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 |
2026-04-17 |
1.3593 |
1.3593 |
| 2 |
2026-04-16 |
1.3579 |
1.3579 |
| 3 |
2026-04-15 |
1.3555 |
1.3555 |
| 4 |
2026-04-14 |
1.3577 |
1.3577 |
| 5 |
2026-04-13 |
1.3549 |
1.3549 |
| 6 |
2026-04-10 |
1.3530 |
1.3530 |
| 7 |
2026-04-09 |
1.3511 |
1.3511 |
| 8 |
2026-04-08 |
1.3508 |
1.3508 |
| 9 |
2026-04-07 |
1.3454 |
1.3454 |
| 10 |
2026-04-03 |
1.3448 |
1.3448 |
| 11 |
2026-04-02 |
1.3440 |
1.3440 |
| 12 |
2026-04-01 |
1.3456 |
1.3456 |
| 13 |
2026-03-31 |
1.3443 |
1.3443 |
| 14 |
2026-03-30 |
1.3456 |
1.3456 |
| 15 |
2026-03-27 |
1.3456 |
1.3456 |
| 16 |
2026-03-26 |
1.3451 |
1.3451 |
| 17 |
2026-03-25 |
1.3473 |
1.3473 |
| 18 |
2026-03-24 |
1.3462 |
1.3462 |
| 19 |
2026-03-23 |
1.3445 |
1.3445 |
| 20 |
2026-03-20 |
1.3470 |
1.3470 |
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