基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华润元大润泽债券A(004893)
2024-04-19
1.0987
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0987 | 1.1541 |
| 2024-04-18 | 1.1539 | 1.1539 |
| 2024-04-17 | 1.1536 | 1.1536 |
| 2024-04-16 | 1.1535 | 1.1535 |
| 2024-04-15 | 1.1538 | 1.1538 |
| 2024-04-12 | 1.1538 | 1.1538 |
| 2024-04-11 | 1.1535 | 1.1535 |
| 2024-04-10 | 1.1532 | 1.1532 |
| 2024-04-09 | 1.1533 | 1.1533 |
| 2024-04-08 | 1.1532 | 1.1532 |
| 2024-04-03 | 1.1527 | 1.1527 |
| 2024-04-02 | 1.1523 | 1.1523 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1521 | 1.1521 |
| 2024-03-28 | 1.1518 | 1.1518 |
| 2024-03-27 | 1.1518 | 1.1518 |
| 2024-03-26 | 1.1511 | 1.1511 |
| 2024-03-25 | 1.1509 | 1.1509 |
| 2024-03-22 | 1.1509 | 1.1509 |
| 2024-03-21 | 1.1507 | 1.1507 |
| 2024-03-20 | 1.1506 | 1.1506 |
| 2024-03-19 | 1.1505 | 1.1505 |
| 2024-03-18 | 1.1504 | 1.1504 |
| 2024-03-15 | 1.1501 | 1.1501 |
| 2024-03-14 | 1.1497 | 1.1497 |
| 2024-03-13 | 1.1498 | 1.1498 |
| 2024-03-12 | 1.1497 | 1.1497 |
| 2024-03-11 | 1.1509 | 1.1509 |
| 2024-03-08 | 1.1514 | 1.1514 |
| 2024-03-07 | 1.1516 | 1.1516 |
| 2024-03-06 | 1.1521 | 1.1521 |
| 2024-03-05 | 1.1508 | 1.1508 |
| 2024-03-04 | 1.1503 | 1.1503 |
| 2024-03-01 | 1.1499 | 1.1499 |
| 2024-02-29 | 1.1505 | 1.1505 |
| 2024-02-28 | 1.1503 | 1.1503 |
| 2024-02-27 | 1.1498 | 1.1498 |
| 2024-02-26 | 1.1498 | 1.1498 |
| 2024-02-23 | 1.1495 | 1.1495 |
| 2024-02-22 | 1.1492 | 1.1492 |
| 2024-02-21 | 1.1486 | 1.1486 |
| 2024-02-20 | 1.1485 | 1.1485 |
| 2024-02-19 | 1.1479 | 1.1479 |
| 2024-02-08 | 1.1475 | 1.1475 |
| 2024-02-07 | 1.1475 | 1.1475 |
| 2024-02-06 | 1.1467 | 1.1467 |
| 2024-02-05 | 1.1476 | 1.1476 |
| 2024-02-02 | 1.1472 | 1.1472 |
| 2024-02-01 | 1.1472 | 1.1472 |
| 2024-01-31 | 1.1472 | 1.1472 |
| 2024-01-30 | 1.1470 | 1.1470 |
| 2024-01-29 | 1.1463 | 1.1463 |
| 2024-01-26 | 1.1456 | 1.1456 |
| 2024-01-25 | 1.1455 | 1.1455 |
| 2024-01-24 | 1.1449 | 1.1449 |
| 2024-01-23 | 1.1447 | 1.1447 |
| 2024-01-22 | 1.1449 | 1.1449 |
| 2024-01-19 | 1.1447 | 1.1447 |
| 2024-01-18 | 1.1444 | 1.1444 |
| 2024-01-17 | 1.1443 | 1.1443 |
| 2024-01-16 | 1.1443 | 1.1443 |
| 2024-01-15 | 1.1443 | 1.1443 |
| 2024-01-12 | 1.1441 | 1.1441 |
| 2024-01-11 | 1.1441 | 1.1441 |
| 2024-01-10 | 1.1440 | 1.1440 |
| 2024-01-09 | 1.1440 | 1.1440 |
| 2024-01-08 | 1.1439 | 1.1439 |
| 2024-01-05 | 1.1437 | 1.1437 |
| 2024-01-04 | 1.1437 | 1.1437 |
| 2024-01-03 | 1.1436 | 1.1436 |
| 2024-01-02 | 1.1436 | 1.1436 |
| 2023-12-31 | 1.1436 | 1.1436 |
| 2023-12-29 | 1.1436 | 1.1436 |
| 2023-12-28 | 1.1435 | 1.1435 |
| 2023-12-27 | 1.1433 | 1.1433 |
| 2023-12-26 | 1.1430 | 1.1430 |
| 2023-12-25 | 1.1428 | 1.1428 |
| 2023-12-22 | 1.1426 | 1.1426 |
| 2023-12-21 | 1.1425 | 1.1425 |
| 2023-12-20 | 1.1425 | 1.1425 |
| 2023-12-19 | 1.1425 | 1.1425 |
| 2023-12-18 | 1.1425 | 1.1425 |
| 2023-12-15 | 1.1423 | 1.1423 |
| 2023-12-14 | 1.1422 | 1.1422 |
| 2023-12-13 | 1.1421 | 1.1421 |
| 2023-12-12 | 1.1419 | 1.1419 |
| 2023-12-11 | 1.1419 | 1.1419 |
| 2023-12-08 | 1.1418 | 1.1418 |
| 2023-12-07 | 1.1417 | 1.1417 |
| 2023-12-06 | 1.1418 | 1.1418 |
| 2023-12-05 | 1.1418 | 1.1418 |
| 2023-12-04 | 1.1418 | 1.1418 |
| 2023-12-01 | 1.1418 | 1.1418 |
| 2023-11-30 | 1.1418 | 1.1418 |
| 2023-11-29 | 1.1416 | 1.1416 |
| 2023-11-28 | 1.1416 | 1.1416 |
| 2023-11-27 | 1.1416 | 1.1416 |
| 2023-11-24 | 1.1416 | 1.1416 |
| 2023-11-23 | 1.1416 | 1.1416 |
| 2023-11-22 | 1.1417 | 1.1417 |
| 2023-11-21 | 1.1418 | 1.1418 |
| 2023-11-20 | 1.1419 | 1.1419 |
| 2023-11-17 | 1.1419 | 1.1419 |
| 2023-11-16 | 1.1419 | 1.1419 |
| 2023-11-15 | 1.1419 | 1.1419 |
| 2023-11-14 | 1.1418 | 1.1418 |
| 2023-11-13 | 1.1418 | 1.1418 |
| 2023-11-10 | 1.1416 | 1.1416 |
| 2023-11-09 | 1.1416 | 1.1416 |
| 2023-11-08 | 1.1416 | 1.1416 |
| 2023-11-07 | 1.1416 | 1.1416 |
| 2023-11-06 | 1.1417 | 1.1417 |
| 2023-11-03 | 1.1416 | 1.1416 |
| 2023-11-02 | 1.1416 | 1.1416 |
| 2023-11-01 | 1.1414 | 1.1414 |
| 2023-10-31 | 1.1414 | 1.1414 |
| 2023-10-30 | 1.1414 | 1.1414 |
| 2023-10-27 | 1.1413 | 1.1413 |
| 2023-10-26 | 1.1412 | 1.1412 |
| 2023-10-25 | 1.1412 | 1.1412 |
