华润元大双鑫债券D(022219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.3579 |
1.3579 |
| 2 |
2025-11-19 |
1.3598 |
1.3598 |
| 3 |
2025-11-18 |
1.3615 |
1.3615 |
| 4 |
2025-11-17 |
1.3626 |
1.3626 |
| 5 |
2025-11-14 |
1.3631 |
1.3631 |
| 6 |
2025-11-13 |
1.3661 |
1.3661 |
| 7 |
2025-11-12 |
1.3620 |
1.3620 |
| 8 |
2025-11-11 |
1.3634 |
1.3634 |
| 9 |
2025-11-10 |
1.3645 |
1.3645 |
| 10 |
2025-11-07 |
1.3650 |
1.3650 |
| 11 |
2025-11-06 |
1.3669 |
1.3669 |
| 12 |
2025-11-05 |
1.3653 |
1.3653 |
| 13 |
2025-11-04 |
1.3661 |
1.3661 |
| 14 |
2025-11-03 |
1.3680 |
1.3680 |
| 15 |
2025-10-31 |
1.3680 |
1.3680 |
| 16 |
2025-10-30 |
1.3678 |
1.3678 |
| 17 |
2025-10-29 |
1.3708 |
1.3708 |
| 18 |
2025-10-28 |
1.3686 |
1.3686 |
| 19 |
2025-10-27 |
1.3686 |
1.3686 |
| 20 |
2025-10-24 |
1.3645 |
1.3645 |
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