近一年华润元大润禧39个月定开债A基金净值查询
查询指定日期范围华润元大润禧39个月定开债A009889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华润元大润禧39个月定开债A |
1.0765 |
0.04% |
| 2026-09-04 |
华润元大润禧39个月定开债A |
1.0761 |
0.05% |
| 2026-08-28 |
华润元大润禧39个月定开债A |
1.0756 |
0.09% |
| 2026-08-21 |
华润元大润禧39个月定开债A |
1.0746 |
0.05% |
| 2026-08-14 |
华润元大润禧39个月定开债A |
1.0741 |
0.05% |
| 2026-08-07 |
华润元大润禧39个月定开债A |
1.0736 |
0.05% |
| 2026-07-31 |
华润元大润禧39个月定开债A |
1.0731 |
0.04% |
| 2026-07-24 |
华润元大润禧39个月定开债A |
1.0727 |
0.05% |
| 2026-07-17 |
华润元大润禧39个月定开债A |
1.0722 |
0.05% |
| 2026-07-10 |
华润元大润禧39个月定开债A |
1.0717 |
0.05% |
| 2026-07-03 |
华润元大润禧39个月定开债A |
1.0712 |
0.02% |
| 2026-06-30 |
华润元大润禧39个月定开债A |
1.0710 |
0.03% |
| 2026-06-26 |
华润元大润禧39个月定开债A |
1.0707 |
0.05% |
| 2026-06-18 |
华润元大润禧39个月定开债A |
1.0702 |
0.05% |
| 2026-06-12 |
华润元大润禧39个月定开债A |
1.0697 |
0.05% |
| 2026-06-05 |
华润元大润禧39个月定开债A |
1.0692 |
0.04% |
| 2026-05-29 |
华润元大润禧39个月定开债A |
1.0688 |
0.05% |
| 2026-05-22 |
华润元大润禧39个月定开债A |
1.0683 |
0.05% |
| 2026-05-15 |
华润元大润禧39个月定开债A |
1.0678 |
0.05% |
| 2026-05-08 |
华润元大润禧39个月定开债A |
1.0673 |
0.06% |
| 2026-04-30 |
华润元大润禧39个月定开债A |
1.0667 |
0.04% |
| 2026-04-24 |
华润元大润禧39个月定开债A |
1.0663 |
0.05% |
| 2026-04-17 |
华润元大润禧39个月定开债A |
1.0658 |
0.05% |
| 2026-04-10 |
华润元大润禧39个月定开债A |
1.0653 |
0.05% |
| 2026-04-03 |
华润元大润禧39个月定开债A |
1.0648 |
0.05% |
| 2026-03-27 |
华润元大润禧39个月定开债A |
1.0643 |
0.05% |
| 2026-03-20 |
华润元大润禧39个月定开债A |
1.0638 |
0.04% |
| 2026-03-13 |
华润元大润禧39个月定开债A |
1.0634 |
0.05% |
| 2026-03-06 |
华润元大润禧39个月定开债A |
1.0629 |
0.05% |
| 2026-02-27 |
华润元大润禧39个月定开债A |
1.0624 |
0.09% |
| 2026-02-13 |
华润元大润禧39个月定开债A |
1.0614 |
0.04% |
| 2026-02-06 |
华润元大润禧39个月定开债A |
1.0610 |
0.05% |
| 2026-01-30 |
华润元大润禧39个月定开债A |
1.0605 |
0.05% |
| 2026-01-23 |
华润元大润禧39个月定开债A |
1.0600 |
0.05% |
| 2026-01-16 |
华润元大润禧39个月定开债A |
1.0595 |
0.04% |
| 2026-01-09 |
华润元大润禧39个月定开债A |
1.0591 |
0.06% |
| 2025-12-31 |
华润元大润禧39个月定开债A |
1.0585 |
0.04% |
| 2025-12-26 |
华润元大润禧39个月定开债A |
1.0581 |
-0.76% |
| 2025-12-19 |
华润元大润禧39个月定开债A |
1.0661 |
0.07% |
| 2025-12-12 |
华润元大润禧39个月定开债A |
1.0654 |
0.04% |
| 2025-12-05 |
华润元大润禧39个月定开债A |
1.0650 |
0.05% |
| 2025-11-28 |
华润元大润禧39个月定开债A |
1.0645 |
0.10% |
| 2025-11-21 |
华润元大润禧39个月定开债A |
1.0634 |
0.05% |
| 2025-11-14 |
华润元大润禧39个月定开债A |
1.0629 |
0.07% |
| 2025-11-07 |
华润元大润禧39个月定开债A |
1.0622 |
0.08% |
| 2025-10-31 |
华润元大润禧39个月定开债A |
1.0614 |
0.07% |
| 2025-10-24 |
华润元大润禧39个月定开债A |
1.0607 |
0.05% |
| 2025-10-17 |
华润元大润禧39个月定开债A |
1.0602 |
0.05% |
| 2025-10-10 |
华润元大润禧39个月定开债A |
1.0597 |
0.06% |
| 2025-09-30 |
华润元大润禧39个月定开债A |
1.0591 |
0.00% |
| 2025-09-26 |
华润元大润禧39个月定开债A |
1.0588 |
0.00% |
| 2025-09-19 |
华润元大润禧39个月定开债A |
1.0578 |
0.00% |
