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 |
2025-12-31 |
1.1625 |
1.2618 |
| 2 |
2025-12-30 |
1.1621 |
1.2614 |
| 3 |
2025-12-29 |
1.1624 |
1.2617 |
| 4 |
2025-12-26 |
1.1641 |
1.2634 |
| 5 |
2025-12-25 |
1.1640 |
1.2633 |
| 6 |
2025-12-24 |
1.1643 |
1.2636 |
| 7 |
2025-12-23 |
1.1641 |
1.2634 |
| 8 |
2025-12-22 |
1.1633 |
1.2626 |
| 9 |
2025-12-19 |
1.1638 |
1.2631 |
| 10 |
2025-12-18 |
1.1628 |
1.2621 |
| 11 |
2025-12-17 |
1.1629 |
1.2622 |
| 12 |
2025-12-16 |
1.1613 |
1.2606 |
| 13 |
2025-12-15 |
1.1613 |
1.2606 |
| 14 |
2025-12-12 |
1.1624 |
1.2617 |
| 15 |
2025-12-11 |
1.1637 |
1.2630 |
| 16 |
2025-12-10 |
1.1629 |
1.2622 |
| 17 |
2025-12-09 |
1.1622 |
1.2615 |
| 18 |
2025-12-08 |
1.1608 |
1.2601 |
| 19 |
2025-12-05 |
1.1611 |
1.2604 |
| 20 |
2025-12-04 |
1.1605 |
1.2598 |
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