华润元大润禧39个月定开债C(009890)
2025-12-26
1.0524
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0515 | 1.1547 |
| 2025-08-29 | 1.0510 | 1.1542 |
| 2025-08-22 | 1.0501 | 1.1533 |
| 2025-08-15 | 1.0496 | 1.1528 |
| 2025-08-08 | 1.0491 | 1.1523 |
| 2025-08-01 | 1.0487 | 1.1519 |
| 2025-07-25 | 1.0482 | 1.1514 |
| 2025-07-18 | 1.0478 | 1.1510 |
| 2025-07-11 | 1.0473 | 1.1505 |
| 2025-07-04 | 1.0469 | 1.1501 |
