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 |
2025-12-31 |
1.0527 |
1.1644 |
| 2 |
2025-12-26 |
1.0524 |
1.1641 |
| 3 |
2025-12-19 |
1.0604 |
1.1636 |
| 4 |
2025-12-12 |
1.0597 |
1.1629 |
| 5 |
2025-12-05 |
1.0593 |
1.1625 |
| 6 |
2025-11-28 |
1.0588 |
1.1620 |
| 7 |
2025-11-21 |
1.0577 |
1.1609 |
| 8 |
2025-11-14 |
1.0573 |
1.1605 |
| 9 |
2025-11-07 |
1.0566 |
1.1598 |
| 10 |
2025-10-31 |
1.0558 |
1.1590 |
| 11 |
2025-10-24 |
1.0551 |
1.1583 |
| 12 |
2025-10-17 |
1.0547 |
1.1579 |
| 13 |
2025-10-10 |
1.0542 |
1.1574 |
| 14 |
2025-09-30 |
1.0536 |
1.1568 |
| 15 |
2025-09-26 |
1.0533 |
1.1565 |
| 16 |
2025-09-19 |
1.0524 |
1.1556 |
| 17 |
2025-09-12 |
1.0519 |
1.1551 |
| 18 |
2025-09-05 |
1.0515 |
1.1547 |
| 19 |
2025-08-29 |
1.0510 |
1.1542 |
| 20 |
2025-08-22 |
1.0501 |
1.1533 |
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