华润元大双鑫债券A(003680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3558 |
1.3558 |
| 2 |
2025-12-30 |
1.3565 |
1.3565 |
| 3 |
2025-12-29 |
1.3557 |
1.3557 |
| 4 |
2025-12-26 |
1.3573 |
1.3573 |
| 5 |
2025-12-25 |
1.3558 |
1.3558 |
| 6 |
2025-12-24 |
1.3547 |
1.3547 |
| 7 |
2025-12-23 |
1.3525 |
1.3525 |
| 8 |
2025-12-22 |
1.3517 |
1.3517 |
| 9 |
2025-12-19 |
1.3495 |
1.3495 |
| 10 |
2025-12-18 |
1.3488 |
1.3488 |
| 11 |
2025-12-17 |
1.3504 |
1.3504 |
| 12 |
2025-12-16 |
1.3468 |
1.3468 |
| 13 |
2025-12-15 |
1.3502 |
1.3502 |
| 14 |
2025-12-12 |
1.3528 |
1.3528 |
| 15 |
2025-12-11 |
1.3515 |
1.3515 |
| 16 |
2025-12-10 |
1.3532 |
1.3532 |
| 17 |
2025-12-09 |
1.3525 |
1.3525 |
| 18 |
2025-12-08 |
1.3540 |
1.3540 |
| 19 |
2025-12-05 |
1.3528 |
1.3528 |
| 20 |
2025-12-04 |
1.3506 |
1.3506 |
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