-28	003723	华润元大双鑫债券C	1.1539	1.1539	1.1526	1.1526	0.0013	0.11%
2023-09-27	003723	华润元大双鑫债券C	1.1526	1.1526	1.1523	1.1523	0.0003	0.03%
2023-09-26	003723	华润元大双鑫债券C	1.1523	1.1523	1.1514	1.1514	0.0009	0.08%
2023-09-25	003723	华润元大双鑫债券C	1.1514	1.1514	1.1526	1.1526	-0.0012	-0.10%
2023-09-22	003723	华润元大双鑫债券C	1.1526	1.1526	1.1480	1.1480	0.0046	0.40%
2023-09-21	003723	华润元大双鑫债券C	1.1480	1.1480	1.1471	1.1471	0.0009	0.08%
2023-09-20	003723	华润元大双鑫债券C	1.1471	1.1471	1.1475	1.1475	-0.0004	-0.03%
2023-09-19	003723	华润元大双鑫债券C	1.1475	1.1475	1.1485	1.1485	-0.0010	-0.09%
2023-09-18	003723	华润元大双鑫债券C	1.1485	1.1485	1.1500	1.1500	-0.0015	-0.13%
2023-09-15	003723	华润元大双鑫债券C	1.1500	1.1500	1.1509	1.1509	-0.0009	-0.08%
2023-09-14	003723	华润元大双鑫债券C	1.1509	1.1509	1.1520	1.1520	-0.0011	-0.10%
2023-09-13	003723	华润元大双鑫债券C	1.1520	1.1520	1.1538	1.1538	-0.0018	-0.16%
2023-09-12	003723	华润元大双鑫债券C	1.1538	1.1538	1.1537	1.1537	0.0001	0.01%
2023-09-11	003723	华润元大双鑫债券C	1.1537	1.1537	1.1531	1.1531	0.0006	0.05%
2023-09-08	003723	华润元大双鑫债券C	1.1531	1.1531	1.1544	1.1544	-0.0013	-0.11%
2023-09-07	003723	华润元大双鑫债券C	1.1544	1.1544	1.1584	1.1584	-0.0040	-0.35%
2023-09-06	003723	华润元大双鑫债券C	1.1584	1.1584	1.1579	1.1579	0.0005	0.04%
2023-09-05	003723	华润元大双鑫债券C	1.1579	1.1579	1.1606	1.1606	-0.0027	-0.23%
2023-09-04	003723	华润元大双鑫债券C	1.1606	1.1606	1.1600	1.1600	0.0006	0.05%
2023-09-01	003723	华润元大双鑫债券C	1.1600	1.1600	1.1608	1.1608	-0.0008	-0.07%
2023-08-31	003723	华润元大双鑫债券C	1.1608	1.1608	1.1604	1.1604	0.0004	0.03%
2023-08-30	003723	华润元大双鑫债券C	1.1604	1.1604	1.1574	1.1574	0.0030	0.26%
2023-08-29	003723	华润元大双鑫债券C	1.1574	1.1574	1.1553	1.1553	0.0021	0.18%
2023-08-28	003723	华润元大双鑫债券C	1.1553	1.1553	1.1543	1.1543	0.0010	0.09%
2023-08-25	003723	华润元大双鑫债券C	1.1543	1.1543	1.1580	1.1580	-0.0037	-0.32%
2023-08-24	003723	华润元大双鑫债券C	1.1580	1.1580	1.1570	1.1570	0.0010	0.09%
2023-08-23	003723	华润元大双鑫债券C	1.1570	1.1570	1.1599	1.1599	-0.0029	-0.25%
2023-08-22	003723	华润元大双鑫债券C	1.1599	1.1599	1.1564	1.1564	0.0035	0.30%
2023-08-21	003723	华润元大双鑫债券C	1.1564	1.1564	1.1560	1.1560	0.0004	0.03%
2023-08-18	003723	华润元大双鑫债券C	1.1560	1.1560	1.1584	1.1584	-0.0024	-0.21%
2023-08-17	003723	华润元大双鑫债券C	1.1584	1.1584	1.1572	1.1572	0.0012	0.10%
2023-08-16	003723	华润元大双鑫债券C	1.1572	1.1572	1.1586	1.1586	-0.0014	-0.12%
2023-08-15	003723	华润元大双鑫债券C	1.1586	1.1586	1.1593	1.1593	-0.0007	-0.06%
2023-08-14	003723	华润元大双鑫债券C	1.1593	1.1593	1.1585	1.1585	0.0008	0.07%
2023-08-11	003723	华润元大双鑫债券C	1.1585	1.1585	1.1605	1.1605	-0.0020	-0.17%
2023-08-10	003723	华润元大双鑫债券C	1.1605	1.1605	1.1606	1.1606	-0.0001	-0.01%
2023-08-09	003723	华润元大双鑫债券C	1.1606	1.1606	1.1632	1.1632	-0.0026	-0.22%
2023-08-08	003723	华润元大双鑫债券C	1.1632	1.1632	1.1635	1.1635	-0.0003	-0.03%
2023-08-07	003723	华润元大双鑫债券C	1.1635	1.1635	1.1630	1.1630	0.0005	0.04%
2023-08-04	003723	华润元大双鑫债券C	1.1630	1.1630	1.1608	1.1608	0.0022	0.19%
2023-08-03	003723	华润元大双鑫债券C	1.1608	1.1608	1.1607	1.1607	0.0001	0.01%
2023-08-02	003723	华润元大双鑫债券C	1.1607	1.1607	1.1605	1.1605	0.0002	0.02%
2023-08-01	003723	华润元大双鑫债券C	1.1605	1.1605	1.1595	1.1595	0.0010	0.09%
2023-07-31	003723	华润元大双鑫债券C	1.1595	1.1595	1.1593	1.1593	0.0002	0.02%
2023-07-28	003723	华润元大双鑫债券C	1.1593	1.1593	1.1593	1.1593	0.0000	0.00%
2023-07-27	003723	华润元大双鑫债券C	1.1593	1.1593	1.1600	1.1600	-0.0007	-0.06%
2023-07-26	003723	华润元大双鑫债券C	1.1600	1.1600	1.1614	1.1614	-0.0014	-0.12%
2023-07-25	003723	华润元大双鑫债券C	1.1614	1.1614	1.1612	1.1612	0.0002	0.02%
2023-07-24	003723	华润元大双鑫债券C	1.1612	1.1612	1.1601	1.1601	0.0011	0.09%
2023-07-21	003723	华润元大双鑫债券C	1.1601	1.1601	1.1612	1.1612	-0.0011	-0.09%
2023-07-20	003723	华润元大双鑫债券C	1.1612	1.1612	1.1649	1.1649	-0.0037	-0.32%
2023-07-19	003723	华润元大双鑫债券C	1.1649	1.1649	1.1656	1.1656	-0.0007	-0.06%
2023-07-18	003723	华润元大双鑫债券C	1.1656	1.1656	1.1670	1.1670	-0.0014	-0.12%
2023-07-17	003723	华润元大双鑫债券C	1.1670	1.1670	1.1667	1.1667	0.0003	0.03%
2023-07-14	003723	华润元大双鑫债券C	1.1667	1.1667	1.1649	1.1649	0.0018	0.15%
2023-07-13	003723	华润元大双鑫债券C	1.1649	1.1649	1.1626	1.1626	0.0023	0.20%
2023-07-12	003723	华润元大双鑫债券C	1.1626	1.1626	1.1657	1.1657	-0.0031	-0.27%
2023-07-11	003723	华润元大双鑫债券C	1.1657	1.1657	1.1632	1.1632	0.0025	0.21%
2023-07-10	003723	华润元大双鑫债券C	1.1632	1.1632	1.1631	1.1631	0.0001	0.01%
2023-07-07	003723	华润元大双鑫债券C	1.1631	1.1631	1.1639	1.1639	-0.0008	-0.07%
2023-07-06	003723	华润元大双鑫债券C	1.1639	1.1639	1.1633	1.1633	0.0006	0.05%
2023-07-05	003723	华润元大双鑫债券C	1.1633	1.1633	1.1655	1.1655	-0.0022	-0.19%
2023-07-04	003723	华润元大双鑫债券C	1.1655	1.1655	1.1646	1.1646	0.0009	0.08%
2023-07-03	003723	华润元大双鑫债券C	1.1646	1.1646	1.1646	1.1646	0.0000	0.00%
2023-06-30	003723	华润元大双鑫债券C	1.1646	1.1646	1.1627	1.1627	0.0019	0.16%
2023-06-29	003723	华润元大双鑫债券C	1.1627	1.1627	1.1623	1.1623	0.0004	0.03%
2023-06-28	003723	华润元大双鑫债券C	1.1623	1.1623	1.1620	1.1620	0.0003	0.03%
2023-06-27	003723	华润元大双鑫债券C	1.1620	1.1620	1.1620	1.1620	0.0000	0.00%
2023-06-26	003723	华润元大双鑫债券C	1.1620	1.1620	1.1642	1.1642	-0.0022	-0.19%
2023-06-21	003723	华润元大双鑫债券C	1.1642	1.1642	1.1677	1.1677	-0.0035	-0.30%
2023-06-20	003723	华润元大双鑫债券C	1.1677	1.1677	1.1676	1.1676	0.0001	0.01%
2023-06-19	003723	华润元大双鑫债券C	1.1676	1.1676	1.1664	1.1664	0.0012	0.10%
2023-06-16	003723	华润元大双鑫债券C	1.1664	1.1664	1.1649	1.1649	0.0015	0.13%
2023-06-15	003723	华润元大双鑫债券C	1.1649	1.1649	1.1660	1.1660	-0.0011	-0.09%
2023-06-14	003723	华润元大双鑫债券C	1.1660	1.1660	1.1653	1.1653	0.0007	0.06%
2023-06-13	003723	华润元大双鑫债券C	1.1653	1.1653	1.1636	1.1636	0.0017	0.15%
2023-06-12	003723	华润元大双鑫债券C	1.1636	1.1636	1.1632	1.1632	0.0004	0.03%
2023-06-09	003723	华润元大双鑫债券C	1.1632	1.1632	1.1613	1.1613	0.0019	0.16%
2023-06-08	003723	华润元大双鑫债券C	1.1613	1.1613	1.1625	1.1625	-0.0012	-0.10%
2023-06-07	003723	华润元大双鑫债券C	1.1625	1.1625	1.1622	1.1622	0.0003	0.03%
2023-06-06	003723	华润元大双鑫债券C	1.1622	1.1622	1.1638	1.1638	-0.0016	-0.14%
2023-06-05	003723	华润元大双鑫债券C	1.1638	1.1638	1.1626	1.1626	0.0012	0.10%
2023-06-02	003723	华润元大双鑫债券C	1.1626	1.1626	1.1635	1.1635	-0.0009	-0.08%
2023-06-01	003723	华润元大双鑫债券C	1.1635	1.1635	1.1645	1.1645	-0.0010	-0.09%
2023-05-31	003723	华润元大双鑫债券C	1.1645	1.1645	1.1638	1.1638	0.0007	0.06%
2023-05-30	003723	华润元大双鑫债券C	1.1638	1.1638	1.1619	1.1619	0.0019	0.16%
2023-05-29	003723	华润元大双鑫债券C	1.1619	1.1619	1.1611	1.1611	0.0008	0.07%
2023-05-26	003723	华润元大双鑫债券C	1.1611	1.1611	1.1593	1.1593	0.0018	0.16%
2023-05-25	003723	华润元大双鑫债券C	1.1593	1.1593	1.1576	1.1576	0.0017	0.15%
2023-05-24	003723	华润元大双鑫债券C	1.1576	1.1576	1.1571	1.1571	0.0005	0.04%
2023-05-23	003723	华润元大双鑫债券C	1.1571	1.1571	1.1579	1.1579	-0.0008	-0.07%
2023-05-22	003723	华润元大双鑫债券C	1.1579	1.1579	1.1582	1.1582	-0.0003	-0.03%
2023-05-19	003723	华润元大双鑫债券C	1.1582	1.1582	1.1583	1.1583	-0.0001	-0.01%
2023-05-18	003723	华润元大双鑫债券C	1.1583	1.1583	1.1564	1.1564	0.0019	0.16%
2023-05-17	003723	华润元大双鑫债券C	1.1564	1.1564	1.1558	1.1558	0.0006	0.05%
2023-05-16	003723	华润元大双鑫债券C	1.1558	1.1558	1.1561	1.1561	-0.0003	-0.03%
2023-05-15	003723	华润元大双鑫债券C	1.1561	1.1561	1.1555	1.1555	0.0006	0.05%
2023-05-12	003723	华润元大双鑫债券C	1.1555	1.1555	1.1556	1.1556	-0.0001	-0.01%
2023-05-11	003723	华润元大双鑫债券C	1.1556	1.1556	1.1559	1.1559	-0.0003	-0.03%
2023-05-10	003723	华润元大双鑫债券C	1.1559	1.1559	1.1573	1.1573	-0.0014	-0.12%
2023-05-09	003723	华润元大双鑫债券C	1.1573	1.1573	1.1572	1.1572	0.0001	0.01%
2023-05-08	003723	华润元大双鑫债券C	1.1572	1.1572	1.1565	1.1565	0.0007	0.06%
2023-05-05	003723	华润元大双鑫债券C	1.1565	1.1565	1.1568	1.1568	-0.0003	-0.03%
2023-05-04	003723	华润元大双鑫债券C	1.1568	1.1568	1.1572	1.1572	-0.0004	-0.03%

华润元大基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华润元大信息传媒科技混合A	2.5832	4.49%
华润元大核心动力混合A	0.5902	4.35%
华润元大核心动力混合C	0.5794	4.34%
华润富时中国A50A	2.5082	1.41%
华润安鑫A	1.5763	1.30%
华润元大量化优选A	1.2880	1.23%
华润元大双鑫债券A	1.2231	0.51%
华润元大双鑫债券C	1.1984	0.50%
华润元大润泽债券C	1.0695	-0.03%
华润元大润泽债券A	1.0988	-0.04%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%