华润元大双鑫债券D基金净值查询(022219)
今天最新净值
1.3462
-0.0033 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.3473
-0.0024 -0.1791%
- 累计净值：1.3462
- 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：0.00亿元
- 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-1.15%
| 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 |
| 2025-12-17 |
022219 |
华润元大双鑫债券D |
1.3497 |
1.3497 |
1.3462 |
1.3462 |
0.0035 |
0.26% |
| 2025-12-16 |
022219 |
华润元大双鑫债券D |
1.3462 |
1.3462 |
1.3495 |
1.3495 |
-0.0033 |
-0.24% |
| 2025-12-15 |
022219 |
华润元大双鑫债券D |
1.3495 |
1.3495 |
1.3519 |
1.3519 |
-0.0024 |
-0.18% |
| 2025-12-12 |
022219 |
华润元大双鑫债券D |
1.3519 |
1.3519 |
1.3505 |
1.3505 |
0.0014 |
0.10% |
| 2025-12-11 |
022219 |
华润元大双鑫债券D |
1.3505 |
1.3505 |
1.3522 |
1.3522 |
-0.0017 |
-0.13% |
| 2025-12-10 |
022219 |
华润元大双鑫债券D |
1.3522 |
1.3522 |
1.3514 |
1.3514 |
0.0008 |
0.06% |
| 2025-12-09 |
022219 |
华润元大双鑫债券D |
1.3514 |
1.3514 |
1.3527 |
1.3527 |
-0.0013 |
-0.10% |
| 2025-12-08 |
022219 |
华润元大双鑫债券D |
1.3527 |
1.3527 |
1.3516 |
1.3516 |
0.0011 |
0.08% |
| 2025-12-05 |
022219 |
华润元大双鑫债券D |
1.3516 |
1.3516 |
1.3492 |
1.3492 |
0.0024 |
0.18% |
| 2025-12-04 |
022219 |
华润元大双鑫债券D |
1.3492 |
1.3492 |
1.3505 |
1.3505 |
-0.0013 |
-0.10% |
|
|
| 2025-12-03 |
022219 |
华润元大双鑫债券D |
1.3505 |
1.3505 |
1.3530 |
1.3530 |
-0.0025 |
-0.18% |
| 2025-12-02 |
022219 |
华润元大双鑫债券D |
1.3530 |
1.3530 |
1.3546 |
1.3546 |
-0.0016 |
-0.12% |
| 2025-12-01 |
022219 |
华润元大双鑫债券D |
1.3546 |
1.3546 |
1.3527 |
1.3527 |
0.0019 |
0.14% |
| 2025-11-28 |
022219 |
华润元大双鑫债券D |
1.3527 |
1.3527 |
1.3516 |
1.3516 |
0.0011 |
0.08% |
| 2025-11-27 |
022219 |
华润元大双鑫债券D |
1.3516 |
1.3516 |
1.3522 |
1.3522 |
-0.0006 |
-0.04% |
| 2025-11-26 |
022219 |
华润元大双鑫债券D |
1.3522 |
1.3522 |
1.3552 |
1.3552 |
-0.0030 |
-0.22% |
| 2025-11-25 |
022219 |
华润元大双鑫债券D |
1.3552 |
1.3552 |
1.3538 |
1.3538 |
0.0014 |
0.10% |
| 2025-11-24 |
022219 |
华润元大双鑫债券D |
1.3538 |
1.3538 |
1.3511 |
1.3511 |
0.0027 |
0.20% |
| 2025-11-21 |
022219 |
华润元大双鑫债券D |
1.3511 |
1.3511 |
1.3579 |
1.3579 |
-0.0068 |
-0.50% |
| 2025-11-20 |
022219 |
华润元大双鑫债券D |
1.3579 |
1.3579 |
1.3598 |
1.3598 |
-0.0019 |
-0.14% |
| 2025-11-19 |
022219 |
华润元大双鑫债券D |
1.3598 |
1.3598 |
1.3615 |
1.3615 |
-0.0017 |
-0.12% |
| 2025-11-18 |
022219 |
华润元大双鑫债券D |
1.3615 |
1.3615 |
1.3626 |
1.3626 |
-0.0011 |
-0.08% |
| 2025-11-17 |
022219 |
华润元大双鑫债券D |
1.3626 |
1.3626 |
1.3631 |
1.3631 |
-0.0005 |
-0.04% |
| 2025-11-14 |
022219 |
华润元大双鑫债券D |
1.3631 |
1.3631 |
1.3661 |
1.3661 |
-0.0030 |
-0.22% |
| 2025-11-13 |
022219 |
华润元大双鑫债券D |
1.3661 |
1.3661 |
1.3620 |
1.3620 |
0.0041 |
0.30% |
|
|
| 2025-11-12 |
022219 |
华润元大双鑫债券D |
1.3620 |
1.3620 |
1.3634 |
1.3634 |
-0.0014 |
-0.10% |
| 2025-11-11 |
022219 |
华润元大双鑫债券D |
1.3634 |
1.3634 |
1.3645 |
1.3645 |
-0.0011 |
-0.08% |
| 2025-11-10 |
022219 |
华润元大双鑫债券D |
1.3645 |
1.3645 |
1.3650 |
1.3650 |
-0.0005 |
-0.04% |
| 2025-11-07 |
022219 |
华润元大双鑫债券D |
1.3650 |
1.3650 |
1.3669 |
1.3669 |
-0.0019 |
-0.14% |
| 2025-11-06 |
022219 |
华润元大双鑫债券D |
1.3669 |
1.3669 |
1.3653 |
1.3653 |
0.0016 |
0.12% |
| 2025-11-05 |
022219 |
华润元大双鑫债券D |
1.3653 |
1.3653 |
1.3661 |
1.3661 |
-0.0008 |
-0.06% |
| 2025-11-04 |
022219 |
华润元大双鑫债券D |
1.3661 |
1.3661 |
1.3680 |
1.3680 |
-0.0019 |
-0.14% |
| 2025-11-03 |
022219 |
华润元大双鑫债券D |
1.3680 |
1.3680 |
1.3680 |
1.3680 |
0.0000 |
0.00% |
| 2025-10-31 |
022219 |
华润元大双鑫债券D |
1.3680 |
1.3680 |
1.3678 |
1.3678 |
0.0002 |
0.01% |
| 2025-10-30 |
022219 |
华润元大双鑫债券D |
1.3678 |
1.3678 |
1.3708 |
1.3708 |
-0.0030 |
-0.22% |
| 2025-10-29 |
022219 |
华润元大双鑫债券D |
1.3708 |
1.3708 |
1.3686 |
1.3686 |
0.0022 |
0.16% |
| 2025-10-28 |
022219 |
华润元大双鑫债券D |
1.3686 |
1.3686 |
1.3686 |
1.3686 |
0.0000 |
0.00% |
| 2025-10-27 |
022219 |
华润元大双鑫债券D |
1.3686 |
1.3686 |
1.3645 |
1.3645 |
0.0041 |
0.30% |
| 2025-10-24 |
022219 |
华润元大双鑫债券D |
1.3645 |
1.3645 |
1.3612 |
1.3612 |
0.0033 |
0.24% |
| 2025-10-23 |
022219 |
华润元大双鑫债券D |
1.3612 |
1.3612 |
1.3601 |
1.3601 |
0.0011 |
0.08% |
| 2025-10-22 |
022219 |
华润元大双鑫债券D |
1.3601 |
1.3601 |
1.3612 |
1.3612 |
-0.0011 |
-0.08% |
| 2025-10-21 |
022219 |
华润元大双鑫债券D |
1.3612 |
1.3612 |
1.3585 |
1.3585 |
0.0027 |
0.20% |
| 2025-10-20 |
022219 |
华润元大双鑫债券D |
1.3585 |
1.3585 |
1.3566 |
1.3566 |
0.0019 |
0.14% |
| 2025-10-17 |
022219 |
华润元大双鑫债券D |
1.3566 |
1.3566 |
1.3609 |
1.3609 |
-0.0043 |
-0.32% |
| 2025-10-16 |
022219 |
华润元大双鑫债券D |
1.3609 |
1.3609 |
1.3612 |
1.3612 |
-0.0003 |
-0.02% |
| 2025-10-15 |
022219 |
华润元大双鑫债券D |
1.3612 |
1.3612 |
1.3585 |
1.3585 |
0.0027 |
0.20% |
| 2025-10-14 |
022219 |
华润元大双鑫债券D |
1.3585 |
1.3585 |
1.3639 |
1.3639 |
-0.0054 |
-0.40% |
| 2025-10-13 |
022219 |
华润元大双鑫债券D |
1.3639 |
1.3639 |
1.3648 |
1.3648 |
-0.0009 |
-0.07% |
| 2025-10-10 |
022219 |
华润元大双鑫债券D |
1.3648 |
1.3648 |
1.3705 |
1.3705 |
-0.0057 |
-0.42% |
| 2025-10-09 |
022219 |
华润元大双鑫债券D |
1.3705 |
1.3705 |
1.3658 |
1.3658 |
0.0047 |
0.34% |
| 2025-09-30 |
022219 |
华润元大双鑫债券D |
1.3658 |
1.3658 |
1.3613 |
1.3613 |
0.0045 |
0.33% |
| 2025-09-29 |
022219 |
华润元大双鑫债券D |
1.3613 |
1.3613 |
1.3608 |
1.3608 |
0.0005 |
0.04% |
| 2025-09-26 |
022219 |
华润元大双鑫债券D |
1.3608 |
1.3608 |
1.3655 |
1.3655 |
-0.0047 |
-0.34% |
| 2025-09-25 |
022219 |
华润元大双鑫债券D |
1.3655 |
1.3655 |
1.3625 |
1.3625 |
0.0030 |
0.22% |
| 2025-09-24 |
022219 |
华润元大双鑫债券D |
1.3625 |
1.3625 |
1.3584 |
1.3584 |
0.0041 |
0.30% |
| 2025-09-23 |
022219 |
华润元大双鑫债券D |
1.3584 |
1.3584 |
1.3617 |
1.3617 |
-0.0033 |
-0.24% |
| 2025-09-22 |
022219 |
华润元大双鑫债券D |
1.3617 |
1.3617 |
1.3586 |
1.3586 |
0.0031 |
0.23% |
| 2025-09-19 |
022219 |
华润元大双鑫债券D |
1.3586 |
1.3586 |
1.3615 |
1.3615 |
-0.0029 |
-0.21% |
| 2025-09-18 |
022219 |
华润元大双鑫债券D |
1.3615 |
1.3615 |
1.3636 |
1.3636 |
-0.0021 |
-0.15% |
