华润元大润享三个月定开债A(018458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0299 |
1.0789 |
| 2 |
2025-06-03 |
1.0298 |
1.0788 |
| 3 |
2025-05-30 |
1.0297 |
1.0787 |
| 4 |
2025-05-29 |
1.0290 |
1.0780 |
| 5 |
2025-05-28 |
1.0296 |
1.0786 |
| 6 |
2025-05-27 |
1.0299 |
1.0789 |
| 7 |
2025-05-26 |
1.0301 |
1.0791 |
| 8 |
2025-05-23 |
1.0296 |
1.0786 |
| 9 |
2025-05-22 |
1.0295 |
1.0785 |
| 10 |
2025-05-21 |
1.0293 |
1.0783 |
| 11 |
2025-05-20 |
1.0292 |
1.0782 |
| 12 |
2025-05-19 |
1.0290 |
1.0780 |
| 13 |
2025-05-16 |
1.0285 |
1.0775 |
| 14 |
2025-05-15 |
1.0287 |
1.0777 |
| 15 |
2025-05-14 |
1.0291 |
1.0781 |
| 16 |
2025-05-13 |
1.0290 |
1.0780 |
| 17 |
2025-05-12 |
1.0282 |
1.0772 |
| 18 |
2025-05-09 |
1.0289 |
1.0779 |
| 19 |
2025-05-08 |
1.0281 |
1.0771 |
| 20 |
2025-05-07 |
1.0271 |
1.0761 |
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