华润元大润禧39个月定开债A(009889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0564 |
1.1598 |
| 2 |
2025-08-22 |
1.0554 |
1.1588 |
| 3 |
2025-08-15 |
1.0549 |
1.1583 |
| 4 |
2025-08-08 |
1.0544 |
1.1578 |
| 5 |
2025-08-01 |
1.0540 |
1.1574 |
| 6 |
2025-07-25 |
1.0535 |
1.1569 |
| 7 |
2025-07-18 |
1.0530 |
1.1564 |
| 8 |
2025-07-11 |
1.0525 |
1.1559 |
| 9 |
2025-07-04 |
1.0520 |
1.1554 |
| 10 |
2025-06-30 |
1.0518 |
1.1552 |
| 11 |
2025-06-27 |
1.0516 |
1.1550 |
| 12 |
2025-06-20 |
1.0511 |
1.1545 |
| 13 |
2025-06-13 |
1.0506 |
1.1540 |
| 14 |
2025-06-06 |
1.0502 |
1.1536 |
| 15 |
2025-05-30 |
1.0497 |
1.1531 |
| 16 |
2025-05-23 |
1.0492 |
1.1526 |
| 17 |
2025-05-16 |
1.0487 |
1.1521 |
| 18 |
2025-05-09 |
1.0483 |
1.1517 |
| 19 |
2025-04-30 |
1.0477 |
1.1511 |
| 20 |
2025-04-25 |
1.0473 |
1.1507 |
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