华润元大润禧39个月定开债C(009890)
2024-11-15
1.0318
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0283 | 1.1315 |
| 2024-09-27 | 1.0282 | 1.1314 |
| 2024-09-20 | 1.0272 | 1.1304 |
| 2024-09-13 | 1.0268 | 1.1300 |
| 2024-09-06 | 1.0264 | 1.1296 |
| 2024-08-30 | 1.0260 | 1.1292 |
| 2024-08-23 | 1.0251 | 1.1283 |
| 2024-08-16 | 1.0247 | 1.1279 |
| 2024-08-09 | 1.0242 | 1.1274 |
| 2024-08-02 | 1.0238 | 1.1270 |
| 2024-07-26 | 1.0234 | 1.1266 |
| 2024-07-19 | 1.0230 | 1.1262 |
| 2024-07-12 | 1.0225 | 1.1257 |
| 2024-07-05 | 1.0221 | 1.1253 |
| 2024-06-30 | 1.0218 | 1.1250 |
| 2024-06-28 | 1.0217 | 1.1249 |
| 2024-06-21 | 1.0213 | 1.1245 |
| 2024-06-14 | 1.0209 | 1.1241 |
| 2024-06-07 | 1.0204 | 1.1236 |
| 2024-05-31 | 1.0200 | 1.1232 |
