华润元大润泽债券C(004894)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0709 |
1.2238 |
0.056% |
2024/5/10 |
1.0703 |
1.2232 |
0.019% |
2024/5/9 |
1.0701 |
1.223 |
-0.019% |
2024/5/8 |
1.0703 |
1.2232 |
-0.009% |
2024/5/7 |
1.0704 |
1.2233 |
0.037% |
2024/5/6 |
1.07 |
1.2229 |
0.037% |
2024/4/30 |
1.0696 |
1.2225 |
0.065% |
2024/4/29 |
1.0689 |
1.2218 |
-0.056% |
2024/4/26 |
1.0695 |
1.2224 |
-0.028% |
2024/4/25 |
1.0698 |
1.2227 |
0.019% |
2024/4/24 |
1.0696 |
1.2225 |
-0.037% |
2024/4/23 |
1.07 |
1.2229 |
0.028% |
2024/4/22 |
1.0697 |
1.2226 |
0.037% |
2024/4/19 |
1.0693 |
1.2222 |
0.019% |
2024/4/18 |
1.0691 |
1.222 |
0.019% |
2024/4/17 |
1.0689 |
1.2218 |
0.009% |
2024/4/16 |
1.0688 |
1.2217 |
-0.019% |
2024/4/15 |
1.069 |
1.2219 |
-0.009% |
2024/4/12 |
1.0691 |
1.222 |
0.028% |
2024/4/11 |
1.0688 |
1.2217 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。