华润元大双鑫债券D基金净值查询(022219)
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%
- 累计净值：1.3060
- 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：1.41亿
- 基金公司：
- 基金经理：尹华龙
近半年,华润元大双鑫债券D(022219)基金累计收益率6.67%
| 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 |
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% |
| 2025-01-22 |
022219 |
华润元大双鑫债券D |
1.2978 |
1.2978 |
1.2947 |
1.2947 |
0.0031 |
0.24% |
| 2025-01-14 |
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% |
| 2024-12-31 |
022219 |
华润元大双鑫债券D |
1.2910 |
1.2910 |
1.2990 |
1.2990 |
-0.0080 |
-0.62% |
| 2024-12-26 |
022219 |
华润元大双鑫债券D |
1.3017 |
1.3017 |
1.2939 |
1.2939 |
0.0078 |
0.60% |
| 2024-12-25 |
022219 |
华润元大双鑫债券D |
1.2939 |
1.2939 |
1.2934 |
1.2934 |
0.0005 |
0.04% |
| 2024-12-24 |
022219 |
华润元大双鑫债券D |
1.2934 |
1.2934 |
1.2898 |
1.2898 |
0.0036 |
0.28% |
| 2024-12-23 |
022219 |
华润元大双鑫债券D |
1.2898 |
1.2898 |
1.2944 |
1.2944 |
-0.0046 |
-0.36% |
| 2024-12-20 |
022219 |
华润元大双鑫债券D |
1.2944 |
1.2944 |
1.2890 |
1.2890 |
0.0054 |
0.42% |
| 2024-12-19 |
022219 |
华润元大双鑫债券D |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2024-12-18 |
022219 |
华润元大双鑫债券D |
1.2840 |
1.2840 |
1.2822 |
1.2822 |
0.0018 |
0.14% |
| 2024-12-17 |
022219 |
华润元大双鑫债券D |
1.2822 |
1.2822 |
1.2836 |
1.2836 |
-0.0014 |
-0.11% |
| 2024-12-16 |
022219 |
华润元大双鑫债券D |
1.2836 |
1.2836 |
1.2869 |
1.2869 |
-0.0033 |
-0.26% |
|
|
| 2024-12-13 |
022219 |
华润元大双鑫债券D |
1.2869 |
1.2869 |
1.2911 |
1.2911 |
-0.0042 |
-0.33% |
| 2024-12-12 |
022219 |
华润元大双鑫债券D |
1.2911 |
1.2911 |
1.2897 |
1.2897 |
0.0014 |
0.11% |
| 2024-12-11 |
022219 |
华润元大双鑫债券D |
1.2897 |
1.2897 |
1.2874 |
1.2874 |
0.0023 |
0.18% |
| 2024-12-10 |
022219 |
华润元大双鑫债券D |
1.2874 |
1.2874 |
1.2845 |
1.2845 |
0.0029 |
0.23% |
| 2024-12-09 |
022219 |
华润元大双鑫债券D |
1.2845 |
1.2845 |
1.2844 |
1.2844 |
0.0001 |
0.01% |
| 2024-12-06 |
022219 |
华润元大双鑫债券D |
1.2844 |
1.2844 |
1.2819 |
1.2819 |
0.0025 |
0.20% |
| 2024-12-05 |
022219 |
华润元大双鑫债券D |
1.2819 |
1.2819 |
1.2800 |
1.2800 |
0.0019 |
0.15% |
| 2024-12-04 |
022219 |
华润元大双鑫债券D |
1.2800 |
1.2800 |
1.2814 |
1.2814 |
-0.0014 |
-0.11% |
| 2024-12-03 |
022219 |
华润元大双鑫债券D |
1.2814 |
1.2814 |
1.2836 |
1.2836 |
-0.0022 |
-0.17% |
| 2024-12-02 |
022219 |
华润元大双鑫债券D |
1.2836 |
1.2836 |
1.2785 |
1.2785 |
0.0051 |
0.40% |
| 2024-11-29 |
022219 |
华润元大双鑫债券D |
1.2785 |
1.2785 |
1.2744 |
1.2744 |
0.0041 |
0.32% |
| 2024-11-28 |
022219 |
华润元大双鑫债券D |
1.2744 |
1.2744 |
1.2762 |
1.2762 |
-0.0018 |
-0.14% |
| 2024-11-27 |
022219 |
华润元大双鑫债券D |
1.2762 |
1.2762 |
1.2693 |
1.2693 |
0.0069 |
0.54% |
| 2024-11-26 |
022219 |
华润元大双鑫债券D |
1.2693 |
1.2693 |
1.2706 |
1.2706 |
-0.0013 |
-0.10% |
| 2024-11-25 |
022219 |
华润元大双鑫债券D |
1.2706 |
1.2706 |
1.2743 |
1.2743 |
-0.0037 |
-0.29% |
| 2024-11-22 |
022219 |
华润元大双鑫债券D |
1.2743 |
1.2743 |
1.2816 |
1.2816 |
-0.0073 |
-0.57% |
| 2024-11-21 |
022219 |
华润元大双鑫债券D |
1.2816 |
1.2816 |
1.2814 |
1.2814 |
0.0002 |
0.02% |
| 2024-11-20 |
022219 |
华润元大双鑫债券D |
1.2814 |
1.2814 |
1.2799 |
1.2799 |
0.0015 |
0.12% |
| 2024-11-19 |
022219 |
华润元大双鑫债券D |
1.2799 |
1.2799 |
1.2749 |
1.2749 |
0.0050 |
0.39% |
| 2024-11-18 |
022219 |
华润元大双鑫债券D |
1.2749 |
1.2749 |
1.2809 |
1.2809 |
-0.0060 |
-0.47% |
| 2024-11-15 |
022219 |
华润元大双鑫债券D |
1.2809 |
1.2809 |
1.2878 |
1.2878 |
-0.0069 |
-0.54% |
| 2024-11-14 |
022219 |
华润元大双鑫债券D |
1.2878 |
1.2878 |
1.2962 |
1.2962 |
-0.0084 |
-0.65% |
| 2024-11-13 |
022219 |
华润元大双鑫债券D |
1.2962 |
1.2962 |
1.2934 |
1.2934 |
0.0028 |
0.22% |
| 2024-11-12 |
022219 |
华润元大双鑫债券D |
1.2934 |
1.2934 |
1.2969 |
1.2969 |
-0.0035 |
-0.27% |
| 2024-11-11 |
022219 |
华润元大双鑫债券D |
1.2969 |
1.2969 |
1.2871 |
1.2871 |
0.0098 |
0.76% |
| 2024-11-08 |
022219 |
华润元大双鑫债券D |
1.2871 |
1.2871 |
1.2868 |
1.2868 |
0.0003 |
0.02% |
| 2024-11-07 |
022219 |
华润元大双鑫债券D |
1.2868 |
1.2868 |
1.2821 |
1.2821 |
0.0047 |
0.37% |
| 2024-11-06 |
022219 |
华润元大双鑫债券D |
1.2821 |
1.2821 |
1.2835 |
1.2835 |
-0.0014 |
-0.11% |
| 2024-11-05 |
022219 |
华润元大双鑫债券D |
1.2835 |
1.2835 |
1.2764 |
1.2764 |
0.0071 |
0.56% |
| 2024-11-04 |
022219 |
华润元大双鑫债券D |
1.2764 |
1.2764 |
1.2717 |
1.2717 |
0.0047 |
0.37% |
| 2024-11-01 |
022219 |
华润元大双鑫债券D |
1.2717 |
1.2717 |
1.2773 |
1.2773 |
-0.0056 |
-0.44% |
| 2024-10-31 |
022219 |
华润元大双鑫债券D |
1.2773 |
1.2773 |
1.2762 |
1.2762 |
0.0011 |
0.09% |
| 2024-10-30 |
022219 |
华润元大双鑫债券D |
1.2762 |
1.2762 |
1.2755 |
1.2755 |
0.0007 |
0.05% |
| 2024-10-29 |
022219 |
华润元大双鑫债券D |
1.2755 |
1.2755 |
1.2763 |
1.2763 |
-0.0008 |
-0.06% |
| 2024-10-28 |
022219 |
华润元大双鑫债券D |
1.2763 |
1.2763 |
1.2784 |
1.2784 |
-0.0021 |
-0.16% |
| 2024-10-25 |
022219 |
华润元大双鑫债券D |
1.2784 |
1.2784 |
1.2766 |
1.2766 |
0.0018 |
0.14% |
| 2024-10-24 |
022219 |
华润元大双鑫债券D |
1.2766 |
1.2766 |
1.2778 |
1.2778 |
-0.0012 |
-0.09% |
| 2024-10-23 |
022219 |
华润元大双鑫债券D |
1.2778 |
1.2778 |
1.2819 |
1.2819 |
-0.0041 |
-0.32% |
| 2024-10-22 |
022219 |
华润元大双鑫债券D |
1.2819 |
1.2819 |
1.2811 |
1.2811 |
0.0008 |
0.06% |
| 2024-10-21 |
022219 |
华润元大双鑫债券D |
1.2811 |
1.2811 |
1.2799 |
1.2799 |
0.0012 |
0.09% |
| 2024-10-18 |
022219 |
华润元大双鑫债券D |
1.2799 |
1.2799 |
1.2643 |
1.2643 |
0.0156 |
1.23% |
| 2024-10-17 |
022219 |
华润元大双鑫债券D |
1.2643 |
1.2643 |
1.2626 |
1.2626 |
0.0017 |
0.13% |
| 2024-10-16 |
022219 |
华润元大双鑫债券D |
1.2626 |
1.2626 |
1.2683 |
1.2683 |
-0.0057 |
-0.45% |
| 2024-10-15 |
022219 |
华润元大双鑫债券D |
1.2683 |
1.2683 |
1.2735 |
1.2735 |
-0.0052 |
-0.41% |
| 2024-10-14 |
022219 |
华润元大双鑫债券D |
1.2735 |
1.2735 |
1.2679 |
1.2679 |
0.0056 |
0.44% |
| 2024-10-11 |
022219 |
华润元大双鑫债券D |
1.2679 |
1.2679 |
1.2743 |
1.2743 |
-0.0064 |
-0.50% |
| 2024-10-10 |
022219 |
华润元大双鑫债券D |
1.2743 |
1.2743 |
1.2751 |
1.2751 |
-0.0008 |
-0.06% |
| 2024-10-09 |
022219 |
华润元大双鑫债券D |
1.2751 |
1.2751 |
1.2875 |
1.2875 |
-0.0124 |
-0.96% |
| 2024-10-08 |
022219 |
华润元大双鑫债券D |
1.2875 |
1.2875 |
1.2657 |
1.2657 |
0.0218 |
1.72% |
| 2024-09-30 |
022219 |
华润元大双鑫债券D |
1.2657 |
1.2657 |
1.2470 |
1.2470 |
0.0187 |
1.50% |
| 2024-09-27 |
022219 |
华润元大双鑫债券D |
1.2470 |
1.2470 |
1.2393 |
1.2393 |
0.0077 |
0.62% |
| 2024-09-26 |
022219 |
华润元大双鑫债券D |
1.2393 |
1.2393 |
1.2345 |
1.2345 |
0.0048 |
0.39% |
| 2024-09-25 |
022219 |
华润元大双鑫债券D |
1.2345 |
1.2345 |
1.2341 |
1.2341 |
0.0004 |
0.03% |
| 2024-09-24 |
022219 |
华润元大双鑫债券D |
1.2341 |
1.2341 |
1.2259 |
1.2259 |
0.0082 |
0.67% |
