華潤(rùn)元大雙鑫債券D基金凈值查詢(022219)
今天最新凈值
1.2841
-0.0018 -0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2784
-0.0024 -0.1893%
- 累計(jì)凈值：1.2841
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.0922億
- 最近資產(chǎn)：1.41億
- 基金公司：
- 基金經(jīng)理：尹華龍
今年以來(lái)華潤(rùn)元大雙鑫債券D基金凈值查詢
今年以來(lái),華潤(rùn)元大雙鑫債券D(022219)基金累計(jì)收益率-0.12%
| 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 |
022219 |
華潤(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)元大雙鑫債券D |
1.2828 |
1.2828 |
1.2910 |
1.2910 |
-0.0082 |
-0.64% |
