華潤元大雙鑫債券C基金凈值查詢(003723)
今天最新凈值
1.2586
0.0023 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.2555
-0.0013 -0.1046%
近一季,華潤元大雙鑫債券C(003723)基金累計收益率-2.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003723 |
華潤元大雙鑫債券C |
1.2568 |
1.2568 |
1.2586 |
1.2586 |
-0.0018 |
-0.14% |
| 2025-05-20 |
003723 |
華潤元大雙鑫債券C |
1.2586 |
1.2586 |
1.2563 |
1.2563 |
0.0023 |
0.18% |
| 2025-05-19 |
003723 |
華潤元大雙鑫債券C |
1.2563 |
1.2563 |
1.2568 |
1.2568 |
-0.0005 |
-0.04% |
| 2025-05-16 |
003723 |
華潤元大雙鑫債券C |
1.2568 |
1.2568 |
1.2574 |
1.2574 |
-0.0006 |
-0.05% |
| 2025-05-15 |
003723 |
華潤元大雙鑫債券C |
1.2574 |
1.2574 |
1.2628 |
1.2628 |
-0.0054 |
-0.43% |
| 2025-05-14 |
003723 |
華潤元大雙鑫債券C |
1.2628 |
1.2628 |
1.2616 |
1.2616 |
0.0012 |
0.10% |
| 2025-05-13 |
003723 |
華潤元大雙鑫債券C |
1.2616 |
1.2616 |
1.2622 |
1.2622 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003723 |
華潤元大雙鑫債券C |
1.2622 |
1.2622 |
1.2601 |
1.2601 |
0.0021 |
0.17% |
| 2025-05-09 |
003723 |
華潤元大雙鑫債券C |
1.2601 |
1.2601 |
1.2622 |
1.2622 |
-0.0021 |
-0.17% |
| 2025-05-08 |
003723 |
華潤元大雙鑫債券C |
1.2622 |
1.2622 |
1.2618 |
1.2618 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
003723 |
華潤元大雙鑫債券C |
1.2618 |
1.2618 |
1.2636 |
1.2636 |
-0.0018 |
-0.14% |
| 2025-05-06 |
003723 |
華潤元大雙鑫債券C |
1.2636 |
1.2636 |
1.2594 |
1.2594 |
0.0042 |
0.33% |
| 2025-04-30 |
003723 |
華潤元大雙鑫債券C |
1.2594 |
1.2594 |
1.2550 |
1.2550 |
0.0044 |
0.35% |
| 2025-04-29 |
003723 |
華潤元大雙鑫債券C |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2025-04-28 |
003723 |
華潤元大雙鑫債券C |
1.2530 |
1.2530 |
1.2513 |
1.2513 |
0.0017 |
0.14% |
| 2025-04-25 |
003723 |
華潤元大雙鑫債券C |
1.2513 |
1.2513 |
1.2520 |
1.2520 |
-0.0007 |
-0.06% |
| 2025-04-24 |
003723 |
華潤元大雙鑫債券C |
1.2520 |
1.2520 |
1.2543 |
1.2543 |
-0.0023 |
-0.18% |
| 2025-04-23 |
003723 |
華潤元大雙鑫債券C |
1.2543 |
1.2543 |
1.2534 |
1.2534 |
0.0009 |
0.07% |
| 2025-04-22 |
003723 |
華潤元大雙鑫債券C |
1.2534 |
1.2534 |
1.2540 |
1.2540 |
-0.0006 |
-0.05% |
| 2025-04-21 |
003723 |
華潤元大雙鑫債券C |
1.2540 |
1.2540 |
1.2525 |
1.2525 |
0.0015 |
0.12% |
| 2025-04-18 |
003723 |
華潤元大雙鑫債券C |
1.2525 |
1.2525 |
1.2556 |
1.2556 |
-0.0031 |
-0.25% |
| 2025-04-17 |
003723 |
華潤元大雙鑫債券C |
1.2556 |
1.2556 |
1.2536 |
1.2536 |
0.0020 |
0.16% |
| 2025-04-16 |
003723 |
華潤元大雙鑫債券C |
1.2536 |
1.2536 |
1.2533 |
1.2533 |
0.0003 |
0.02% |
| 2025-04-15 |
003723 |
華潤元大雙鑫債券C |
1.2533 |
1.2533 |
1.2543 |
1.2543 |
-0.0010 |
-0.08% |
| 2025-04-14 |
003723 |
華潤元大雙鑫債券C |
1.2543 |
1.2543 |
1.2521 |
1.2521 |
0.0022 |
0.18% |
|
|
| 2025-04-11 |
003723 |
華潤元大雙鑫債券C |
1.2521 |
1.2521 |
1.2485 |
1.2485 |
0.0036 |
0.29% |
| 2025-04-10 |
003723 |
華潤元大雙鑫債券C |
1.2485 |
1.2485 |
1.2456 |
1.2456 |
0.0029 |
0.23% |
| 2025-04-09 |
003723 |
華潤元大雙鑫債券C |
1.2456 |
1.2456 |
1.2402 |
1.2402 |
0.0054 |
0.44% |
| 2025-04-08 |
003723 |
華潤元大雙鑫債券C |
1.2402 |
1.2402 |
1.2411 |
1.2411 |
-0.0009 |
-0.07% |
| 2025-04-07 |
003723 |
華潤元大雙鑫債券C |
1.2411 |
1.2411 |
1.2637 |
1.2637 |
-0.0226 |
-1.79% |
| 2025-04-03 |
003723 |
華潤元大雙鑫債券C |
1.2637 |
1.2637 |
1.2677 |
1.2677 |
-0.0040 |
-0.32% |
| 2025-04-02 |
003723 |
華潤元大雙鑫債券C |
1.2677 |
1.2677 |
1.2673 |
1.2673 |
0.0004 |
0.03% |
| 2025-04-01 |
003723 |
華潤元大雙鑫債券C |
1.2673 |
1.2673 |
1.2689 |
1.2689 |
-0.0016 |
-0.13% |
| 2025-03-31 |
003723 |
華潤元大雙鑫債券C |
1.2689 |
1.2689 |
1.2693 |
1.2693 |
-0.0004 |
-0.03% |
| 2025-03-28 |
003723 |
華潤元大雙鑫債券C |
1.2693 |
1.2693 |
1.2714 |
1.2714 |
-0.0021 |
-0.17% |
| 2025-03-27 |
003723 |
華潤元大雙鑫債券C |
1.2714 |
1.2714 |
1.2699 |
1.2699 |
0.0015 |
0.12% |
| 2025-03-26 |
003723 |
華潤元大雙鑫債券C |
1.2699 |
1.2699 |
1.2685 |
1.2685 |
0.0014 |
0.11% |
| 2025-03-25 |
003723 |
華潤元大雙鑫債券C |
1.2685 |
1.2685 |
1.2734 |
1.2734 |
-0.0049 |
-0.38% |
| 2025-03-24 |
003723 |
華潤元大雙鑫債券C |
1.2734 |
1.2734 |
1.2712 |
1.2712 |
0.0022 |
0.17% |
| 2025-03-21 |
003723 |
華潤元大雙鑫債券C |
1.2712 |
1.2712 |
1.2784 |
1.2784 |
-0.0072 |
-0.56% |
| 2025-03-20 |
003723 |
華潤元大雙鑫債券C |
1.2784 |
1.2784 |
1.2802 |
1.2802 |
-0.0018 |
-0.14% |
| 2025-03-19 |
003723 |
華潤元大雙鑫債券C |
1.2802 |
1.2802 |
1.2822 |
1.2822 |
-0.0020 |
-0.16% |
| 2025-03-18 |
003723 |
華潤元大雙鑫債券C |
1.2822 |
1.2822 |
1.2798 |
1.2798 |
0.0024 |
0.19% |
| 2025-03-17 |
003723 |
華潤元大雙鑫債券C |
1.2798 |
1.2798 |
1.2811 |
1.2811 |
-0.0013 |
-0.10% |
| 2025-03-14 |
003723 |
華潤元大雙鑫債券C |
1.2811 |
1.2811 |
1.2758 |
1.2758 |
0.0053 |
0.42% |
| 2025-03-13 |
003723 |
華潤元大雙鑫債券C |
1.2758 |
1.2758 |
1.2827 |
1.2827 |
-0.0069 |
-0.54% |
| 2025-03-12 |
003723 |
華潤元大雙鑫債券C |
1.2827 |
1.2827 |
1.2811 |
1.2811 |
0.0016 |
0.12% |
| 2025-03-11 |
003723 |
華潤元大雙鑫債券C |
1.2811 |
1.2811 |
1.2849 |
1.2849 |
-0.0038 |
-0.30% |
| 2025-03-10 |
003723 |
華潤元大雙鑫債券C |
1.2849 |
1.2849 |
1.2876 |
1.2876 |
-0.0027 |
-0.21% |
| 2025-03-07 |
003723 |
華潤元大雙鑫債券C |
1.2876 |
1.2876 |
1.2911 |
1.2911 |
-0.0035 |
-0.27% |
| 2025-03-06 |
003723 |
華潤元大雙鑫債券C |
1.2911 |
1.2911 |
1.2836 |
1.2836 |
0.0075 |
0.58% |
| 2025-03-05 |
003723 |
華潤元大雙鑫債券C |
1.2836 |
1.2836 |
1.2790 |
1.2790 |
0.0046 |
0.36% |
| 2025-03-04 |
003723 |
華潤元大雙鑫債券C |
1.2790 |
1.2790 |
1.2765 |
1.2765 |
0.0025 |
0.20% |
| 2025-03-03 |
003723 |
華潤元大雙鑫債券C |
1.2765 |
1.2765 |
1.2804 |
1.2804 |
-0.0039 |
-0.30% |
| 2025-02-28 |
003723 |
華潤元大雙鑫債券C |
1.2804 |
1.2804 |
1.2917 |
1.2917 |
-0.0113 |
-0.87% |
| 2025-02-27 |
003723 |
華潤元大雙鑫債券C |
1.2917 |
1.2917 |
1.2950 |
1.2950 |
-0.0033 |
-0.25% |
| 2025-02-26 |
003723 |
華潤元大雙鑫債券C |
1.2950 |
1.2950 |
1.2902 |
1.2902 |
0.0048 |
0.37% |
| 2025-02-25 |
003723 |
華潤元大雙鑫債券C |
1.2902 |
1.2902 |
1.2915 |
1.2915 |
-0.0013 |
-0.10% |
| 2025-02-24 |
003723 |
華潤元大雙鑫債券C |
1.2915 |
1.2915 |
1.2944 |
1.2944 |
-0.0029 |
-0.22% |
