华润元大双鑫债券D基金净值查询(022219)
今天最新净值
1.3556
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3527
0.0035 0.2605%
2026-03-24 15:39:58
- 累计净值：1.3556
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0922亿
- 最近资产：1.41亿
- 基金公司：
- 基金经理：曹芙蓉
近一季,华润元大双鑫债券D(022219)基金累计收益率-0.79%
| 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 |
| 2026-09-16 |
022219 |
华润元大双鑫债券D |
1.3638 |
1.3638 |
1.3556 |
1.3556 |
0.0082 |
0.60% |
| 2026-09-15 |
022219 |
华润元大双鑫债券D |
1.3556 |
1.3556 |
1.3552 |
1.3552 |
0.0004 |
0.03% |
| 2026-09-14 |
022219 |
华润元大双鑫债券D |
1.3552 |
1.3552 |
1.3602 |
1.3602 |
-0.0050 |
-0.37% |
| 2026-09-11 |
022219 |
华润元大双鑫债券D |
1.3602 |
1.3602 |
1.3625 |
1.3625 |
-0.0023 |
-0.17% |
| 2026-09-10 |
022219 |
华润元大双鑫债券D |
1.3625 |
1.3625 |
1.3666 |
1.3666 |
-0.0041 |
-0.30% |
| 2026-09-09 |
022219 |
华润元大双鑫债券D |
1.3666 |
1.3666 |
1.3675 |
1.3675 |
-0.0009 |
-0.07% |
| 2026-09-08 |
022219 |
华润元大双鑫债券D |
1.3675 |
1.3675 |
1.3698 |
1.3698 |
-0.0023 |
-0.17% |
| 2026-09-07 |
022219 |
华润元大双鑫债券D |
1.3698 |
1.3698 |
1.3625 |
1.3625 |
0.0073 |
0.54% |
| 2026-09-04 |
022219 |
华润元大双鑫债券D |
1.3625 |
1.3625 |
1.3652 |
1.3652 |
-0.0027 |
-0.20% |
| 2026-09-03 |
022219 |
华润元大双鑫债券D |
1.3652 |
1.3652 |
1.3638 |
1.3638 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
022219 |
华润元大双鑫债券D |
1.3638 |
1.3638 |
1.3698 |
1.3698 |
-0.0060 |
-0.44% |
| 2026-09-01 |
022219 |
华润元大双鑫债券D |
1.3698 |
1.3698 |
1.3694 |
1.3694 |
0.0004 |
0.03% |
| 2026-08-31 |
022219 |
华润元大双鑫债券D |
1.3694 |
1.3694 |
1.3675 |
1.3675 |
0.0019 |
0.14% |
| 2026-08-28 |
022219 |
华润元大双鑫债券D |
1.3675 |
1.3675 |
1.3705 |
1.3705 |
-0.0030 |
-0.22% |
| 2026-08-27 |
022219 |
华润元大双鑫债券D |
1.3705 |
1.3705 |
1.3689 |
1.3689 |
0.0016 |
0.12% |
| 2026-08-26 |
022219 |
华润元大双鑫债券D |
1.3689 |
1.3689 |
1.3664 |
1.3664 |
0.0025 |
0.18% |
| 2026-08-25 |
022219 |
华润元大双鑫债券D |
1.3664 |
1.3664 |
1.3642 |
1.3642 |
0.0022 |
0.16% |
| 2026-08-24 |
022219 |
华润元大双鑫债券D |
1.3642 |
1.3642 |
1.3702 |
1.3702 |
-0.0060 |
-0.44% |
| 2026-08-21 |
022219 |
华润元大双鑫债券D |
1.3702 |
1.3702 |
1.3678 |
1.3678 |
0.0024 |
0.18% |
| 2026-08-20 |
022219 |
华润元大双鑫债券D |
1.3678 |
1.3678 |
1.3645 |
1.3645 |
0.0033 |
0.24% |
| 2026-08-19 |
022219 |
华润元大双鑫债券D |
1.3645 |
1.3645 |
1.3787 |
1.3787 |
-0.0142 |
-1.03% |
| 2026-08-18 |
022219 |
华润元大双鑫债券D |
1.3787 |
1.3787 |
1.3787 |
1.3787 |
0.0000 |
0.00% |
| 2026-08-17 |
022219 |
华润元大双鑫债券D |
1.3787 |
1.3787 |
1.3694 |
1.3694 |
0.0093 |
0.68% |
| 2026-08-14 |
022219 |
华润元大双鑫债券D |
1.3694 |
1.3694 |
1.3672 |
1.3672 |
0.0022 |
0.16% |
| 2026-08-13 |
022219 |
华润元大双鑫债券D |
1.3672 |
1.3672 |
1.3686 |
1.3686 |
-0.0014 |
-0.10% |
|
|
| 2026-08-12 |
022219 |
华润元大双鑫债券D |
1.3686 |
1.3686 |
1.3683 |
1.3683 |
0.0003 |
0.02% |
| 2026-08-11 |
022219 |
华润元大双鑫债券D |
1.3683 |
1.3683 |
1.3694 |
1.3694 |
-0.0011 |
-0.08% |
| 2026-08-10 |
022219 |
华润元大双鑫债券D |
1.3694 |
1.3694 |
1.3691 |
1.3691 |
0.0003 |
0.02% |
| 2026-08-07 |
022219 |
华润元大双鑫债券D |
1.3691 |
1.3691 |
1.3683 |
1.3683 |
0.0008 |
0.06% |
| 2026-08-06 |
022219 |
华润元大双鑫债券D |
1.3683 |
1.3683 |
1.3699 |
1.3699 |
-0.0016 |
-0.12% |
| 2026-08-05 |
022219 |
华润元大双鑫债券D |
1.3699 |
1.3699 |
1.3675 |
1.3675 |
0.0024 |
0.18% |
| 2026-08-04 |
022219 |
华润元大双鑫债券D |
1.3675 |
1.3675 |
1.3648 |
1.3648 |
0.0027 |
0.20% |
| 2026-08-03 |
022219 |
华润元大双鑫债券D |
1.3648 |
1.3648 |
1.3658 |
1.3658 |
-0.0010 |
-0.07% |
| 2026-07-31 |
022219 |
华润元大双鑫债券D |
1.3658 |
1.3658 |
1.3650 |
1.3650 |
0.0008 |
0.06% |
| 2026-07-30 |
022219 |
华润元大双鑫债券D |
1.3650 |
1.3650 |
1.3648 |
1.3648 |
0.0002 |
0.01% |
| 2026-07-29 |
022219 |
华润元大双鑫债券D |
1.3648 |
1.3648 |
1.3639 |
1.3639 |
0.0009 |
0.07% |
| 2026-07-28 |
022219 |
华润元大双鑫债券D |
1.3639 |
1.3639 |
1.3661 |
1.3661 |
-0.0022 |
-0.16% |
| 2026-07-27 |
022219 |
华润元大双鑫债券D |
1.3661 |
1.3661 |
1.3645 |
1.3645 |
0.0016 |
0.12% |
| 2026-07-24 |
022219 |
华润元大双鑫债券D |
1.3645 |
1.3645 |
1.3675 |
1.3675 |
-0.0030 |
-0.22% |
| 2026-07-23 |
022219 |
华润元大双鑫债券D |
1.3675 |
1.3675 |
1.3675 |
1.3675 |
0.0000 |
0.00% |
| 2026-07-22 |
022219 |
华润元大双鑫债券D |
1.3675 |
1.3675 |
1.3669 |
1.3669 |
0.0006 |
0.04% |
| 2026-07-21 |
022219 |
华润元大双鑫债券D |
1.3669 |
1.3669 |
1.3631 |
1.3631 |
0.0038 |
0.28% |
| 2026-07-20 |
022219 |
华润元大双鑫债券D |
1.3631 |
1.3631 |
1.3631 |
1.3631 |
0.0000 |
0.00% |
| 2026-07-17 |
022219 |
华润元大双鑫债券D |
1.3631 |
1.3631 |
1.3716 |
1.3716 |
-0.0085 |
-0.62% |
| 2026-07-16 |
022219 |
华润元大双鑫债券D |
1.3716 |
1.3716 |
1.3735 |
1.3735 |
-0.0019 |
-0.14% |
| 2026-07-15 |
022219 |
华润元大双鑫债券D |
1.3735 |
1.3735 |
1.3749 |
1.3749 |
-0.0014 |
-0.10% |
| 2026-07-14 |
022219 |
华润元大双鑫债券D |
1.3749 |
1.3749 |
1.3732 |
1.3732 |
0.0017 |
0.12% |
| 2026-07-13 |
022219 |
华润元大双鑫债券D |
1.3732 |
1.3732 |
1.3757 |
1.3757 |
-0.0025 |
-0.18% |
| 2026-07-10 |
022219 |
华润元大双鑫债券D |
1.3757 |
1.3757 |
1.3863 |
1.3863 |
-0.0106 |
-0.76% |
| 2026-07-09 |
022219 |
华润元大双鑫债券D |
1.3863 |
1.3863 |
1.3732 |
1.3732 |
0.0131 |
0.95% |
| 2026-07-08 |
022219 |
华润元大双鑫债券D |
1.3732 |
1.3732 |
1.3754 |
1.3754 |
-0.0022 |
-0.16% |
| 2026-07-07 |
022219 |
华润元大双鑫债券D |
1.3754 |
1.3754 |
1.3776 |
1.3776 |
-0.0022 |
-0.16% |
| 2026-07-06 |
022219 |
华润元大双鑫债券D |
1.3776 |
1.3776 |
1.3787 |
1.3787 |
-0.0011 |
-0.08% |
| 2026-07-03 |
022219 |
华润元大双鑫债券D |
1.3787 |
1.3787 |
1.3795 |
1.3795 |
-0.0008 |
-0.06% |
| 2026-07-02 |
022219 |
华润元大双鑫债券D |
1.3795 |
1.3795 |
1.3852 |
1.3852 |
-0.0057 |
-0.41% |
| 2026-07-01 |
022219 |
华润元大双鑫债券D |
1.3852 |
1.3852 |
1.3902 |
1.3902 |
-0.0050 |
-0.36% |
| 2026-06-30 |
022219 |
华润元大双鑫债券D |
1.3902 |
1.3902 |
1.3828 |
1.3828 |
0.0074 |
0.54% |
| 2026-06-29 |
022219 |
华润元大双鑫债券D |
1.3828 |
1.3828 |
1.3792 |
1.3792 |
0.0036 |
0.26% |
| 2026-06-26 |
022219 |
华润元大双鑫债券D |
1.3792 |
1.3792 |
1.3869 |
1.3869 |
-0.0077 |
-0.56% |
| 2026-06-25 |
022219 |
华润元大双鑫债券D |
1.3869 |
1.3869 |
1.3806 |
1.3806 |
0.0063 |
0.46% |
| 2026-06-24 |
022219 |
华润元大双鑫债券D |
1.3806 |
1.3806 |
1.3746 |
1.3746 |
0.0060 |
0.44% |
| 2026-06-23 |
022219 |
华润元大双鑫债券D |
1.3746 |
1.3746 |
1.3811 |
1.3811 |
-0.0065 |
-0.47% |
| 2026-06-22 |
022219 |
华润元大双鑫债券D |
1.3811 |
1.3811 |
1.3779 |
1.3779 |
0.0032 |
0.23% |
| 2026-06-18 |
022219 |
华润元大双鑫债券D |
1.3779 |
1.3779 |
1.3743 |
1.3743 |
0.0036 |
0.26% |
| 2026-06-17 |
022219 |
华润元大双鑫债券D |
1.3743 |
1.3743 |
1.3683 |
1.3683 |
0.0060 |
0.44% |
