华润元大润禧39个月定开债C(009890)
2026-02-27
1.0564
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0564 | 1.1681 |
| 2026-02-13 | 1.0555 | 1.1672 |
| 2026-02-06 | 1.0551 | 1.1668 |
| 2026-01-30 | 1.0546 | 1.1663 |
| 2026-01-23 | 1.0542 | 1.1659 |
| 2026-01-16 | 1.0537 | 1.1654 |
| 2026-01-09 | 1.0532 | 1.1649 |
| 2025-12-31 | 1.0527 | 1.1644 |
| 2025-12-26 | 1.0524 | 1.1641 |
| 2025-12-19 | 1.0604 | 1.1636 |
| 2025-12-12 | 1.0597 | 1.1629 |
| 2025-12-05 | 1.0593 | 1.1625 |
| 2025-11-28 | 1.0588 | 1.1620 |
| 2025-11-21 | 1.0577 | 1.1609 |
| 2025-11-14 | 1.0573 | 1.1605 |
| 2025-11-07 | 1.0566 | 1.1598 |
| 2025-10-31 | 1.0558 | 1.1590 |
| 2025-10-24 | 1.0551 | 1.1583 |
| 2025-10-17 | 1.0547 | 1.1579 |
| 2025-10-10 | 1.0542 | 1.1574 |
| 2025-09-30 | 1.0536 | 1.1568 |
| 2025-09-26 | 1.0533 | 1.1565 |
| 2025-09-19 | 1.0524 | 1.1556 |
| 2025-09-12 | 1.0519 | 1.1551 |
