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财务数据

华润元大润禧39个月定开债C(009890)

2021-06-18     1.02640.0585%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.02641.0264
2021-06-111.02581.0258
2021-06-041.02511.0251
2021-05-281.02451.0245
2021-05-211.02381.0238
2021-05-141.02311.0231
2021-05-071.02251.0225
2021-04-301.02181.0218
2021-04-231.02121.0212
2021-04-161.02051.0205
2021-04-091.01981.0198
2021-04-021.01911.0191
2021-03-261.01841.0184
2021-03-191.01781.0178
2021-03-121.01711.0171
2021-03-051.01641.0164
2021-02-261.01581.0158
2021-02-191.01511.0151
2021-02-101.01431.0143
2021-02-051.01391.0139
2021-01-291.01341.0134
2021-01-221.01281.0128
2021-01-151.01221.0122
2021-01-081.01151.0115
2020-12-311.01071.0107
2020-12-251.01011.0101