华润元大双鑫债券C基金净值查询(003723)
今天最新净值
1.2786
0.0031 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.2449
0.0007 0.0539%
近一季,华润元大双鑫债券C(003723)基金累计收益率1.46%
| 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 |
003723 |
华润元大双鑫债券C |
1.2802 |
1.2802 |
1.2786 |
1.2786 |
0.0016 |
0.13% |
| 2025-02-07 |
003723 |
华润元大双鑫债券C |
1.2786 |
1.2786 |
1.2755 |
1.2755 |
0.0031 |
0.24% |
| 2025-02-06 |
003723 |
华润元大双鑫债券C |
1.2755 |
1.2755 |
1.2666 |
1.2666 |
0.0089 |
0.70% |
| 2025-02-05 |
003723 |
华润元大双鑫债券C |
1.2666 |
1.2666 |
1.2644 |
1.2644 |
0.0022 |
0.17% |
| 2025-01-27 |
003723 |
华润元大双鑫债券C |
1.2644 |
1.2644 |
1.2707 |
1.2707 |
-0.0063 |
-0.50% |
| 2025-01-22 |
003723 |
华润元大双鑫债券C |
1.2706 |
1.2706 |
1.2676 |
1.2676 |
0.0030 |
0.24% |
| 2025-01-14 |
003723 |
华润元大双鑫债券C |
1.2603 |
1.2603 |
1.2511 |
1.2511 |
0.0092 |
0.74% |
| 2025-01-13 |
003723 |
华润元大双鑫债券C |
1.2511 |
1.2511 |
1.2555 |
1.2555 |
-0.0044 |
-0.35% |
| 2025-01-10 |
003723 |
华润元大双鑫债券C |
1.2555 |
1.2555 |
1.2599 |
1.2599 |
-0.0044 |
-0.35% |
| 2025-01-09 |
003723 |
华润元大双鑫债券C |
1.2599 |
1.2599 |
1.2585 |
1.2585 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
003723 |
华润元大双鑫债券C |
1.2585 |
1.2585 |
1.2588 |
1.2588 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003723 |
华润元大双鑫债券C |
1.2588 |
1.2588 |
1.2512 |
1.2512 |
0.0076 |
0.61% |
| 2025-01-06 |
003723 |
华润元大双鑫债券C |
1.2512 |
1.2512 |
1.2531 |
1.2531 |
-0.0019 |
-0.15% |
| 2025-01-03 |
003723 |
华润元大双鑫债券C |
1.2531 |
1.2531 |
1.2561 |
1.2561 |
-0.0030 |
-0.24% |
| 2025-01-02 |
003723 |
华润元大双鑫债券C |
1.2561 |
1.2561 |
1.2640 |
1.2640 |
-0.0079 |
-0.62% |
| 2024-12-31 |
003723 |
华润元大双鑫债券C |
1.2640 |
1.2640 |
1.2719 |
1.2719 |
-0.0079 |
-0.62% |
| 2024-12-26 |
003723 |
华润元大双鑫债券C |
1.2746 |
1.2746 |
1.2669 |
1.2669 |
0.0077 |
0.61% |
| 2024-12-25 |
003723 |
华润元大双鑫债券C |
1.2669 |
1.2669 |
1.2665 |
1.2665 |
0.0004 |
0.03% |
| 2024-12-24 |
003723 |
华润元大双鑫债券C |
1.2665 |
1.2665 |
1.2629 |
1.2629 |
0.0036 |
0.29% |
| 2024-12-23 |
003723 |
华润元大双鑫债券C |
1.2629 |
1.2629 |
1.2675 |
1.2675 |
-0.0046 |
-0.36% |
| 2024-12-20 |
003723 |
华润元大双鑫债券C |
1.2675 |
1.2675 |
1.2621 |
1.2621 |
0.0054 |
0.43% |
| 2024-12-19 |
003723 |
华润元大双鑫债券C |
1.2621 |
1.2621 |
1.2573 |
1.2573 |
0.0048 |
0.38% |
| 2024-12-18 |
003723 |
华润元大双鑫债券C |
1.2573 |
1.2573 |
1.2555 |
1.2555 |
0.0018 |
0.14% |
| 2024-12-17 |
003723 |
华润元大双鑫债券C |
1.2555 |
1.2555 |
1.2569 |
1.2569 |
-0.0014 |
-0.11% |
| 2024-12-16 |
003723 |
华润元大双鑫债券C |
1.2569 |
1.2569 |
1.2601 |
1.2601 |
-0.0032 |
-0.25% |
|
|
| 2024-12-13 |
003723 |
华润元大双鑫债券C |
1.2601 |
1.2601 |
1.2642 |
1.2642 |
-0.0041 |
-0.32% |
| 2024-12-12 |
003723 |
华润元大双鑫债券C |
1.2642 |
1.2642 |
1.2628 |
1.2628 |
0.0014 |
0.11% |
| 2024-12-11 |
003723 |
华润元大双鑫债券C |
1.2628 |
1.2628 |
1.2606 |
1.2606 |
0.0022 |
0.17% |
| 2024-12-10 |
003723 |
华润元大双鑫债券C |
1.2606 |
1.2606 |
1.2578 |
1.2578 |
0.0028 |
0.22% |
| 2024-12-09 |
003723 |
华润元大双鑫债券C |
1.2578 |
1.2578 |
1.2577 |
1.2577 |
0.0001 |
0.01% |
| 2024-12-06 |
003723 |
华润元大双鑫债券C |
1.2577 |
1.2577 |
1.2553 |
1.2553 |
0.0024 |
0.19% |
| 2024-12-05 |
003723 |
华润元大双鑫债券C |
1.2553 |
1.2553 |
1.2534 |
1.2534 |
0.0019 |
0.15% |
| 2024-12-04 |
003723 |
华润元大双鑫债券C |
1.2534 |
1.2534 |
1.2547 |
1.2547 |
-0.0013 |
-0.10% |
| 2024-12-03 |
003723 |
华润元大双鑫债券C |
1.2547 |
1.2547 |
1.2569 |
1.2569 |
-0.0022 |
-0.18% |
| 2024-12-02 |
003723 |
华润元大双鑫债券C |
1.2569 |
1.2569 |
1.2519 |
1.2519 |
0.0050 |
0.40% |
| 2024-11-29 |
003723 |
华润元大双鑫债券C |
1.2519 |
1.2519 |
1.2479 |
1.2479 |
0.0040 |
0.32% |
| 2024-11-28 |
003723 |
华润元大双鑫债券C |
1.2479 |
1.2479 |
1.2497 |
1.2497 |
-0.0018 |
-0.14% |
| 2024-11-27 |
003723 |
华润元大双鑫债券C |
1.2497 |
1.2497 |
1.2429 |
1.2429 |
0.0068 |
0.55% |
| 2024-11-26 |
003723 |
华润元大双鑫债券C |
1.2429 |
1.2429 |
1.2442 |
1.2442 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003723 |
华润元大双鑫债券C |
1.2442 |
1.2442 |
1.2479 |
1.2479 |
-0.0037 |
-0.30% |
| 2024-11-22 |
003723 |
华润元大双鑫债券C |
1.2479 |
1.2479 |
1.2550 |
1.2550 |
-0.0071 |
-0.57% |
| 2024-11-21 |
003723 |
华润元大双鑫债券C |
1.2550 |
1.2550 |
1.2548 |
1.2548 |
0.0002 |
0.02% |
| 2024-11-20 |
003723 |
华润元大双鑫债券C |
1.2548 |
1.2548 |
1.2533 |
1.2533 |
0.0015 |
0.12% |
| 2024-11-19 |
003723 |
华润元大双鑫债券C |
1.2533 |
1.2533 |
1.2484 |
1.2484 |
0.0049 |
0.39% |
| 2024-11-18 |
003723 |
华润元大双鑫债券C |
1.2484 |
1.2484 |
1.2543 |
1.2543 |
-0.0059 |
-0.47% |
| 2024-11-15 |
003723 |
华润元大双鑫债券C |
1.2543 |
1.2543 |
1.2611 |
1.2611 |
-0.0068 |
-0.54% |
| 2024-11-14 |
003723 |
华润元大双鑫债券C |
1.2611 |
1.2611 |
1.2693 |
1.2693 |
-0.0082 |
-0.65% |
| 2024-11-13 |
003723 |
华润元大双鑫债券C |
1.2693 |
1.2693 |
1.2665 |
1.2665 |
0.0028 |
0.22% |
| 2024-11-12 |
003723 |
华润元大双鑫债券C |
1.2665 |
1.2665 |
1.2700 |
1.2700 |
-0.0035 |
-0.28% |
| 2024-11-11 |
003723 |
华润元大双鑫债券C |
1.2700 |
1.2700 |
1.2604 |
1.2604 |
0.0096 |
0.76% |
