• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華潤元大潤泰雙鑫債券A 003680
打開"招商銀行
APP"掃碼查看
1732 條記錄    每頁 30 條    頁次:2 / 58   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.214100001.21410000
2024-03-28 1.213500001.21350000
2024-03-27 1.211500001.21150000
2024-03-26 1.215200001.21520000
2024-03-25 1.219100001.21910000
2024-03-22 1.222100001.22210000
2024-03-21 1.220500001.22050000
2024-03-20 1.221000001.22100000
2024-03-19 1.220200001.22020000
2024-03-18 1.222400001.22240000
2024-03-15 1.217900001.21790000
2024-03-14 1.215400001.21540000
2024-03-13 1.216300001.21630000
2024-03-12 1.217300001.21730000
2024-03-11 1.220100001.22010000
2024-03-08 1.219000001.21900000
2024-03-07 1.213500001.21350000
2024-03-06 1.217500001.21750000
2024-03-05 1.218800001.21880000
2024-03-04 1.217000001.21700000
2024-03-01 1.214400001.21440000
2024-02-29 1.210300001.21030000
2024-02-28 1.203400001.20340000
2024-02-27 1.209000001.20900000
2024-02-26 1.200900001.20090000
2024-02-23 1.198900001.19890000
2024-02-22 1.199000001.19900000
2024-02-21 1.194800001.19480000
2024-02-20 1.196400001.19640000
2024-02-19 1.197700001.19770000
1732 條記錄    每頁 30 條    頁次:2 / 58   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555