华润元大润鑫债券C(006471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0739 |
2.0048 |
| 2 |
2026-02-26 |
1.0737 |
2.0046 |
| 3 |
2026-02-25 |
1.0742 |
2.0051 |
| 4 |
2026-02-24 |
1.0746 |
2.0055 |
| 5 |
2026-02-13 |
1.0742 |
2.0051 |
| 6 |
2026-02-12 |
1.0741 |
2.0050 |
| 7 |
2026-02-11 |
1.0739 |
2.0048 |
| 8 |
2026-02-10 |
1.0739 |
2.0048 |
| 9 |
2026-02-09 |
1.0739 |
2.0048 |
| 10 |
2026-02-06 |
1.0735 |
2.0044 |
| 11 |
2026-02-05 |
1.0728 |
2.0037 |
| 12 |
2026-02-04 |
1.0723 |
2.0032 |
| 13 |
2026-02-03 |
1.0723 |
2.0032 |
| 14 |
2026-02-02 |
1.0724 |
2.0033 |
| 15 |
2026-01-30 |
1.0721 |
2.0030 |
| 16 |
2026-01-29 |
1.0722 |
2.0031 |
| 17 |
2026-01-28 |
1.0723 |
2.0032 |
| 18 |
2026-01-27 |
1.0719 |
2.0028 |
| 19 |
2026-01-26 |
1.0724 |
2.0033 |
| 20 |
2026-01-23 |
1.0722 |
2.0031 |
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