近一年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% |
| 2024-04-11 |
华润元大润享三个月定开债A |
1.0346 |
0.07% |
| 2024-04-10 |
华润元大润享三个月定开债A |
1.0339 |
0.00% |
| 2024-04-09 |
华润元大润享三个月定开债A |
1.0339 |
0.07% |
| 2024-04-08 |
华润元大润享三个月定开债A |
1.0332 |
0.07% |
| 2024-04-03 |
华润元大润享三个月定开债A |
1.0325 |
0.08% |
| 2024-04-02 |
华润元大润享三个月定开债A |
1.0317 |
0.06% |
| 2024-04-01 |
华润元大润享三个月定开债A |
1.0311 |
-0.04% |
| 2024-03-29 |
华润元大润享三个月定开债A |
1.0315 |
0.05% |
| 2024-03-28 |
华润元大润享三个月定开债A |
1.0310 |
0.01% |
| 2024-03-27 |
华润元大润享三个月定开债A |
1.0309 |
0.11% |
| 2024-03-26 |
华润元大润享三个月定开债A |
1.0298 |
0.01% |
| 2024-03-25 |
华润元大润享三个月定开债A |
1.0297 |
-0.02% |
| 2024-03-22 |
华润元大润享三个月定开债A |
1.0299 |
0.01% |
| 2024-03-21 |
华润元大润享三个月定开债A |
1.0298 |
0.04% |
| 2024-03-20 |
华润元大润享三个月定开债A |
1.0294 |
-0.03% |
| 2024-03-19 |
华润元大润享三个月定开债A |
1.0297 |
0.05% |
| 2024-03-18 |
华润元大润享三个月定开债A |
1.0292 |
0.10% |
| 2024-03-15 |
华润元大润享三个月定开债A |
1.0282 |
0.06% |
| 2024-03-14 |
华润元大润享三个月定开债A |
1.0276 |
-0.05% |
| 2024-03-13 |
华润元大润享三个月定开债A |
1.0281 |
-0.03% |
| 2024-03-12 |
华润元大润享三个月定开债A |
1.0284 |
-0.13% |
| 2024-03-11 |
华润元大润享三个月定开债A |
1.0297 |
-0.06% |
| 2024-03-08 |
华润元大润享三个月定开债A |
1.0303 |
-0.01% |
| 2024-03-07 |
华润元大润享三个月定开债A |
1.0304 |
-0.02% |
| 2024-03-06 |
华润元大润享三个月定开债A |
1.0306 |
0.15% |
| 2024-03-05 |
华润元大润享三个月定开债A |
1.0291 |
0.07% |
| 2024-03-04 |
华润元大润享三个月定开债A |
1.0284 |
0.07% |
| 2024-03-01 |
华润元大润享三个月定开债A |
1.0277 |
-0.12% |
| 2024-02-29 |
华润元大润享三个月定开债A |
1.0289 |
0.08% |
| 2024-02-28 |
华润元大润享三个月定开债A |
1.0281 |
0.06% |
| 2024-02-27 |
华润元大润享三个月定开债A |
1.0275 |
0.04% |
| 2024-02-26 |
华润元大润享三个月定开债A |
1.0271 |
0.09% |
| 2024-02-23 |
华润元大润享三个月定开债A |
1.0262 |
0.08% |
| 2024-02-22 |
华润元大润享三个月定开债A |
1.0254 |
0.08% |
| 2024-02-21 |
华润元大润享三个月定开债A |
1.0246 |
0.03% |
| 2024-02-20 |
华润元大润享三个月定开债A |
1.0243 |
0.08% |
| 2024-02-19 |
华润元大润享三个月定开债A |
1.0235 |
0.11% |
| 2024-02-08 |
华润元大润享三个月定开债A |
1.0224 |
0.00% |
| 2024-02-07 |
华润元大润享三个月定开债A |
1.0224 |
0.10% |
| 2024-02-06 |
华润元大润享三个月定开债A |
1.0214 |
-0.11% |
| 2024-02-05 |
华润元大润享三个月定开债A |
1.0225 |
0.06% |
| 2024-02-02 |
华润元大润享三个月定开债A |
1.0219 |
0.02% |
| 2024-02-01 |
华润元大润享三个月定开债A |
1.0217 |
0.00% |
| 2024-01-31 |
华润元大润享三个月定开债A |
1.0217 |
0.06% |
| 2024-01-30 |
华润元大润享三个月定开债A |
1.0211 |
0.14% |
| 2024-01-29 |
华润元大润享三个月定开债A |
1.0197 |
0.07% |
| 2024-01-26 |
华润元大润享三个月定开债A |
1.0190 |
0.02% |
| 2024-01-25 |
华润元大润享三个月定开债A |
1.0188 |
0.08% |
| 2024-01-24 |
华润元大润享三个月定开债A |
1.0180 |
0.02% |
| 2024-01-23 |
华润元大润享三个月定开债A |
1.0178 |
-0.02% |
| 2024-01-22 |
华润元大润享三个月定开债A |
1.0180 |
0.05% |
| 2024-01-19 |
华润元大润享三个月定开债A |
1.0175 |
0.07% |
| 2024-01-18 |
华润元大润享三个月定开债A |
1.0168 |
0.04% |
| 2024-01-17 |
华润元大润享三个月定开债A |
1.0164 |
0.06% |
| 2024-01-16 |
华润元大润享三个月定开债A |
1.0158 |
-0.01% |
| 2024-01-15 |
华润元大润享三个月定开债A |
1.0159 |
0.02% |
| 2024-01-12 |
华润元大润享三个月定开债A |
1.0157 |
-0.04% |
| 2024-01-11 |
华润元大润享三个月定开债A |
1.0161 |
0.00% |
| 2024-01-10 |
华润元大润享三个月定开债A |
1.0161 |
-0.04% |
| 2024-01-09 |
华润元大润享三个月定开债A |
1.0165 |
0.06% |
| 2024-01-08 |
华润元大润享三个月定开债A |
1.0159 |
0.03% |
| 2024-01-05 |
华润元大润享三个月定开债A |
1.0156 |
0.07% |
| 2024-01-04 |
华润元大润享三个月定开债A |
1.0149 |
0.01% |
| 2024-01-03 |
华润元大润享三个月定开债A |
1.0148 |
-0.03% |
| 2024-01-02 |
华润元大润享三个月定开债A |
1.0151 |
-0.06% |
| 2023-12-29 |
华润元大润享三个月定开债A |
1.0157 |
0.04% |
| 2023-12-28 |
华润元大润享三个月定开债A |
1.0153 |
0.07% |
| 2023-12-27 |
华润元大润享三个月定开债A |
1.0146 |
0.15% |
| 2023-12-26 |
华润元大润享三个月定开债A |
1.0131 |
0.07% |
| 2023-12-25 |
华润元大润享三个月定开债A |
1.0124 |
0.10% |
| 2023-12-22 |
华润元大润享三个月定开债A |
1.0114 |
0.05% |
| 2023-12-21 |
华润元大润享三个月定开债A |
1.0109 |
0.08% |
| 2023-12-20 |
华润元大润享三个月定开债A |
1.0101 |
-0.02% |
| 2023-12-19 |
华润元大润享三个月定开债A |
1.0103 |
-0.01% |
| 2023-12-18 |
华润元大润享三个月定开债A |
1.0104 |
0.04% |
| 2023-12-15 |
华润元大润享三个月定开债A |
1.0100 |
0.08% |
| 2023-12-14 |
华润元大润享三个月定开债A |
1.0092 |
0.05% |
| 2023-12-13 |
华润元大润享三个月定开债A |
1.0087 |
0.12% |
| 2023-12-12 |
华润元大润享三个月定开债A |
1.0075 |
0.05% |
| 2023-12-11 |
华润元大润享三个月定开债A |
1.0070 |
0.06% |
| 2023-12-08 |
华润元大润享三个月定开债A |
1.0064 |
0.03% |
| 2023-12-07 |
华润元大润享三个月定开债A |
1.0061 |
0.04% |
| 2023-12-06 |
华润元大润享三个月定开债A |
1.0057 |
-0.03% |
| 2023-12-05 |
华润元大润享三个月定开债A |
1.0060 |
-0.02% |
| 2023-12-04 |
华润元大润享三个月定开债A |
1.0062 |
-0.02% |
| 2023-12-01 |
华润元大润享三个月定开债A |
1.0064 |
0.02% |
| 2023-11-30 |
华润元大润享三个月定开债A |
1.0062 |
0.03% |
| 2023-11-29 |
华润元大润享三个月定开债A |
1.0059 |
-0.01% |
| 2023-11-28 |
华润元大润享三个月定开债A |
1.0060 |
0.02% |
| 2023-11-27 |
华润元大润享三个月定开债A |
1.0058 |
-0.05% |
| 2023-11-24 |
华润元大润享三个月定开债A |
1.0063 |
0.00% |
| 2023-11-23 |
华润元大润享三个月定开债A |
1.0063 |
-0.07% |
| 2023-11-22 |
华润元大润享三个月定开债A |
1.0070 |
-0.03% |
| 2023-11-20 |
华润元大润享三个月定开债A |
1.0076 |
0.00% |
| 2023-11-17 |
华润元大润享三个月定开债A |
1.0076 |
0.01% |
| 2023-11-16 |
华润元大润享三个月定开债A |
1.0075 |
0.05% |
| 2023-11-15 |
华润元大润享三个月定开债A |
1.0070 |
0.04% |
| 2023-11-14 |
华润元大润享三个月定开债A |
1.0066 |
0.00% |
| 2023-11-13 |
华润元大润享三个月定开债A |
1.0066 |
0.04% |
| 2023-11-10 |
华润元大润享三个月定开债A |
1.0062 |
0.05% |
| 2023-11-09 |
华润元大润享三个月定开债A |
1.0057 |
0.00% |
| 2023-11-08 |
华润元大润享三个月定开债A |
1.0057 |
0.01% |
| 2023-11-07 |
华润元大润享三个月定开债A |
1.0056 |
-0.04% |
| 2023-11-06 |
华润元大润享三个月定开债A |
1.0060 |
0.01% |
| 2023-11-03 |
华润元大润享三个月定开债A |
1.0059 |
-0.02% |
| 2023-11-02 |
华润元大润享三个月定开债A |
1.0061 |
0.08% |
| 2023-11-01 |
华润元大润享三个月定开债A |
1.0053 |
-0.01% |
| 2023-10-31 |
华润元大润享三个月定开债A |
1.0054 |
0.06% |
| 2023-10-30 |
华润元大润享三个月定开债A |
1.0048 |
0.04% |
| 2023-10-27 |
华润元大润享三个月定开债A |
1.0044 |
0.05% |
| 2023-10-26 |
华润元大润享三个月定开债A |
1.0039 |
-0.03% |
| 2023-10-25 |
华润元大润享三个月定开债A |
1.0042 |
0.10% |
| 2023-10-24 |
华润元大润享三个月定开债A |
1.0032 |
-0.01% |
| 2023-10-23 |
华润元大润享三个月定开债A |
1.0033 |
0.04% |
| 2023-10-20 |
华润元大润享三个月定开债A |
1.0029 |
0.04% |
| 2023-10-19 |
华润元大润享三个月定开债A |
1.0025 |
-0.10% |
| 2023-10-18 |
华润元大润享三个月定开债A |
1.0035 |
-0.04% |
| 2023-10-17 |
华润元大润享三个月定开债A |
1.0039 |
-0.05% |
| 2023-10-16 |
华润元大润享三个月定开债A |
1.0044 |
0.00% |
| 2023-10-13 |
华润元大润享三个月定开债A |
1.0044 |
0.05% |
| 2023-10-12 |
华润元大润享三个月定开债A |
1.0039 |
0.02% |
| 2023-10-11 |
华润元大润享三个月定开债A |
1.0037 |
-0.08% |
| 2023-10-10 |
华润元大润享三个月定开债A |
1.0045 |
-0.05% |
| 2023-10-09 |
华润元大润享三个月定开债A |
1.0050 |
0.04% |
| 2023-09-28 |
华润元大润享三个月定开债A |
1.0046 |
0.11% |
| 2023-09-27 |
华润元大润享三个月定开债A |
1.0035 |
0.01% |
| 2023-09-26 |
华润元大润享三个月定开债A |
1.0034 |
-0.02% |
| 2023-09-25 |
华润元大润享三个月定开债A |
1.0036 |
-0.03% |
| 2023-09-22 |
华润元大润享三个月定开债A |
1.0039 |
-0.03% |
| 2023-09-21 |
华润元大润享三个月定开债A |
1.0042 |
0.05% |
| 2023-09-20 |
华润元大润享三个月定开债A |
1.0037 |
0.00% |
| 2023-09-19 |
华润元大润享三个月定开债A |
1.0037 |
-0.01% |
| 2023-09-18 |
华润元大润享三个月定开债A |
1.0038 |
-0.02% |
| 2023-09-15 |
华润元大润享三个月定开债A |
1.0040 |
-0.05% |
| 2023-09-14 |
华润元大润享三个月定开债A |
1.0045 |
0.03% |
| 2023-09-13 |
华润元大润享三个月定开债A |
1.0042 |
0.06% |
| 2023-09-12 |
华润元大润享三个月定开债A |
1.0036 |
0.04% |
| 2023-09-11 |
华润元大润享三个月定开债A |
1.0032 |
0.00% |
| 2023-09-08 |
华润元大润享三个月定开债A |
1.0032 |
-0.01% |
| 2023-09-07 |
华润元大润享三个月定开债A |
1.0033 |
-0.02% |
| 2023-09-06 |
华润元大润享三个月定开债A |
1.0035 |
-0.02% |
| 2023-09-05 |
华润元大润享三个月定开债A |
1.0037 |
0.01% |
| 2023-09-04 |
华润元大润享三个月定开债A |
1.0036 |
0.01% |
| 2023-09-01 |
华润元大润享三个月定开债A |
1.0035 |
0.00% |
| 2023-08-31 |
华润元大润享三个月定开债A |
1.0035 |
0.00% |
| 2023-08-30 |
华润元大润享三个月定开债A |
1.0035 |
0.01% |
| 2023-08-29 |
华润元大润享三个月定开债A |
1.0034 |
0.00% |
| 2023-08-28 |
华润元大润享三个月定开债A |
1.0034 |
0.01% |
| 2023-08-25 |
华润元大润享三个月定开债A |
1.0033 |
0.01% |
| 2023-08-24 |
华润元大润享三个月定开债A |
1.0032 |
0.00% |
| 2023-08-23 |
华润元大润享三个月定开债A |
1.0032 |
0.01% |
| 2023-08-22 |
华润元大润享三个月定开债A |
1.0031 |
0.00% |
| 2023-08-21 |
华润元大润享三个月定开债A |
1.0031 |
0.01% |
| 2023-08-18 |
华润元大润享三个月定开债A |
1.0030 |
0.00% |
| 2023-08-17 |
华润元大润享三个月定开债A |
1.0030 |
0.01% |
| 2023-08-16 |
华润元大润享三个月定开债A |
1.0029 |
0.00% |
| 2023-08-15 |
华润元大润享三个月定开债A |
1.0029 |
0.00% |
| 2023-08-14 |
华润元大润享三个月定开债A |
1.0029 |
0.01% |
| 2023-08-11 |
华润元大润享三个月定开债A |
1.0028 |
0.01% |
| 2023-08-10 |
华润元大润享三个月定开债A |
1.0027 |
0.00% |
| 2023-08-09 |
华润元大润享三个月定开债A |
1.0027 |
0.00% |
| 2023-08-08 |
华润元大润享三个月定开债A |
1.0027 |
0.01% |
| 2023-08-07 |
华润元大润享三个月定开债A |
1.0026 |
0.01% |
| 2023-08-04 |
华润元大润享三个月定开债A |
1.0025 |
0.00% |
| 2023-08-03 |
华润元大润享三个月定开债A |
1.0025 |
0.00% |
| 2023-08-02 |
华润元大润享三个月定开债A |
1.0025 |
0.01% |
| 2023-08-01 |
华润元大润享三个月定开债A |
1.0024 |
0.00% |
| 2023-07-31 |
华润元大润享三个月定开债A |
1.0024 |
0.01% |
| 2023-07-28 |
华润元大润享三个月定开债A |
1.0023 |
0.00% |
| 2023-07-27 |
华润元大润享三个月定开债A |
1.0023 |
0.01% |
| 2023-07-26 |
华润元大润享三个月定开债A |
1.0022 |
0.00% |
| 2023-07-25 |
华润元大润享三个月定开债A |
1.0022 |
0.01% |
| 2023-07-24 |
华润元大润享三个月定开债A |
1.0021 |
0.01% |
| 2023-07-21 |
华润元大润享三个月定开债A |
1.0020 |
0.00% |
| 2023-07-20 |
华润元大润享三个月定开债A |
1.0020 |
0.00% |
| 2023-07-14 |
华润元大润享三个月定开债A |
1.0018 |
0.02% |
| 2023-07-07 |
华润元大润享三个月定开债A |
1.0016 |
0.03% |
| 2023-06-30 |
华润元大润享三个月定开债A |
1.0013 |
0.03% |
| 2023-06-21 |
华润元大润享三个月定开债A |
1.0010 |
0.01% |
| 2023-06-16 |
华润元大润享三个月定开债A |
1.0009 |
0.03% |
| 2023-06-09 |
华润元大润享三个月定开债A |
1.0006 |
0.02% |
| 2023-06-02 |
华润元大润享三个月定开债A |
1.0004 |
0.03% |
| 2023-05-26 |
华润元大润享三个月定开债A |
1.0001 |
0.01% |
| 2023-05-23 |
华润元大润享三个月定开债A |
1.0000 |
0.00% |
