近一季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 |
| 2024-04-30 |
华润元大润丰纯债债券A |
1.0453 |
0.09% |
| 2024-04-29 |
华润元大润丰纯债债券A |
1.0444 |
-0.13% |
| 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% |
| 2024-03-26 |
华润元大润丰纯债债券A |
1.0414 |
0.01% |
| 2024-03-25 |
华润元大润丰纯债债券A |
1.0413 |
-0.01% |
| 2024-03-22 |
华润元大润丰纯债债券A |
1.0414 |
0.01% |
| 2024-03-21 |
华润元大润丰纯债债券A |
1.0413 |
0.02% |
| 2024-03-20 |
华润元大润丰纯债债券A |
1.0411 |
0.01% |
| 2024-03-19 |
华润元大润丰纯债债券A |
1.0410 |
0.03% |
| 2024-03-18 |
华润元大润丰纯债债券A |
1.0407 |
0.04% |
| 2024-03-15 |
华润元大润丰纯债债券A |
1.0403 |
0.03% |
| 2024-03-14 |
华润元大润丰纯债债券A |
1.0400 |
-0.03% |
| 2024-03-13 |
华润元大润丰纯债债券A |
1.0403 |
-0.02% |
| 2024-03-12 |
华润元大润丰纯债债券A |
1.0405 |
-0.07% |
| 2024-03-11 |
华润元大润丰纯债债券A |
1.0412 |
0.00% |
| 2024-03-08 |
华润元大润丰纯债债券A |
1.0412 |
0.00% |
| 2024-03-07 |
华润元大润丰纯债债券A |
1.0412 |
0.01% |
| 2024-03-06 |
华润元大润丰纯债债券A |
1.0411 |
0.04% |
| 2024-03-05 |
华润元大润丰纯债债券A |
1.0407 |
0.00% |
| 2024-03-04 |
华润元大润丰纯债债券A |
1.0407 |
0.03% |
| 2024-03-01 |
华润元大润丰纯债债券A |
1.0404 |
-0.06% |
| 2024-02-29 |
华润元大润丰纯债债券A |
1.0410 |
0.04% |
| 2024-02-28 |
华润元大润丰纯债债券A |
1.0406 |
0.01% |
| 2024-02-27 |
华润元大润丰纯债债券A |
1.0405 |
0.03% |
| 2024-02-26 |
华润元大润丰纯债债券A |
1.0402 |
0.03% |
| 2024-02-23 |
华润元大润丰纯债债券A |
1.0399 |
0.06% |
| 2024-02-22 |
华润元大润丰纯债债券A |
1.0393 |
0.05% |
| 2024-02-21 |
华润元大润丰纯债债券A |
1.0388 |
0.05% |
| 2024-02-20 |
华润元大润丰纯债债券A |
1.0383 |
0.04% |
| 2024-02-19 |
华润元大润丰纯债债券A |
1.0379 |
0.09% |
| 2024-02-08 |
华润元大润丰纯债债券A |
1.0370 |
0.03% |
| 2024-02-07 |
华润元大润丰纯债债券A |
1.0367 |
0.05% |
| 2024-02-06 |
华润元大润丰纯债债券A |
1.0362 |
-0.05% |
| 2024-02-05 |
华润元大润丰纯债债券A |
1.0367 |
0.05% |
