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华润元大润禧39个月定开债C(009890)

2025-02-07     1.03770.0579%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.03771.1409
2025-01-271.03711.1403
2025-01-241.03691.1401
2025-01-171.03661.1398
2025-01-101.03621.1394
2025-01-031.03581.1390
2024-12-311.03561.1388
2024-12-271.03531.1385
2024-12-201.03491.1381
2024-12-131.03421.1374
2024-12-061.03381.1370
2024-11-291.03341.1366
2024-11-221.03231.1355
2024-11-151.03181.1350
2024-11-081.03121.1344
2024-11-011.03051.1337
2024-10-251.02981.1330
2024-10-181.02941.1326
2024-10-111.02891.1321
2024-09-301.02831.1315
2024-09-271.02821.1314
2024-09-201.02721.1304
2024-09-131.02681.1300
2024-09-061.02641.1296
2024-08-301.02601.1292
2024-08-231.02511.1283