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 |
2024-04-18 |
1.1391 |
1.2384 |
| 2 |
2024-04-17 |
1.1387 |
1.2380 |
| 3 |
2024-04-16 |
1.1385 |
1.2378 |
| 4 |
2024-04-15 |
1.1388 |
1.2381 |
| 5 |
2024-04-12 |
1.1389 |
1.2382 |
| 6 |
2024-04-11 |
1.1384 |
1.2377 |
| 7 |
2024-04-10 |
1.1380 |
1.2373 |
| 8 |
2024-04-09 |
1.1381 |
1.2374 |
| 9 |
2024-04-08 |
1.1379 |
1.2372 |
| 10 |
2024-04-03 |
1.1372 |
1.2365 |
| 11 |
2024-04-02 |
1.1368 |
1.2361 |
| 12 |
2024-04-01 |
1.1363 |
1.2356 |
| 13 |
2024-03-29 |
1.1366 |
1.2359 |
| 14 |
2024-03-28 |
1.1362 |
1.2355 |
| 15 |
2024-03-27 |
1.1362 |
1.2355 |
| 16 |
2024-03-26 |
1.1351 |
1.2344 |
| 17 |
2024-03-25 |
1.1348 |
1.2341 |
| 18 |
2024-03-22 |
1.1348 |
1.2341 |
| 19 |
2024-03-21 |
1.1347 |
1.2340 |
| 20 |
2024-03-20 |
1.1343 |
1.2336 |
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