華潤元大雙鑫債券D基金凈值查詢(022219)
今天最新凈值
1.2808
-0.0033 -0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.2784
-0.0024 -0.1893%
- 累計凈值：1.2808
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0922億
- 最近資產：1.41億
- 基金公司：
- 基金經理：尹華龍
近一年,華潤元大雙鑫債券D(022219)基金累計收益率4.48%
| 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 |
022219 |
華潤元大雙鑫債券D |
1.2808 |
1.2808 |
1.2841 |
1.2841 |
-0.0033 |
-0.26% |
| 2025-05-21 |
022219 |
華潤元大雙鑫債券D |
1.2841 |
1.2841 |
1.2859 |
1.2859 |
-0.0018 |
-0.14% |
| 2025-05-20 |
022219 |
華潤元大雙鑫債券D |
1.2859 |
1.2859 |
1.2836 |
1.2836 |
0.0023 |
0.18% |
| 2025-05-19 |
022219 |
華潤元大雙鑫債券D |
1.2836 |
1.2836 |
1.2840 |
1.2840 |
-0.0004 |
-0.03% |
| 2025-05-16 |
022219 |
華潤元大雙鑫債券D |
1.2840 |
1.2840 |
1.2847 |
1.2847 |
-0.0007 |
-0.05% |
| 2025-05-15 |
022219 |
華潤元大雙鑫債券D |
1.2847 |
1.2847 |
1.2902 |
1.2902 |
-0.0055 |
-0.43% |
| 2025-05-14 |
022219 |
華潤元大雙鑫債券D |
1.2902 |
1.2902 |
1.2889 |
1.2889 |
0.0013 |
0.10% |
| 2025-05-13 |
022219 |
華潤元大雙鑫債券D |
1.2889 |
1.2889 |
1.2895 |
1.2895 |
-0.0006 |
-0.05% |
| 2025-05-12 |
022219 |
華潤元大雙鑫債券D |
1.2895 |
1.2895 |
1.2875 |
1.2875 |
0.0020 |
0.16% |
| 2025-05-09 |
022219 |
華潤元大雙鑫債券D |
1.2875 |
1.2875 |
1.2895 |
1.2895 |
-0.0020 |
-0.16% |
|
|
| 2025-05-08 |
022219 |
華潤元大雙鑫債券D |
1.2895 |
1.2895 |
1.2891 |
1.2891 |
0.0004 |
0.03% |
| 2025-05-07 |
022219 |
華潤元大雙鑫債券D |
1.2891 |
1.2891 |
1.2909 |
1.2909 |
-0.0018 |
-0.14% |
| 2025-05-06 |
022219 |
華潤元大雙鑫債券D |
1.2909 |
1.2909 |
1.2866 |
1.2866 |
0.0043 |
0.33% |
| 2025-04-30 |
022219 |
華潤元大雙鑫債券D |
1.2866 |
1.2866 |
1.2821 |
1.2821 |
0.0045 |
0.35% |
| 2025-04-29 |
022219 |
華潤元大雙鑫債券D |
1.2821 |
1.2821 |
1.2802 |
1.2802 |
0.0019 |
0.15% |
| 2025-04-28 |
022219 |
華潤元大雙鑫債券D |
1.2802 |
1.2802 |
1.2784 |
1.2784 |
0.0018 |
0.14% |
| 2025-04-25 |
022219 |
華潤元大雙鑫債券D |
1.2784 |
1.2784 |
1.2790 |
1.2790 |
-0.0006 |
-0.05% |
| 2025-04-24 |
022219 |
華潤元大雙鑫債券D |
1.2790 |
1.2790 |
1.2814 |
1.2814 |
-0.0024 |
-0.19% |
| 2025-04-23 |
022219 |
華潤元大雙鑫債券D |
1.2814 |
1.2814 |
1.2805 |
1.2805 |
0.0009 |
0.07% |
| 2025-04-22 |
022219 |
華潤元大雙鑫債券D |
1.2805 |
1.2805 |
1.2811 |
1.2811 |
-0.0006 |
-0.05% |
| 2025-04-21 |
022219 |
華潤元大雙鑫債券D |
1.2811 |
1.2811 |
1.2796 |
1.2796 |
0.0015 |
0.12% |
| 2025-04-18 |
022219 |
華潤元大雙鑫債券D |
1.2796 |
1.2796 |
1.2827 |
1.2827 |
-0.0031 |
-0.24% |
| 2025-04-17 |
022219 |
華潤元大雙鑫債券D |
1.2827 |
1.2827 |
1.2806 |
1.2806 |
0.0021 |
0.16% |
| 2025-04-16 |
022219 |
華潤元大雙鑫債券D |
1.2806 |
1.2806 |
1.2804 |
1.2804 |
0.0002 |
0.02% |
| 2025-04-15 |
022219 |
華潤元大雙鑫債券D |
1.2804 |
1.2804 |
1.2814 |
1.2814 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
022219 |
華潤元大雙鑫債券D |
1.2814 |
1.2814 |
1.2792 |
1.2792 |
0.0022 |
0.17% |
| 2025-04-11 |
022219 |
華潤元大雙鑫債券D |
1.2792 |
1.2792 |
1.2755 |
1.2755 |
0.0037 |
0.29% |
| 2025-04-10 |
022219 |
華潤元大雙鑫債券D |
1.2755 |
1.2755 |
1.2725 |
1.2725 |
0.0030 |
0.24% |
| 2025-04-09 |
022219 |
華潤元大雙鑫債券D |
1.2725 |
1.2725 |
1.2670 |
1.2670 |
0.0055 |
0.43% |
| 2025-04-08 |
022219 |
華潤元大雙鑫債券D |
1.2670 |
1.2670 |
1.2679 |
1.2679 |
-0.0009 |
-0.07% |
| 2025-04-07 |
022219 |
華潤元大雙鑫債券D |
1.2679 |
1.2679 |
1.2910 |
1.2910 |
-0.0231 |
-1.79% |
| 2025-04-03 |
022219 |
華潤元大雙鑫債券D |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2025-04-02 |
022219 |
華潤元大雙鑫債券D |
1.2950 |
1.2950 |
1.2946 |
1.2946 |
0.0004 |
0.03% |
| 2025-04-01 |
022219 |
華潤元大雙鑫債券D |
1.2946 |
1.2946 |
1.2963 |
1.2963 |
-0.0017 |
-0.13% |
| 2025-03-31 |
022219 |
華潤元大雙鑫債券D |
1.2963 |
1.2963 |
1.2966 |
1.2966 |
-0.0003 |
-0.02% |
| 2025-03-28 |
022219 |
華潤元大雙鑫債券D |
1.2966 |
1.2966 |
1.2988 |
1.2988 |
-0.0022 |
-0.17% |
| 2025-03-27 |
022219 |
華潤元大雙鑫債券D |
1.2988 |
1.2988 |
1.2973 |
1.2973 |
0.0015 |
0.12% |
| 2025-03-26 |
022219 |
華潤元大雙鑫債券D |
1.2973 |
1.2973 |
1.2958 |
1.2958 |
0.0015 |
0.12% |
| 2025-03-25 |
022219 |
華潤元大雙鑫債券D |
1.2958 |
1.2958 |
1.3009 |
1.3009 |
-0.0051 |
-0.39% |
| 2025-03-24 |
022219 |
華潤元大雙鑫債券D |
1.3009 |
1.3009 |
1.2986 |
1.2986 |
0.0023 |
0.18% |
| 2025-03-21 |
022219 |
華潤元大雙鑫債券D |
1.2986 |
1.2986 |
1.3060 |
1.3060 |
-0.0074 |
-0.57% |
| 2025-03-20 |
022219 |
華潤元大雙鑫債券D |
1.3060 |
1.3060 |
1.3077 |
1.3077 |
-0.0017 |
-0.13% |
| 2025-03-19 |
022219 |
華潤元大雙鑫債券D |
1.3077 |
1.3077 |
1.3098 |
1.3098 |
-0.0021 |
-0.16% |
| 2025-03-18 |
022219 |
華潤元大雙鑫債券D |
1.3098 |
1.3098 |
1.3074 |
1.3074 |
0.0024 |
0.18% |
| 2025-03-17 |
022219 |
華潤元大雙鑫債券D |
1.3074 |
1.3074 |
1.3087 |
1.3087 |
-0.0013 |
-0.10% |
| 2025-03-14 |
022219 |
華潤元大雙鑫債券D |
1.3087 |
1.3087 |
1.3033 |
1.3033 |
0.0054 |
0.41% |
| 2025-03-13 |
022219 |
華潤元大雙鑫債券D |
1.3033 |
1.3033 |
1.3102 |
1.3102 |
-0.0069 |
-0.53% |
| 2025-03-12 |
022219 |
華潤元大雙鑫債券D |
1.3102 |
1.3102 |
1.3086 |
1.3086 |
0.0016 |
0.12% |
| 2025-03-11 |
022219 |
華潤元大雙鑫債券D |
1.3086 |
1.3086 |
1.3125 |
1.3125 |
-0.0039 |
-0.30% |
| 2025-03-10 |
022219 |
華潤元大雙鑫債券D |
1.3125 |
1.3125 |
1.3152 |
1.3152 |
-0.0027 |
-0.21% |
| 2025-03-07 |
022219 |
華潤元大雙鑫債券D |
1.3152 |
1.3152 |
1.3189 |
1.3189 |
-0.0037 |
-0.28% |
| 2025-03-06 |
022219 |
華潤元大雙鑫債券D |
1.3189 |
1.3189 |
1.3111 |
1.3111 |
0.0078 |
0.59% |
| 2025-03-05 |
022219 |
華潤元大雙鑫債券D |
1.3111 |
1.3111 |
1.3065 |
1.3065 |
0.0046 |
0.35% |
| 2025-03-04 |
022219 |
華潤元大雙鑫債券D |
1.3065 |
1.3065 |
1.3039 |
1.3039 |
0.0026 |
0.20% |
| 2025-03-03 |
022219 |
華潤元大雙鑫債券D |
1.3039 |
1.3039 |
1.3079 |
1.3079 |
-0.0040 |
-0.31% |
| 2025-02-28 |
022219 |
華潤元大雙鑫債券D |
1.3079 |
1.3079 |
1.3194 |
1.3194 |
-0.0115 |
-0.87% |
| 2025-02-27 |
022219 |
華潤元大雙鑫債券D |
1.3194 |
1.3194 |
1.3228 |
1.3228 |
-0.0034 |
-0.26% |
| 2025-02-26 |
022219 |
華潤元大雙鑫債券D |
1.3228 |
1.3228 |
1.3179 |
1.3179 |
0.0049 |
0.37% |
| 2025-02-25 |
022219 |
華潤元大雙鑫債券D |
1.3179 |
1.3179 |
1.3192 |
1.3192 |
-0.0013 |
-0.10% |
| 2025-02-24 |
022219 |
華潤元大雙鑫債券D |
1.3192 |
1.3192 |
1.3221 |
1.3221 |
-0.0029 |
-0.22% |
| 2025-02-21 |
022219 |
華潤元大雙鑫債券D |
1.3221 |
1.3221 |
1.3110 |
1.3110 |
0.0111 |
0.85% |
| 2025-02-20 |
022219 |
華潤元大雙鑫債券D |
1.3110 |
1.3110 |
1.3095 |
1.3095 |
0.0015 |
0.11% |
| 2025-02-19 |
022219 |
華潤元大雙鑫債券D |
1.3095 |
1.3095 |
1.3038 |
1.3038 |
0.0057 |
0.44% |
| 2025-02-18 |
022219 |
華潤元大雙鑫債券D |
1.3038 |
1.3038 |
1.3082 |
1.3082 |
-0.0044 |
-0.34% |
| 2025-02-17 |
022219 |
華潤元大雙鑫債券D |
1.3082 |
1.3082 |
1.3033 |
1.3033 |
0.0049 |
0.38% |
| 2025-02-14 |
022219 |
華潤元大雙鑫債券D |
1.3033 |
1.3033 |
1.3019 |
1.3019 |
0.0014 |
0.11% |
| 2025-02-13 |
022219 |
華潤元大雙鑫債券D |
1.3019 |
1.3019 |
1.3105 |
1.3105 |
-0.0086 |
-0.66% |
| 2025-02-12 |
022219 |
華潤元大雙鑫債券D |
1.3105 |
1.3105 |
1.3055 |
1.3055 |
0.0050 |
0.38% |
| 2025-02-11 |
022219 |
華潤元大雙鑫債券D |
1.3055 |
1.3055 |
1.3077 |
1.3077 |
-0.0022 |
-0.17% |
| 2025-02-10 |
022219 |
華潤元大雙鑫債券D |
1.3077 |
1.3077 |
1.3060 |
1.3060 |
0.0017 |
0.13% |
| 2025-02-07 |
022219 |
華潤元大雙鑫債券D |
1.3060 |
1.3060 |
1.3028 |
1.3028 |
0.0032 |
0.25% |
| 2025-02-06 |
022219 |
華潤元大雙鑫債券D |
1.3028 |
1.3028 |
1.2937 |
1.2937 |
0.0091 |
0.70% |
| 2025-02-05 |
022219 |
華潤元大雙鑫債券D |
1.2937 |
1.2937 |
1.2914 |
1.2914 |
0.0023 |
0.18% |
| 2025-01-27 |
022219 |
華潤元大雙鑫債券D |
1.2914 |
1.2914 |
1.2979 |
1.2979 |
-0.0065 |
-0.50% |
| 2025-01-22 |
022219 |
華潤元大雙鑫債券D |
1.2978 |
1.2978 |
1.2947 |
1.2947 |
0.0031 |
0.24% |
| 2025-01-14 |
022219 |
華潤元大雙鑫債券D |
1.2872 |
1.2872 |
1.2778 |
1.2778 |
0.0094 |
0.74% |
| 2025-01-13 |
022219 |
華潤元大雙鑫債券D |
1.2778 |
1.2778 |
1.2823 |
1.2823 |
-0.0045 |
-0.35% |
| 2025-01-10 |
022219 |
華潤元大雙鑫債券D |
1.2823 |
1.2823 |
1.2868 |
1.2868 |
-0.0045 |
-0.35% |
| 2025-01-09 |
022219 |
華潤元大雙鑫債券D |
1.2868 |
1.2868 |
1.2853 |
1.2853 |
0.0015 |
0.12% |
| 2025-01-08 |
022219 |
華潤元大雙鑫債券D |
1.2853 |
1.2853 |
1.2857 |
1.2857 |
-0.0004 |
-0.03% |
| 2025-01-07 |
022219 |
華潤元大雙鑫債券D |
1.2857 |
1.2857 |
1.2779 |
1.2779 |
0.0078 |
0.61% |
| 2025-01-06 |
022219 |
華潤元大雙鑫債券D |
1.2779 |
1.2779 |
1.2799 |
1.2799 |
-0.0020 |
-0.16% |
| 2025-01-03 |
022219 |
華潤元大雙鑫債券D |
1.2799 |
1.2799 |
1.2828 |
1.2828 |
-0.0029 |
-0.23% |
| 2025-01-02 |
022219 |
華潤元大雙鑫債券D |
1.2828 |
1.2828 |
1.2910 |
1.2910 |
-0.0082 |
-0.64% |
| 2024-12-31 |
022219 |
華潤元大雙鑫債券D |
1.2910 |
1.2910 |
1.2990 |
1.2990 |
-0.0080 |
-0.62% |
| 2024-12-26 |
022219 |
華潤元大雙鑫債券D |
1.3017 |
1.3017 |
1.2939 |
1.2939 |
0.0078 |
0.60% |
| 2024-12-25 |
022219 |
華潤元大雙鑫債券D |
1.2939 |
1.2939 |
1.2934 |
1.2934 |
0.0005 |
0.04% |
| 2024-12-24 |
022219 |
華潤元大雙鑫債券D |
1.2934 |
1.2934 |
1.2898 |
1.2898 |
0.0036 |
0.28% |
| 2024-12-23 |
022219 |
華潤元大雙鑫債券D |
1.2898 |
1.2898 |
1.2944 |
1.2944 |
-0.0046 |
-0.36% |
| 2024-12-20 |
022219 |
華潤元大雙鑫債券D |
1.2944 |
1.2944 |
1.2890 |
1.2890 |
0.0054 |
0.42% |
| 2024-12-19 |
022219 |
華潤元大雙鑫債券D |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2024-12-18 |
022219 |
華潤元大雙鑫債券D |
1.2840 |
1.2840 |
1.2822 |
1.2822 |
0.0018 |
0.14% |
| 2024-12-17 |
022219 |
華潤元大雙鑫債券D |
1.2822 |
1.2822 |
1.2836 |
1.2836 |
-0.0014 |
-0.11% |
| 2024-12-16 |
022219 |
華潤元大雙鑫債券D |
1.2836 |
1.2836 |
1.2869 |
1.2869 |
-0.0033 |
-0.26% |
| 2024-12-13 |
022219 |
華潤元大雙鑫債券D |
1.2869 |
1.2869 |
1.2911 |
1.2911 |
-0.0042 |
-0.33% |
| 2024-12-12 |
022219 |
華潤元大雙鑫債券D |
1.2911 |
1.2911 |
1.2897 |
1.2897 |
0.0014 |
0.11% |
| 2024-12-11 |
022219 |
華潤元大雙鑫債券D |
1.2897 |
1.2897 |
1.2874 |
1.2874 |
0.0023 |
0.18% |
| 2024-12-10 |
022219 |
華潤元大雙鑫債券D |
1.2874 |
1.2874 |
1.2845 |
1.2845 |
0.0029 |
0.23% |
| 2024-12-09 |
022219 |
華潤元大雙鑫債券D |
1.2845 |
1.2845 |
1.2844 |
1.2844 |
0.0001 |
0.01% |
| 2024-12-06 |
022219 |
華潤元大雙鑫債券D |
1.2844 |
1.2844 |
1.2819 |
1.2819 |
0.0025 |
0.20% |
| 2024-12-05 |
022219 |
華潤元大雙鑫債券D |
1.2819 |
1.2819 |
1.2800 |
1.2800 |
0.0019 |
0.15% |
| 2024-12-04 |
022219 |
華潤元大雙鑫債券D |
1.2800 |
1.2800 |
1.2814 |
1.2814 |
-0.0014 |
-0.11% |
| 2024-12-03 |
022219 |
華潤元大雙鑫債券D |
1.2814 |
1.2814 |
1.2836 |
1.2836 |
-0.0022 |
-0.17% |
| 2024-12-02 |
022219 |
華潤元大雙鑫債券D |
1.2836 |
1.2836 |
1.2785 |
1.2785 |
0.0051 |
0.40% |
| 2024-11-29 |
022219 |
華潤元大雙鑫債券D |
1.2785 |
1.2785 |
1.2744 |
1.2744 |
0.0041 |
0.32% |
| 2024-11-28 |
022219 |
華潤元大雙鑫債券D |
1.2744 |
1.2744 |
1.2762 |
1.2762 |
-0.0018 |
-0.14% |
| 2024-11-27 |
022219 |
華潤元大雙鑫債券D |
1.2762 |
1.2762 |
1.2693 |
1.2693 |
0.0069 |
0.54% |
| 2024-11-26 |
022219 |
華潤元大雙鑫債券D |
1.2693 |
1.2693 |
1.2706 |
1.2706 |
-0.0013 |
-0.10% |
| 2024-11-25 |
022219 |
華潤元大雙鑫債券D |
1.2706 |
1.2706 |
1.2743 |
1.2743 |
-0.0037 |
-0.29% |
| 2024-11-22 |
022219 |
華潤元大雙鑫債券D |
1.2743 |
1.2743 |
1.2816 |
1.2816 |
-0.0073 |
-0.57% |
| 2024-11-21 |
022219 |
華潤元大雙鑫債券D |
1.2816 |
1.2816 |
1.2814 |
1.2814 |
0.0002 |
0.02% |
| 2024-11-20 |
022219 |
華潤元大雙鑫債券D |
1.2814 |
1.2814 |
1.2799 |
1.2799 |
0.0015 |
0.12% |
| 2024-11-19 |
022219 |
華潤元大雙鑫債券D |
1.2799 |
1.2799 |
1.2749 |
1.2749 |
0.0050 |
0.39% |
| 2024-11-18 |
022219 |
華潤元大雙鑫債券D |
1.2749 |
1.2749 |
1.2809 |
1.2809 |
-0.0060 |
-0.47% |
| 2024-11-15 |
022219 |
華潤元大雙鑫債券D |
1.2809 |
1.2809 |
1.2878 |
1.2878 |
-0.0069 |
-0.54% |
| 2024-11-14 |
022219 |
華潤元大雙鑫債券D |
1.2878 |
1.2878 |
1.2962 |
1.2962 |
-0.0084 |
-0.65% |
| 2024-11-13 |
022219 |
華潤元大雙鑫債券D |
1.2962 |
1.2962 |
1.2934 |
1.2934 |
0.0028 |
0.22% |
| 2024-11-12 |
022219 |
華潤元大雙鑫債券D |
1.2934 |
1.2934 |
1.2969 |
1.2969 |
-0.0035 |
-0.27% |
| 2024-11-11 |
022219 |
華潤元大雙鑫債券D |
1.2969 |
1.2969 |
1.2871 |
1.2871 |
0.0098 |
0.76% |
| 2024-11-08 |
022219 |
華潤元大雙鑫債券D |
1.2871 |
1.2871 |
1.2868 |
1.2868 |
0.0003 |
0.02% |
| 2024-11-07 |
022219 |
華潤元大雙鑫債券D |
1.2868 |
1.2868 |
1.2821 |
1.2821 |
0.0047 |
0.37% |
| 2024-11-06 |
022219 |
華潤元大雙鑫債券D |
1.2821 |
1.2821 |
1.2835 |
1.2835 |
-0.0014 |
-0.11% |
| 2024-11-05 |
022219 |
華潤元大雙鑫債券D |
1.2835 |
1.2835 |
1.2764 |
1.2764 |
0.0071 |
0.56% |
| 2024-11-04 |
022219 |
華潤元大雙鑫債券D |
1.2764 |
1.2764 |
1.2717 |
1.2717 |
0.0047 |
0.37% |
| 2024-11-01 |
022219 |
華潤元大雙鑫債券D |
1.2717 |
1.2717 |
1.2773 |
1.2773 |
-0.0056 |
-0.44% |
| 2024-10-31 |
022219 |
華潤元大雙鑫債券D |
1.2773 |
1.2773 |
1.2762 |
1.2762 |
0.0011 |
0.09% |
| 2024-10-30 |
022219 |
華潤元大雙鑫債券D |
1.2762 |
1.2762 |
1.2755 |
1.2755 |
0.0007 |
0.05% |
| 2024-10-29 |
022219 |
華潤元大雙鑫債券D |
1.2755 |
1.2755 |
1.2763 |
1.2763 |
-0.0008 |
-0.06% |
| 2024-10-28 |
022219 |
華潤元大雙鑫債券D |
1.2763 |
1.2763 |
1.2784 |
1.2784 |
-0.0021 |
-0.16% |
| 2024-10-25 |
022219 |
華潤元大雙鑫債券D |
1.2784 |
1.2784 |
1.2766 |
1.2766 |
0.0018 |
0.14% |
| 2024-10-24 |
022219 |
華潤元大雙鑫債券D |
1.2766 |
1.2766 |
1.2778 |
1.2778 |
-0.0012 |
-0.09% |
| 2024-10-23 |
022219 |
華潤元大雙鑫債券D |
1.2778 |
1.2778 |
1.2819 |
1.2819 |
-0.0041 |
-0.32% |
| 2024-10-22 |
022219 |
華潤元大雙鑫債券D |
1.2819 |
1.2819 |
1.2811 |
1.2811 |
0.0008 |
0.06% |
| 2024-10-21 |
022219 |
華潤元大雙鑫債券D |
1.2811 |
1.2811 |
1.2799 |
1.2799 |
0.0012 |
0.09% |
| 2024-10-18 |
022219 |
華潤元大雙鑫債券D |
1.2799 |
1.2799 |
1.2643 |
1.2643 |
0.0156 |
1.23% |
| 2024-10-17 |
022219 |
華潤元大雙鑫債券D |
1.2643 |
1.2643 |
1.2626 |
1.2626 |
0.0017 |
0.13% |
| 2024-10-16 |
022219 |
華潤元大雙鑫債券D |
1.2626 |
1.2626 |
1.2683 |
1.2683 |
-0.0057 |
-0.45% |
| 2024-10-15 |
022219 |
華潤元大雙鑫債券D |
1.2683 |
1.2683 |
1.2735 |
1.2735 |
-0.0052 |
-0.41% |
| 2024-10-14 |
022219 |
華潤元大雙鑫債券D |
1.2735 |
1.2735 |
1.2679 |
1.2679 |
0.0056 |
0.44% |
| 2024-10-11 |
022219 |
華潤元大雙鑫債券D |
1.2679 |
1.2679 |
1.2743 |
1.2743 |
-0.0064 |
-0.50% |
| 2024-10-10 |
022219 |
華潤元大雙鑫債券D |
1.2743 |
1.2743 |
1.2751 |
1.2751 |
-0.0008 |
-0.06% |
| 2024-10-09 |
022219 |
華潤元大雙鑫債券D |
1.2751 |
1.2751 |
1.2875 |
1.2875 |
-0.0124 |
-0.96% |
| 2024-10-08 |
022219 |
華潤元大雙鑫債券D |
1.2875 |
1.2875 |
1.2657 |
1.2657 |
0.0218 |
1.72% |
| 2024-09-30 |
022219 |
華潤元大雙鑫債券D |
1.2657 |
1.2657 |
1.2470 |
1.2470 |
0.0187 |
1.50% |
| 2024-09-27 |
022219 |
華潤元大雙鑫債券D |
1.2470 |
1.2470 |
1.2393 |
1.2393 |
0.0077 |
0.62% |
| 2024-09-26 |
022219 |
華潤元大雙鑫債券D |
1.2393 |
1.2393 |
1.2345 |
1.2345 |
0.0048 |
0.39% |
| 2024-09-25 |
022219 |
華潤元大雙鑫債券D |
1.2345 |
1.2345 |
1.2341 |
1.2341 |
0.0004 |
0.03% |
| 2024-09-24 |
022219 |
華潤元大雙鑫債券D |
1.2341 |
1.2341 |
1.2259 |
1.2259 |
0.0082 |
0.67% |
