近一月华润元大润泽债券C基金净值查询
查询指定日期范围华润元大润泽债券C004894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华润元大润泽债券C |
1.0970 |
0.03% |
| 2025-12-17 |
华润元大润泽债券C |
1.0967 |
0.05% |
| 2025-12-16 |
华润元大润泽债券C |
1.0962 |
0.02% |
| 2025-12-15 |
华润元大润泽债券C |
1.0960 |
-0.03% |
| 2025-12-12 |
华润元大润泽债券C |
1.0963 |
-0.03% |
| 2025-12-11 |
华润元大润泽债券C |
1.0966 |
0.04% |
| 2025-12-10 |
华润元大润泽债券C |
1.0962 |
0.02% |
| 2025-12-09 |
华润元大润泽债券C |
1.0960 |
0.03% |
| 2025-12-08 |
华润元大润泽债券C |
1.0957 |
0.00% |
| 2025-12-05 |
华润元大润泽债券C |
1.0957 |
0.05% |
| 2025-12-04 |
华润元大润泽债券C |
1.0952 |
-0.08% |
| 2025-12-03 |
华润元大润泽债券C |
1.0961 |
-0.02% |
| 2025-12-02 |
华润元大润泽债券C |
1.0963 |
-0.02% |
| 2025-12-01 |
华润元大润泽债券C |
1.0965 |
0.03% |
| 2025-11-28 |
华润元大润泽债券C |
1.0962 |
0.03% |
| 2025-11-27 |
华润元大润泽债券C |
1.0959 |
-0.03% |
| 2025-11-26 |
华润元大润泽债券C |
1.0962 |
-0.06% |
| 2025-11-25 |
华润元大润泽债券C |
1.0969 |
-0.03% |
| 2025-11-24 |
华润元大润泽债券C |
1.0972 |
0.01% |
| 2025-11-21 |
华润元大润泽债券C |
1.0971 |
0.00% |
| 2025-11-20 |
华润元大润泽债券C |
1.0971 |
0.00% |
| 2025-11-19 |
华润元大润泽债券C |
1.0971 |
-0.02% |
