近一月华润元大润享三个月定开债A基金净值查询
查询指定日期范围华润元大润享三个月定开债A018458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华润元大润享三个月定开债A |
1.0382 |
0.01% |
| 2024-05-09 |
华润元大润享三个月定开债A |
1.0381 |
-0.07% |
| 2024-05-08 |
华润元大润享三个月定开债A |
1.0388 |
0.02% |
| 2024-05-07 |
华润元大润享三个月定开债A |
1.0386 |
0.13% |
| 2024-05-06 |
华润元大润享三个月定开债A |
1.0373 |
0.08% |
| 2024-04-30 |
华润元大润享三个月定开债A |
1.0365 |
0.14% |
| 2024-04-29 |
华润元大润享三个月定开债A |
1.0350 |
-0.20% |
| 2024-04-26 |
华润元大润享三个月定开债A |
1.0371 |
-0.13% |
| 2024-04-25 |
华润元大润享三个月定开债A |
1.0385 |
-0.01% |
| 2024-04-24 |
华润元大润享三个月定开债A |
1.0386 |
-0.12% |
| 2024-04-23 |
华润元大润享三个月定开债A |
1.0398 |
0.08% |
| 2024-04-22 |
华润元大润享三个月定开债A |
1.0390 |
0.09% |
| 2024-04-19 |
华润元大润享三个月定开债A |
1.0381 |
0.06% |
| 2024-04-18 |
华润元大润享三个月定开债A |
1.0375 |
0.08% |
| 2024-04-17 |
华润元大润享三个月定开债A |
1.0367 |
0.04% |
| 2024-04-16 |
华润元大润享三个月定开债A |
1.0363 |
0.01% |
| 2024-04-15 |
华润元大润享三个月定开债A |
1.0362 |
0.04% |
| 2024-04-12 |
华润元大润享三个月定开债A |
1.0358 |
0.12% |
