华润元大润禧39个月定开债C(009890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0630 |
1.1747 |
| 2 |
2026-05-29 |
1.0625 |
1.1742 |
| 3 |
2026-05-22 |
1.0620 |
1.1737 |
| 4 |
2026-05-15 |
1.0616 |
1.1733 |
| 5 |
2026-05-08 |
1.0611 |
1.1728 |
| 6 |
2026-05-07 |
1.0610 |
1.1727 |
| 7 |
2026-04-30 |
1.0606 |
1.1723 |
| 8 |
2026-04-24 |
1.0602 |
1.1719 |
| 9 |
2026-04-17 |
1.0597 |
1.1714 |
| 10 |
2026-04-10 |
1.0592 |
1.1709 |
| 11 |
2026-04-03 |
1.0587 |
1.1704 |
| 12 |
2026-03-27 |
1.0583 |
1.1700 |
| 13 |
2026-03-20 |
1.0578 |
1.1695 |
| 14 |
2026-03-13 |
1.0573 |
1.1690 |
| 15 |
2026-03-06 |
1.0569 |
1.1686 |
| 16 |
2026-02-27 |
1.0564 |
1.1681 |
| 17 |
2026-02-13 |
1.0555 |
1.1672 |
| 18 |
2026-02-06 |
1.0551 |
1.1668 |
| 19 |
2026-01-30 |
1.0546 |
1.1663 |
| 20 |
2026-01-23 |
1.0542 |
1.1659 |
微信公众号
证券之星APP
基本资料
