近一季华润元大润泽债券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 |
| 2024-04-30 |
华润元大润泽债券A |
1.0990 |
0.07% |
| 2024-04-29 |
华润元大润泽债券A |
1.0982 |
-0.05% |
| 2024-04-26 |
华润元大润泽债券A |
1.0988 |
-0.04% |
| 2024-04-25 |
华润元大润泽债券A |
1.0992 |
0.02% |
| 2024-04-24 |
华润元大润泽债券A |
1.0990 |
-0.04% |
| 2024-04-23 |
华润元大润泽债券A |
1.0994 |
0.04% |
| 2024-04-22 |
华润元大润泽债券A |
1.0990 |
0.03% |
| 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% |
| 2024-03-19 |
华润元大润泽债券A |
1.1505 |
0.01% |
| 2024-03-18 |
华润元大润泽债券A |
1.1504 |
0.03% |
| 2024-03-15 |
华润元大润泽债券A |
1.1501 |
0.03% |
| 2024-03-14 |
华润元大润泽债券A |
1.1497 |
-0.01% |
| 2024-03-13 |
华润元大润泽债券A |
1.1498 |
0.01% |
| 2024-03-12 |
华润元大润泽债券A |
1.1497 |
-0.10% |
| 2024-03-11 |
华润元大润泽债券A |
1.1509 |
-0.04% |
| 2024-03-08 |
华润元大润泽债券A |
1.1514 |
-0.02% |
| 2024-03-07 |
华润元大润泽债券A |
1.1516 |
-0.04% |
| 2024-03-06 |
华润元大润泽债券A |
1.1521 |
0.11% |
| 2024-03-05 |
华润元大润泽债券A |
1.1508 |
0.04% |
| 2024-03-04 |
华润元大润泽债券A |
1.1503 |
0.03% |
| 2024-03-01 |
华润元大润泽债券A |
1.1499 |
-0.05% |
| 2024-02-29 |
华润元大润泽债券A |
1.1505 |
0.02% |
| 2024-02-28 |
华润元大润泽债券A |
1.1503 |
0.04% |
| 2024-02-27 |
华润元大润泽债券A |
1.1498 |
0.00% |
| 2024-02-26 |
华润元大润泽债券A |
1.1498 |
0.03% |
| 2024-02-23 |
华润元大润泽债券A |
1.1495 |
0.03% |
| 2024-02-22 |
华润元大润泽债券A |
1.1492 |
0.05% |
| 2024-02-21 |
华润元大润泽债券A |
1.1486 |
0.01% |
| 2024-02-20 |
华润元大润泽债券A |
1.1485 |
0.05% |
| 2024-02-19 |
华润元大润泽债券A |
1.1479 |
0.03% |
| 2024-02-08 |
华润元大润泽债券A |
1.1475 |
0.00% |
| 2024-02-07 |
华润元大润泽债券A |
1.1475 |
0.07% |
| 2024-02-06 |
华润元大润泽债券A |
1.1467 |
-0.08% |
| 2024-02-05 |
华润元大润泽债券A |
1.1476 |
0.03% |
