华润元大润禧39个月定开债A(009889)
2026-10-30
1.0806
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0806 | 1.1925 |
| 2026-10-23 | 1.0799 | 1.1918 |
| 2026-10-16 | 1.0794 | 1.1913 |
| 2026-10-09 | 1.0790 | 1.1909 |
| 2026-09-30 | 1.0784 | 1.1903 |
| 2026-09-24 | 1.0774 | 1.1893 |
| 2026-09-18 | 1.0770 | 1.1889 |
| 2026-09-11 | 1.0765 | 1.1884 |
| 2026-09-04 | 1.0761 | 1.1880 |
| 2026-08-28 | 1.0756 | 1.1875 |
| 2026-08-21 | 1.0746 | 1.1865 |
| 2026-08-14 | 1.0741 | 1.1860 |
| 2026-08-07 | 1.0736 | 1.1855 |
| 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 |
