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 |
2025-09-03 |
1.1655 |
1.2648 |
| 2 |
2025-09-02 |
1.1644 |
1.2637 |
| 3 |
2025-09-01 |
1.1644 |
1.2637 |
| 4 |
2025-08-29 |
1.1640 |
1.2633 |
| 5 |
2025-08-28 |
1.1635 |
1.2628 |
| 6 |
2025-08-27 |
1.1649 |
1.2642 |
| 7 |
2025-08-26 |
1.1653 |
1.2646 |
| 8 |
2025-08-25 |
1.1648 |
1.2641 |
| 9 |
2025-08-22 |
1.1635 |
1.2628 |
| 10 |
2025-08-21 |
1.1640 |
1.2633 |
| 11 |
2025-08-20 |
1.1628 |
1.2621 |
| 12 |
2025-08-19 |
1.1631 |
1.2624 |
| 13 |
2025-08-18 |
1.1625 |
1.2618 |
| 14 |
2025-08-15 |
1.1648 |
1.2641 |
| 15 |
2025-08-14 |
1.1655 |
1.2648 |
| 16 |
2025-08-13 |
1.1659 |
1.2652 |
| 17 |
2025-08-12 |
1.1657 |
1.2650 |
| 18 |
2025-08-11 |
1.1664 |
1.2657 |
| 19 |
2025-08-08 |
1.1676 |
1.2669 |
| 20 |
2025-08-07 |
1.1675 |
1.2668 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
