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C(004894)
2024-04-24
1.0696
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0696 | 1.2225 |
| 2024-04-23 | 1.0700 | 1.2229 |
| 2024-04-22 | 1.0697 | 1.2226 |
| 2024-04-19 | 1.0693 | 1.2222 |
| 2024-04-18 | 1.0691 | 1.2220 |
| 2024-04-17 | 1.0689 | 1.2218 |
| 2024-04-16 | 1.0688 | 1.2217 |
| 2024-04-15 | 1.0690 | 1.2219 |
| 2024-04-12 | 1.0691 | 1.2220 |
| 2024-04-11 | 1.0688 | 1.2217 |
| 2024-04-10 | 1.0686 | 1.2215 |
| 2024-04-09 | 1.0686 | 1.2215 |
| 2024-04-08 | 1.0686 | 1.2215 |
| 2024-04-03 | 1.0681 | 1.2210 |
| 2024-04-02 | 1.0677 | 1.2206 |
| 2024-04-01 | 1.0674 | 1.2203 |
| 2024-03-29 | 1.0675 | 1.2204 |
| 2024-03-28 | 1.0673 | 1.2202 |
| 2024-03-27 | 1.0673 | 1.2202 |
| 2024-03-26 | 1.0667 | 1.2196 |
| 2024-03-25 | 1.0664 | 1.2193 |
| 2024-03-22 | 1.0664 | 1.2193 |
| 2024-03-21 | 1.0663 | 1.2192 |
| 2024-03-20 | 1.0662 | 1.2191 |
| 2024-03-19 | 1.0661 | 1.2190 |
| 2024-03-18 | 1.0660 | 1.2189 |
| 2024-03-15 | 1.0657 | 1.2186 |
| 2024-03-14 | 1.0653 | 1.2182 |
| 2024-03-13 | 1.0654 | 1.2183 |
| 2024-03-12 | 1.0653 | 1.2182 |
| 2024-03-11 | 1.0664 | 1.2193 |
| 2024-03-08 | 1.0669 | 1.2198 |
| 2024-03-07 | 1.0670 | 1.2199 |
| 2024-03-06 | 1.0675 | 1.2204 |
| 2024-03-05 | 1.0663 | 1.2192 |
| 2024-03-04 | 1.0658 | 1.2187 |
| 2024-03-01 | 1.0655 | 1.2184 |
| 2024-02-29 | 1.0660 | 1.2189 |
| 2024-02-28 | 1.0658 | 1.2187 |
| 2024-02-27 | 1.0654 | 1.2183 |
| 2024-02-26 | 1.0654 | 1.2183 |
| 2024-02-23 | 1.0651 | 1.2180 |
| 2024-02-22 | 1.0648 | 1.2177 |
| 2024-02-21 | 1.0643 | 1.2172 |
| 2024-02-20 | 1.0642 | 1.2171 |
| 2024-02-19 | 1.0637 | 1.2166 |
| 2024-02-08 | 1.0634 | 1.2163 |
| 2024-02-07 | 1.0633 | 1.2162 |
| 2024-02-06 | 1.0626 | 1.2155 |
| 2024-02-05 | 1.0634 | 1.2163 |
| 2024-02-02 | 1.0631 | 1.2160 |
| 2024-02-01 | 1.0631 | 1.2160 |
| 2024-01-31 | 1.0631 | 1.2160 |
| 2024-01-30 | 1.0629 | 1.2158 |
| 2024-01-29 | 1.0622 | 1.2151 |
| 2024-01-26 | 1.0616 | 1.2145 |
| 2024-01-25 | 1.0615 | 1.2144 |
| 2024-01-24 | 1.0609 | 1.2138 |
| 2024-01-23 | 1.0608 | 1.2137 |
| 2024-01-22 | 1.0610 | 1.2139 |
| 2024-01-19 | 1.0608 | 1.2137 |
| 2024-01-18 | 1.0605 | 1.2134 |
| 2024-01-17 | 1.0604 | 1.2133 |
| 2024-01-16 | 1.0604 | 1.2133 |
| 2024-01-15 | 1.0604 | 1.2133 |
| 2024-01-12 | 1.0603 | 1.2132 |
| 2024-01-11 | 1.0602 | 1.2131 |
| 2024-01-10 | 1.0602 | 1.2131 |
| 2024-01-09 | 1.0601 | 1.2130 |
| 2024-01-08 | 1.0601 | 1.2130 |
| 2024-01-05 | 1.0600 | 1.2129 |
| 2024-01-04 | 1.0599 | 1.2128 |
| 2024-01-03 | 1.0598 | 1.2127 |
| 2024-01-02 | 1.0598 | 1.2127 |
| 2023-12-31 | 1.0599 | 1.2128 |
| 2023-12-29 | 1.0598 | 1.2127 |
| 2023-12-28 | 1.0597 | 1.2126 |
| 2023-12-27 | 1.0595 | 1.2124 |
| 2023-12-26 | 1.0593 | 1.2122 |
| 2023-12-25 | 1.0591 | 1.2120 |
| 2023-12-22 | 1.0590 | 1.2119 |
| 2023-12-21 | 1.0589 | 1.2118 |
| 2023-12-20 | 1.0589 | 1.2118 |
| 2023-12-19 | 1.0589 | 1.2118 |
| 2023-12-18 | 1.0589 | 1.2118 |
| 2023-12-15 | 1.0587 | 1.2116 |
| 2023-12-14 | 1.0586 | 1.2115 |
| 2023-12-13 | 1.0585 | 1.2114 |
| 2023-12-12 | 1.0584 | 1.2113 |
| 2023-12-11 | 1.0583 | 1.2112 |
| 2023-12-08 | 1.0582 | 1.2111 |
| 2023-12-07 | 1.0582 | 1.2111 |
| 2023-12-06 | 1.0582 | 1.2111 |
| 2023-12-05 | 1.0582 | 1.2111 |
| 2023-12-04 | 1.0582 | 1.2111 |
| 2023-12-01 | 1.0582 | 1.2111 |
| 2023-11-30 | 1.0582 | 1.2111 |
| 2023-11-29 | 1.0581 | 1.2110 |
| 2023-11-28 | 1.0581 | 1.2110 |
| 2023-11-27 | 1.0581 | 1.2110 |
| 2023-11-24 | 1.0581 | 1.2110 |
| 2023-11-23 | 1.0581 | 1.2110 |
| 2023-11-22 | 1.0582 | 1.2111 |
| 2023-11-21 | 1.0583 | 1.2112 |
| 2023-11-20 | 1.0584 | 1.2113 |
| 2023-11-17 | 1.0584 | 1.2113 |
| 2023-11-16 | 1.0584 | 1.2113 |
| 2023-11-15 | 1.0583 | 1.2112 |
| 2023-11-14 | 1.0583 | 1.2112 |
| 2023-11-13 | 1.0583 | 1.2112 |
| 2023-11-10 | 1.0582 | 1.2111 |
| 2023-11-09 | 1.0581 | 1.2110 |
| 2023-11-08 | 1.0581 | 1.2110 |
| 2023-11-07 | 1.0581 | 1.2110 |
| 2023-11-06 | 1.0582 | 1.2111 |
| 2023-11-03 | 1.0581 | 1.2110 |
| 2023-11-02 | 1.0581 | 1.2110 |
| 2023-11-01 | 1.0580 | 1.2109 |
| 2023-10-31 | 1.0580 | 1.2109 |
| 2023-10-30 | 1.0580 | 1.2109 |
