华润元大润享三个月定开债A(018458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0332 |
1.0972 |
| 2 |
2025-11-19 |
1.0330 |
1.0970 |
| 3 |
2025-11-18 |
1.0330 |
1.0970 |
| 4 |
2025-11-17 |
1.0329 |
1.0969 |
| 5 |
2025-11-14 |
1.0325 |
1.0965 |
| 6 |
2025-11-13 |
1.0325 |
1.0965 |
| 7 |
2025-11-12 |
1.0325 |
1.0965 |
| 8 |
2025-11-11 |
1.0323 |
1.0963 |
| 9 |
2025-11-10 |
1.0322 |
1.0962 |
| 10 |
2025-11-07 |
1.0319 |
1.0959 |
| 11 |
2025-11-06 |
1.0318 |
1.0958 |
| 12 |
2025-11-05 |
1.0317 |
1.0957 |
| 13 |
2025-11-04 |
1.0316 |
1.0956 |
| 14 |
2025-11-03 |
1.0316 |
1.0956 |
| 15 |
2025-10-31 |
1.0315 |
1.0955 |
| 16 |
2025-10-30 |
1.0314 |
1.0954 |
| 17 |
2025-10-29 |
1.0312 |
1.0952 |
| 18 |
2025-10-28 |
1.0302 |
1.0942 |
| 19 |
2025-10-27 |
1.0294 |
1.0934 |
| 20 |
2025-10-24 |
1.0290 |
1.0930 |
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