近一月华润元大润丰纯债债券A基金净值查询
查询指定日期范围华润元大润丰纯债债券A015063净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华润元大润丰纯债债券A |
1.0458 |
-0.08% |
2024-04-25 |
华润元大润丰纯债债券A |
1.0466 |
-0.02% |
2024-04-24 |
华润元大润丰纯债债券A |
1.0468 |
-0.06% |
2024-04-23 |
华润元大润丰纯债债券A |
1.0474 |
0.04% |
2024-04-22 |
华润元大润丰纯债债券A |
1.0470 |
0.05% |
2024-04-19 |
华润元大润丰纯债债券A |
1.0465 |
0.04% |
2024-04-18 |
华润元大润丰纯债债券A |
1.0461 |
0.03% |
2024-04-17 |
华润元大润丰纯债债券A |
1.0458 |
0.02% |
2024-04-16 |
华润元大润丰纯债债券A |
1.0456 |
-0.02% |
2024-04-15 |
华润元大润丰纯债债券A |
1.0458 |
0.03% |
2024-04-12 |
华润元大润丰纯债债券A |
1.0455 |
0.08% |
2024-04-11 |
华润元大润丰纯债债券A |
1.0447 |
0.05% |
2024-04-10 |
华润元大润丰纯债债券A |
1.0442 |
0.01% |
2024-04-09 |
华润元大润丰纯债债券A |
1.0441 |
0.04% |
2024-04-08 |
华润元大润丰纯债债券A |
1.0437 |
0.06% |
2024-04-03 |
华润元大润丰纯债债券A |
1.0431 |
0.04% |
2024-04-02 |
华润元大润丰纯债债券A |
1.0427 |
0.03% |
2024-04-01 |
华润元大润丰纯债债券A |
1.0424 |
0.00% |
2024-03-29 |
华润元大润丰纯债债券A |
1.0424 |
0.01% |
2024-03-28 |
华润元大润丰纯债债券A |
1.0423 |
0.03% |
2024-03-27 |
华润元大润丰纯债债券A |
1.0420 |
0.06% |