华润元大润鑫债券A(003418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1819 |
1.2812 |
| 2 |
2026-07-30 |
1.1816 |
1.2809 |
| 3 |
2026-07-29 |
1.1805 |
1.2798 |
| 4 |
2026-07-28 |
1.1806 |
1.2799 |
| 5 |
2026-07-27 |
1.1807 |
1.2800 |
| 6 |
2026-07-24 |
1.1808 |
1.2801 |
| 7 |
2026-07-23 |
1.1805 |
1.2798 |
| 8 |
2026-07-22 |
1.1805 |
1.2798 |
| 9 |
2026-07-21 |
1.1793 |
1.2786 |
| 10 |
2026-07-20 |
1.1791 |
1.2784 |
| 11 |
2026-07-17 |
1.1793 |
1.2786 |
| 12 |
2026-07-16 |
1.1788 |
1.2781 |
| 13 |
2026-07-15 |
1.1791 |
1.2784 |
| 14 |
2026-07-14 |
1.1791 |
1.2784 |
| 15 |
2026-07-13 |
1.1789 |
1.2782 |
| 16 |
2026-07-10 |
1.1793 |
1.2786 |
| 17 |
2026-07-09 |
1.1792 |
1.2785 |
| 18 |
2026-07-08 |
1.1792 |
1.2785 |
| 19 |
2026-07-07 |
1.1787 |
1.2780 |
| 20 |
2026-07-06 |
1.1786 |
1.2779 |
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