近一月华润元大润鑫债券基金净值查询
查询指定日期范围华润元大润鑫债券003418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华润元大润鑫债券 |
1.1400 |
0.03% |
| 2024-04-24 |
华润元大润鑫债券 |
1.1397 |
-0.05% |
| 2024-04-23 |
华润元大润鑫债券 |
1.1403 |
0.04% |
| 2024-04-22 |
华润元大润鑫债券 |
1.1399 |
0.04% |
| 2024-04-19 |
华润元大润鑫债券 |
1.1394 |
0.03% |
| 2024-04-18 |
华润元大润鑫债券 |
1.1391 |
0.04% |
| 2024-04-17 |
华润元大润鑫债券 |
1.1387 |
0.02% |
| 2024-04-16 |
华润元大润鑫债券 |
1.1385 |
-0.03% |
| 2024-04-15 |
华润元大润鑫债券 |
1.1388 |
-0.01% |
| 2024-04-12 |
华润元大润鑫债券 |
1.1389 |
0.04% |
| 2024-04-11 |
华润元大润鑫债券 |
1.1384 |
0.04% |
| 2024-04-10 |
华润元大润鑫债券 |
1.1380 |
-0.01% |
| 2024-04-09 |
华润元大润鑫债券 |
1.1381 |
0.02% |
| 2024-04-08 |
华润元大润鑫债券 |
1.1379 |
0.06% |
| 2024-04-03 |
华润元大润鑫债券 |
1.1372 |
0.04% |
| 2024-04-02 |
华润元大润鑫债券 |
1.1368 |
0.04% |
| 2024-04-01 |
华润元大润鑫债券 |
1.1363 |
-0.03% |
| 2024-03-29 |
华润元大润鑫债券 |
1.1366 |
0.04% |
| 2024-03-28 |
华润元大润鑫债券 |
1.1362 |
0.00% |
| 2024-03-27 |
华润元大润鑫债券 |
1.1362 |
0.10% |
