华润元大润禧39个月定开债C(009890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0478 |
1.1510 |
| 2 |
2025-07-11 |
1.0473 |
1.1505 |
| 3 |
2025-07-04 |
1.0469 |
1.1501 |
| 4 |
2025-06-30 |
1.0466 |
1.1498 |
| 5 |
2025-06-27 |
1.0464 |
1.1496 |
| 6 |
2025-06-20 |
1.0460 |
1.1492 |
| 7 |
2025-06-13 |
1.0455 |
1.1487 |
| 8 |
2025-06-06 |
1.0451 |
1.1483 |
| 9 |
2025-05-30 |
1.0446 |
1.1478 |
| 10 |
2025-05-23 |
1.0442 |
1.1474 |
| 11 |
2025-05-16 |
1.0437 |
1.1469 |
| 12 |
2025-05-09 |
1.0433 |
1.1465 |
| 13 |
2025-04-30 |
1.0427 |
1.1459 |
| 14 |
2025-04-25 |
1.0424 |
1.1456 |
| 15 |
2025-04-18 |
1.0419 |
1.1451 |
| 16 |
2025-04-11 |
1.0415 |
1.1447 |
| 17 |
2025-04-03 |
1.0410 |
1.1442 |
| 18 |
2025-03-28 |
1.0406 |
1.1438 |
| 19 |
2025-03-21 |
1.0402 |
1.1434 |
| 20 |
2025-03-14 |
1.0397 |
1.1429 |
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