华润元大润鑫债券C(006471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0701 |
2.0010 |
| 2 |
2025-12-30 |
1.0698 |
2.0007 |
| 3 |
2025-12-29 |
1.0700 |
2.0009 |
| 4 |
2025-12-26 |
1.0716 |
2.0025 |
| 5 |
2025-12-25 |
1.0715 |
2.0024 |
| 6 |
2025-12-24 |
1.0718 |
2.0027 |
| 7 |
2025-12-23 |
1.0716 |
2.0025 |
| 8 |
2025-12-22 |
1.0708 |
2.0017 |
| 9 |
2025-12-19 |
1.0713 |
2.0022 |
| 10 |
2025-12-18 |
1.0704 |
2.0013 |
| 11 |
2025-12-17 |
1.0705 |
2.0014 |
| 12 |
2025-12-16 |
1.0691 |
2.0000 |
| 13 |
2025-12-15 |
1.0690 |
1.9999 |
| 14 |
2025-12-12 |
1.0701 |
2.0010 |
| 15 |
2025-12-11 |
1.0713 |
2.0022 |
| 16 |
2025-12-10 |
1.0705 |
2.0014 |
| 17 |
2025-12-09 |
1.0699 |
2.0008 |
| 18 |
2025-12-08 |
1.0686 |
1.9995 |
| 19 |
2025-12-05 |
1.0689 |
1.9998 |
| 20 |
2025-12-04 |
1.0791 |
1.9992 |
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