华润元大润禧39个月定开债A(009889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0624 |
1.1743 |
| 2 |
2026-02-13 |
1.0614 |
1.1733 |
| 3 |
2026-02-06 |
1.0610 |
1.1729 |
| 4 |
2026-01-30 |
1.0605 |
1.1724 |
| 5 |
2026-01-23 |
1.0600 |
1.1719 |
| 6 |
2026-01-16 |
1.0595 |
1.1714 |
| 7 |
2026-01-09 |
1.0591 |
1.1710 |
| 8 |
2025-12-31 |
1.0585 |
1.1704 |
| 9 |
2025-12-26 |
1.0581 |
1.1700 |
| 10 |
2025-12-19 |
1.0661 |
1.1695 |
| 11 |
2025-12-12 |
1.0654 |
1.1688 |
| 12 |
2025-12-05 |
1.0650 |
1.1684 |
| 13 |
2025-11-28 |
1.0645 |
1.1679 |
| 14 |
2025-11-21 |
1.0634 |
1.1668 |
| 15 |
2025-11-14 |
1.0629 |
1.1663 |
| 16 |
2025-11-07 |
1.0622 |
1.1656 |
| 17 |
2025-10-31 |
1.0614 |
1.1648 |
| 18 |
2025-10-24 |
1.0607 |
1.1641 |
| 19 |
2025-10-17 |
1.0602 |
1.1636 |
| 20 |
2025-10-10 |
1.0597 |
1.1631 |
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