近一月华润元大润丰纯债债券D基金净值查询
查询指定日期范围华润元大润丰纯债债券D017586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华润元大润丰纯债债券D |
1.0719 |
0.07% |
| 2025-12-16 |
华润元大润丰纯债债券D |
1.0711 |
0.01% |
| 2025-12-15 |
华润元大润丰纯债债券D |
1.0710 |
-0.07% |
| 2025-12-12 |
华润元大润丰纯债债券D |
1.0718 |
-0.06% |
| 2025-12-11 |
华润元大润丰纯债债券D |
1.0724 |
0.06% |
| 2025-12-10 |
华润元大润丰纯债债券D |
1.0718 |
0.04% |
| 2025-12-09 |
华润元大润丰纯债债券D |
1.0714 |
0.06% |
| 2025-12-08 |
华润元大润丰纯债债券D |
1.0708 |
0.00% |
| 2025-12-05 |
华润元大润丰纯债债券D |
1.0708 |
0.06% |
| 2025-12-04 |
华润元大润丰纯债债券D |
1.0702 |
-0.14% |
| 2025-12-03 |
华润元大润丰纯债债券D |
1.0717 |
-0.05% |
| 2025-12-02 |
华润元大润丰纯债债券D |
1.0722 |
-0.05% |
| 2025-12-01 |
华润元大润丰纯债债券D |
1.0727 |
0.02% |
| 2025-11-28 |
华润元大润丰纯债债券D |
1.0725 |
0.05% |
| 2025-11-27 |
华润元大润丰纯债债券D |
1.0720 |
-0.05% |
| 2025-11-26 |
华润元大润丰纯债债券D |
1.0725 |
-0.07% |
| 2025-11-25 |
华润元大润丰纯债债券D |
1.0733 |
-0.04% |
| 2025-11-24 |
华润元大润丰纯债债券D |
1.0737 |
0.01% |
| 2025-11-21 |
华润元大润丰纯债债券D |
1.0736 |
-0.01% |
| 2025-11-20 |
华润元大润丰纯债债券D |
1.0737 |
0.00% |
| 2025-11-19 |
华润元大润丰纯债债券D |
1.0737 |
-0.02% |
| 2025-11-18 |
华润元大润丰纯债债券D |
1.0739 |
0.01% |
