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 |
2025-04-18 |
1.0469 |
1.1503 |
| 2 |
2025-04-11 |
1.0464 |
1.1498 |
| 3 |
2025-04-03 |
1.0459 |
1.1493 |
| 4 |
2025-03-28 |
1.0455 |
1.1489 |
| 5 |
2025-03-21 |
1.0450 |
1.1484 |
| 6 |
2025-03-14 |
1.0446 |
1.1480 |
| 7 |
2025-03-07 |
1.0441 |
1.1475 |
| 8 |
2025-02-28 |
1.0437 |
1.1471 |
| 9 |
2025-02-21 |
1.0433 |
1.1467 |
| 10 |
2025-02-14 |
1.0428 |
1.1462 |
| 11 |
2025-02-07 |
1.0424 |
1.1458 |
| 12 |
2025-01-27 |
1.0418 |
1.1452 |
| 13 |
2025-01-24 |
1.0416 |
1.1450 |
| 14 |
2025-01-17 |
1.0413 |
1.1447 |
| 15 |
2025-01-10 |
1.0408 |
1.1442 |
| 16 |
2025-01-03 |
1.0404 |
1.1438 |
| 17 |
2024-12-31 |
1.0402 |
1.1436 |
| 18 |
2024-12-27 |
1.0399 |
1.1433 |
| 19 |
2024-12-20 |
1.0395 |
1.1429 |
| 20 |
2024-12-13 |
1.0388 |
1.1422 |
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