华润元大润禧39个月定开债A(009889)
2026-04-03
1.0648
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0645 | 1.1679 |
| 2025-11-21 | 1.0634 | 1.1668 |
| 2025-11-14 | 1.0629 | 1.1663 |
| 2025-11-07 | 1.0622 | 1.1656 |
| 2025-10-31 | 1.0614 | 1.1648 |
| 2025-10-24 | 1.0607 | 1.1641 |
| 2025-10-17 | 1.0602 | 1.1636 |
