近半年华润元大润禧39个月定开债C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C009890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C |
1.0699 |
0.04% |
| 2026-09-04 |
华润元大润禧39个月定开债C |
1.0695 |
0.05% |
| 2026-08-28 |
华润元大润禧39个月定开债C |
1.0690 |
0.08% |
| 2026-08-21 |
华润元大润禧39个月定开债C |
1.0681 |
0.05% |
| 2026-08-14 |
华润元大润禧39个月定开债C |
1.0676 |
0.05% |
| 2026-08-07 |
华润元大润禧39个月定开债C |
1.0671 |
0.04% |
| 2026-07-31 |
华润元大润禧39个月定开债C |
1.0667 |
0.05% |
| 2026-07-24 |
华润元大润禧39个月定开债C |
1.0662 |
0.04% |
| 2026-07-17 |
华润元大润禧39个月定开债C |
1.0658 |
0.05% |
| 2026-07-10 |
华润元大润禧39个月定开债C |
1.0653 |
0.05% |
| 2026-07-03 |
华润元大润禧39个月定开债C |
1.0648 |
0.02% |
| 2026-06-30 |
华润元大润禧39个月定开债C |
1.0646 |
0.02% |
| 2026-06-26 |
华润元大润禧39个月定开债C |
1.0644 |
0.06% |
| 2026-06-18 |
华润元大润禧39个月定开债C |
1.0638 |
0.04% |
| 2026-06-12 |
华润元大润禧39个月定开债C |
1.0634 |
0.04% |
| 2026-06-05 |
华润元大润禧39个月定开债C |
1.0630 |
0.05% |
| 2026-05-29 |
华润元大润禧39个月定开债C |
1.0625 |
0.05% |
| 2026-05-22 |
华润元大润禧39个月定开债C |
1.0620 |
0.04% |
| 2026-05-15 |
华润元大润禧39个月定开债C |
1.0616 |
0.05% |
| 2026-05-08 |
华润元大润禧39个月定开债C |
1.0611 |
0.05% |
| 2026-04-30 |
华润元大润禧39个月定开债C |
1.0606 |
0.04% |
| 2026-04-24 |
华润元大润禧39个月定开债C |
1.0602 |
0.05% |
| 2026-04-17 |
华润元大润禧39个月定开债C |
1.0597 |
0.05% |
| 2026-04-10 |
华润元大润禧39个月定开债C |
1.0592 |
0.05% |
| 2026-04-03 |
华润元大润禧39个月定开债C |
1.0587 |
0.04% |
| 2026-03-27 |
华润元大润禧39个月定开债C |
1.0583 |
0.05% |
| 2026-03-20 |
华润元大润禧39个月定开债C |
1.0578 |
0.05% |
