近一月华润元大润丰纯债债券D基金净值查询
查询指定日期范围华润元大润丰纯债债券D017586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华润元大润丰纯债债券D |
1.0928 |
0.05% |
| 2026-09-15 |
华润元大润丰纯债债券D |
1.0922 |
0.06% |
| 2026-09-14 |
华润元大润丰纯债债券D |
1.0915 |
-0.02% |
| 2026-09-11 |
华润元大润丰纯债债券D |
1.0917 |
-0.06% |
| 2026-09-10 |
华润元大润丰纯债债券D |
1.0924 |
-0.04% |
| 2026-09-09 |
华润元大润丰纯债债券D |
1.0928 |
0.00% |
| 2026-09-08 |
华润元大润丰纯债债券D |
1.0928 |
-0.03% |
| 2026-09-07 |
华润元大润丰纯债债券D |
1.0931 |
0.05% |
| 2026-09-04 |
华润元大润丰纯债债券D |
1.0926 |
0.01% |
| 2026-09-03 |
华润元大润丰纯债债券D |
1.0925 |
0.12% |
| 2026-09-02 |
华润元大润丰纯债债券D |
1.0912 |
-0.05% |
| 2026-09-01 |
华润元大润丰纯债债券D |
1.0917 |
0.08% |
| 2026-08-31 |
华润元大润丰纯债债券D |
1.0908 |
0.05% |
| 2026-08-28 |
华润元大润丰纯债债券D |
1.0903 |
0.05% |
| 2026-08-27 |
华润元大润丰纯债债券D |
1.0898 |
-0.10% |
| 2026-08-26 |
华润元大润丰纯债债券D |
1.0909 |
-0.03% |
| 2026-08-25 |
华润元大润丰纯债债券D |
1.0912 |
-0.03% |
| 2026-08-24 |
华润元大润丰纯债债券D |
1.0915 |
0.08% |
| 2026-08-21 |
华润元大润丰纯债债券D |
1.0906 |
-0.01% |
| 2026-08-20 |
华润元大润丰纯债债券D |
1.0907 |
0.00% |
| 2026-08-19 |
华润元大润丰纯债债券D |
1.0907 |
-0.02% |
| 2026-08-18 |
华润元大润丰纯债债券D |
1.0909 |
0.03% |
| 2026-08-17 |
华润元大润丰纯债债券D |
1.0906 |
0.04% |
