华润元大双鑫债券A基金净值查询(003680)
今天最新净值
1.3060
0.0032 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2713
0.0007 0.0539%
近一年,华润元大双鑫债券A(003680)基金累计收益率10.13%
| 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 |
| 2025-02-10 |
003680 |
华润元大双鑫债券A |
1.3077 |
1.3077 |
1.3060 |
1.3060 |
0.0017 |
0.13% |
| 2025-02-07 |
003680 |
华润元大双鑫债券A |
1.3060 |
1.3060 |
1.3028 |
1.3028 |
0.0032 |
0.25% |
| 2025-02-06 |
003680 |
华润元大双鑫债券A |
1.3028 |
1.3028 |
1.2937 |
1.2937 |
0.0091 |
0.70% |
| 2025-02-05 |
003680 |
华润元大双鑫债券A |
1.2937 |
1.2937 |
1.2914 |
1.2914 |
0.0023 |
0.18% |
| 2025-01-27 |
003680 |
华润元大双鑫债券A |
1.2914 |
1.2914 |
1.2979 |
1.2979 |
-0.0065 |
-0.50% |
| 2025-01-22 |
003680 |
华润元大双鑫债券A |
1.2978 |
1.2978 |
1.2947 |
1.2947 |
0.0031 |
0.24% |
| 2025-01-14 |
003680 |
华润元大双鑫债券A |
1.2872 |
1.2872 |
1.2778 |
1.2778 |
0.0094 |
0.74% |
| 2025-01-13 |
003680 |
华润元大双鑫债券A |
1.2778 |
1.2778 |
1.2823 |
1.2823 |
-0.0045 |
-0.35% |
| 2025-01-10 |
003680 |
华润元大双鑫债券A |
1.2823 |
1.2823 |
1.2868 |
1.2868 |
-0.0045 |
-0.35% |
| 2025-01-09 |
003680 |
华润元大双鑫债券A |
1.2868 |
1.2868 |
1.2853 |
1.2853 |
0.0015 |
0.12% |
|
|
| 2025-01-08 |
003680 |
华润元大双鑫债券A |
1.2853 |
1.2853 |
1.2857 |
1.2857 |
-0.0004 |
-0.03% |
| 2025-01-07 |
003680 |
华润元大双鑫债券A |
1.2857 |
1.2857 |
1.2779 |
1.2779 |
0.0078 |
0.61% |
| 2025-01-06 |
003680 |
华润元大双鑫债券A |
1.2779 |
1.2779 |
1.2799 |
1.2799 |
-0.0020 |
-0.16% |
| 2025-01-03 |
003680 |
华润元大双鑫债券A |
1.2799 |
1.2799 |
1.2828 |
1.2828 |
-0.0029 |
-0.23% |
| 2025-01-02 |
003680 |
华润元大双鑫债券A |
1.2828 |
1.2828 |
1.2910 |
1.2910 |
-0.0082 |
-0.64% |
| 2024-12-31 |
003680 |
华润元大双鑫债券A |
1.2910 |
1.2910 |
1.2990 |
1.2990 |
-0.0080 |
-0.62% |
| 2024-12-26 |
003680 |
华润元大双鑫债券A |
1.3017 |
1.3017 |
1.2939 |
1.2939 |
0.0078 |
0.60% |
| 2024-12-25 |
003680 |
华润元大双鑫债券A |
1.2939 |
1.2939 |
1.2934 |
1.2934 |
0.0005 |
0.04% |
| 2024-12-24 |
003680 |
华润元大双鑫债券A |
1.2934 |
1.2934 |
1.2898 |
1.2898 |
0.0036 |
0.28% |
| 2024-12-23 |
003680 |
华润元大双鑫债券A |
1.2898 |
1.2898 |
1.2944 |
1.2944 |
-0.0046 |
-0.36% |
| 2024-12-20 |
003680 |
华润元大双鑫债券A |
1.2944 |
1.2944 |
1.2890 |
1.2890 |
0.0054 |
0.42% |
| 2024-12-19 |
003680 |
华润元大双鑫债券A |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2024-12-18 |
003680 |
华润元大双鑫债券A |
1.2840 |
1.2840 |
1.2822 |
1.2822 |
0.0018 |
0.14% |
| 2024-12-17 |
003680 |
华润元大双鑫债券A |
1.2822 |
1.2822 |
1.2836 |
1.2836 |
-0.0014 |
-0.11% |
| 2024-12-16 |
003680 |
华润元大双鑫债券A |
1.2836 |
1.2836 |
1.2869 |
1.2869 |
-0.0033 |
-0.26% |
|
|
| 2024-12-13 |
003680 |
华润元大双鑫债券A |
1.2869 |
1.2869 |
1.2911 |
1.2911 |
-0.0042 |
-0.33% |
| 2024-12-12 |
003680 |
华润元大双鑫债券A |
1.2911 |
1.2911 |
1.2897 |
1.2897 |
0.0014 |
0.11% |
| 2024-12-11 |
003680 |
华润元大双鑫债券A |
1.2897 |
1.2897 |
1.2874 |
1.2874 |
0.0023 |
0.18% |
| 2024-12-10 |
003680 |
华润元大双鑫债券A |
1.2874 |
1.2874 |
1.2845 |
1.2845 |
0.0029 |
0.23% |
| 2024-12-09 |
003680 |
华润元大双鑫债券A |
1.2845 |
1.2845 |
1.2844 |
1.2844 |
0.0001 |
0.01% |
| 2024-12-06 |
003680 |
华润元大双鑫债券A |
1.2844 |
1.2844 |
1.2819 |
1.2819 |
0.0025 |
0.20% |
| 2024-12-05 |
003680 |
华润元大双鑫债券A |
1.2819 |
1.2819 |
1.2800 |
1.2800 |
0.0019 |
0.15% |
| 2024-12-04 |
003680 |
华润元大双鑫债券A |
1.2800 |
1.2800 |
1.2814 |
1.2814 |
-0.0014 |
-0.11% |
| 2024-12-03 |
003680 |
华润元大双鑫债券A |
1.2814 |
1.2814 |
1.2836 |
1.2836 |
-0.0022 |
-0.17% |
| 2024-12-02 |
003680 |
华润元大双鑫债券A |
1.2836 |
1.2836 |
1.2785 |
1.2785 |
0.0051 |
0.40% |
| 2024-11-29 |
003680 |
华润元大双鑫债券A |
1.2785 |
1.2785 |
1.2744 |
1.2744 |
0.0041 |
0.32% |
| 2024-11-28 |
003680 |
华润元大双鑫债券A |
1.2744 |
1.2744 |
1.2762 |
1.2762 |
-0.0018 |
-0.14% |
| 2024-11-27 |
003680 |
华润元大双鑫债券A |
1.2762 |
1.2762 |
1.2693 |
1.2693 |
0.0069 |
0.54% |
| 2024-11-26 |
003680 |
华润元大双鑫债券A |
1.2693 |
1.2693 |
1.2706 |
1.2706 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003680 |
华润元大双鑫债券A |
1.2706 |
1.2706 |
1.2743 |
1.2743 |
-0.0037 |
-0.29% |
| 2024-11-22 |
003680 |
华润元大双鑫债券A |
1.2743 |
1.2743 |
1.2816 |
1.2816 |
-0.0073 |
-0.57% |
| 2024-11-21 |
003680 |
华润元大双鑫债券A |
1.2816 |
1.2816 |
1.2814 |
1.2814 |
0.0002 |
0.02% |
| 2024-11-20 |
003680 |
华润元大双鑫债券A |
1.2814 |
1.2814 |
1.2799 |
1.2799 |
0.0015 |
0.12% |
| 2024-11-19 |
003680 |
华润元大双鑫债券A |
1.2799 |
1.2799 |
1.2749 |
1.2749 |
0.0050 |
0.39% |
| 2024-11-18 |
003680 |
华润元大双鑫债券A |
1.2749 |
1.2749 |
1.2809 |
1.2809 |
-0.0060 |
-0.47% |
| 2024-11-15 |
003680 |
华润元大双鑫债券A |
1.2809 |
1.2809 |
1.2878 |
1.2878 |
-0.0069 |
-0.54% |
| 2024-11-14 |
003680 |
华润元大双鑫债券A |
1.2878 |
1.2878 |
1.2962 |
1.2962 |
-0.0084 |
-0.65% |
| 2024-11-13 |
003680 |
华润元大双鑫债券A |
1.2962 |
1.2962 |
1.2934 |
1.2934 |
0.0028 |
0.22% |
| 2024-11-12 |
003680 |
华润元大双鑫债券A |
1.2934 |
1.2934 |
1.2969 |
1.2969 |
-0.0035 |
-0.27% |
| 2024-11-11 |
003680 |
华润元大双鑫债券A |
1.2969 |
1.2969 |
1.2871 |
1.2871 |
0.0098 |
0.76% |
| 2024-11-08 |
003680 |
华润元大双鑫债券A |
1.2871 |
1.2871 |
1.2868 |
1.2868 |
0.0003 |
0.02% |
| 2024-11-07 |
003680 |
华润元大双鑫债券A |
1.2868 |
1.2868 |
1.2821 |
1.2821 |
0.0047 |
0.37% |
| 2024-11-06 |
003680 |
华润元大双鑫债券A |
1.2821 |
1.2821 |
1.2835 |
1.2835 |
-0.0014 |
-0.11% |
| 2024-11-05 |
003680 |
华润元大双鑫债券A |
1.2835 |
1.2835 |
1.2764 |
1.2764 |
0.0071 |
0.56% |
| 2024-11-04 |
003680 |
华润元大双鑫债券A |
1.2764 |
1.2764 |
1.2717 |
1.2717 |
0.0047 |
0.37% |
| 2024-11-01 |
003680 |
华润元大双鑫债券A |
1.2717 |
1.2717 |
1.2773 |
1.2773 |
-0.0056 |
-0.44% |
| 2024-10-31 |
003680 |
华润元大双鑫债券A |
1.2773 |
1.2773 |
1.2762 |
1.2762 |
0.0011 |
0.09% |
| 2024-10-30 |
003680 |
华润元大双鑫债券A |
1.2762 |
1.2762 |
1.2755 |
1.2755 |
0.0007 |
0.05% |
| 2024-10-29 |
003680 |
华润元大双鑫债券A |
1.2755 |
1.2755 |
1.2763 |
1.2763 |
-0.0008 |
-0.06% |
| 2024-10-28 |
003680 |
华润元大双鑫债券A |
1.2763 |
1.2763 |
1.2784 |
1.2784 |
-0.0021 |
-0.16% |
| 2024-10-25 |
003680 |
华润元大双鑫债券A |
1.2784 |
1.2784 |
1.2766 |
1.2766 |
0.0018 |
0.14% |
| 2024-10-24 |
003680 |
华润元大双鑫债券A |
1.2766 |
1.2766 |
1.2778 |
1.2778 |
-0.0012 |
-0.09% |
| 2024-10-23 |
003680 |
华润元大双鑫债券A |
1.2778 |
1.2778 |
1.2819 |
1.2819 |
-0.0041 |
-0.32% |
| 2024-10-22 |
003680 |
华润元大双鑫债券A |
1.2819 |
1.2819 |
1.2811 |
1.2811 |
0.0008 |
0.06% |
| 2024-10-21 |
003680 |
华润元大双鑫债券A |
1.2811 |
1.2811 |
1.2799 |
1.2799 |
0.0012 |
0.09% |
| 2024-10-18 |
003680 |
华润元大双鑫债券A |
1.2799 |
1.2799 |
1.2643 |
1.2643 |
0.0156 |
1.23% |
| 2024-10-17 |
003680 |
华润元大双鑫债券A |
1.2643 |
1.2643 |
1.2626 |
1.2626 |
0.0017 |
0.13% |
| 2024-10-16 |
003680 |
华润元大双鑫债券A |
1.2626 |
1.2626 |
1.2683 |
1.2683 |
-0.0057 |
-0.45% |
| 2024-10-15 |
003680 |
华润元大双鑫债券A |
1.2683 |
1.2683 |
1.2735 |
1.2735 |
-0.0052 |
-0.41% |
| 2024-10-14 |
003680 |
华润元大双鑫债券A |
1.2735 |
1.2735 |
1.2679 |
1.2679 |
0.0056 |
0.44% |
| 2024-10-11 |
003680 |
华润元大双鑫债券A |
1.2679 |
1.2679 |
1.2743 |
1.2743 |
-0.0064 |
-0.50% |
| 2024-10-10 |
003680 |
华润元大双鑫债券A |
1.2743 |
1.2743 |
1.2751 |
1.2751 |
-0.0008 |
-0.06% |
| 2024-10-09 |
003680 |
华润元大双鑫债券A |
1.2751 |
1.2751 |
1.2875 |
1.2875 |
-0.0124 |
-0.96% |
| 2024-10-08 |
003680 |
华润元大双鑫债券A |
1.2875 |
1.2875 |
1.2657 |
1.2657 |
0.0218 |
1.72% |
| 2024-09-30 |
003680 |
华润元大双鑫债券A |
1.2657 |
1.2657 |
1.2470 |
1.2470 |
0.0187 |
1.50% |
| 2024-09-27 |
003680 |
华润元大双鑫债券A |
1.2470 |
1.2470 |
1.2393 |
1.2393 |
0.0077 |
0.62% |
| 2024-09-26 |
003680 |
华润元大双鑫债券A |
1.2393 |
1.2393 |
1.2345 |
1.2345 |
0.0048 |
0.39% |
| 2024-09-25 |
003680 |
华润元大双鑫债券A |
1.2345 |
1.2345 |
1.2341 |
1.2341 |
0.0004 |
0.03% |
| 2024-09-24 |
003680 |
华润元大双鑫债券A |
1.2341 |
1.2341 |
1.2259 |
1.2259 |
0.0082 |
0.67% |
| 2024-09-23 |
003680 |
华润元大双鑫债券A |
1.2259 |
1.2259 |
1.2266 |
1.2266 |
-0.0007 |
-0.06% |
| 2024-09-20 |
003680 |
华润元大双鑫债券A |
1.2266 |
1.2266 |
1.2263 |
1.2263 |
0.0003 |
0.02% |
| 2024-09-19 |
003680 |
华润元大双鑫债券A |
1.2263 |
1.2263 |
1.2274 |
1.2274 |
-0.0011 |
-0.09% |
| 2024-09-18 |
003680 |
华润元大双鑫债券A |
1.2274 |
1.2274 |
1.2298 |
1.2298 |
-0.0024 |
-0.20% |
| 2024-09-13 |
003680 |
华润元大双鑫债券A |
1.2298 |
1.2298 |
1.2270 |
1.2270 |
0.0028 |
0.23% |
| 2024-09-12 |
003680 |
华润元大双鑫债券A |
1.2270 |
1.2270 |
1.2281 |
1.2281 |
-0.0011 |
-0.09% |
| 2024-09-11 |
003680 |
华润元大双鑫债券A |
1.2281 |
1.2281 |
1.2278 |
1.2278 |
0.0003 |
0.02% |
| 2024-09-10 |
003680 |
华润元大双鑫债券A |
1.2278 |
1.2278 |
1.2257 |
1.2257 |
0.0021 |
0.17% |
| 2024-09-09 |
003680 |
华润元大双鑫债券A |
1.2257 |
1.2257 |
1.2253 |
1.2253 |
0.0004 |
0.03% |
| 2024-09-06 |
003680 |
华润元大双鑫债券A |
1.2253 |
1.2253 |
1.2280 |
1.2280 |
-0.0027 |
-0.22% |
| 2024-09-05 |
003680 |
华润元大双鑫债券A |
1.2280 |
1.2280 |
1.2288 |
1.2288 |
-0.0008 |
-0.07% |
| 2024-09-04 |
003680 |
华润元大双鑫债券A |
1.2288 |
1.2288 |
1.2316 |
1.2316 |
-0.0028 |
-0.23% |
| 2024-09-03 |
003680 |
华润元大双鑫债券A |
1.2316 |
1.2316 |
1.2300 |
1.2300 |
0.0016 |
0.13% |
| 2024-09-02 |
003680 |
华润元大双鑫债券A |
1.2300 |
1.2300 |
1.2347 |
1.2347 |
-0.0047 |
-0.38% |
| 2024-08-30 |
003680 |
华润元大双鑫债券A |
1.2347 |
1.2347 |
1.2280 |
1.2280 |
0.0067 |
0.55% |
| 2024-08-29 |
003680 |
华润元大双鑫债券A |
1.2280 |
1.2280 |
1.2286 |
1.2286 |
-0.0006 |
-0.05% |
| 2024-08-28 |
003680 |
华润元大双鑫债券A |
1.2286 |
1.2286 |
1.2286 |
1.2286 |
0.0000 |
0.00% |
| 2024-08-27 |
003680 |
华润元大双鑫债券A |
1.2286 |
1.2286 |
1.2318 |
1.2318 |
-0.0032 |
-0.26% |
| 2024-08-26 |
003680 |
华润元大双鑫债券A |
1.2318 |
1.2318 |
1.2345 |
1.2345 |
-0.0027 |
-0.22% |
| 2024-08-23 |
003680 |
华润元大双鑫债券A |
1.2345 |
1.2345 |
1.2362 |
1.2362 |
-0.0017 |
-0.14% |
| 2024-08-22 |
003680 |
华润元大双鑫债券A |
1.2362 |
1.2362 |
1.2371 |
1.2371 |
-0.0009 |
-0.07% |
| 2024-08-21 |
003680 |
华润元大双鑫债券A |
1.2371 |
1.2371 |
1.2364 |
1.2364 |
0.0007 |
0.06% |
| 2024-08-20 |
003680 |
华润元大双鑫债券A |
1.2364 |
1.2364 |
1.2379 |
1.2379 |
-0.0015 |
-0.12% |
| 2024-08-19 |
003680 |
华润元大双鑫债券A |
1.2379 |
1.2379 |
1.2374 |
1.2374 |
0.0005 |
0.04% |
| 2024-08-16 |
003680 |
华润元大双鑫债券A |
1.2374 |
1.2374 |
1.2357 |
1.2357 |
0.0017 |
0.14% |
| 2024-08-15 |
003680 |
华润元大双鑫债券A |
1.2357 |
1.2357 |
1.2356 |
1.2356 |
0.0001 |
0.01% |
| 2024-08-14 |
003680 |
华润元大双鑫债券A |
1.2356 |
1.2356 |
1.2369 |
1.2369 |
-0.0013 |
-0.11% |
| 2024-08-13 |
003680 |
华润元大双鑫债券A |
1.2369 |
1.2369 |
1.2339 |
1.2339 |
0.0030 |
0.24% |
| 2024-08-12 |
003680 |
华润元大双鑫债券A |
1.2339 |
1.2339 |
1.2349 |
1.2349 |
-0.0010 |
-0.08% |
| 2024-08-09 |
003680 |
华润元大双鑫债券A |
1.2349 |
1.2349 |
1.2343 |
1.2343 |
0.0006 |
0.05% |
| 2024-08-08 |
003680 |
华润元大双鑫债券A |
1.2343 |
1.2343 |
1.2349 |
1.2349 |
-0.0006 |
-0.05% |
| 2024-08-07 |
003680 |
华润元大双鑫债券A |
1.2349 |
1.2349 |
1.2366 |
1.2366 |
-0.0017 |
-0.14% |
| 2024-08-06 |
003680 |
华润元大双鑫债券A |
1.2366 |
1.2366 |
1.2347 |
1.2347 |
0.0019 |
0.15% |
| 2024-08-05 |
003680 |
华润元大双鑫债券A |
1.2347 |
1.2347 |
1.2424 |
1.2424 |
-0.0077 |
-0.62% |
| 2024-08-02 |
003680 |
华润元大双鑫债券A |
1.2424 |
1.2424 |
1.2479 |
1.2479 |
-0.0055 |
-0.44% |
| 2024-07-31 |
003680 |
华润元大双鑫债券A |
1.2460 |
1.2460 |
1.2415 |
1.2415 |
0.0045 |
0.36% |
| 2024-07-30 |
003680 |
华润元大双鑫债券A |
1.2415 |
1.2415 |
1.2416 |
1.2416 |
-0.0001 |
-0.01% |
| 2024-07-29 |
003680 |
华润元大双鑫债券A |
1.2416 |
1.2416 |
1.2398 |
1.2398 |
0.0018 |
0.15% |
| 2024-07-26 |
003680 |
华润元大双鑫债券A |
1.2398 |
1.2398 |
1.2383 |
1.2383 |
0.0015 |
0.12% |
| 2024-07-25 |
003680 |
华润元大双鑫债券A |
1.2383 |
1.2383 |
1.2406 |
1.2406 |
-0.0023 |
-0.19% |
| 2024-07-24 |
003680 |
华润元大双鑫债券A |
1.2406 |
1.2406 |
1.2419 |
1.2419 |
-0.0013 |
-0.10% |
| 2024-07-23 |
003680 |
华润元大双鑫债券A |
1.2419 |
1.2419 |
1.2472 |
1.2472 |
-0.0053 |
-0.42% |
| 2024-07-22 |
003680 |
华润元大双鑫债券A |
1.2472 |
1.2472 |
1.2461 |
1.2461 |
0.0011 |
0.09% |
| 2024-07-19 |
003680 |
华润元大双鑫债券A |
1.2461 |
1.2461 |
1.2457 |
1.2457 |
0.0004 |
0.03% |
| 2024-07-18 |
003680 |
华润元大双鑫债券A |
1.2457 |
1.2457 |
1.2473 |
1.2473 |
-0.0016 |
-0.13% |
| 2024-07-17 |
003680 |
华润元大双鑫债券A |
1.2473 |
1.2473 |
1.2522 |
1.2522 |
-0.0049 |
-0.39% |
| 2024-07-16 |
003680 |
华润元大双鑫债券A |
1.2522 |
1.2522 |
1.2475 |
1.2475 |
0.0047 |
0.38% |
| 2024-07-15 |
003680 |
华润元大双鑫债券A |
1.2475 |
1.2475 |
1.2462 |
1.2462 |
0.0013 |
0.10% |
| 2024-07-12 |
003680 |
华润元大双鑫债券A |
1.2462 |
1.2462 |
1.2469 |
1.2469 |
-0.0007 |
-0.06% |
| 2024-07-11 |
003680 |
华润元大双鑫债券A |
1.2469 |
1.2469 |
1.2455 |
1.2455 |
0.0014 |
0.11% |
| 2024-07-10 |
003680 |
华润元大双鑫债券A |
1.2455 |
1.2455 |
1.2440 |
1.2440 |
0.0015 |
0.12% |
| 2024-07-09 |
003680 |
华润元大双鑫债券A |
1.2440 |
1.2440 |
1.2359 |
1.2359 |
0.0081 |
0.66% |
| 2024-07-08 |
003680 |
华润元大双鑫债券A |
1.2359 |
1.2359 |
1.2361 |
1.2361 |
-0.0002 |
-0.02% |
| 2024-07-05 |
003680 |
华润元大双鑫债券A |
1.2361 |
1.2361 |
1.2364 |
1.2364 |
-0.0003 |
-0.02% |
| 2024-07-04 |
003680 |
华润元大双鑫债券A |
1.2364 |
1.2364 |
1.2374 |
1.2374 |
-0.0010 |
-0.08% |
| 2024-07-03 |
003680 |
华润元大双鑫债券A |
1.2374 |
1.2374 |
1.2371 |
1.2371 |
0.0003 |
0.02% |
| 2024-07-02 |
003680 |
华润元大双鑫债券A |
1.2371 |
1.2371 |
1.2382 |
1.2382 |
-0.0011 |
-0.09% |
| 2024-07-01 |
003680 |
华润元大双鑫债券A |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
| 2024-06-28 |
003680 |
华润元大双鑫债券A |
1.2382 |
1.2382 |
1.2370 |
1.2370 |
0.0012 |
0.10% |
| 2024-06-27 |
003680 |
华润元大双鑫债券A |
1.2370 |
1.2370 |
1.2382 |
1.2382 |
-0.0012 |
-0.10% |
| 2024-06-26 |
003680 |
华润元大双鑫债券A |
1.2382 |
1.2382 |
1.2334 |
1.2334 |
0.0048 |
0.39% |
| 2024-06-25 |
003680 |
华润元大双鑫债券A |
1.2334 |
1.2334 |
1.2374 |
1.2374 |
-0.0040 |
-0.32% |
| 2024-06-24 |
003680 |
华润元大双鑫债券A |
1.2374 |
1.2374 |
1.2397 |
1.2397 |
-0.0023 |
-0.19% |
| 2024-06-21 |
003680 |
华润元大双鑫债券A |
1.2397 |
1.2397 |
1.2394 |
1.2394 |
0.0003 |
0.02% |
| 2024-06-20 |
003680 |
华润元大双鑫债券A |
1.2394 |
1.2394 |
1.2404 |
1.2404 |
-0.0010 |
-0.08% |
| 2024-06-19 |
003680 |
华润元大双鑫债券A |
1.2404 |
1.2404 |
1.2399 |
1.2399 |
0.0005 |
0.04% |
| 2024-06-18 |
003680 |
华润元大双鑫债券A |
1.2399 |
1.2399 |
1.2376 |
1.2376 |
0.0023 |
0.19% |
| 2024-06-17 |
003680 |
华润元大双鑫债券A |
1.2376 |
1.2376 |
1.2346 |
1.2346 |
0.0030 |
0.24% |
| 2024-06-14 |
003680 |
华润元大双鑫债券A |
1.2346 |
1.2346 |
1.2297 |
1.2297 |
0.0049 |
0.40% |
| 2024-06-13 |
003680 |
华润元大双鑫债券A |
1.2297 |
1.2297 |
1.2267 |
1.2267 |
0.0030 |
0.24% |
| 2024-06-12 |
003680 |
华润元大双鑫债券A |
1.2267 |
1.2267 |
1.2260 |
1.2260 |
0.0007 |
0.06% |
| 2024-06-11 |
003680 |
华润元大双鑫债券A |
1.2260 |
1.2260 |
1.2230 |
1.2230 |
0.0030 |
0.25% |
| 2024-06-07 |
003680 |
华润元大双鑫债券A |
1.2230 |
1.2230 |
1.2256 |
1.2256 |
-0.0026 |
-0.21% |
| 2024-06-06 |
003680 |
华润元大双鑫债券A |
1.2256 |
1.2256 |
1.2237 |
1.2237 |
0.0019 |
0.16% |
| 2024-06-05 |
003680 |
华润元大双鑫债券A |
1.2237 |
1.2237 |
1.2244 |
1.2244 |
-0.0007 |
-0.06% |
| 2024-06-04 |
003680 |
华润元大双鑫债券A |
1.2244 |
1.2244 |
1.2235 |
1.2235 |
0.0009 |
0.07% |
| 2024-06-03 |
003680 |
华润元大双鑫债券A |
1.2235 |
1.2235 |
1.2182 |
1.2182 |
0.0053 |
0.44% |
| 2024-05-31 |
003680 |
华润元大双鑫债券A |
1.2182 |
1.2182 |
1.2190 |
1.2190 |
-0.0008 |
-0.07% |
| 2024-05-30 |
003680 |
华润元大双鑫债券A |
1.2190 |
1.2190 |
1.2179 |
1.2179 |
0.0011 |
0.09% |
| 2024-05-29 |
003680 |
华润元大双鑫债券A |
1.2179 |
1.2179 |
1.2181 |
1.2181 |
-0.0002 |
-0.02% |
| 2024-05-28 |
003680 |
华润元大双鑫债券A |
1.2181 |
1.2181 |
1.2203 |
1.2203 |
-0.0022 |
-0.18% |
| 2024-05-27 |
003680 |
华润元大双鑫债券A |
1.2203 |
1.2203 |
1.2159 |
1.2159 |
0.0044 |
0.36% |
| 2024-05-24 |
003680 |
华润元大双鑫债券A |
1.2159 |
1.2159 |
1.2209 |
1.2209 |
-0.0050 |
-0.41% |
| 2024-05-23 |
003680 |
华润元大双鑫债券A |
1.2209 |
1.2209 |
1.2215 |
1.2215 |
-0.0006 |
-0.05% |
| 2024-05-22 |
003680 |
华润元大双鑫债券A |
1.2215 |
1.2215 |
1.2218 |
1.2218 |
-0.0003 |
-0.02% |
| 2024-05-21 |
003680 |
华润元大双鑫债券A |
1.2218 |
1.2218 |
1.2218 |
1.2218 |
0.0000 |
0.00% |
| 2024-05-20 |
003680 |
华润元大双鑫债券A |
1.2218 |
1.2218 |
1.2202 |
1.2202 |
0.0016 |
0.13% |
| 2024-05-17 |
003680 |
华润元大双鑫债券A |
1.2202 |
1.2202 |
1.2186 |
1.2186 |
0.0016 |
0.13% |
| 2024-05-16 |
003680 |
华润元大双鑫债券A |
1.2186 |
1.2186 |
1.2173 |
1.2173 |
0.0013 |
0.11% |
| 2024-05-15 |
003680 |
华润元大双鑫债券A |
1.2173 |
1.2173 |
1.2175 |
1.2175 |
-0.0002 |
-0.02% |
| 2024-05-14 |
003680 |
华润元大双鑫债券A |
1.2175 |
1.2175 |
1.2181 |
1.2181 |
-0.0006 |
-0.05% |
| 2024-05-13 |
003680 |
华润元大双鑫债券A |
1.2181 |
1.2181 |
1.2176 |
1.2176 |
0.0005 |
0.04% |
| 2024-05-10 |
003680 |
华润元大双鑫债券A |
1.2176 |
1.2176 |
1.2213 |
1.2213 |
-0.0037 |
-0.30% |
| 2024-05-09 |
003680 |
华润元大双鑫债券A |
1.2213 |
1.2213 |
1.2210 |
1.2210 |
0.0003 |
0.02% |
| 2024-05-08 |
003680 |
华润元大双鑫债券A |
1.2210 |
1.2210 |
1.2232 |
1.2232 |
-0.0022 |
-0.18% |
| 2024-05-07 |
003680 |
华润元大双鑫债券A |
1.2232 |
1.2232 |
1.2252 |
1.2252 |
-0.0020 |
-0.16% |
| 2024-05-06 |
003680 |
华润元大双鑫债券A |
1.2252 |
1.2252 |
1.2240 |
1.2240 |
0.0012 |
0.10% |
| 2024-04-30 |
003680 |
华润元大双鑫债券A |
1.2240 |
1.2240 |
1.2251 |
1.2251 |
-0.0011 |
-0.09% |
| 2024-04-29 |
003680 |
华润元大双鑫债券A |
1.2251 |
1.2251 |
1.2231 |
1.2231 |
0.0020 |
0.16% |
| 2024-04-26 |
003680 |
华润元大双鑫债券A |
1.2231 |
1.2231 |
1.2169 |
1.2169 |
0.0062 |
0.51% |
| 2024-04-25 |
003680 |
华润元大双鑫债券A |
1.2169 |
1.2169 |
1.2175 |
1.2175 |
-0.0006 |
-0.05% |
| 2024-04-24 |
003680 |
华润元大双鑫债券A |
1.2175 |
1.2175 |
1.2121 |
1.2121 |
0.0054 |
0.45% |
| 2024-04-23 |
003680 |
华润元大双鑫债券A |
1.2121 |
1.2121 |
1.2113 |
1.2113 |
0.0008 |
0.07% |
| 2024-04-22 |
003680 |
华润元大双鑫债券A |
1.2113 |
1.2113 |
1.2137 |
1.2137 |
-0.0024 |
-0.20% |
| 2024-04-19 |
003680 |
华润元大双鑫债券A |
1.2137 |
1.2137 |
1.2174 |
1.2174 |
-0.0037 |
-0.30% |
| 2024-04-18 |
003680 |
华润元大双鑫债券A |
1.2174 |
1.2174 |
1.2187 |
1.2187 |
-0.0013 |
-0.11% |
| 2024-04-17 |
003680 |
华润元大双鑫债券A |
1.2187 |
1.2187 |
1.2128 |
1.2128 |
0.0059 |
0.49% |
| 2024-04-16 |
003680 |
华润元大双鑫债券A |
1.2128 |
1.2128 |
1.2162 |
1.2162 |
-0.0034 |
-0.28% |
| 2024-04-15 |
003680 |
华润元大双鑫债券A |
1.2162 |
1.2162 |
1.2138 |
1.2138 |
0.0024 |
0.20% |
| 2024-04-12 |
003680 |
华润元大双鑫债券A |
1.2138 |
1.2138 |
1.2100 |
1.2100 |
0.0038 |
0.31% |
| 2024-04-11 |
003680 |
华润元大双鑫债券A |
1.2100 |
1.2100 |
1.2092 |
1.2092 |
0.0008 |
0.07% |
| 2024-04-10 |
003680 |
华润元大双鑫债券A |
1.2092 |
1.2092 |
1.2130 |
1.2130 |
-0.0038 |
-0.31% |
| 2024-04-09 |
003680 |
华润元大双鑫债券A |
1.2130 |
1.2130 |
1.2124 |
1.2124 |
0.0006 |
0.05% |
| 2024-04-08 |
003680 |
华润元大双鑫债券A |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2024-04-03 |
003680 |
华润元大双鑫债券A |
1.2124 |
1.2124 |
1.2148 |
1.2148 |
-0.0024 |
-0.20% |
| 2024-04-02 |
003680 |
华润元大双鑫债券A |
1.2148 |
1.2148 |
1.2179 |
1.2179 |
-0.0031 |
-0.25% |
| 2024-04-01 |
003680 |
华润元大双鑫债券A |
1.2179 |
1.2179 |
1.2141 |
1.2141 |
0.0038 |
0.31% |
| 2024-03-29 |
003680 |
华润元大双鑫债券A |
1.2141 |
1.2141 |
1.2135 |
1.2135 |
0.0006 |
0.05% |
| 2024-03-28 |
003680 |
华润元大双鑫债券A |
1.2135 |
1.2135 |
1.2115 |
1.2115 |
0.0020 |
0.17% |
| 2024-03-27 |
003680 |
华润元大双鑫债券A |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2024-03-26 |
003680 |
华润元大双鑫债券A |
1.2152 |
1.2152 |
1.2191 |
1.2191 |
-0.0039 |
-0.32% |
| 2024-03-25 |
003680 |
华润元大双鑫债券A |
1.2191 |
1.2191 |
1.2221 |
1.2221 |
-0.0030 |
-0.25% |
| 2024-03-22 |
003680 |
华润元大双鑫债券A |
1.2221 |
1.2221 |
1.2205 |
1.2205 |
0.0016 |
0.13% |
| 2024-03-21 |
003680 |
华润元大双鑫债券A |
1.2205 |
1.2205 |
1.2210 |
1.2210 |
-0.0005 |
-0.04% |
| 2024-03-20 |
003680 |
华润元大双鑫债券A |
1.2210 |
1.2210 |
1.2202 |
1.2202 |
0.0008 |
0.07% |
| 2024-03-19 |
003680 |
华润元大双鑫债券A |
1.2202 |
1.2202 |
1.2224 |
1.2224 |
-0.0022 |
-0.18% |
| 2024-03-18 |
003680 |
华润元大双鑫债券A |
1.2224 |
1.2224 |
1.2179 |
1.2179 |
0.0045 |
0.37% |
| 2024-03-15 |
003680 |
华润元大双鑫债券A |
1.2179 |
1.2179 |
1.2154 |
1.2154 |
0.0025 |
0.21% |
| 2024-03-14 |
003680 |
华润元大双鑫债券A |
1.2154 |
1.2154 |
1.2163 |
1.2163 |
-0.0009 |
-0.07% |
| 2024-03-13 |
003680 |
华润元大双鑫债券A |
1.2163 |
1.2163 |
1.2173 |
1.2173 |
-0.0010 |
-0.08% |
| 2024-03-12 |
003680 |
华润元大双鑫债券A |
1.2173 |
1.2173 |
1.2201 |
1.2201 |
-0.0028 |
-0.23% |
| 2024-03-11 |
003680 |
华润元大双鑫债券A |
1.2201 |
1.2201 |
1.2190 |
1.2190 |
0.0011 |
0.09% |
| 2024-03-08 |
003680 |
华润元大双鑫债券A |
1.2190 |
1.2190 |
1.2135 |
1.2135 |
0.0055 |
0.45% |
| 2024-03-07 |
003680 |
华润元大双鑫债券A |
1.2135 |
1.2135 |
1.2175 |
1.2175 |
-0.0040 |
-0.33% |
| 2024-03-06 |
003680 |
华润元大双鑫债券A |
1.2175 |
1.2175 |
1.2188 |
1.2188 |
-0.0013 |
-0.11% |
| 2024-03-05 |
003680 |
华润元大双鑫债券A |
1.2188 |
1.2188 |
1.2170 |
1.2170 |
0.0018 |
0.15% |
| 2024-03-04 |
003680 |
华润元大双鑫债券A |
1.2170 |
1.2170 |
1.2144 |
1.2144 |
0.0026 |
0.21% |
| 2024-03-01 |
003680 |
华润元大双鑫债券A |
1.2144 |
1.2144 |
1.2103 |
1.2103 |
0.0041 |
0.34% |
| 2024-02-29 |
003680 |
华润元大双鑫债券A |
1.2103 |
1.2103 |
1.2034 |
1.2034 |
0.0069 |
0.57% |
| 2024-02-28 |
003680 |
华润元大双鑫债券A |
1.2034 |
1.2034 |
1.2090 |
1.2090 |
-0.0056 |
-0.46% |
| 2024-02-27 |
003680 |
华润元大双鑫债券A |
1.2090 |
1.2090 |
1.2009 |
1.2009 |
0.0081 |
0.67% |
| 2024-02-26 |
003680 |
华润元大双鑫债券A |
1.2009 |
1.2009 |
1.1989 |
1.1989 |
0.0020 |
0.17% |
| 2024-02-23 |
003680 |
华润元大双鑫债券A |
1.1989 |
1.1989 |
1.1990 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-02-22 |
003680 |
华润元大双鑫债券A |
1.1990 |
1.1990 |
1.1948 |
1.1948 |
0.0042 |
0.35% |
| 2024-02-21 |
003680 |
华润元大双鑫债券A |
1.1948 |
1.1948 |
1.1964 |
1.1964 |
-0.0016 |
-0.13% |
| 2024-02-20 |
003680 |
华润元大双鑫债券A |
1.1964 |
1.1964 |
1.1977 |
1.1977 |
-0.0013 |
-0.11% |
| 2024-02-19 |
003680 |
华润元大双鑫债券A |
1.1977 |
1.1977 |
1.1882 |
1.1882 |
0.0095 |
0.80% |
