华润元大润禧39个月定期开放债券型证券投资基金C类(009890)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.0091 | 1.1123 |
| 2 | 2023-11-27 00:00:00 | 1.0090 | 1.1122 |
| 3 | 2023-11-24 00:00:00 | 1.0089 | 1.1121 |
| 4 | 2023-11-23 00:00:00 | 1.0088 | 1.1120 |
| 5 | 2023-11-17 00:00:00 | 1.0085 | 1.1117 |
| 6 | 2023-11-10 00:00:00 | 1.0079 | 1.1111 |
| 7 | 2023-11-03 00:00:00 | 1.0074 | 1.1106 |
| 8 | 2023-10-27 00:00:00 | 1.0068 | 1.1100 |
| 9 | 2023-10-20 00:00:00 | 1.0063 | 1.1095 |
| 10 | 2023-10-13 00:00:00 | 1.0057 | 1.1089 |
| 11 | 2023-09-28 00:00:00 | 1.0045 | 1.1077 |
| 12 | 2023-09-22 00:00:00 | 1.0041 | 1.1073 |
| 13 | 2023-09-15 00:00:00 | 1.0035 | 1.1067 |
| 14 | 2023-09-08 00:00:00 | 1.0030 | 1.1062 |
| 15 | 2023-09-01 00:00:00 | 1.0024 | 1.1056 |
| 16 | 2023-08-31 00:00:00 | 1.0023 | 1.1055 |
| 17 | 2023-08-25 00:00:00 | 1.0512 | 1.1050 |
| 18 | 2023-08-18 00:00:00 | 1.0505 | 1.1043 |
| 19 | 2023-08-11 00:00:00 | 1.0499 | 1.1037 |
| 20 | 2023-08-04 00:00:00 | 1.0816 | 1.1030 |
