华润元大润禧39个月定开债A(009889)
2025-12-26
1.0581
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0597 | 1.1631 |
| 2025-09-30 | 1.0591 | 1.1625 |
| 2025-09-26 | 1.0588 | 1.1622 |
| 2025-09-19 | 1.0578 | 1.1612 |
| 2025-09-12 | 1.0573 | 1.1607 |
| 2025-09-05 | 1.0568 | 1.1602 |
| 2025-08-29 | 1.0564 | 1.1598 |
| 2025-08-22 | 1.0554 | 1.1588 |
| 2025-08-15 | 1.0549 | 1.1583 |
| 2025-08-08 | 1.0544 | 1.1578 |
| 2025-08-01 | 1.0540 | 1.1574 |
| 2025-07-25 | 1.0535 | 1.1569 |
| 2025-07-18 | 1.0530 | 1.1564 |
| 2025-07-11 | 1.0525 | 1.1559 |
| 2025-07-04 | 1.0520 | 1.1554 |
