今年以来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 |
| 2024-05-07 |
华润元大润鑫债券 |
1.1405 |
0.05% |
| 2024-05-06 |
华润元大润鑫债券 |
1.1399 |
0.06% |
| 2024-04-30 |
华润元大润鑫债券 |
1.1392 |
0.11% |
| 2024-04-29 |
华润元大润鑫债券 |
1.1380 |
-0.11% |
| 2024-04-26 |
华润元大润鑫债券 |
1.1393 |
-0.06% |
| 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% |
| 2024-03-26 |
华润元大润鑫债券 |
1.1351 |
0.03% |
| 2024-03-25 |
华润元大润鑫债券 |
1.1348 |
0.00% |
| 2024-03-22 |
华润元大润鑫债券 |
1.1348 |
0.01% |
| 2024-03-21 |
华润元大润鑫债券 |
1.1347 |
0.04% |
| 2024-03-20 |
华润元大润鑫债券 |
1.1343 |
-0.01% |
| 2024-03-19 |
华润元大润鑫债券 |
1.1344 |
0.04% |
| 2024-03-18 |
华润元大润鑫债券 |
1.1340 |
0.04% |
| 2024-03-15 |
华润元大润鑫债券 |
1.1335 |
0.04% |
| 2024-03-14 |
华润元大润鑫债券 |
1.1331 |
-0.03% |
| 2024-03-13 |
华润元大润鑫债券 |
1.1334 |
-0.01% |
| 2024-03-12 |
华润元大润鑫债券 |
1.1335 |
-0.04% |
| 2024-03-11 |
华润元大润鑫债券 |
1.1340 |
-0.03% |
| 2024-03-08 |
华润元大润鑫债券 |
1.1343 |
0.00% |
| 2024-03-07 |
华润元大润鑫债券 |
1.1343 |
-0.01% |
| 2024-03-06 |
华润元大润鑫债券 |
1.1344 |
0.07% |
| 2024-03-05 |
华润元大润鑫债券 |
1.1336 |
0.02% |
| 2024-03-04 |
华润元大润鑫债券 |
1.1334 |
0.04% |
| 2024-03-01 |
华润元大润鑫债券 |
1.1329 |
-0.07% |
| 2024-02-29 |
华润元大润鑫债券 |
1.1337 |
0.04% |
| 2024-02-28 |
华润元大润鑫债券 |
1.1333 |
0.02% |
| 2024-02-27 |
华润元大润鑫债券 |
1.1331 |
0.00% |
| 2024-02-26 |
华润元大润鑫债券 |
1.1331 |
0.04% |
| 2024-02-23 |
华润元大润鑫债券 |
1.1327 |
0.04% |
| 2024-02-22 |
华润元大润鑫债券 |
1.1322 |
0.05% |
| 2024-02-21 |
华润元大润鑫债券 |
1.1316 |
0.03% |
| 2024-02-20 |
华润元大润鑫债券 |
1.1313 |
0.07% |
| 2024-02-19 |
华润元大润鑫债券 |
1.1305 |
0.09% |
| 2024-02-08 |
华润元大润鑫债券 |
1.1295 |
0.03% |
| 2024-02-07 |
华润元大润鑫债券 |
1.1292 |
0.07% |
| 2024-02-06 |
华润元大润鑫债券 |
1.1284 |
-0.06% |
| 2024-02-05 |
华润元大润鑫债券 |
1.1291 |
0.02% |
| 2024-02-02 |
华润元大润鑫债券 |
1.1289 |
0.01% |
| 2024-02-01 |
华润元大润鑫债券 |
1.1288 |
-0.01% |
| 2024-01-31 |
华润元大润鑫债券 |
1.1289 |
0.00% |
| 2024-01-30 |
华润元大润鑫债券 |
1.1289 |
0.07% |
| 2024-01-29 |
华润元大润鑫债券 |
1.1281 |
0.05% |
| 2024-01-26 |
华润元大润鑫债券 |
1.1275 |
0.00% |
| 2024-01-25 |
华润元大润鑫债券 |
1.1275 |
0.05% |
| 2024-01-24 |
华润元大润鑫债券 |
1.1269 |
0.03% |
| 2024-01-23 |
华润元大润鑫债券 |
1.1266 |
-0.02% |
| 2024-01-22 |
华润元大润鑫债券 |
1.1268 |
0.03% |
| 2024-01-19 |
华润元大润鑫债券 |
1.1265 |
0.05% |
| 2024-01-18 |
华润元大润鑫债券 |
1.1259 |
0.02% |
| 2024-01-17 |
华润元大润鑫债券 |
1.1257 |
0.03% |
| 2024-01-16 |
华润元大润鑫债券 |
1.1254 |
-0.01% |
| 2024-01-15 |
华润元大润鑫债券 |
1.1255 |
0.01% |
| 2024-01-12 |
华润元大润鑫债券 |
1.1254 |
0.01% |
| 2024-01-11 |
华润元大润鑫债券 |
1.1253 |
0.00% |
| 2024-01-10 |
华润元大润鑫债券 |
1.1253 |
-0.01% |
| 2024-01-09 |
华润元大润鑫债券 |
1.1254 |
0.03% |
| 2024-01-08 |
华润元大润鑫债券 |
1.1251 |
0.00% |
| 2024-01-05 |
华润元大润鑫债券 |
1.1251 |
0.04% |
| 2024-01-04 |
华润元大润鑫债券 |
1.1247 |
-0.01% |
| 2024-01-03 |
华润元大润鑫债券 |
1.1248 |
-0.01% |
| 2024-01-02 |
华润元大润鑫债券 |
1.1249 |
-0.08% |
