基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华润元大润禧39个月定开债C(009890)
2024-04-26
1.0179
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0175 | 1.1207 |
| 2024-04-12 | 1.0170 | 1.1202 |
| 2024-04-03 | 1.0165 | 1.1197 |
| 2024-03-29 | 1.0162 | 1.1194 |
| 2024-03-22 | 1.0158 | 1.1190 |
| 2024-03-15 | 1.0154 | 1.1186 |
| 2024-03-08 | 1.0150 | 1.1182 |
| 2024-03-01 | 1.0145 | 1.1177 |
| 2024-02-23 | 1.0141 | 1.1173 |
| 2024-02-08 | 1.0133 | 1.1165 |
| 2024-02-02 | 1.0129 | 1.1161 |
| 2024-01-26 | 1.0125 | 1.1157 |
| 2024-01-19 | 1.0121 | 1.1153 |
| 2024-01-12 | 1.0117 | 1.1149 |
| 2024-01-05 | 1.0113 | 1.1145 |
| 2023-12-31 | 1.0110 | 1.1142 |
| 2023-12-29 | 1.0109 | 1.1141 |
| 2023-12-22 | 1.0105 | 1.1137 |
| 2023-12-15 | 1.0101 | 1.1133 |
| 2023-12-08 | 1.0096 | 1.1128 |
| 2023-12-01 | 1.0093 | 1.1125 |
| 2023-11-28 | 1.0091 | 1.1123 |
| 2023-11-27 | 1.0090 | 1.1122 |
| 2023-11-24 | 1.0089 | 1.1121 |
| 2023-11-23 | 1.0088 | 1.1120 |
| 2023-11-17 | 1.0085 | 1.1117 |
| 2023-11-10 | 1.0079 | 1.1111 |
| 2023-11-03 | 1.0074 | 1.1106 |
