华润元大润泽债券C(004894)
2024-11-20
1.0821
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0821 | 1.2350 |
| 2024-11-19 | 1.0822 | 1.2351 |
| 2024-11-18 | 1.0820 | 1.2349 |
| 2024-11-15 | 1.0822 | 1.2351 |
| 2024-11-14 | 1.0821 | 1.2350 |
| 2024-11-13 | 1.0819 | 1.2348 |
| 2024-11-12 | 1.0821 | 1.2350 |
| 2024-11-11 | 1.0818 | 1.2347 |
| 2024-11-08 | 1.0817 | 1.2346 |
| 2024-11-07 | 1.0816 | 1.2345 |
| 2024-11-06 | 1.0812 | 1.2341 |
| 2024-11-05 | 1.0813 | 1.2342 |
| 2024-11-04 | 1.0812 | 1.2341 |
| 2024-11-01 | 1.0811 | 1.2340 |
| 2024-10-31 | 1.0806 | 1.2335 |
| 2024-10-30 | 1.0803 | 1.2332 |
| 2024-10-29 | 1.0802 | 1.2331 |
| 2024-10-28 | 1.0801 | 1.2330 |
| 2024-10-25 | 1.0799 | 1.2328 |
| 2024-10-24 | 1.0795 | 1.2324 |
| 2024-10-23 | 1.0795 | 1.2324 |
| 2024-10-22 | 1.0797 | 1.2326 |
| 2024-10-21 | 1.0803 | 1.2332 |
| 2024-10-18 | 1.0804 | 1.2333 |
| 2024-10-17 | 1.0807 | 1.2336 |
| 2024-10-16 | 1.0804 | 1.2333 |
| 2024-10-15 | 1.0807 | 1.2336 |
| 2024-10-14 | 1.0805 | 1.2334 |
| 2024-10-11 | 1.0800 | 1.2329 |
| 2024-10-10 | 1.0795 | 1.2324 |
| 2024-10-09 | 1.0782 | 1.2311 |
| 2024-10-08 | 1.0781 | 1.2310 |
| 2024-09-30 | 1.0793 | 1.2322 |
| 2024-09-27 | 1.0803 | 1.2332 |
| 2024-09-26 | 1.0815 | 1.2344 |
| 2024-09-25 | 1.0818 | 1.2347 |
| 2024-09-24 | 1.0807 | 1.2336 |
| 2024-09-23 | 1.0807 | 1.2336 |
| 2024-09-20 | 1.0806 | 1.2335 |
| 2024-09-19 | 1.0804 | 1.2333 |
| 2024-09-18 | 1.0806 | 1.2335 |
| 2024-09-13 | 1.0803 | 1.2332 |
| 2024-09-12 | 1.0802 | 1.2331 |
| 2024-09-11 | 1.0802 | 1.2331 |
| 2024-09-10 | 1.0797 | 1.2326 |
| 2024-09-09 | 1.0795 | 1.2324 |
| 2024-09-06 | 1.0793 | 1.2322 |
| 2024-09-05 | 1.0792 | 1.2321 |
| 2024-09-04 | 1.0791 | 1.2320 |
| 2024-09-03 | 1.0790 | 1.2319 |
| 2024-09-02 | 1.0785 | 1.2314 |
| 2024-08-30 | 1.0775 | 1.2304 |
| 2024-08-29 | 1.0773 | 1.2302 |
| 2024-08-28 | 1.0774 | 1.2303 |
| 2024-08-27 | 1.0767 | 1.2296 |
| 2024-08-26 | 1.0775 | 1.2304 |
| 2024-08-23 | 1.0773 | 1.2302 |
| 2024-08-22 | 1.0768 | 1.2297 |
| 2024-08-21 | 1.0764 | 1.2293 |
| 2024-08-20 | 1.0765 | 1.2294 |
| 2024-08-19 | 1.0766 | 1.2295 |
| 2024-08-16 | 1.0763 | 1.2292 |
| 2024-08-15 | 1.0763 | 1.2292 |
| 2024-08-14 | 1.0772 | 1.2301 |
| 2024-08-13 | 1.0765 | 1.2294 |
| 2024-08-12 | 1.0754 | 1.2283 |
| 2024-08-09 | 1.0775 | 1.2304 |
| 2024-08-08 | 1.0787 | 1.2316 |
| 2024-08-07 | 1.0795 | 1.2324 |
| 2024-08-06 | 1.0793 | 1.2322 |
| 2024-08-05 | 1.0795 | 1.2324 |
| 2024-08-02 | 1.0792 | 1.2321 |
| 2024-08-01 | 1.0791 | 1.2320 |
| 2024-07-31 | 1.0784 | 1.2313 |
| 2024-07-30 | 1.0779 | 1.2308 |
| 2024-07-29 | 1.0777 | 1.2306 |
| 2024-07-26 | 1.0775 | 1.2304 |
| 2024-07-25 | 1.0775 | 1.2304 |
| 2024-07-24 | 1.0775 | 1.2304 |
| 2024-07-23 | 1.0773 | 1.2302 |
| 2024-07-22 | 1.0770 | 1.2299 |
| 2024-07-19 | 1.0762 | 1.2291 |
| 2024-07-18 | 1.0761 | 1.2290 |
| 2024-07-17 | 1.0762 | 1.2291 |
| 2024-07-16 | 1.0762 | 1.2291 |
| 2024-07-15 | 1.0762 | 1.2291 |
| 2024-07-12 | 1.0758 | 1.2287 |
| 2024-07-11 | 1.0755 | 1.2284 |
| 2024-07-10 | 1.0753 | 1.2282 |
| 2024-07-09 | 1.0752 | 1.2281 |
| 2024-07-08 | 1.0748 | 1.2277 |
| 2024-07-05 | 1.0752 | 1.2281 |
| 2024-07-04 | 1.0755 | 1.2284 |
| 2024-07-03 | 1.0755 | 1.2284 |
| 2024-07-02 | 1.0751 | 1.2280 |
| 2024-07-01 | 1.0747 | 1.2276 |
| 2024-06-30 | 1.0752 | 1.2281 |
| 2024-06-28 | 1.0750 | 1.2279 |
| 2024-06-27 | 1.0751 | 1.2280 |
| 2024-06-26 | 1.0748 | 1.2277 |
| 2024-06-25 | 1.0745 | 1.2274 |
| 2024-06-24 | 1.0741 | 1.2270 |
| 2024-06-21 | 1.0737 | 1.2266 |
| 2024-06-20 | 1.0737 | 1.2266 |
| 2024-06-19 | 1.0737 | 1.2266 |
| 2024-06-18 | 1.0734 | 1.2263 |
| 2024-06-17 | 1.0733 | 1.2262 |
| 2024-06-14 | 1.0733 | 1.2262 |
| 2024-06-13 | 1.0732 | 1.2261 |
| 2024-06-12 | 1.0732 | 1.2261 |
| 2024-06-11 | 1.0733 | 1.2262 |
| 2024-06-07 | 1.0731 | 1.2260 |
| 2024-06-06 | 1.0730 | 1.2259 |
| 2024-06-05 | 1.0731 | 1.2260 |
| 2024-06-04 | 1.0727 | 1.2256 |
| 2024-06-03 | 1.0726 | 1.2255 |
| 2024-05-31 | 1.0723 | 1.2252 |
| 2024-05-30 | 1.0722 | 1.2251 |
| 2024-05-29 | 1.0720 | 1.2249 |
| 2024-05-28 | 1.0719 | 1.2248 |
