近一季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% |
| 2024-04-12 |
华润元大润丰纯债债券C |
1.0408 |
0.08% |
| 2024-04-11 |
华润元大润丰纯债债券C |
1.0400 |
0.04% |
| 2024-04-10 |
华润元大润丰纯债债券C |
1.0396 |
0.01% |
| 2024-04-09 |
华润元大润丰纯债债券C |
1.0395 |
0.04% |
| 2024-04-08 |
华润元大润丰纯债债券C |
1.0391 |
0.06% |
| 2024-04-03 |
华润元大润丰纯债债券C |
1.0385 |
0.03% |
| 2024-04-02 |
华润元大润丰纯债债券C |
1.0382 |
0.04% |
| 2024-04-01 |
华润元大润丰纯债债券C |
1.0378 |
-0.01% |
| 2024-03-29 |
华润元大润丰纯债债券C |
1.0379 |
0.02% |
| 2024-03-28 |
华润元大润丰纯债债券C |
1.0377 |
0.02% |
| 2024-03-27 |
华润元大润丰纯债债券C |
1.0375 |
0.07% |
| 2024-03-26 |
华润元大润丰纯债债券C |
1.0368 |
0.00% |
| 2024-03-25 |
华润元大润丰纯债债券C |
1.0368 |
-0.01% |
| 2024-03-22 |
华润元大润丰纯债债券C |
1.0369 |
0.00% |
| 2024-03-21 |
华润元大润丰纯债债券C |
1.0369 |
0.02% |
| 2024-03-20 |
华润元大润丰纯债债券C |
1.0367 |
0.01% |
| 2024-03-19 |
华润元大润丰纯债债券C |
1.0366 |
0.04% |
| 2024-03-18 |
华润元大润丰纯债债券C |
1.0362 |
0.04% |
| 2024-03-15 |
华润元大润丰纯债债券C |
1.0358 |
0.02% |
| 2024-03-14 |
华润元大润丰纯债债券C |
1.0356 |
-0.03% |
| 2024-03-13 |
华润元大润丰纯债债券C |
1.0359 |
-0.02% |
| 2024-03-12 |
华润元大润丰纯债债券C |
1.0361 |
-0.07% |
| 2024-03-11 |
华润元大润丰纯债债券C |
1.0368 |
0.00% |
| 2024-03-08 |
华润元大润丰纯债债券C |
1.0368 |
0.00% |
| 2024-03-07 |
华润元大润丰纯债债券C |
1.0368 |
0.01% |
| 2024-03-06 |
华润元大润丰纯债债券C |
1.0367 |
0.04% |
| 2024-03-05 |
华润元大润丰纯债债券C |
1.0363 |
0.00% |
| 2024-03-04 |
华润元大润丰纯债债券C |
1.0363 |
0.02% |
| 2024-03-01 |
华润元大润丰纯债债券C |
1.0361 |
-0.05% |
| 2024-02-29 |
华润元大润丰纯债债券C |
1.0366 |
0.03% |
| 2024-02-28 |
华润元大润丰纯债债券C |
1.0363 |
0.01% |
| 2024-02-27 |
华润元大润丰纯债债券C |
1.0362 |
0.03% |
| 2024-02-26 |
华润元大润丰纯债债券C |
1.0359 |
0.02% |
| 2024-02-23 |
华润元大润丰纯债债券C |
1.0357 |
0.07% |
| 2024-02-22 |
华润元大润丰纯债债券C |
1.0350 |
0.04% |
| 2024-02-21 |
华润元大润丰纯债债券C |
1.0346 |
0.05% |
| 2024-02-20 |
华润元大润丰纯债债券C |
1.0341 |
0.04% |
| 2024-02-19 |
华润元大润丰纯债债券C |
1.0337 |
0.08% |
