华润元大润禧39个月定开债A(009889)
2026-05-29
1.0688
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0610 | 1.1729 |
| 2026-01-30 | 1.0605 | 1.1724 |
| 2026-01-23 | 1.0600 | 1.1719 |
| 2026-01-16 | 1.0595 | 1.1714 |
| 2026-01-09 | 1.0591 | 1.1710 |
| 2025-12-31 | 1.0585 | 1.1704 |
| 2025-12-26 | 1.0581 | 1.1700 |
| 2025-12-19 | 1.0661 | 1.1695 |
| 2025-12-12 | 1.0654 | 1.1688 |
| 2025-12-05 | 1.0650 | 1.1684 |
