近一月华润元大润鑫债券A|华润元大润鑫债券基金净值查询
查询指定日期范围华润元大润鑫债券A003418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华润元大润鑫债券A |
1.1613 |
-0.09% |
| 2025-12-12 |
华润元大润鑫债券A |
1.1624 |
-0.11% |
| 2025-12-11 |
华润元大润鑫债券A |
1.1637 |
0.07% |
| 2025-12-10 |
华润元大润鑫债券A |
1.1629 |
0.06% |
| 2025-12-09 |
华润元大润鑫债券A |
1.1622 |
0.12% |
| 2025-12-08 |
华润元大润鑫债券A |
1.1608 |
-0.03% |
| 2025-12-05 |
华润元大润鑫债券A |
1.1611 |
0.05% |
| 2025-12-04 |
华润元大润鑫债券A |
1.1605 |
-0.19% |
| 2025-12-03 |
华润元大润鑫债券A |
1.1627 |
-0.11% |
| 2025-12-02 |
华润元大润鑫债券A |
1.1640 |
-0.08% |
| 2025-12-01 |
华润元大润鑫债券A |
1.1649 |
0.00% |
| 2025-11-28 |
华润元大润鑫债券A |
1.1649 |
0.06% |
| 2025-11-27 |
华润元大润鑫债券A |
1.1642 |
-0.05% |
| 2025-11-26 |
华润元大润鑫债券A |
1.1648 |
-0.09% |
| 2025-11-25 |
华润元大润鑫债券A |
1.1659 |
-0.06% |
| 2025-11-24 |
华润元大润鑫债券A |
1.1666 |
0.03% |
| 2025-11-21 |
华润元大润鑫债券A |
1.1663 |
-0.04% |
| 2025-11-20 |
华润元大润鑫债券A |
1.1668 |
-0.01% |
| 2025-11-19 |
华润元大润鑫债券A |
1.1669 |
-0.04% |
| 2025-11-18 |
华润元大润鑫债券A |
1.1674 |
-0.02% |
| 2025-11-17 |
华润元大润鑫债券A |
1.1676 |
0.05% |
