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 |
2024-04-12 |
1.0208 |
1.1242 |
| 2 |
2024-04-03 |
1.0202 |
1.1236 |
| 3 |
2024-03-29 |
1.0199 |
1.1233 |
| 4 |
2024-03-22 |
1.0195 |
1.1229 |
| 5 |
2024-03-15 |
1.0191 |
1.1225 |
| 6 |
2024-03-08 |
1.0187 |
1.1221 |
| 7 |
2024-03-01 |
1.0182 |
1.1216 |
| 8 |
2024-02-23 |
1.0178 |
1.1212 |
| 9 |
2024-02-08 |
1.0169 |
1.1203 |
| 10 |
2024-02-02 |
1.0165 |
1.1199 |
| 11 |
2024-01-26 |
1.0161 |
1.1195 |
| 12 |
2024-01-19 |
1.0157 |
1.1191 |
| 13 |
2024-01-12 |
1.0153 |
1.1187 |
| 14 |
2024-01-05 |
1.0148 |
1.1182 |
| 15 |
2023-12-22 |
1.0139 |
1.1173 |
| 16 |
2023-12-15 |
1.0135 |
1.1169 |
| 17 |
2023-12-08 |
1.0131 |
1.1165 |
| 18 |
2023-12-01 |
1.0127 |
1.1161 |
| 19 |
2023-11-28 |
1.0125 |
1.1159 |
| 20 |
2023-11-27 |
1.0124 |
1.1158 |
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