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华润元大润鑫债券C(006471)

2020-02-27     1.86250.0967%
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净值发布日期 单位净值 累计净值
2020-02-261.86071.8607
2020-02-251.86011.8601
2020-02-241.86001.8600
2020-02-211.85761.8576
2020-02-201.85631.8563
2020-02-191.85721.8572
2020-02-181.85771.8577
2020-02-171.85671.8567
2020-02-141.85761.8576
2020-02-131.85841.8584
2020-02-121.85781.8578
2020-02-111.85781.8578
2020-02-101.85871.8587
2020-02-071.85741.8574
2020-02-061.85581.8558
2020-02-051.85541.8554
2020-02-041.85521.8552
2020-02-031.85651.8565
2020-01-231.84951.8495
2020-01-221.84901.8490
2020-01-211.84871.8487
2020-01-201.84801.8480
2020-01-171.84621.8462
2020-01-161.84551.8455
2020-01-151.84541.8454
2020-01-141.84531.8453
2020-01-131.84581.8458
2020-01-101.84561.8456
2020-01-091.84491.8449
2020-01-081.84441.8444
2020-01-071.84411.8441
2020-01-061.84441.8444
2020-01-031.84331.8433
2020-01-021.84421.8442
2019-12-311.84451.8445
2019-12-301.84431.8443
2019-12-271.84391.8439
2019-12-261.84371.8437
2019-12-251.84321.8432
2019-12-241.84271.8427
2019-12-231.84191.8419
2019-12-201.84041.8404
2019-12-191.83861.8386
2019-12-181.83771.8377
2019-12-171.83751.8375
2019-12-161.83841.8384
2019-12-131.83811.8381
2019-12-121.83871.8387
2019-12-111.83751.8375
2019-12-101.83681.8368
2019-12-091.83631.8363
2019-12-061.83641.8364
2019-12-051.83671.8367
2019-12-041.83641.8364
2019-12-031.83641.8364
2019-12-021.83621.8362
2019-11-291.83601.8360
2019-11-281.83581.8358
2019-11-271.83541.8354
2019-11-261.83491.8349
2019-11-251.83481.8348
2019-11-221.83511.8351
2019-11-211.83511.8351
2019-11-201.83451.8345
2019-11-191.83391.8339
2019-11-181.83231.8323
2019-11-151.83041.8304
2019-11-141.11091.1109
2019-11-131.11081.1108
2019-11-121.11061.1106
2019-11-111.11061.1106
2019-11-081.11011.1101
2019-11-071.11011.1101
2019-11-061.11031.1103
2019-11-051.10991.1099
2019-11-041.10841.1084
2019-11-011.10871.1087
2019-10-311.10821.1082
2019-10-301.10811.1081
2019-10-291.10951.1095
2019-10-281.10991.1099
2019-10-251.11031.1103
2019-10-241.11031.1103
2019-10-231.11021.1102
2019-10-221.11011.1101
2019-10-211.11051.1105
2019-10-181.11151.1115
2019-10-171.11191.1119
2019-10-161.11181.1118
2019-10-151.11191.1119
2019-10-141.11191.1119
2019-10-111.11131.1113
2019-10-101.11151.1115
2019-10-091.11171.1117
2019-10-081.11171.1117
2019-09-301.11091.1109
2019-09-271.11091.1109
2019-09-261.11081.1108
2019-09-251.11061.1106
2019-09-241.11041.1104
2019-09-231.11051.1105
2019-09-201.11021.1102
2019-09-191.10981.1098
2019-09-181.10961.1096
2019-09-171.11051.1105
2019-09-161.11041.1104
2019-09-121.10981.1098
2019-09-111.11061.1106
2019-09-101.11021.1102
2019-09-091.11011.1101
2019-09-061.11011.1101
2019-09-051.10971.1097
2019-09-041.10821.1082
2019-09-031.10771.1077
2019-09-021.10741.1074