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 |
2025-06-04 |
1.1657 |
1.2650 |
| 2 |
2025-06-03 |
1.1654 |
1.2647 |
| 3 |
2025-05-30 |
1.1655 |
1.2648 |
| 4 |
2025-05-29 |
1.1647 |
1.2640 |
| 5 |
2025-05-28 |
1.1653 |
1.2646 |
| 6 |
2025-05-27 |
1.1656 |
1.2649 |
| 7 |
2025-05-26 |
1.1659 |
1.2652 |
| 8 |
2025-05-23 |
1.1658 |
1.2651 |
| 9 |
2025-05-22 |
1.1657 |
1.2650 |
| 10 |
2025-05-21 |
1.1656 |
1.2649 |
| 11 |
2025-05-20 |
1.1657 |
1.2650 |
| 12 |
2025-05-19 |
1.1658 |
1.2651 |
| 13 |
2025-05-16 |
1.1653 |
1.2646 |
| 14 |
2025-05-15 |
1.1654 |
1.2647 |
| 15 |
2025-05-14 |
1.1658 |
1.2651 |
| 16 |
2025-05-13 |
1.1661 |
1.2654 |
| 17 |
2025-05-12 |
1.1656 |
1.2649 |
| 18 |
2025-05-09 |
1.1666 |
1.2659 |
| 19 |
2025-05-08 |
1.1664 |
1.2657 |
| 20 |
2025-05-07 |
1.1654 |
1.2647 |
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