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 |
2026-04-07 |
1.0768 |
2.0077 |
| 2 |
2026-04-03 |
1.0762 |
2.0071 |
| 3 |
2026-04-02 |
1.0758 |
2.0067 |
| 4 |
2026-04-01 |
1.0759 |
2.0068 |
| 5 |
2026-03-31 |
1.0762 |
2.0071 |
| 6 |
2026-03-30 |
1.0765 |
2.0074 |
| 7 |
2026-03-27 |
1.0758 |
2.0067 |
| 8 |
2026-03-26 |
1.0756 |
2.0065 |
| 9 |
2026-03-25 |
1.0756 |
2.0065 |
| 10 |
2026-03-24 |
1.0756 |
2.0065 |
| 11 |
2026-03-23 |
1.0752 |
2.0061 |
| 12 |
2026-03-20 |
1.0751 |
2.0060 |
| 13 |
2026-03-19 |
1.0750 |
2.0059 |
| 14 |
2026-03-18 |
1.0752 |
2.0061 |
| 15 |
2026-03-17 |
1.0746 |
2.0055 |
| 16 |
2026-03-16 |
1.0742 |
2.0051 |
| 17 |
2026-03-13 |
1.0746 |
2.0055 |
| 18 |
2026-03-12 |
1.0747 |
2.0056 |
| 19 |
2026-03-11 |
1.0743 |
2.0052 |
| 20 |
2026-03-10 |
1.0744 |
2.0053 |
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