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 |
2025-04-18 |
1.1643 |
1.2636 |
| 2 |
2025-04-17 |
1.1642 |
1.2635 |
| 3 |
2025-04-16 |
1.1644 |
1.2637 |
| 4 |
2025-04-15 |
1.1641 |
1.2634 |
| 5 |
2025-04-14 |
1.1642 |
1.2635 |
| 6 |
2025-04-11 |
1.1642 |
1.2635 |
| 7 |
2025-04-10 |
1.1639 |
1.2632 |
| 8 |
2025-04-09 |
1.1636 |
1.2629 |
| 9 |
2025-04-08 |
1.1634 |
1.2627 |
| 10 |
2025-04-07 |
1.1649 |
1.2642 |
| 11 |
2025-04-03 |
1.1629 |
1.2622 |
| 12 |
2025-04-02 |
1.1606 |
1.2599 |
| 13 |
2025-04-01 |
1.1598 |
1.2591 |
| 14 |
2025-03-31 |
1.1598 |
1.2591 |
| 15 |
2025-03-28 |
1.1594 |
1.2587 |
| 16 |
2025-03-27 |
1.1595 |
1.2588 |
| 17 |
2025-03-26 |
1.1595 |
1.2588 |
| 18 |
2025-03-25 |
1.1591 |
1.2584 |
| 19 |
2025-03-24 |
1.1588 |
1.2581 |
| 20 |
2025-03-21 |
1.1583 |
1.2576 |
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
