近半年华润元大润鑫债券C基金净值查询
查询指定日期范围华润元大润鑫债券C006471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 |
华润元大润鑫债券C |
1.0610 |
0.10% |
| 2024-04-29 |
华润元大润鑫债券C |
1.0599 |
-0.11% |
| 2024-04-26 |
华润元大润鑫债券C |
1.0611 |
-0.07% |
| 2024-04-25 |
华润元大润鑫债券C |
1.0618 |
0.03% |
| 2024-04-24 |
华润元大润鑫债券C |
1.0615 |
-0.06% |
| 2024-04-23 |
华润元大润鑫债券C |
1.0621 |
0.04% |
| 2024-04-22 |
华润元大润鑫债券C |
1.0617 |
0.04% |
| 2024-04-19 |
华润元大润鑫债券C |
1.0613 |
0.04% |
| 2024-04-18 |
华润元大润鑫债券C |
1.0609 |
0.04% |
| 2024-04-17 |
华润元大润鑫债券C |
1.0605 |
0.01% |
| 2024-04-16 |
华润元大润鑫债券C |
1.0604 |
-0.03% |
| 2024-04-15 |
华润元大润鑫债券C |
1.0607 |
-0.01% |
| 2024-04-12 |
华润元大润鑫债券C |
1.0608 |
0.05% |
| 2024-04-11 |
华润元大润鑫债券C |
1.0603 |
0.03% |
| 2024-04-10 |
华润元大润鑫债券C |
1.0600 |
0.00% |
| 2024-04-09 |
华润元大润鑫债券C |
1.0600 |
0.01% |
| 2024-04-08 |
华润元大润鑫债券C |
1.0599 |
0.06% |
| 2024-04-03 |
华润元大润鑫债券C |
1.0593 |
0.04% |
| 2024-04-02 |
华润元大润鑫债券C |
1.0589 |
0.05% |
| 2024-04-01 |
华润元大润鑫债券C |
1.0584 |
-0.03% |
| 2024-03-29 |
华润元大润鑫债券C |
1.0587 |
0.04% |
| 2024-03-28 |
华润元大润鑫债券C |
1.0583 |
0.00% |
| 2024-03-27 |
华润元大润鑫债券C |
1.0583 |
0.09% |
| 2024-03-26 |
华润元大润鑫债券C |
1.0573 |
0.03% |
| 2024-03-25 |
华润元大润鑫债券C |
1.0570 |
0.00% |
| 2024-03-22 |
华润元大润鑫债券C |
1.0570 |
0.01% |
| 2024-03-21 |
华润元大润鑫债券C |
1.0569 |
0.03% |
| 2024-03-20 |
华润元大润鑫债券C |
1.0566 |
-0.01% |
| 2024-03-19 |
华润元大润鑫债券C |
1.0567 |
0.04% |
| 2024-03-18 |
华润元大润鑫债券C |
1.0563 |
0.05% |
| 2024-03-15 |
华润元大润鑫债券C |
1.0558 |
0.04% |
| 2024-03-14 |
华润元大润鑫债券C |
1.0554 |
-0.04% |
| 2024-03-13 |
华润元大润鑫债券C |
1.0558 |
-0.01% |
| 2024-03-12 |
华润元大润鑫债券C |
1.0559 |
-0.05% |
| 2024-03-11 |
华润元大润鑫债券C |
1.0564 |
-0.02% |
| 2024-03-08 |
华润元大润鑫债券C |
1.0566 |
0.00% |
| 2024-03-07 |
华润元大润鑫债券C |
1.0566 |
-0.01% |
| 2024-03-06 |
华润元大润鑫债券C |
1.0567 |
0.07% |
| 2024-03-05 |
华润元大润鑫债券C |
1.0560 |
0.02% |
| 2024-03-04 |
华润元大润鑫债券C |
1.0558 |
0.04% |
| 2024-03-01 |
华润元大润鑫债券C |
1.0554 |
-0.07% |
| 2024-02-29 |
华润元大润鑫债券C |
1.0561 |
0.04% |
| 2024-02-28 |
华润元大润鑫债券C |
1.0557 |
0.02% |
| 2024-02-27 |
华润元大润鑫债券C |
1.0555 |
0.00% |
| 2024-02-26 |
华润元大润鑫债券C |
1.0555 |
0.03% |
| 2024-02-23 |
华润元大润鑫债券C |
1.0552 |
0.05% |
| 2024-02-22 |
华润元大润鑫债券C |
1.0547 |
0.05% |
| 2024-02-21 |
华润元大润鑫债券C |
1.0542 |
0.03% |
| 2024-02-20 |
华润元大润鑫债券C |
1.0539 |
0.08% |
| 2024-02-19 |
华润元大润鑫债券C |
1.0531 |
0.09% |
| 2024-02-08 |
华润元大润鑫债券C |
1.0522 |
0.03% |
| 2024-02-07 |
华润元大润鑫债券C |
1.0519 |
0.07% |
| 2024-02-06 |
华润元大润鑫债券C |
1.0512 |
-0.07% |
| 2024-02-05 |
华润元大润鑫债券C |
1.0519 |
0.03% |
| 2024-02-02 |
华润元大润鑫债券C |
1.0516 |
0.00% |
| 2024-02-01 |
华润元大润鑫债券C |
1.0516 |
-0.01% |
| 2024-01-31 |
华润元大润鑫债券C |
1.0517 |
0.00% |
| 2024-01-30 |
华润元大润鑫债券C |
1.0517 |
0.07% |
| 2024-01-29 |
华润元大润鑫债券C |
1.0510 |
0.07% |
| 2024-01-26 |
华润元大润鑫债券C |
1.0503 |
-0.01% |
| 2024-01-25 |
华润元大润鑫债券C |
1.0504 |
0.06% |
| 2024-01-24 |
华润元大润鑫债券C |
1.0498 |
0.02% |
| 2024-01-23 |
华润元大润鑫债券C |
1.0496 |
-0.02% |
| 2024-01-22 |
华润元大润鑫债券C |
1.0498 |
0.03% |
| 2024-01-19 |
华润元大润鑫债券C |
1.0495 |
0.05% |
| 2024-01-18 |
华润元大润鑫债券C |
1.0490 |
0.02% |
| 2024-01-17 |
华润元大润鑫债券C |
1.0488 |
0.03% |
| 2024-01-16 |
华润元大润鑫债券C |
1.0485 |
-0.01% |
| 2024-01-15 |
华润元大润鑫债券C |
1.0486 |
0.02% |
| 2024-01-12 |
华润元大润鑫债券C |
1.0484 |
0.00% |
| 2024-01-11 |
华润元大润鑫债券C |
1.0484 |
0.00% |
| 2024-01-10 |
华润元大润鑫债券C |
1.0484 |
-0.01% |
| 2024-01-09 |
华润元大润鑫债券C |
1.0485 |
0.03% |
| 2024-01-08 |
华润元大润鑫债券C |
1.0482 |
0.00% |
| 2024-01-05 |
华润元大润鑫债券C |
1.0482 |
0.04% |
| 2024-01-04 |
华润元大润鑫债券C |
1.0478 |
-0.01% |
| 2024-01-03 |
华润元大润鑫债券C |
1.0479 |
-0.01% |
| 2024-01-02 |
华润元大润鑫债券C |
1.0480 |
-0.09% |
| 2023-12-29 |
华润元大润鑫债券C |
1.0489 |
0.04% |
| 2023-12-28 |
华润元大润鑫债券C |
1.0485 |
0.04% |
| 2023-12-27 |
华润元大润鑫债券C |
1.0481 |
0.10% |
| 2023-12-26 |
华润元大润鑫债券C |
1.0471 |
0.06% |
| 2023-12-25 |
华润元大润鑫债券C |
1.0465 |
0.06% |
| 2023-12-22 |
华润元大润鑫债券C |
1.0459 |
0.02% |
| 2023-12-21 |
华润元大润鑫债券C |
1.0457 |
0.03% |
| 2023-12-20 |
华润元大润鑫债券C |
1.0454 |
-0.02% |
| 2023-12-19 |
华润元大润鑫债券C |
1.0972 |
-0.02% |
| 2023-12-18 |
华润元大润鑫债券C |
1.0974 |
0.03% |
| 2023-12-15 |
华润元大润鑫债券C |
1.0971 |
0.05% |
| 2023-12-14 |
华润元大润鑫债券C |
1.0966 |
0.03% |
| 2023-12-13 |
华润元大润鑫债券C |
1.0963 |
0.07% |
| 2023-12-12 |
华润元大润鑫债券C |
1.0955 |
0.04% |
| 2023-12-11 |
华润元大润鑫债券C |
1.0951 |
0.04% |
| 2023-12-08 |
华润元大润鑫债券C |
1.0947 |
0.03% |
| 2023-12-07 |
华润元大润鑫债券C |
1.0944 |
0.04% |
| 2023-12-06 |
华润元大润鑫债券C |
1.0940 |
-0.02% |
| 2023-12-05 |
华润元大润鑫债券C |
1.0942 |
-0.01% |
| 2023-12-04 |
华润元大润鑫债券C |
1.0943 |
-0.01% |
| 2023-12-01 |
华润元大润鑫债券C |
1.0944 |
0.00% |
| 2023-11-30 |
华润元大润鑫债券C |
1.0944 |
0.04% |
| 2023-11-29 |
华润元大润鑫债券C |
1.0940 |
-0.01% |
| 2023-11-28 |
华润元大润鑫债券C |
1.0941 |
0.01% |
| 2023-11-27 |
华润元大润鑫债券C |
1.0940 |
-0.02% |
| 2023-11-24 |
华润元大润鑫债券C |
1.0942 |
0.00% |
| 2023-11-23 |
华润元大润鑫债券C |
1.0942 |
-0.04% |
| 2023-11-22 |
华润元大润鑫债券C |
1.0946 |
-0.03% |
| 2023-11-20 |
华润元大润鑫债券C |
1.0951 |
-0.01% |
| 2023-11-17 |
华润元大润鑫债券C |
1.0952 |
0.01% |
| 2023-11-16 |
华润元大润鑫债券C |
1.0951 |
0.01% |
| 2023-11-15 |
华润元大润鑫债券C |
1.1466 |
0.03% |
| 2023-11-14 |
华润元大润鑫债券C |
1.1462 |
0.00% |
| 2023-11-13 |
华润元大润鑫债券C |
1.1462 |
0.03% |
| 2023-11-10 |
华润元大润鑫债券C |
1.1458 |
0.03% |
| 2023-11-09 |
华润元大润鑫债券C |
1.1455 |
0.00% |
| 2023-11-08 |
华润元大润鑫债券C |
1.1455 |
0.00% |
| 2023-11-07 |
华润元大润鑫债券C |
1.1455 |
-0.03% |
| 2023-11-06 |
华润元大润鑫债券C |
1.1458 |
0.00% |
