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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

華潤元大雙鑫債券C基金凈值查詢(003723)

今天最新凈值 1.2568 -0.0018 -0.1400% 2025-05-22
盤中實時估值(僅供參考) 1.2542 0.0006 0.0440%
今年以來華潤元大雙鑫債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華潤元大雙鑫債券C(003723)基金累計收益率-0.57%
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
2025-05-22 003723 華潤元大雙鑫債券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%
2025-02-21 003723 華潤元大雙鑫債券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 華潤元大雙鑫債券C 1.2561 1.2561 1.2640 1.2640 -0.0079 -0.62%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%