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 |
2024/3/28 |
1.0673 |
1.2202 |
0% |
2024/3/27 |
1.0673 |
1.2202 |
0.056% |
2024/3/26 |
1.0667 |
1.2196 |
0.028% |
2024/3/25 |
1.0664 |
1.2193 |
0% |
2024/3/22 |
1.0664 |
1.2193 |
0.009% |
2024/3/21 |
1.0663 |
1.2192 |
0.009% |
2024/3/20 |
1.0662 |
1.2191 |
0.009% |
2024/3/19 |
1.0661 |
1.219 |
0.009% |
2024/3/18 |
1.066 |
1.2189 |
0.028% |
2024/3/15 |
1.0657 |
1.2186 |
0.038% |
2024/3/14 |
1.0653 |
1.2182 |
-0.009% |
2024/3/13 |
1.0654 |
1.2183 |
0.009% |
2024/3/12 |
1.0653 |
1.2182 |
-0.103% |
2024/3/11 |
1.0664 |
1.2193 |
-0.047% |
2024/3/8 |
1.0669 |
1.2198 |
-0.009% |
2024/3/7 |
1.067 |
1.2199 |
-0.047% |
2024/3/6 |
1.0675 |
1.2204 |
0.113% |
2024/3/5 |
1.0663 |
1.2192 |
0.047% |
2024/3/4 |
1.0658 |
1.2187 |
0.028% |
2024/3/1 |
1.0655 |
1.2184 |
-0.047% |
*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。