华润元大双鑫债券C(003723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1892 |
1.1892 |
| 2 |
2024-04-18 |
1.1929 |
1.1929 |
| 3 |
2024-04-17 |
1.1942 |
1.1942 |
| 4 |
2024-04-16 |
1.1884 |
1.1884 |
| 5 |
2024-04-15 |
1.1917 |
1.1917 |
| 6 |
2024-04-12 |
1.1894 |
1.1894 |
| 7 |
2024-04-11 |
1.1857 |
1.1857 |
| 8 |
2024-04-10 |
1.1849 |
1.1849 |
| 9 |
2024-04-09 |
1.1886 |
1.1886 |
| 10 |
2024-04-08 |
1.1880 |
1.1880 |
| 11 |
2024-04-03 |
1.1880 |
1.1880 |
| 12 |
2024-04-02 |
1.1904 |
1.1904 |
| 13 |
2024-04-01 |
1.1934 |
1.1934 |
| 14 |
2024-03-29 |
1.1897 |
1.1897 |
| 15 |
2024-03-28 |
1.1891 |
1.1891 |
| 16 |
2024-03-27 |
1.1872 |
1.1872 |
| 17 |
2024-03-26 |
1.1908 |
1.1908 |
| 18 |
2024-03-25 |
1.1946 |
1.1946 |
| 19 |
2024-03-22 |
1.1976 |
1.1976 |
| 20 |
2024-03-21 |
1.1960 |
1.1960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
