華潤(rùn)元大雙鑫債券C基金凈值查詢(003723)
今天最新凈值
1.2536
-0.0032 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2514
-0.0022 -0.1772%
近一年,華潤(rùn)元大雙鑫債券C(003723)基金累計(jì)收益率4.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2536 |
1.2536 |
1.2568 |
1.2568 |
-0.0032 |
-0.25% |
| 2025-05-21 |
003723 |
華潤(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)元大雙鑫債券C |
1.2915 |
1.2915 |
1.2944 |
1.2944 |
-0.0029 |
-0.22% |
| 2025-02-21 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2944 |
1.2944 |
1.2834 |
1.2834 |
0.0110 |
0.86% |
| 2025-02-20 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2834 |
1.2834 |
1.2820 |
1.2820 |
0.0014 |
0.11% |
| 2025-02-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2820 |
1.2820 |
1.2764 |
1.2764 |
0.0056 |
0.44% |
| 2025-02-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2764 |
1.2764 |
1.2807 |
1.2807 |
-0.0043 |
-0.34% |
| 2025-02-17 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2807 |
1.2807 |
1.2759 |
1.2759 |
0.0048 |
0.38% |
| 2025-02-14 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2759 |
1.2759 |
1.2746 |
1.2746 |
0.0013 |
0.10% |
| 2025-02-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2746 |
1.2746 |
1.2830 |
1.2830 |
-0.0084 |
-0.65% |
| 2025-02-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2830 |
1.2830 |
1.2781 |
1.2781 |
0.0049 |
0.38% |
| 2025-02-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2781 |
1.2781 |
1.2802 |
1.2802 |
-0.0021 |
-0.16% |
| 2025-02-10 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2802 |
1.2802 |
1.2786 |
1.2786 |
0.0016 |
0.13% |
| 2025-02-07 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2786 |
1.2786 |
1.2755 |
1.2755 |
0.0031 |
0.24% |
| 2025-02-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2755 |
1.2755 |
1.2666 |
1.2666 |
0.0089 |
0.70% |
| 2025-02-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2666 |
1.2666 |
1.2644 |
1.2644 |
0.0022 |
0.17% |
| 2025-01-27 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2644 |
1.2644 |
1.2707 |
1.2707 |
-0.0063 |
-0.50% |
| 2025-01-22 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2706 |
1.2706 |
1.2676 |
1.2676 |
0.0030 |
0.24% |
| 2025-01-14 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2603 |
1.2603 |
1.2511 |
1.2511 |
0.0092 |
0.74% |
| 2025-01-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2511 |
1.2511 |
1.2555 |
1.2555 |
-0.0044 |
-0.35% |
| 2025-01-10 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2555 |
1.2555 |
1.2599 |
1.2599 |
-0.0044 |
-0.35% |
| 2025-01-09 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2599 |
1.2599 |
1.2585 |
1.2585 |
0.0014 |
0.11% |
| 2025-01-08 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2585 |
1.2585 |
1.2588 |
1.2588 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2588 |
1.2588 |
1.2512 |
1.2512 |
0.0076 |
0.61% |
| 2025-01-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2512 |
1.2512 |
1.2531 |
1.2531 |
-0.0019 |
-0.15% |
| 2025-01-03 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2531 |
1.2531 |
1.2561 |
1.2561 |
-0.0030 |
-0.24% |
| 2025-01-02 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2561 |
1.2561 |
1.2640 |
1.2640 |
-0.0079 |
-0.62% |
| 2024-12-31 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2640 |
1.2640 |
1.2719 |
1.2719 |
-0.0079 |
-0.62% |
| 2024-12-26 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2746 |
1.2746 |
1.2669 |
1.2669 |
0.0077 |
0.61% |
| 2024-12-25 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2669 |
1.2669 |
1.2665 |
1.2665 |
0.0004 |
0.03% |
| 2024-12-24 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2665 |
1.2665 |
1.2629 |
1.2629 |
0.0036 |
0.29% |
| 2024-12-23 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2629 |
1.2629 |
1.2675 |
1.2675 |
-0.0046 |
-0.36% |
| 2024-12-20 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2675 |
1.2675 |
1.2621 |
1.2621 |
0.0054 |
0.43% |
| 2024-12-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2621 |
1.2621 |
1.2573 |
1.2573 |
0.0048 |
0.38% |
| 2024-12-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2573 |
1.2573 |
1.2555 |
1.2555 |
0.0018 |
0.14% |
| 2024-12-17 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2555 |
1.2555 |
1.2569 |
1.2569 |
-0.0014 |
-0.11% |
| 2024-12-16 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2569 |
1.2569 |
1.2601 |
1.2601 |
-0.0032 |
-0.25% |
| 2024-12-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2601 |
1.2601 |
1.2642 |
1.2642 |
-0.0041 |
-0.32% |
| 2024-12-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2642 |
1.2642 |
1.2628 |
1.2628 |
0.0014 |
0.11% |
| 2024-12-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2628 |
1.2628 |
1.2606 |
1.2606 |
0.0022 |
0.17% |
| 2024-12-10 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2606 |
1.2606 |
1.2578 |
1.2578 |
0.0028 |
0.22% |
| 2024-12-09 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2578 |
1.2578 |
1.2577 |
1.2577 |
0.0001 |
0.01% |
| 2024-12-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2577 |
1.2577 |
1.2553 |
1.2553 |
0.0024 |
0.19% |
| 2024-12-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2553 |
1.2553 |
1.2534 |
1.2534 |
0.0019 |
0.15% |
| 2024-12-04 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2534 |
1.2534 |
1.2547 |
1.2547 |
-0.0013 |
-0.10% |
| 2024-12-03 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2547 |
1.2547 |
1.2569 |
1.2569 |
-0.0022 |
-0.18% |
| 2024-12-02 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2569 |
1.2569 |
1.2519 |
1.2519 |
0.0050 |
0.40% |
| 2024-11-29 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2519 |
1.2519 |
1.2479 |
1.2479 |
0.0040 |
0.32% |
| 2024-11-28 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2479 |
1.2479 |
1.2497 |
1.2497 |
-0.0018 |
-0.14% |
| 2024-11-27 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2497 |
1.2497 |
1.2429 |
1.2429 |
0.0068 |
0.55% |
| 2024-11-26 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2429 |
1.2429 |
1.2442 |
1.2442 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2442 |
1.2442 |
1.2479 |
1.2479 |
-0.0037 |
-0.30% |
| 2024-11-22 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2479 |
1.2479 |
1.2550 |
1.2550 |
-0.0071 |
-0.57% |
| 2024-11-21 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2550 |
1.2550 |
1.2548 |
1.2548 |
0.0002 |
0.02% |
| 2024-11-20 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2548 |
1.2548 |
1.2533 |
1.2533 |
0.0015 |
0.12% |
| 2024-11-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2533 |
1.2533 |
1.2484 |
1.2484 |
0.0049 |
0.39% |
| 2024-11-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2484 |
1.2484 |
1.2543 |
1.2543 |
-0.0059 |
-0.47% |
| 2024-11-15 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2543 |
1.2543 |
1.2611 |
1.2611 |
-0.0068 |
-0.54% |
| 2024-11-14 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2611 |
1.2611 |
1.2693 |
1.2693 |
-0.0082 |
-0.65% |
| 2024-11-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2693 |
1.2693 |
1.2665 |
1.2665 |
0.0028 |
0.22% |
| 2024-11-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2665 |
1.2665 |
1.2700 |
1.2700 |
-0.0035 |
-0.28% |
| 2024-11-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2700 |
1.2700 |
1.2604 |
1.2604 |
0.0096 |
0.76% |
| 2024-11-08 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2604 |
1.2604 |
1.2602 |
1.2602 |
0.0002 |
0.02% |
| 2024-11-07 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2602 |
1.2602 |
1.2556 |
1.2556 |
0.0046 |
0.37% |
| 2024-11-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2556 |
1.2556 |
1.2569 |
1.2569 |
-0.0013 |
-0.10% |
| 2024-11-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2569 |
1.2569 |
1.2500 |
1.2500 |
0.0069 |
0.55% |
| 2024-11-04 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2500 |
1.2500 |
1.2453 |
1.2453 |
0.0047 |
0.38% |
| 2024-11-01 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2453 |
1.2453 |
1.2508 |
1.2508 |
-0.0055 |
-0.44% |
| 2024-10-31 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2508 |
1.2508 |
1.2498 |
1.2498 |
0.0010 |
0.08% |
| 2024-10-30 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2498 |
1.2498 |
1.2491 |
1.2491 |
0.0007 |
0.06% |
| 2024-10-29 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2491 |
1.2491 |
1.2499 |
1.2499 |
-0.0008 |
-0.06% |
| 2024-10-28 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2499 |
1.2499 |
1.2520 |
1.2520 |
-0.0021 |
-0.17% |
| 2024-10-25 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2520 |
1.2520 |
1.2502 |
1.2502 |
0.0018 |
0.14% |
| 2024-10-24 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2502 |
1.2502 |
1.2514 |
1.2514 |
-0.0012 |
-0.10% |
| 2024-10-23 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2514 |
1.2514 |
1.2554 |
1.2554 |
-0.0040 |
-0.32% |
| 2024-10-22 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2554 |
1.2554 |
1.2546 |
1.2546 |
0.0008 |
0.06% |
| 2024-10-21 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2546 |
1.2546 |
1.2535 |
1.2535 |
0.0011 |
0.09% |
| 2024-10-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2535 |
1.2535 |
1.2382 |
1.2382 |
0.0153 |
1.24% |
| 2024-10-17 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2382 |
1.2382 |
1.2366 |
1.2366 |
0.0016 |
0.13% |
| 2024-10-16 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2366 |
1.2366 |
1.2421 |
1.2421 |
-0.0055 |
-0.44% |
| 2024-10-15 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2421 |
1.2421 |
1.2472 |
1.2472 |
-0.0051 |
-0.41% |
| 2024-10-14 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2472 |
1.2472 |
1.2417 |
1.2417 |
0.0055 |
0.44% |
| 2024-10-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2417 |
1.2417 |
1.2480 |
1.2480 |
-0.0063 |
-0.50% |
| 2024-10-10 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2480 |
1.2480 |
1.2488 |
1.2488 |
-0.0008 |
-0.06% |
| 2024-10-09 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2488 |
1.2488 |
1.2609 |
1.2609 |
-0.0121 |
-0.96% |
| 2024-10-08 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2609 |
1.2609 |
1.2397 |
1.2397 |
0.0212 |
1.71% |
| 2024-09-30 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2397 |
1.2397 |
1.2213 |
1.2213 |
0.0184 |
1.51% |
| 2024-09-27 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2213 |
1.2213 |
1.2139 |
1.2139 |
0.0074 |
0.61% |
| 2024-09-26 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2139 |
1.2139 |
1.2091 |
1.2091 |
0.0048 |
0.40% |
| 2024-09-25 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2024-09-24 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2087 |
1.2087 |
1.2007 |
1.2007 |
0.0080 |
0.67% |
| 2024-09-23 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2007 |
1.2007 |
1.2014 |
1.2014 |
-0.0007 |
-0.06% |
| 2024-09-20 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2014 |
1.2014 |
1.2011 |
1.2011 |
0.0003 |
0.02% |
| 2024-09-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2011 |
1.2011 |
1.2022 |
1.2022 |
-0.0011 |
-0.09% |
| 2024-09-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2022 |
1.2022 |
1.2046 |
1.2046 |
-0.0024 |
-0.20% |
| 2024-09-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2046 |
1.2046 |
1.2018 |
1.2018 |
0.0028 |
0.23% |
| 2024-09-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2018 |
1.2018 |
1.2029 |
1.2029 |
-0.0011 |
-0.09% |
| 2024-09-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2029 |
1.2029 |
1.2027 |
1.2027 |
0.0002 |
0.02% |
| 2024-09-10 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2027 |
1.2027 |
1.2005 |
1.2005 |
0.0022 |
0.18% |
| 2024-09-09 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2005 |
1.2005 |
1.2002 |
1.2002 |
0.0003 |
0.02% |
| 2024-09-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2002 |
1.2002 |
1.2028 |
1.2028 |
-0.0026 |
-0.22% |
| 2024-09-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2028 |
1.2028 |
1.2036 |
1.2036 |
-0.0008 |
-0.07% |
| 2024-09-04 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2036 |
1.2036 |
1.2063 |
1.2063 |
-0.0027 |
-0.22% |
| 2024-09-03 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2063 |
1.2063 |
1.2048 |
1.2048 |
0.0015 |
0.12% |
| 2024-09-02 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2048 |
1.2048 |
1.2094 |
1.2094 |
-0.0046 |
-0.38% |
| 2024-08-30 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2094 |
1.2094 |
1.2029 |
1.2029 |
0.0065 |
0.54% |
| 2024-08-29 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2029 |
1.2029 |
1.2034 |
1.2034 |
-0.0005 |
-0.04% |
| 2024-08-28 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2034 |
1.2034 |
1.2034 |
1.2034 |
0.0000 |
0.00% |
| 2024-08-27 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2034 |
1.2034 |
1.2065 |
1.2065 |
-0.0031 |
-0.26% |
| 2024-08-26 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2065 |
1.2065 |
1.2092 |
1.2092 |
-0.0027 |
-0.22% |
| 2024-08-23 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2092 |
1.2092 |
1.2109 |
1.2109 |
-0.0017 |
-0.14% |
| 2024-08-22 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2109 |
1.2109 |
1.2117 |
1.2117 |
-0.0008 |
-0.07% |
| 2024-08-21 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2117 |
1.2117 |
1.2111 |
1.2111 |
0.0006 |
0.05% |
| 2024-08-20 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2111 |
1.2111 |
1.2126 |
1.2126 |
-0.0015 |
-0.12% |
| 2024-08-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2126 |
1.2126 |
1.2120 |
1.2120 |
0.0006 |
0.05% |
| 2024-08-16 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2120 |
1.2120 |
1.2104 |
1.2104 |
0.0016 |
0.13% |
| 2024-08-15 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2024-08-14 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2103 |
1.2103 |
1.2116 |
1.2116 |
-0.0013 |
-0.11% |
| 2024-08-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2116 |
1.2116 |
1.2087 |
1.2087 |
0.0029 |
0.24% |
| 2024-08-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2087 |
1.2087 |
1.2096 |
1.2096 |
-0.0009 |
-0.07% |
| 2024-08-09 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2096 |
1.2096 |
1.2091 |
1.2091 |
0.0005 |
0.04% |
| 2024-08-08 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2091 |
1.2091 |
1.2096 |
1.2096 |
-0.0005 |
-0.04% |
| 2024-08-07 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2096 |
1.2096 |
1.2113 |
1.2113 |
-0.0017 |
-0.14% |
| 2024-08-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2113 |
1.2113 |
1.2095 |
1.2095 |
0.0018 |
0.15% |
| 2024-08-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2095 |
1.2095 |
1.2170 |
1.2170 |
-0.0075 |
-0.62% |
| 2024-08-02 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2170 |
1.2170 |
1.2224 |
1.2224 |
-0.0054 |
-0.44% |
| 2024-07-31 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2205 |
1.2205 |
1.2162 |
1.2162 |
0.0043 |
0.35% |
| 2024-07-30 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2162 |
1.2162 |
1.2162 |
1.2162 |
0.0000 |
0.00% |
| 2024-07-29 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2162 |
1.2162 |
1.2145 |
1.2145 |
0.0017 |
0.14% |
| 2024-07-26 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2145 |
1.2145 |
1.2131 |
1.2131 |
0.0014 |
0.12% |
| 2024-07-25 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2131 |
1.2131 |
1.2153 |
1.2153 |
-0.0022 |
-0.18% |
| 2024-07-24 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2153 |
1.2153 |
1.2166 |
1.2166 |
-0.0013 |
-0.11% |
| 2024-07-23 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2166 |
1.2166 |
1.2218 |
1.2218 |
-0.0052 |
-0.43% |
| 2024-07-22 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2218 |
1.2218 |
1.2207 |
1.2207 |
0.0011 |
0.09% |
| 2024-07-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2207 |
1.2207 |
1.2204 |
1.2204 |
0.0003 |
0.02% |
| 2024-07-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2204 |
1.2204 |
1.2219 |
1.2219 |
-0.0015 |
-0.12% |
| 2024-07-17 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2219 |
1.2219 |
1.2267 |
1.2267 |
-0.0048 |
-0.39% |
| 2024-07-16 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2267 |
1.2267 |
1.2221 |
1.2221 |
0.0046 |
0.38% |
| 2024-07-15 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2221 |
1.2221 |
1.2208 |
1.2208 |
0.0013 |
0.11% |
| 2024-07-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2208 |
1.2208 |
1.2216 |
1.2216 |
-0.0008 |
-0.07% |
| 2024-07-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2216 |
1.2216 |
1.2201 |
1.2201 |
0.0015 |
0.12% |
| 2024-07-10 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2201 |
1.2201 |
1.2187 |
1.2187 |
0.0014 |
0.11% |
| 2024-07-09 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2187 |
1.2187 |
1.2107 |
1.2107 |
0.0080 |
0.66% |
| 2024-07-08 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2107 |
1.2107 |
1.2110 |
1.2110 |
-0.0003 |
-0.02% |
| 2024-07-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2110 |
1.2110 |
1.2113 |
1.2113 |
-0.0003 |
-0.02% |
| 2024-07-04 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2113 |
1.2113 |
1.2123 |
1.2123 |
-0.0010 |
-0.08% |
| 2024-07-03 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2123 |
1.2123 |
1.2119 |
1.2119 |
0.0004 |
0.03% |
| 2024-07-02 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2119 |
1.2119 |
1.2130 |
1.2130 |
-0.0011 |
-0.09% |
| 2024-07-01 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2130 |
1.2130 |
1.2130 |
1.2130 |
0.0000 |
0.00% |
| 2024-06-28 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2130 |
1.2130 |
1.2119 |
1.2119 |
0.0011 |
0.09% |
| 2024-06-27 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2119 |
1.2119 |
1.2131 |
1.2131 |
-0.0012 |
-0.10% |
| 2024-06-26 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2131 |
1.2131 |
1.2083 |
1.2083 |
0.0048 |
0.40% |
| 2024-06-25 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2083 |
1.2083 |
1.2123 |
1.2123 |
-0.0040 |
-0.33% |
| 2024-06-24 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2123 |
1.2123 |
1.2145 |
1.2145 |
-0.0022 |
-0.18% |
| 2024-06-21 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2145 |
1.2145 |
1.2142 |
1.2142 |
0.0003 |
0.02% |
| 2024-06-20 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2142 |
1.2142 |
1.2152 |
1.2152 |
-0.0010 |
-0.08% |
| 2024-06-19 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2152 |
1.2152 |
1.2147 |
1.2147 |
0.0005 |
0.04% |
| 2024-06-18 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2147 |
1.2147 |
1.2125 |
1.2125 |
0.0022 |
0.18% |
| 2024-06-17 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2125 |
1.2125 |
1.2096 |
1.2096 |
0.0029 |
0.24% |
| 2024-06-14 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2096 |
1.2096 |
1.2047 |
1.2047 |
0.0049 |
0.41% |
| 2024-06-13 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2047 |
1.2047 |
1.2018 |
1.2018 |
0.0029 |
0.24% |
| 2024-06-12 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2018 |
1.2018 |
1.2011 |
1.2011 |
0.0007 |
0.06% |
| 2024-06-11 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2011 |
1.2011 |
1.1982 |
1.1982 |
0.0029 |
0.24% |
| 2024-06-07 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1982 |
1.1982 |
1.2007 |
1.2007 |
-0.0025 |
-0.21% |
| 2024-06-06 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.2007 |
1.2007 |
1.1989 |
1.1989 |
0.0018 |
0.15% |
| 2024-06-05 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1989 |
1.1989 |
1.1996 |
1.1996 |
-0.0007 |
-0.06% |
| 2024-06-04 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1996 |
1.1996 |
1.1987 |
1.1987 |
0.0009 |
0.08% |
| 2024-06-03 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1987 |
1.1987 |
1.1935 |
1.1935 |
0.0052 |
0.44% |
| 2024-05-31 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1935 |
1.1935 |
1.1944 |
1.1944 |
-0.0009 |
-0.08% |
| 2024-05-30 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1944 |
1.1944 |
1.1933 |
1.1933 |
0.0011 |
0.09% |
| 2024-05-29 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1933 |
1.1933 |
1.1934 |
1.1934 |
-0.0001 |
-0.01% |
| 2024-05-28 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1934 |
1.1934 |
1.1956 |
1.1956 |
-0.0022 |
-0.18% |
| 2024-05-27 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1956 |
1.1956 |
1.1913 |
1.1913 |
0.0043 |
0.36% |
| 2024-05-24 |
003723 |
華潤(rùn)元大雙鑫債券C |
1.1913 |
1.1913 |
1.1962 |
1.1962 |
-0.0049 |
-0.41% |
