华润元大润禧39个月定开债C(009890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0738 |
1.1855 |
| 2 |
2026-10-23 |
1.0731 |
1.1848 |
| 3 |
2026-10-16 |
1.0727 |
1.1844 |
| 4 |
2026-10-09 |
1.0722 |
1.1839 |
| 5 |
2026-09-30 |
1.0717 |
1.1834 |
| 6 |
2026-09-24 |
1.0708 |
1.1825 |
| 7 |
2026-09-18 |
1.0704 |
1.1821 |
| 8 |
2026-09-11 |
1.0699 |
1.1816 |
| 9 |
2026-09-04 |
1.0695 |
1.1812 |
| 10 |
2026-08-28 |
1.0690 |
1.1807 |
| 11 |
2026-08-21 |
1.0681 |
1.1798 |
| 12 |
2026-08-14 |
1.0676 |
1.1793 |
| 13 |
2026-08-07 |
1.0671 |
1.1788 |
| 14 |
2026-07-31 |
1.0667 |
1.1784 |
| 15 |
2026-07-24 |
1.0662 |
1.1779 |
| 16 |
2026-07-17 |
1.0658 |
1.1775 |
| 17 |
2026-07-10 |
1.0653 |
1.1770 |
| 18 |
2026-07-03 |
1.0648 |
1.1765 |
| 19 |
2026-06-30 |
1.0646 |
1.1763 |
| 20 |
2026-06-26 |
1.0644 |
1.1761 |
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