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 |
2026-09-14 |
1.1846 |
1.2839 |
| 2 |
2026-09-11 |
1.1845 |
1.2838 |
| 3 |
2026-09-10 |
1.1850 |
1.2843 |
| 4 |
2026-09-09 |
1.1852 |
1.2845 |
| 5 |
2026-09-08 |
1.1851 |
1.2844 |
| 6 |
2026-09-07 |
1.1854 |
1.2847 |
| 7 |
2026-09-04 |
1.1849 |
1.2842 |
| 8 |
2026-09-03 |
1.1849 |
1.2842 |
| 9 |
2026-09-02 |
1.1837 |
1.2830 |
| 10 |
2026-09-01 |
1.1842 |
1.2835 |
| 11 |
2026-08-31 |
1.1830 |
1.2823 |
| 12 |
2026-08-28 |
1.1826 |
1.2819 |
| 13 |
2026-08-27 |
1.1827 |
1.2820 |
| 14 |
2026-08-26 |
1.1835 |
1.2828 |
| 15 |
2026-08-25 |
1.1840 |
1.2833 |
| 16 |
2026-08-24 |
1.1842 |
1.2835 |
| 17 |
2026-08-21 |
1.1833 |
1.2826 |
| 18 |
2026-08-20 |
1.1835 |
1.2828 |
| 19 |
2026-08-19 |
1.1836 |
1.2829 |
| 20 |
2026-08-18 |
1.1844 |
1.2837 |
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