近半年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% |
| 2025-11-17 |
华润元大润丰纯债债券D |
1.0738 |
0.04% |
| 2025-11-14 |
华润元大润丰纯债债券D |
1.0734 |
0.01% |
| 2025-11-13 |
华润元大润丰纯债债券D |
1.0733 |
0.01% |
| 2025-11-12 |
华润元大润丰纯债债券D |
1.0732 |
0.04% |
| 2025-11-11 |
华润元大润丰纯债债券D |
1.0728 |
0.03% |
| 2025-11-10 |
华润元大润丰纯债债券D |
1.0725 |
0.03% |
| 2025-11-07 |
华润元大润丰纯债债券D |
1.0722 |
-0.04% |
| 2025-11-06 |
华润元大润丰纯债债券D |
1.0726 |
-0.07% |
| 2025-11-05 |
华润元大润丰纯债债券D |
1.0733 |
0.01% |
| 2025-11-04 |
华润元大润丰纯债债券D |
1.0732 |
-0.02% |
| 2025-11-03 |
华润元大润丰纯债债券D |
1.0734 |
0.01% |
| 2025-10-31 |
华润元大润丰纯债债券D |
1.0733 |
0.09% |
| 2025-10-30 |
华润元大润丰纯债债券D |
1.0723 |
0.07% |
| 2025-10-29 |
华润元大润丰纯债债券D |
1.0715 |
0.02% |
| 2025-10-28 |
华润元大润丰纯债债券D |
1.0713 |
0.13% |
| 2025-10-27 |
华润元大润丰纯债债券D |
1.0699 |
0.05% |
| 2025-10-24 |
华润元大润丰纯债债券D |
1.0694 |
-0.03% |
| 2025-10-23 |
华润元大润丰纯债债券D |
1.0697 |
-0.01% |
| 2025-10-22 |
华润元大润丰纯债债券D |
1.0698 |
0.00% |
| 2025-10-21 |
华润元大润丰纯债债券D |
1.0698 |
0.05% |
| 2025-10-20 |
华润元大润丰纯债债券D |
1.0693 |
-0.07% |
| 2025-10-17 |
华润元大润丰纯债债券D |
1.0700 |
0.08% |
| 2025-10-16 |
华润元大润丰纯债债券D |
1.0691 |
0.03% |
| 2025-10-15 |
华润元大润丰纯债债券D |
1.0688 |
-0.02% |
| 2025-10-14 |
华润元大润丰纯债债券D |
1.0690 |
0.02% |
| 2025-10-13 |
华润元大润丰纯债债券D |
1.0688 |
0.06% |
| 2025-10-10 |
华润元大润丰纯债债券D |
1.0682 |
-0.01% |
| 2025-10-09 |
华润元大润丰纯债债券D |
1.0683 |
0.05% |
| 2025-09-30 |
华润元大润丰纯债债券D |
1.0678 |
0.11% |
| 2025-09-29 |
华润元大润丰纯债债券D |
1.0666 |
-0.04% |
| 2025-09-26 |
华润元大润丰纯债债券D |
1.0670 |
0.01% |
| 2025-09-25 |
华润元大润丰纯债债券D |
1.0669 |
0.02% |
| 2025-09-24 |
华润元大润丰纯债债券D |
1.0667 |
-0.11% |
| 2025-09-23 |
华润元大润丰纯债债券D |
1.0679 |
-0.08% |
| 2025-09-22 |
华润元大润丰纯债债券D |
1.0688 |
0.06% |
| 2025-09-19 |
华润元大润丰纯债债券D |
1.0682 |
-0.07% |
| 2025-09-18 |
华润元大润丰纯债债券D |
1.0690 |
-0.06% |
| 2025-09-17 |
华润元大润丰纯债债券D |
1.0696 |
0.09% |
| 2025-09-16 |
华润元大润丰纯债债券D |
1.0686 |
0.07% |
| 2025-09-15 |
华润元大润丰纯债债券D |
1.0678 |
0.02% |
| 2025-09-12 |
华润元大润丰纯债债券D |
1.0676 |
0.07% |
| 2025-09-11 |
华润元大润丰纯债债券D |
1.0669 |
0.03% |
| 2025-09-10 |
华润元大润丰纯债债券D |
1.0666 |
-0.16% |
| 2025-09-09 |
华润元大润丰纯债债券D |
1.0683 |
-0.07% |
| 2025-09-08 |
华润元大润丰纯债债券D |
1.0690 |
-0.09% |
| 2025-09-05 |
华润元大润丰纯债债券D |
1.0700 |
-0.10% |
| 2025-09-04 |
华润元大润丰纯债债券D |
1.0711 |
0.04% |
| 2025-09-03 |
华润元大润丰纯债债券D |
1.0707 |
0.08% |
| 2025-09-02 |
华润元大润丰纯债债券D |
1.0698 |
0.02% |
| 2025-09-01 |
华润元大润丰纯债债券D |
1.0696 |
0.05% |
| 2025-08-29 |
华润元大润丰纯债债券D |
1.0691 |
0.04% |
| 2025-08-28 |
华润元大润丰纯债债券D |
1.0687 |
-0.10% |
| 2025-08-27 |
华润元大润丰纯债债券D |
1.0698 |
-0.02% |
| 2025-08-26 |
华润元大润丰纯债债券D |
1.0700 |
0.04% |
| 2025-08-25 |
华润元大润丰纯债债券D |
1.0696 |
0.09% |
| 2025-08-22 |
华润元大润丰纯债债券D |
1.0686 |
-0.02% |
| 2025-08-21 |
华润元大润丰纯债债券D |
1.0688 |
0.08% |
| 2025-08-20 |
华润元大润丰纯债债券D |
1.0679 |
-0.06% |
| 2025-08-19 |
华润元大润丰纯债债券D |
1.0685 |
0.07% |
| 2025-08-18 |
华润元大润丰纯债债券D |
1.0678 |
-0.26% |
| 2025-08-15 |
华润元大润丰纯债债券D |
1.0706 |
-0.05% |
| 2025-08-14 |
华润元大润丰纯债债券D |
1.0711 |
-0.07% |
| 2025-08-13 |
华润元大润丰纯债债券D |
1.0718 |
0.02% |
| 2025-08-12 |
华润元大润丰纯债债券D |
1.0716 |
-0.07% |
| 2025-08-11 |
华润元大润丰纯债债券D |
1.0723 |
-0.11% |
| 2025-08-08 |
华润元大润丰纯债债券D |
1.0735 |
0.02% |
| 2025-08-07 |
华润元大润丰纯债债券D |
1.0733 |
0.03% |
| 2025-08-06 |
华润元大润丰纯债债券D |
1.0730 |
0.02% |
| 2025-08-05 |
华润元大润丰纯债债券D |
1.0728 |
0.02% |
| 2025-08-04 |
华润元大润丰纯债债券D |
1.0726 |
-0.01% |
| 2025-08-01 |
华润元大润丰纯债债券D |
1.0727 |
0.01% |
| 2025-07-31 |
华润元大润丰纯债债券D |
1.0726 |
0.09% |
| 2025-07-30 |
华润元大润丰纯债债券D |
1.0716 |
0.07% |
| 2025-07-29 |
华润元大润丰纯债债券D |
1.0708 |
-0.09% |
| 2025-07-28 |
华润元大润丰纯债债券D |
1.0718 |
0.07% |
| 2025-07-25 |
华润元大润丰纯债债券D |
1.0711 |
0.00% |
| 2025-07-24 |
华润元大润丰纯债债券D |
1.0711 |
-0.07% |
| 2025-07-23 |
华润元大润丰纯债债券D |
1.0719 |
-0.05% |
| 2025-07-22 |
华润元大润丰纯债债券D |
1.0724 |
-0.02% |
| 2025-07-21 |
华润元大润丰纯债债券D |
1.0726 |
-0.02% |
| 2025-07-18 |
华润元大润丰纯债债券D |
1.0728 |
-0.01% |
| 2025-07-17 |
华润元大润丰纯债债券D |
1.0729 |
0.01% |
| 2025-07-16 |
华润元大润丰纯债债券D |
1.0728 |
0.01% |
| 2025-07-15 |
华润元大润丰纯债债券D |
1.0727 |
0.04% |
| 2025-07-14 |
华润元大润丰纯债债券D |
1.0723 |
-0.02% |
| 2025-07-11 |
华润元大润丰纯债债券D |
1.0725 |
0.00% |
| 2025-07-10 |
华润元大润丰纯债债券D |
1.0725 |
-0.05% |
| 2025-07-09 |
华润元大润丰纯债债券D |
1.0730 |
0.00% |
| 2025-07-08 |
华润元大润丰纯债债券D |
1.0730 |
-0.02% |
| 2025-07-07 |
华润元大润丰纯债债券D |
1.0732 |
0.01% |
| 2025-07-04 |
华润元大润丰纯债债券D |
1.0731 |
0.01% |
| 2025-07-03 |
华润元大润丰纯债债券D |
1.0730 |
0.02% |
| 2025-07-02 |
华润元大润丰纯债债券D |
1.0728 |
0.04% |
| 2025-07-01 |
华润元大润丰纯债债券D |
1.0724 |
0.03% |
| 2025-06-30 |
华润元大润丰纯债债券D |
1.0721 |
0.00% |
| 2025-06-27 |
华润元大润丰纯债债券D |
1.0721 |
0.02% |
| 2025-06-26 |
华润元大润丰纯债债券D |
1.0719 |
0.00% |
| 2025-06-25 |
华润元大润丰纯债债券D |
1.0719 |
-0.01% |
| 2025-06-24 |
华润元大润丰纯债债券D |
1.0720 |
-0.03% |
| 2025-06-23 |
华润元大润丰纯债债券D |
1.0723 |
0.02% |
| 2025-06-20 |
华润元大润丰纯债债券D |
1.0721 |
0.01% |
| 2025-06-19 |
华润元大润丰纯债债券D |
1.0720 |
0.01% |
| 2025-06-18 |
华润元大润丰纯债债券D |
1.0719 |
0.02% |
