华润元大润禧39个月定开债C(009890)
2026-04-24
1.0602
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
