华润元大润禧39个月定开债A(009889)
2025-07-25
1.0535
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0535 | 1.1569 |
| 2025-07-18 | 1.0530 | 1.1564 |
| 2025-07-11 | 1.0525 | 1.1559 |
| 2025-07-04 | 1.0520 | 1.1554 |
| 2025-06-30 | 1.0518 | 1.1552 |
| 2025-06-27 | 1.0516 | 1.1550 |
| 2025-06-20 | 1.0511 | 1.1545 |
| 2025-06-13 | 1.0506 | 1.1540 |
| 2025-06-06 | 1.0502 | 1.1536 |
| 2025-05-30 | 1.0497 | 1.1531 |
| 2025-05-23 | 1.0492 | 1.1526 |
| 2025-05-16 | 1.0487 | 1.1521 |
| 2025-05-09 | 1.0483 | 1.1517 |
| 2025-04-30 | 1.0477 | 1.1511 |
| 2025-04-25 | 1.0473 | 1.1507 |
| 2025-04-18 | 1.0469 | 1.1503 |
| 2025-04-11 | 1.0464 | 1.1498 |
| 2025-04-03 | 1.0459 | 1.1493 |
| 2025-03-28 | 1.0455 | 1.1489 |
| 2025-03-21 | 1.0450 | 1.1484 |
| 2025-03-14 | 1.0446 | 1.1480 |
| 2025-03-07 | 1.0441 | 1.1475 |
| 2025-02-28 | 1.0437 | 1.1471 |
| 2025-02-21 | 1.0433 | 1.1467 |
| 2025-02-14 | 1.0428 | 1.1462 |
| 2025-02-07 | 1.0424 | 1.1458 |
