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%
今年以来,华润元大双鑫债券C(003723)基金累计收益率2.10%
| 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% |
