华润元大双鑫债券A基金净值查询(003680)
今天最新净值
1.2914
-0.0065 -0.5000%
2025-01-27
盘中实时估值(仅供参考)
1.2713
0.0007 0.0539%
今年以来,华润元大双鑫债券A(003680)基金累计收益率0.03%
| 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 |
| 2025-01-27 |
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% |
