华润元大润禧39个月定开债A(009889)
2026-07-31
1.0731
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0731 | 1.1850 |
| 2026-07-24 | 1.0727 | 1.1846 |
| 2026-07-17 | 1.0722 | 1.1841 |
| 2026-07-10 | 1.0717 | 1.1836 |
| 2026-07-03 | 1.0712 | 1.1831 |
| 2026-06-30 | 1.0710 | 1.1829 |
| 2026-06-26 | 1.0707 | 1.1826 |
| 2026-06-18 | 1.0702 | 1.1821 |
| 2026-06-12 | 1.0697 | 1.1816 |
| 2026-06-05 | 1.0692 | 1.1811 |
| 2026-05-29 | 1.0688 | 1.1807 |
| 2026-05-22 | 1.0683 | 1.1802 |
| 2026-05-15 | 1.0678 | 1.1797 |
| 2026-05-08 | 1.0673 | 1.1792 |
| 2026-04-30 | 1.0667 | 1.1786 |
| 2026-04-24 | 1.0663 | 1.1782 |
| 2026-04-17 | 1.0658 | 1.1777 |
| 2026-04-10 | 1.0653 | 1.1772 |
| 2026-04-03 | 1.0648 | 1.1767 |
| 2026-03-27 | 1.0643 | 1.1762 |
| 2026-03-20 | 1.0638 | 1.1757 |
| 2026-03-13 | 1.0634 | 1.1753 |
| 2026-03-06 | 1.0629 | 1.1748 |
| 2026-02-27 | 1.0624 | 1.1743 |
| 2026-02-13 | 1.0614 | 1.1733 |
