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A(009889)
2024-04-19
1.0213
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0213 | 1.1247 |
| 2024-04-12 | 1.0208 | 1.1242 |
| 2024-04-03 | 1.0202 | 1.1236 |
| 2024-03-29 | 1.0199 | 1.1233 |
| 2024-03-22 | 1.0195 | 1.1229 |
| 2024-03-15 | 1.0191 | 1.1225 |
| 2024-03-08 | 1.0187 | 1.1221 |
| 2024-03-01 | 1.0182 | 1.1216 |
| 2024-02-23 | 1.0178 | 1.1212 |
| 2024-02-08 | 1.0169 | 1.1203 |
| 2024-02-02 | 1.0165 | 1.1199 |
| 2024-01-26 | 1.0161 | 1.1195 |
| 2024-01-19 | 1.0157 | 1.1191 |
| 2024-01-12 | 1.0153 | 1.1187 |
| 2024-01-05 | 1.0148 | 1.1182 |
| 2023-12-31 | 1.0145 | 1.1179 |
| 2023-12-29 | 1.0144 | 1.1178 |
| 2023-12-22 | 1.0139 | 1.1173 |
| 2023-12-15 | 1.0135 | 1.1169 |
| 2023-12-08 | 1.0131 | 1.1165 |
| 2023-12-01 | 1.0127 | 1.1161 |
| 2023-11-28 | 1.0125 | 1.1159 |
| 2023-11-27 | 1.0124 | 1.1158 |
| 2023-11-24 | 1.0123 | 1.1157 |
| 2023-11-23 | 1.0122 | 1.1156 |
| 2023-11-17 | 1.0118 | 1.1152 |
| 2023-11-10 | 1.0113 | 1.1147 |
| 2023-11-03 | 1.0107 | 1.1141 |
| 2023-10-27 | 1.0101 | 1.1135 |
