近一月华润元大润丰纯债债券C基金净值查询
查询指定日期范围华润元大润丰纯债债券C015064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华润元大润丰纯债债券C |
1.0422 |
0.06% |
| 2024-05-10 |
华润元大润丰纯债债券C |
1.0416 |
-0.03% |
| 2024-05-09 |
华润元大润丰纯债债券C |
1.0419 |
-0.01% |
| 2024-05-08 |
华润元大润丰纯债债券C |
1.0420 |
0.01% |
| 2024-05-07 |
华润元大润丰纯债债券C |
1.0419 |
0.07% |
| 2024-05-06 |
华润元大润丰纯债债券C |
1.0412 |
0.07% |
| 2024-04-30 |
华润元大润丰纯债债券C |
1.0405 |
0.09% |
| 2024-04-29 |
华润元大润丰纯债债券C |
1.0396 |
-0.13% |
| 2024-04-26 |
华润元大润丰纯债债券C |
1.0410 |
-0.08% |
| 2024-04-25 |
华润元大润丰纯债债券C |
1.0418 |
-0.02% |
| 2024-04-24 |
华润元大润丰纯债债券C |
1.0420 |
-0.06% |
| 2024-04-23 |
华润元大润丰纯债债券C |
1.0426 |
0.04% |
| 2024-04-22 |
华润元大润丰纯债债券C |
1.0422 |
0.05% |
| 2024-04-19 |
华润元大润丰纯债债券C |
1.0417 |
0.04% |
| 2024-04-18 |
华润元大润丰纯债债券C |
1.0413 |
0.02% |
| 2024-04-17 |
华润元大润丰纯债债券C |
1.0411 |
0.02% |
| 2024-04-16 |
华润元大润丰纯债债券C |
1.0409 |
-0.02% |
| 2024-04-15 |
华润元大润丰纯债债券C |
1.0411 |
0.03% |
