华润元大润禧39个月定开债C(009890)
2025-03-28
1.0406
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0406 | 1.1438 |
| 2025-03-21 | 1.0402 | 1.1434 |
| 2025-03-14 | 1.0397 | 1.1429 |
| 2025-03-07 | 1.0393 | 1.1425 |
| 2025-02-28 | 1.0389 | 1.1421 |
| 2025-02-21 | 1.0385 | 1.1417 |
| 2025-02-14 | 1.0381 | 1.1413 |
| 2025-02-07 | 1.0377 | 1.1409 |
| 2025-01-27 | 1.0371 | 1.1403 |
| 2025-01-24 | 1.0369 | 1.1401 |
| 2025-01-17 | 1.0366 | 1.1398 |
| 2025-01-10 | 1.0362 | 1.1394 |
| 2025-01-03 | 1.0358 | 1.1390 |
| 2024-12-31 | 1.0356 | 1.1388 |
| 2024-12-27 | 1.0353 | 1.1385 |
| 2024-12-20 | 1.0349 | 1.1381 |
| 2024-12-13 | 1.0342 | 1.1374 |
| 2024-12-06 | 1.0338 | 1.1370 |
| 2024-11-29 | 1.0334 | 1.1366 |
| 2024-11-22 | 1.0323 | 1.1355 |
| 2024-11-15 | 1.0318 | 1.1350 |
| 2024-11-08 | 1.0312 | 1.1344 |
| 2024-11-01 | 1.0305 | 1.1337 |
| 2024-10-25 | 1.0298 | 1.1330 |
| 2024-10-18 | 1.0294 | 1.1326 |
| 2024-10-11 | 1.0289 | 1.1321 |
