华润元大润鑫债券A(003418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1671 |
1.2664 |
| 2 |
2025-07-31 |
1.1670 |
1.2663 |
| 3 |
2025-07-30 |
1.1664 |
1.2657 |
| 4 |
2025-07-29 |
1.1649 |
1.2642 |
| 5 |
2025-07-28 |
1.1665 |
1.2658 |
| 6 |
2025-07-25 |
1.1653 |
1.2646 |
| 7 |
2025-07-24 |
1.1652 |
1.2645 |
| 8 |
2025-07-23 |
1.1668 |
1.2661 |
| 9 |
2025-07-22 |
1.1673 |
1.2666 |
| 10 |
2025-07-21 |
1.1680 |
1.2673 |
| 11 |
2025-07-18 |
1.1684 |
1.2677 |
| 12 |
2025-07-17 |
1.1685 |
1.2678 |
| 13 |
2025-07-16 |
1.1684 |
1.2677 |
| 14 |
2025-07-15 |
1.1685 |
1.2678 |
| 15 |
2025-07-14 |
1.1676 |
1.2669 |
| 16 |
2025-07-11 |
1.1679 |
1.2672 |
| 17 |
2025-07-10 |
1.1680 |
1.2673 |
| 18 |
2025-07-09 |
1.1687 |
1.2680 |
| 19 |
2025-07-08 |
1.1687 |
1.2680 |
| 20 |
2025-07-07 |
1.1691 |
1.2684 |
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