近一月华润元大润泽债券A基金净值查询
查询指定日期范围华润元大润泽债券A004893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华润元大润泽债券A |
1.0987 |
0.02% |
| 2024-04-18 |
华润元大润泽债券A |
1.1539 |
0.03% |
| 2024-04-17 |
华润元大润泽债券A |
1.1536 |
0.01% |
| 2024-04-16 |
华润元大润泽债券A |
1.1535 |
-0.03% |
| 2024-04-15 |
华润元大润泽债券A |
1.1538 |
0.00% |
| 2024-04-12 |
华润元大润泽债券A |
1.1538 |
0.03% |
| 2024-04-11 |
华润元大润泽债券A |
1.1535 |
0.03% |
| 2024-04-10 |
华润元大润泽债券A |
1.1532 |
-0.01% |
| 2024-04-09 |
华润元大润泽债券A |
1.1533 |
0.01% |
| 2024-04-08 |
华润元大润泽债券A |
1.1532 |
0.04% |
| 2024-04-03 |
华润元大润泽债券A |
1.1527 |
0.03% |
| 2024-04-02 |
华润元大润泽债券A |
1.1523 |
0.03% |
| 2024-04-01 |
华润元大润泽债券A |
1.1520 |
-0.01% |
| 2024-03-29 |
华润元大润泽债券A |
1.1521 |
0.03% |
| 2024-03-28 |
华润元大润泽债券A |
1.1518 |
0.00% |
| 2024-03-27 |
华润元大润泽债券A |
1.1518 |
0.06% |
| 2024-03-26 |
华润元大润泽债券A |
1.1511 |
0.02% |
| 2024-03-25 |
华润元大润泽债券A |
1.1509 |
0.00% |
| 2024-03-22 |
华润元大润泽债券A |
1.1509 |
0.02% |
| 2024-03-21 |
华润元大润泽债券A |
1.1507 |
0.01% |
| 2024-03-20 |
华润元大润泽债券A |
1.1506 |
0.01% |
