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
今年以来,华润元大双鑫债券D(022219)基金累计收益率4.28%
| 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 |
| 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% |
| 2025-09-17 |
022219 |
华润元大双鑫债券D |
1.3636 |
1.3636 |
1.3618 |
1.3618 |
0.0018 |
0.13% |
| 2025-09-16 |
022219 |
华润元大双鑫债券D |
1.3618 |
1.3618 |
1.3601 |
1.3601 |
0.0017 |
0.12% |
| 2025-09-15 |
022219 |
华润元大双鑫债券D |
1.3601 |
1.3601 |
1.3618 |
1.3618 |
-0.0017 |
-0.12% |
| 2025-09-12 |
022219 |
华润元大双鑫债券D |
1.3618 |
1.3618 |
1.3617 |
1.3617 |
0.0001 |
0.01% |
| 2025-09-11 |
022219 |
华润元大双鑫债券D |
1.3617 |
1.3617 |
1.3552 |
1.3552 |
0.0065 |
0.48% |
| 2025-09-10 |
022219 |
华润元大双鑫债券D |
1.3552 |
1.3552 |
1.3571 |
1.3571 |
-0.0019 |
-0.14% |
| 2025-09-09 |
022219 |
华润元大双鑫债券D |
1.3571 |
1.3571 |
1.3617 |
1.3617 |
-0.0046 |
-0.34% |
| 2025-09-08 |
022219 |
华润元大双鑫债券D |
1.3617 |
1.3617 |
1.3596 |
1.3596 |
0.0021 |
0.15% |
| 2025-09-05 |
022219 |
华润元大双鑫债券D |
1.3596 |
1.3596 |
1.3561 |
1.3561 |
0.0035 |
0.26% |
| 2025-09-04 |
022219 |
华润元大双鑫债券D |
1.3561 |
1.3561 |
1.3635 |
1.3635 |
-0.0074 |
-0.54% |
| 2025-09-03 |
022219 |
华润元大双鑫债券D |
1.3635 |
1.3635 |
1.3666 |
1.3666 |
-0.0031 |
-0.23% |
| 2025-09-02 |
022219 |
华润元大双鑫债券D |
1.3666 |
1.3666 |
1.3756 |
1.3756 |
-0.0090 |
-0.65% |
| 2025-09-01 |
022219 |
华润元大双鑫债券D |
1.3756 |
1.3756 |
1.3757 |
1.3757 |
-0.0001 |
-0.01% |
| 2025-08-29 |
022219 |
华润元大双鑫债券D |
1.3757 |
1.3757 |
1.3768 |
1.3768 |
-0.0011 |
-0.08% |
| 2025-08-28 |
022219 |
华润元大双鑫债券D |
1.3768 |
1.3768 |
1.3721 |
1.3721 |
0.0047 |
0.34% |
| 2025-08-27 |
022219 |
华润元大双鑫债券D |
1.3721 |
1.3721 |
1.3775 |
1.3775 |
-0.0054 |
-0.39% |
| 2025-08-26 |
022219 |
华润元大双鑫债券D |
1.3775 |
1.3775 |
1.3769 |
1.3769 |
0.0006 |
0.04% |
| 2025-08-25 |
022219 |
华润元大双鑫债券D |
1.3769 |
1.3769 |
1.3730 |
1.3730 |
0.0039 |
0.28% |
| 2025-08-22 |
022219 |
华润元大双鑫债券D |
1.3730 |
1.3730 |
1.3615 |
1.3615 |
0.0115 |
0.84% |
| 2025-08-21 |
022219 |
华润元大双鑫债券D |
1.3615 |
1.3615 |
1.3598 |
1.3598 |
0.0017 |
0.13% |
| 2025-08-20 |
022219 |
华润元大双鑫债券D |
1.3598 |
1.3598 |
1.3549 |
1.3549 |
0.0049 |
0.36% |
| 2025-08-19 |
022219 |
华润元大双鑫债券D |
1.3549 |
1.3549 |
1.3568 |
1.3568 |
-0.0019 |
-0.14% |
| 2025-08-18 |
022219 |
华润元大双鑫债券D |
1.3568 |
1.3568 |
1.3495 |
1.3495 |
0.0073 |
0.54% |
| 2025-08-15 |
022219 |
华润元大双鑫债券D |
1.3495 |
1.3495 |
1.3468 |
1.3468 |
0.0027 |
0.20% |
| 2025-08-14 |
022219 |
华润元大双鑫债券D |
1.3468 |
1.3468 |
1.3496 |
1.3496 |
-0.0028 |
-0.21% |
| 2025-08-13 |
022219 |
华润元大双鑫债券D |
1.3496 |
1.3496 |
1.3451 |
1.3451 |
0.0045 |
0.33% |
| 2025-08-12 |
022219 |
华润元大双鑫债券D |
1.3451 |
1.3451 |
1.3440 |
1.3440 |
0.0011 |
0.08% |
| 2025-08-11 |
022219 |
华润元大双鑫债券D |
1.3440 |
1.3440 |
1.3409 |
1.3409 |
0.0031 |
0.23% |
| 2025-08-08 |
022219 |
华润元大双鑫债券D |
1.3409 |
1.3409 |
1.3460 |
1.3460 |
-0.0051 |
-0.38% |
| 2025-08-07 |
022219 |
华润元大双鑫债券D |
1.3460 |
1.3460 |
1.3459 |
1.3459 |
0.0001 |
0.01% |
| 2025-08-06 |
022219 |
华润元大双鑫债券D |
1.3459 |
1.3459 |
1.3432 |
1.3432 |
0.0027 |
0.20% |
| 2025-08-05 |
022219 |
华润元大双鑫债券D |
1.3432 |
1.3432 |
1.3395 |
1.3395 |
0.0037 |
0.28% |
| 2025-08-04 |
022219 |
华润元大双鑫债券D |
1.3395 |
1.3395 |
1.3361 |
1.3361 |
0.0034 |
0.25% |
| 2025-08-01 |
022219 |
华润元大双鑫债券D |
1.3361 |
1.3361 |
1.3396 |
1.3396 |
-0.0035 |
-0.26% |
| 2025-07-31 |
022219 |
华润元大双鑫债券D |
1.3396 |
1.3396 |
1.3424 |
1.3424 |
-0.0028 |
-0.21% |
| 2025-07-30 |
022219 |
华润元大双鑫债券D |
1.3424 |
1.3424 |
1.3426 |
1.3426 |
-0.0002 |
-0.01% |
| 2025-07-29 |
022219 |
华润元大双鑫债券D |
1.3426 |
1.3426 |
1.3404 |
1.3404 |
0.0022 |
0.16% |
| 2025-07-28 |
022219 |
华润元大双鑫债券D |
1.3404 |
1.3404 |
1.3370 |
1.3370 |
0.0034 |
0.25% |
| 2025-07-25 |
022219 |
华润元大双鑫债券D |
1.3370 |
1.3370 |
1.3340 |
1.3340 |
0.0030 |
0.22% |
| 2025-07-24 |
022219 |
华润元大双鑫债券D |
1.3340 |
1.3340 |
1.3325 |
1.3325 |
0.0015 |
0.11% |
| 2025-07-23 |
022219 |
华润元大双鑫债券D |
1.3325 |
1.3325 |
1.3329 |
1.3329 |
-0.0004 |
-0.03% |
| 2025-07-22 |
022219 |
华润元大双鑫债券D |
1.3329 |
1.3329 |
1.3339 |
1.3339 |
-0.0010 |
-0.07% |
| 2025-07-21 |
022219 |
华润元大双鑫债券D |
1.3339 |
1.3339 |
1.3328 |
1.3328 |
0.0011 |
0.08% |
| 2025-07-18 |
022219 |
华润元大双鑫债券D |
1.3328 |
1.3328 |
1.3332 |
1.3332 |
-0.0004 |
-0.03% |
| 2025-07-17 |
022219 |
华润元大双鑫债券D |
1.3332 |
1.3332 |
1.3257 |
1.3257 |
0.0075 |
0.57% |
| 2025-07-16 |
022219 |
华润元大双鑫债券D |
1.3257 |
1.3257 |
1.3278 |
1.3278 |
-0.0021 |
-0.16% |
| 2025-07-15 |
022219 |
华润元大双鑫债券D |
1.3278 |
1.3278 |
1.3229 |
1.3229 |
0.0049 |
0.37% |
| 2025-07-14 |
022219 |
华润元大双鑫债券D |
1.3229 |
1.3229 |
1.3246 |
1.3246 |
-0.0017 |
-0.13% |
| 2025-07-11 |
022219 |
华润元大双鑫债券D |
1.3246 |
1.3246 |
1.3234 |
1.3234 |
0.0012 |
0.09% |
| 2025-07-10 |
022219 |
华润元大双鑫债券D |
1.3234 |
1.3234 |
1.3229 |
1.3229 |
0.0005 |
0.04% |
| 2025-07-09 |
022219 |
华润元大双鑫债券D |
1.3229 |
1.3229 |
1.3253 |
1.3253 |
-0.0024 |
-0.18% |
| 2025-07-08 |
022219 |
华润元大双鑫债券D |
1.3253 |
1.3253 |
1.3187 |
1.3187 |
0.0066 |
0.50% |
| 2025-07-07 |
022219 |
华润元大双鑫债券D |
1.3187 |
1.3187 |
1.3203 |
1.3203 |
-0.0016 |
-0.12% |
| 2025-07-04 |
022219 |
华润元大双鑫债券D |
1.3203 |
1.3203 |
1.3181 |
1.3181 |
0.0022 |
0.17% |
| 2025-07-03 |
022219 |
华润元大双鑫债券D |
1.3181 |
1.3181 |
1.3131 |
1.3131 |
0.0050 |
0.38% |
| 2025-07-02 |
022219 |
华润元大双鑫债券D |
1.3131 |
1.3131 |
1.3168 |
1.3168 |
-0.0037 |
-0.28% |
| 2025-07-01 |
022219 |
华润元大双鑫债券D |
1.3168 |
1.3168 |
1.3153 |
1.3153 |
0.0015 |
0.11% |
| 2025-06-30 |
022219 |
华润元大双鑫债券D |
1.3153 |
1.3153 |
1.3118 |
1.3118 |
0.0035 |
0.27% |
| 2025-06-27 |
022219 |
华润元大双鑫债券D |
1.3118 |
1.3118 |
1.3083 |
1.3083 |
0.0035 |
0.27% |
| 2025-06-26 |
022219 |
华润元大双鑫债券D |
1.3083 |
1.3083 |
1.3077 |
1.3077 |
0.0006 |
0.05% |
| 2025-06-25 |
022219 |
华润元大双鑫债券D |
1.3077 |
1.3077 |
1.3015 |
1.3015 |
0.0062 |
0.48% |
| 2025-06-24 |
022219 |
华润元大双鑫债券D |
1.3015 |
1.3015 |
1.2969 |
1.2969 |
0.0046 |
0.35% |
| 2025-06-23 |
022219 |
华润元大双鑫债券D |
1.2969 |
1.2969 |
1.2976 |
1.2976 |
-0.0007 |
-0.05% |
| 2025-06-20 |
022219 |
华润元大双鑫债券D |
1.2976 |
1.2976 |
1.2999 |
1.2999 |
-0.0023 |
-0.18% |
| 2025-06-19 |
022219 |
华润元大双鑫债券D |
1.2999 |
1.2999 |
1.3011 |
1.3011 |
-0.0012 |
-0.09% |
| 2025-06-18 |
022219 |
华润元大双鑫债券D |
1.3011 |
1.3011 |
1.2957 |
1.2957 |
0.0054 |
0.42% |
| 2025-06-17 |
022219 |
华润元大双鑫债券D |
1.2957 |
1.2957 |
1.2962 |
1.2962 |
-0.0005 |
-0.04% |
| 2025-06-16 |
022219 |
华润元大双鑫债券D |
1.2962 |
1.2962 |
1.2915 |
1.2915 |
0.0047 |
0.36% |
| 2025-06-13 |
022219 |
华润元大双鑫债券D |
1.2915 |
1.2915 |
1.2942 |
1.2942 |
-0.0027 |
-0.21% |
| 2025-06-12 |
022219 |
华润元大双鑫债券D |
1.2942 |
1.2942 |
1.2910 |
1.2910 |
0.0032 |
0.25% |
| 2025-06-11 |
022219 |
华润元大双鑫债券D |
1.2910 |
1.2910 |
1.2909 |
1.2909 |
0.0001 |
0.01% |
| 2025-06-10 |
022219 |
华润元大双鑫债券D |
1.2909 |
1.2909 |
1.2922 |
1.2922 |
-0.0013 |
-0.10% |
| 2025-06-09 |
022219 |
华润元大双鑫债券D |
1.2922 |
1.2922 |
1.2889 |
1.2889 |
0.0033 |
0.26% |
| 2025-06-06 |
022219 |
华润元大双鑫债券D |
1.2889 |
1.2889 |
1.2887 |
1.2887 |
0.0002 |
0.02% |
| 2025-06-05 |
022219 |
华润元大双鑫债券D |
1.2887 |
1.2887 |
1.2816 |
1.2816 |
0.0071 |
0.55% |
| 2025-06-04 |
022219 |
华润元大双鑫债券D |
1.2816 |
1.2816 |
1.2761 |
1.2761 |
0.0055 |
0.43% |
| 2025-06-03 |
022219 |
华润元大双鑫债券D |
1.2761 |
1.2761 |
1.2747 |
1.2747 |
0.0014 |
0.11% |
| 2025-05-30 |
022219 |
华润元大双鑫债券D |
1.2747 |
1.2747 |
1.2774 |
1.2774 |
-0.0027 |
-0.21% |
| 2025-05-29 |
022219 |
华润元大双鑫债券D |
1.2774 |
1.2774 |
1.2730 |
1.2730 |
0.0044 |
0.35% |
| 2025-05-28 |
022219 |
华润元大双鑫债券D |
1.2730 |
1.2730 |
1.2735 |
1.2735 |
-0.0005 |
-0.04% |
| 2025-05-27 |
022219 |
华润元大双鑫债券D |
1.2735 |
1.2735 |
1.2776 |
1.2776 |
-0.0041 |
-0.32% |
| 2025-05-26 |
022219 |
华润元大双鑫债券D |
1.2776 |
1.2776 |
1.2778 |
1.2778 |
-0.0002 |
-0.02% |
| 2025-05-23 |
022219 |
华润元大双鑫债券D |
1.2778 |
1.2778 |
1.2808 |
1.2808 |
-0.0030 |
-0.23% |
| 2025-05-22 |
022219 |
华润元大双鑫债券D |
1.2808 |
1.2808 |
1.2841 |
1.2841 |
-0.0033 |
-0.26% |
| 2025-05-21 |
022219 |
华润元大双鑫债券D |
1.2841 |
1.2841 |
1.2859 |
1.2859 |
-0.0018 |
-0.14% |
| 2025-05-20 |
022219 |
华润元大双鑫债券D |
1.2859 |
1.2859 |
1.2836 |
1.2836 |
0.0023 |
0.18% |
| 2025-05-19 |
022219 |
华润元大双鑫债券D |
1.2836 |
1.2836 |
1.2840 |
1.2840 |
-0.0004 |
-0.03% |
| 2025-05-16 |
022219 |
华润元大双鑫债券D |
1.2840 |
1.2840 |
1.2847 |
1.2847 |
-0.0007 |
-0.05% |
| 2025-05-15 |
022219 |
华润元大双鑫债券D |
1.2847 |
1.2847 |
1.2902 |
1.2902 |
-0.0055 |
-0.43% |
| 2025-05-14 |
022219 |
华润元大双鑫债券D |
1.2902 |
1.2902 |
1.2889 |
1.2889 |
0.0013 |
0.10% |
| 2025-05-13 |
022219 |
华润元大双鑫债券D |
1.2889 |
1.2889 |
1.2895 |
1.2895 |
-0.0006 |
-0.05% |
| 2025-05-12 |
022219 |
华润元大双鑫债券D |
1.2895 |
1.2895 |
1.2875 |
1.2875 |
0.0020 |
0.16% |
| 2025-05-09 |
022219 |
华润元大双鑫债券D |
1.2875 |
1.2875 |
1.2895 |
1.2895 |
-0.0020 |
-0.16% |
| 2025-05-08 |
022219 |
华润元大双鑫债券D |
1.2895 |
1.2895 |
1.2891 |
1.2891 |
0.0004 |
0.03% |
| 2025-05-07 |
022219 |
华润元大双鑫债券D |
1.2891 |
1.2891 |
1.2909 |
1.2909 |
-0.0018 |
-0.14% |
| 2025-05-06 |
022219 |
华润元大双鑫债券D |
1.2909 |
1.2909 |
1.2866 |
1.2866 |
0.0043 |
0.33% |
| 2025-04-30 |
022219 |
华润元大双鑫债券D |
1.2866 |
1.2866 |
1.2821 |
1.2821 |
0.0045 |
0.35% |
| 2025-04-29 |
022219 |
华润元大双鑫债券D |
1.2821 |
1.2821 |
1.2802 |
1.2802 |
0.0019 |
0.15% |
| 2025-04-28 |
022219 |
华润元大双鑫债券D |
1.2802 |
1.2802 |
1.2784 |
1.2784 |
0.0018 |
0.14% |
| 2025-04-25 |
022219 |
华润元大双鑫债券D |
1.2784 |
1.2784 |
1.2790 |
1.2790 |
-0.0006 |
-0.05% |
| 2025-04-24 |
022219 |
华润元大双鑫债券D |
1.2790 |
1.2790 |
1.2814 |
1.2814 |
-0.0024 |
-0.19% |
| 2025-04-23 |
022219 |
华润元大双鑫债券D |
1.2814 |
1.2814 |
1.2805 |
1.2805 |
0.0009 |
0.07% |
| 2025-04-22 |
022219 |
华润元大双鑫债券D |
1.2805 |
1.2805 |
1.2811 |
1.2811 |
-0.0006 |
-0.05% |
| 2025-04-21 |
022219 |
华润元大双鑫债券D |
1.2811 |
1.2811 |
1.2796 |
1.2796 |
0.0015 |
0.12% |
| 2025-04-18 |
022219 |
华润元大双鑫债券D |
1.2796 |
1.2796 |
1.2827 |
1.2827 |
-0.0031 |
-0.24% |
| 2025-04-17 |
022219 |
华润元大双鑫债券D |
1.2827 |
1.2827 |
1.2806 |
1.2806 |
0.0021 |
0.16% |
| 2025-04-16 |
022219 |
华润元大双鑫债券D |
1.2806 |
1.2806 |
1.2804 |
1.2804 |
0.0002 |
0.02% |
| 2025-04-15 |
022219 |
华润元大双鑫债券D |
1.2804 |
1.2804 |
1.2814 |
1.2814 |
-0.0010 |
-0.08% |
| 2025-04-14 |
022219 |
华润元大双鑫债券D |
1.2814 |
1.2814 |
1.2792 |
1.2792 |
0.0022 |
0.17% |
| 2025-04-11 |
022219 |
华润元大双鑫债券D |
1.2792 |
1.2792 |
1.2755 |
1.2755 |
0.0037 |
0.29% |
| 2025-04-10 |
022219 |
华润元大双鑫债券D |
1.2755 |
1.2755 |
1.2725 |
1.2725 |
0.0030 |
0.24% |
| 2025-04-09 |
022219 |
华润元大双鑫债券D |
1.2725 |
1.2725 |
1.2670 |
1.2670 |
0.0055 |
0.43% |
| 2025-04-08 |
022219 |
华润元大双鑫债券D |
1.2670 |
1.2670 |
1.2679 |
1.2679 |
-0.0009 |
-0.07% |
| 2025-04-07 |
022219 |
华润元大双鑫债券D |
1.2679 |
1.2679 |
1.2910 |
1.2910 |
-0.0231 |
-1.79% |
| 2025-04-03 |
022219 |
华润元大双鑫债券D |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2025-04-02 |
022219 |
华润元大双鑫债券D |
1.2950 |
1.2950 |
1.2946 |
1.2946 |
0.0004 |
0.03% |
| 2025-04-01 |
022219 |
华润元大双鑫债券D |
1.2946 |
1.2946 |
1.2963 |
1.2963 |
-0.0017 |
-0.13% |
| 2025-03-31 |
022219 |
华润元大双鑫债券D |
1.2963 |
1.2963 |
1.2966 |
1.2966 |
-0.0003 |
-0.02% |
| 2025-03-28 |
022219 |
华润元大双鑫债券D |
1.2966 |
1.2966 |
1.2988 |
1.2988 |
-0.0022 |
-0.17% |
| 2025-03-27 |
022219 |
华润元大双鑫债券D |
1.2988 |
1.2988 |
1.2973 |
1.2973 |
0.0015 |
0.12% |
| 2025-03-26 |
022219 |
华润元大双鑫债券D |
1.2973 |
1.2973 |
1.2958 |
1.2958 |
0.0015 |
0.12% |
| 2025-03-25 |
022219 |
华润元大双鑫债券D |
1.2958 |
1.2958 |
1.3009 |
1.3009 |
-0.0051 |
-0.39% |
| 2025-03-24 |
022219 |
华润元大双鑫债券D |
1.3009 |
1.3009 |
1.2986 |
1.2986 |
0.0023 |
0.18% |
| 2025-03-21 |
022219 |
华润元大双鑫债券D |
1.2986 |
1.2986 |
1.3060 |
1.3060 |
-0.0074 |
-0.57% |
| 2025-03-20 |
022219 |
华润元大双鑫债券D |
1.3060 |
1.3060 |
1.3077 |
1.3077 |
-0.0017 |
-0.13% |
| 2025-03-19 |
022219 |
华润元大双鑫债券D |
1.3077 |
1.3077 |
1.3098 |
1.3098 |
-0.0021 |
-0.16% |
| 2025-03-18 |
022219 |
华润元大双鑫债券D |
1.3098 |
1.3098 |
1.3074 |
1.3074 |
0.0024 |
0.18% |
| 2025-03-17 |
022219 |
华润元大双鑫债券D |
1.3074 |
1.3074 |
1.3087 |
1.3087 |
-0.0013 |
-0.10% |
| 2025-03-14 |
022219 |
华润元大双鑫债券D |
1.3087 |
1.3087 |
1.3033 |
1.3033 |
0.0054 |
0.41% |
| 2025-03-13 |
022219 |
华润元大双鑫债券D |
1.3033 |
1.3033 |
1.3102 |
1.3102 |
-0.0069 |
-0.53% |
| 2025-03-12 |
022219 |
华润元大双鑫债券D |
1.3102 |
1.3102 |
1.3086 |
1.3086 |
0.0016 |
0.12% |
| 2025-03-11 |
022219 |
华润元大双鑫债券D |
1.3086 |
1.3086 |
1.3125 |
1.3125 |
-0.0039 |
-0.30% |
| 2025-03-10 |
022219 |
华润元大双鑫债券D |
1.3125 |
1.3125 |
1.3152 |
1.3152 |
-0.0027 |
-0.21% |
| 2025-03-07 |
022219 |
华润元大双鑫债券D |
1.3152 |
1.3152 |
1.3189 |
1.3189 |
-0.0037 |
-0.28% |
| 2025-03-06 |
022219 |
华润元大双鑫债券D |
1.3189 |
1.3189 |
1.3111 |
1.3111 |
0.0078 |
0.59% |
| 2025-03-05 |
022219 |
华润元大双鑫债券D |
1.3111 |
1.3111 |
1.3065 |
1.3065 |
0.0046 |
0.35% |
| 2025-03-04 |
022219 |
华润元大双鑫债券D |
1.3065 |
1.3065 |
1.3039 |
1.3039 |
0.0026 |
0.20% |
| 2025-03-03 |
022219 |
华润元大双鑫债券D |
1.3039 |
1.3039 |
1.3079 |
1.3079 |
-0.0040 |
-0.31% |
| 2025-02-28 |
022219 |
华润元大双鑫债券D |
1.3079 |
1.3079 |
1.3194 |
1.3194 |
-0.0115 |
-0.87% |
| 2025-02-27 |
022219 |
华润元大双鑫债券D |
1.3194 |
1.3194 |
1.3228 |
1.3228 |
-0.0034 |
-0.26% |
| 2025-02-26 |
022219 |
华润元大双鑫债券D |
1.3228 |
1.3228 |
1.3179 |
1.3179 |
0.0049 |
0.37% |
| 2025-02-25 |
022219 |
华润元大双鑫债券D |
1.3179 |
1.3179 |
1.3192 |
1.3192 |
-0.0013 |
-0.10% |
| 2025-02-24 |
022219 |
华润元大双鑫债券D |
1.3192 |
1.3192 |
1.3221 |
1.3221 |
-0.0029 |
-0.22% |
| 2025-02-21 |
022219 |
华润元大双鑫债券D |
1.3221 |
1.3221 |
1.3110 |
1.3110 |
0.0111 |
0.85% |
| 2025-02-20 |
022219 |
华润元大双鑫债券D |
1.3110 |
1.3110 |
1.3095 |
1.3095 |
0.0015 |
0.11% |
| 2025-02-19 |
022219 |
华润元大双鑫债券D |
1.3095 |
1.3095 |
1.3038 |
1.3038 |
0.0057 |
0.44% |
| 2025-02-18 |
022219 |
华润元大双鑫债券D |
1.3038 |
1.3038 |
1.3082 |
1.3082 |
-0.0044 |
-0.34% |
| 2025-02-17 |
022219 |
华润元大双鑫债券D |
1.3082 |
1.3082 |
1.3033 |
1.3033 |
0.0049 |
0.38% |
| 2025-02-14 |
022219 |
华润元大双鑫债券D |
1.3033 |
1.3033 |
1.3019 |
1.3019 |
0.0014 |
0.11% |
| 2025-02-13 |
022219 |
华润元大双鑫债券D |
1.3019 |
1.3019 |
1.3105 |
1.3105 |
-0.0086 |
-0.66% |
| 2025-02-12 |
022219 |
华润元大双鑫债券D |
1.3105 |
1.3105 |
1.3055 |
1.3055 |
0.0050 |
0.38% |
| 2025-02-11 |
022219 |
华润元大双鑫债券D |
1.3055 |
1.3055 |
1.3077 |
1.3077 |
-0.0022 |
-0.17% |
| 2025-02-10 |
022219 |
华润元大双鑫债券D |
1.3077 |
1.3077 |
1.3060 |
1.3060 |
0.0017 |
0.13% |
| 2025-02-07 |
022219 |
华润元大双鑫债券D |
1.3060 |
1.3060 |
1.3028 |
1.3028 |
0.0032 |
0.25% |
| 2025-02-06 |
022219 |
华润元大双鑫债券D |
1.3028 |
1.3028 |
1.2937 |
1.2937 |
0.0091 |
0.70% |
| 2025-02-05 |
022219 |
华润元大双鑫债券D |
1.2937 |
1.2937 |
1.2914 |
1.2914 |
0.0023 |
0.18% |
| 2025-01-27 |
022219 |
华润元大双鑫债券D |
1.2914 |
1.2914 |
1.2979 |
1.2979 |
-0.0065 |
-0.50% |
| 2025-01-24 |
022219 |
华润元大双鑫债券D |
1.2979 |
1.2979 |
1.2930 |
1.2930 |
0.0049 |
0.38% |
| 2025-01-23 |
022219 |
华润元大双鑫债券D |
1.2930 |
1.2930 |
1.2978 |
1.2978 |
-0.0048 |
-0.37% |
| 2025-01-22 |
022219 |
华润元大双鑫债券D |
1.2978 |
1.2978 |
1.2947 |
1.2947 |
0.0031 |
0.24% |
| 2025-01-21 |
022219 |
华润元大双鑫债券D |
1.2947 |
1.2947 |
1.2876 |
1.2876 |
0.0071 |
0.55% |
| 2025-01-20 |
022219 |
华润元大双鑫债券D |
1.2876 |
1.2876 |
1.2847 |
1.2847 |
0.0029 |
0.23% |
| 2025-01-17 |
022219 |
华润元大双鑫债券D |
1.2847 |
1.2847 |
1.2829 |
1.2829 |
0.0018 |
0.14% |
| 2025-01-16 |
022219 |
华润元大双鑫债券D |
1.2829 |
1.2829 |
1.2855 |
1.2855 |
-0.0026 |
-0.20% |
| 2025-01-15 |
022219 |
华润元大双鑫债券D |
1.2855 |
1.2855 |
1.2872 |
1.2872 |
-0.0017 |
-0.13% |
| 2025-01-14 |
022219 |
华润元大双鑫债券D |
1.2872 |
1.2872 |
1.2778 |
1.2778 |
0.0094 |
0.74% |
| 2025-01-13 |
022219 |
华润元大双鑫债券D |
1.2778 |
1.2778 |
1.2823 |
1.2823 |
-0.0045 |
-0.35% |
| 2025-01-10 |
022219 |
华润元大双鑫债券D |
1.2823 |
1.2823 |
1.2868 |
1.2868 |
-0.0045 |
-0.35% |
| 2025-01-09 |
022219 |
华润元大双鑫债券D |
1.2868 |
1.2868 |
1.2853 |
1.2853 |
0.0015 |
0.12% |
| 2025-01-08 |
022219 |
华润元大双鑫债券D |
1.2853 |
1.2853 |
1.2857 |
1.2857 |
-0.0004 |
-0.03% |
| 2025-01-07 |
022219 |
华润元大双鑫债券D |
1.2857 |
1.2857 |
1.2779 |
1.2779 |
0.0078 |
0.61% |
| 2025-01-06 |
022219 |
华润元大双鑫债券D |
1.2779 |
1.2779 |
1.2799 |
1.2799 |
-0.0020 |
-0.16% |
| 2025-01-03 |
022219 |
华润元大双鑫债券D |
1.2799 |
1.2799 |
1.2828 |
1.2828 |
-0.0029 |
-0.23% |
| 2025-01-02 |
022219 |
华润元大双鑫债券D |
1.2828 |
1.2828 |
1.2910 |
1.2910 |
-0.0082 |
-0.64% |
