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 |
2026-04-10 |
1.0592 |
1.1709 |
| 2 |
2026-04-03 |
1.0587 |
1.1704 |
| 3 |
2026-03-27 |
1.0583 |
1.1700 |
| 4 |
2026-03-20 |
1.0578 |
1.1695 |
| 5 |
2026-03-13 |
1.0573 |
1.1690 |
| 6 |
2026-03-06 |
1.0569 |
1.1686 |
| 7 |
2026-02-27 |
1.0564 |
1.1681 |
| 8 |
2026-02-13 |
1.0555 |
1.1672 |
| 9 |
2026-02-06 |
1.0551 |
1.1668 |
| 10 |
2026-01-30 |
1.0546 |
1.1663 |
| 11 |
2026-01-23 |
1.0542 |
1.1659 |
| 12 |
2026-01-16 |
1.0537 |
1.1654 |
| 13 |
2026-01-09 |
1.0532 |
1.1649 |
| 14 |
2025-12-31 |
1.0527 |
1.1644 |
| 15 |
2025-12-26 |
1.0524 |
1.1641 |
| 16 |
2025-12-19 |
1.0604 |
1.1636 |
| 17 |
2025-12-12 |
1.0597 |
1.1629 |
| 18 |
2025-12-05 |
1.0593 |
1.1625 |
| 19 |
2025-11-28 |
1.0588 |
1.1620 |
| 20 |
2025-11-21 |
1.0577 |
1.1609 |
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