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华润元大润禧39个月定开债C(009890)

2021-12-03     1.04210.0576%
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净值发布日期 单位净值 累计净值
2021-12-031.04211.0421
2021-11-261.04151.0415
2021-11-191.04081.0408
2021-11-121.04011.0401
2021-11-051.03951.0395
2021-10-291.03881.0388
2021-10-221.03811.0381
2021-10-151.03741.0374
2021-10-081.03681.0368
2021-09-301.03611.0361
2021-09-241.03551.0355
2021-09-171.03491.0349
2021-09-101.03421.0342
2021-09-031.03361.0336
2021-08-271.03291.0329
2021-08-201.03231.0323
2021-08-131.03161.0316
2021-08-061.03091.0309
2021-07-301.03031.0303
2021-07-231.02961.0296
2021-07-161.02901.0290
2021-07-091.02831.0283
2021-07-021.02771.0277
2021-06-301.02751.0275
2021-06-251.02711.0271
2021-06-181.02641.0264
2021-06-111.02581.0258