华润元大润享三个月定开债A(018458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0532 |
1.1172 |
| 2 |
2026-10-29 |
1.0532 |
1.1172 |
| 3 |
2026-10-28 |
1.0531 |
1.1171 |
| 4 |
2026-10-27 |
1.0531 |
1.1171 |
| 5 |
2026-10-26 |
1.0531 |
1.1171 |
| 6 |
2026-10-23 |
1.0530 |
1.1170 |
| 7 |
2026-10-22 |
1.0530 |
1.1170 |
| 8 |
2026-10-21 |
1.0530 |
1.1170 |
| 9 |
2026-10-20 |
1.0529 |
1.1169 |
| 10 |
2026-10-19 |
1.0529 |
1.1169 |
| 11 |
2026-10-16 |
1.0529 |
1.1169 |
| 12 |
2026-10-15 |
1.0529 |
1.1169 |
| 13 |
2026-10-14 |
1.0530 |
1.1170 |
| 14 |
2026-10-13 |
1.0522 |
1.1162 |
| 15 |
2026-10-12 |
1.0522 |
1.1162 |
| 16 |
2026-10-09 |
1.0504 |
1.1144 |
| 17 |
2026-10-08 |
1.0494 |
1.1134 |
| 18 |
2026-09-30 |
1.0495 |
1.1135 |
| 19 |
2026-09-29 |
1.0517 |
1.1157 |
| 20 |
2026-09-28 |
1.0503 |
1.1143 |
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