华润元大润禧39个月定开债C(009890)
2026-08-07
1.0671
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0671 | 1.1788 |
| 2026-07-31 | 1.0667 | 1.1784 |
| 2026-07-24 | 1.0662 | 1.1779 |
| 2026-07-17 | 1.0658 | 1.1775 |
| 2026-07-10 | 1.0653 | 1.1770 |
| 2026-07-03 | 1.0648 | 1.1765 |
| 2026-06-30 | 1.0646 | 1.1763 |
| 2026-06-26 | 1.0644 | 1.1761 |
| 2026-06-18 | 1.0638 | 1.1755 |
| 2026-06-12 | 1.0634 | 1.1751 |
| 2026-06-05 | 1.0630 | 1.1747 |
| 2026-05-29 | 1.0625 | 1.1742 |
| 2026-05-22 | 1.0620 | 1.1737 |
| 2026-05-15 | 1.0616 | 1.1733 |
| 2026-05-08 | 1.0611 | 1.1728 |
| 2026-04-30 | 1.0606 | 1.1723 |
| 2026-04-24 | 1.0602 | 1.1719 |
| 2026-04-17 | 1.0597 | 1.1714 |
| 2026-04-10 | 1.0592 | 1.1709 |
| 2026-04-03 | 1.0587 | 1.1704 |
| 2026-03-27 | 1.0583 | 1.1700 |
| 2026-03-20 | 1.0578 | 1.1695 |
| 2026-03-13 | 1.0573 | 1.1690 |
| 2026-03-06 | 1.0569 | 1.1686 |
| 2026-02-27 | 1.0564 | 1.1681 |
