近一季华润元大润鑫债券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 |
| 2026-09-16 |
华润元大润鑫债券A |
1.1852 |
0.03% |
| 2026-09-15 |
华润元大润鑫债券A |
1.1849 |
0.03% |
| 2026-09-14 |
华润元大润鑫债券A |
1.1846 |
0.01% |
| 2026-09-11 |
华润元大润鑫债券A |
1.1845 |
-0.04% |
| 2026-09-10 |
华润元大润鑫债券A |
1.1850 |
-0.02% |
| 2026-09-09 |
华润元大润鑫债券A |
1.1852 |
0.01% |
| 2026-09-08 |
华润元大润鑫债券A |
1.1851 |
-0.03% |
| 2026-09-07 |
华润元大润鑫债券A |
1.1854 |
0.04% |
| 2026-09-04 |
华润元大润鑫债券A |
1.1849 |
0.00% |
| 2026-09-03 |
华润元大润鑫债券A |
1.1849 |
0.10% |
| 2026-09-02 |
华润元大润鑫债券A |
1.1837 |
-0.04% |
| 2026-09-01 |
华润元大润鑫债券A |
1.1842 |
0.10% |
| 2026-08-31 |
华润元大润鑫债券A |
1.1830 |
0.03% |
| 2026-08-28 |
华润元大润鑫债券A |
1.1826 |
-0.01% |
| 2026-08-27 |
华润元大润鑫债券A |
1.1827 |
-0.07% |
| 2026-08-26 |
华润元大润鑫债券A |
1.1835 |
-0.04% |
| 2026-08-25 |
华润元大润鑫债券A |
1.1840 |
-0.02% |
| 2026-08-24 |
华润元大润鑫债券A |
1.1842 |
0.08% |
| 2026-08-21 |
华润元大润鑫债券A |
1.1833 |
-0.02% |
| 2026-08-20 |
华润元大润鑫债券A |
1.1835 |
-0.01% |
| 2026-08-19 |
华润元大润鑫债券A |
1.1836 |
-0.07% |
| 2026-08-18 |
华润元大润鑫债券A |
1.1844 |
0.03% |
| 2026-08-17 |
华润元大润鑫债券A |
1.1840 |
0.02% |
| 2026-08-14 |
华润元大润鑫债券A |
1.1838 |
0.00% |
| 2026-08-13 |
华润元大润鑫债券A |
1.1838 |
0.05% |
| 2026-08-12 |
华润元大润鑫债券A |
1.1832 |
0.00% |
| 2026-08-11 |
华润元大润鑫债券A |
1.1832 |
-0.05% |
| 2026-08-10 |
华润元大润鑫债券A |
1.1838 |
0.08% |
| 2026-08-07 |
华润元大润鑫债券A |
1.1829 |
0.04% |
| 2026-08-06 |
华润元大润鑫债券A |
1.1824 |
0.02% |
| 2026-08-05 |
华润元大润鑫债券A |
1.1822 |
-0.01% |
| 2026-08-04 |
华润元大润鑫债券A |
1.1823 |
0.03% |
| 2026-08-03 |
华润元大润鑫债券A |
1.1820 |
0.01% |
| 2026-07-31 |
华润元大润鑫债券A |
1.1819 |
0.03% |
| 2026-07-30 |
华润元大润鑫债券A |
1.1816 |
0.09% |
| 2026-07-29 |
华润元大润鑫债券A |
1.1805 |
-0.01% |
| 2026-07-28 |
华润元大润鑫债券A |
1.1806 |
-0.01% |
| 2026-07-27 |
华润元大润鑫债券A |
1.1807 |
-0.01% |
| 2026-07-24 |
华润元大润鑫债券A |
1.1808 |
0.03% |
| 2026-07-23 |
华润元大润鑫债券A |
1.1805 |
0.00% |
| 2026-07-22 |
华润元大润鑫债券A |
1.1805 |
0.10% |
| 2026-07-21 |
华润元大润鑫债券A |
1.1793 |
0.02% |
| 2026-07-20 |
华润元大润鑫债券A |
1.1791 |
-0.02% |
| 2026-07-17 |
华润元大润鑫债券A |
1.1793 |
0.04% |
| 2026-07-16 |
华润元大润鑫债券A |
1.1788 |
-0.03% |
| 2026-07-15 |
华润元大润鑫债券A |
1.1791 |
0.00% |
| 2026-07-14 |
华润元大润鑫债券A |
1.1791 |
0.02% |
| 2026-07-13 |
华润元大润鑫债券A |
1.1789 |
-0.03% |
| 2026-07-10 |
华润元大润鑫债券A |
1.1793 |
0.01% |
| 2026-07-09 |
华润元大润鑫债券A |
1.1792 |
0.00% |
| 2026-07-08 |
华润元大润鑫债券A |
1.1792 |
0.04% |
| 2026-07-07 |
华润元大润鑫债券A |
1.1787 |
0.01% |
| 2026-07-06 |
华润元大润鑫债券A |
1.1786 |
0.06% |
| 2026-07-03 |
华润元大润鑫债券A |
1.1779 |
-0.02% |
| 2026-07-02 |
华润元大润鑫债券A |
1.1781 |
0.00% |
| 2026-07-01 |
华润元大润鑫债券A |
1.1781 |
-0.07% |
| 2026-06-30 |
华润元大润鑫债券A |
1.1789 |
-0.08% |
| 2026-06-29 |
华润元大润鑫债券A |
1.1798 |
0.08% |
| 2026-06-26 |
华润元大润鑫债券A |
1.1789 |
0.02% |
| 2026-06-25 |
华润元大润鑫债券A |
1.1787 |
0.07% |
| 2026-06-24 |
华润元大润鑫债券A |
1.1779 |
-0.01% |
| 2026-06-23 |
华润元大润鑫债券A |
1.1780 |
-0.03% |
| 2026-06-22 |
华润元大润鑫债券A |
1.1784 |
0.00% |
| 2026-06-18 |
华润元大润鑫债券A |
1.1784 |
0.02% |
| 2026-06-17 |
华润元大润鑫债券A |
1.1782 |
0.06% |
