华润元大润鑫债券C(006471)
2024-11-26
1.0757
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0757 | 1.9958 |
| 2024-11-25 | 1.0758 | 1.9959 |
| 2024-11-22 | 1.0755 | 1.9956 |
| 2024-11-21 | 1.0755 | 1.9956 |
| 2024-11-20 | 1.0753 | 1.9954 |
| 2024-11-19 | 1.0753 | 1.9954 |
| 2024-11-18 | 1.0752 | 1.9953 |
| 2024-11-15 | 1.0753 | 1.9954 |
| 2024-11-14 | 1.0752 | 1.9953 |
| 2024-11-13 | 1.0751 | 1.9952 |
| 2024-11-12 | 1.0751 | 1.9952 |
| 2024-11-11 | 1.0751 | 1.9952 |
| 2024-11-08 | 1.0749 | 1.9950 |
| 2024-11-07 | 1.0748 | 1.9949 |
| 2024-11-06 | 1.0744 | 1.9945 |
| 2024-11-05 | 1.0745 | 1.9946 |
| 2024-11-04 | 1.0743 | 1.9944 |
| 2024-11-01 | 1.0742 | 1.9943 |
| 2024-10-31 | 1.0738 | 1.9939 |
| 2024-10-30 | 1.0735 | 1.9936 |
| 2024-10-29 | 1.0735 | 1.9936 |
| 2024-10-28 | 1.0733 | 1.9934 |
| 2024-10-25 | 1.0732 | 1.9933 |
| 2024-10-24 | 1.0730 | 1.9931 |
| 2024-10-23 | 1.0729 | 1.9930 |
| 2024-10-22 | 1.0732 | 1.9933 |
| 2024-10-21 | 1.0736 | 1.9937 |
| 2024-10-18 | 1.0736 | 1.9937 |
| 2024-10-17 | 1.0738 | 1.9939 |
| 2024-10-16 | 1.0736 | 1.9937 |
| 2024-10-15 | 1.0737 | 1.9938 |
| 2024-10-14 | 1.0736 | 1.9937 |
| 2024-10-11 | 1.0729 | 1.9930 |
| 2024-10-10 | 1.0725 | 1.9926 |
| 2024-10-09 | 1.0714 | 1.9915 |
| 2024-10-08 | 1.0716 | 1.9917 |
| 2024-09-30 | 1.0724 | 1.9925 |
| 2024-09-27 | 1.0735 | 1.9936 |
| 2024-09-26 | 1.0742 | 1.9943 |
| 2024-09-25 | 1.0743 | 1.9944 |
| 2024-09-24 | 1.0732 | 1.9933 |
| 2024-09-23 | 1.0733 | 1.9934 |
| 2024-09-20 | 1.0733 | 1.9934 |
| 2024-09-19 | 1.0732 | 1.9933 |
| 2024-09-18 | 1.0734 | 1.9935 |
| 2024-09-13 | 1.0730 | 1.9931 |
| 2024-09-12 | 1.0728 | 1.9929 |
| 2024-09-11 | 1.0728 | 1.9929 |
| 2024-09-10 | 1.0724 | 1.9925 |
| 2024-09-09 | 1.0723 | 1.9924 |
| 2024-09-06 | 1.0721 | 1.9922 |
| 2024-09-05 | 1.0720 | 1.9921 |
| 2024-09-04 | 1.0719 | 1.9920 |
| 2024-09-03 | 1.0718 | 1.9919 |
| 2024-09-02 | 1.0714 | 1.9915 |
| 2024-08-30 | 1.0705 | 1.9906 |
| 2024-08-29 | 1.0705 | 1.9906 |
| 2024-08-28 | 1.0705 | 1.9906 |
| 2024-08-27 | 1.0704 | 1.9905 |
| 2024-08-26 | 1.0707 | 1.9908 |
| 2024-08-23 | 1.0706 | 1.9907 |
| 2024-08-22 | 1.0702 | 1.9903 |
| 2024-08-21 | 1.0700 | 1.9901 |
| 2024-08-20 | 1.0702 | 1.9903 |
| 2024-08-19 | 1.0703 | 1.9904 |
| 2024-08-16 | 1.0702 | 1.9903 |
| 2024-08-15 | 1.0702 | 1.9903 |
| 2024-08-14 | 1.0707 | 1.9908 |
| 2024-08-13 | 1.0703 | 1.9904 |
| 2024-08-12 | 1.0696 | 1.9897 |
| 2024-08-09 | 1.0706 | 1.9907 |
| 2024-08-08 | 1.0711 | 1.9912 |
| 2024-08-07 | 1.0715 | 1.9916 |
| 2024-08-06 | 1.0715 | 1.9916 |
| 2024-08-05 | 1.0716 | 1.9917 |
| 2024-08-02 | 1.0714 | 1.9915 |
| 2024-08-01 | 1.0711 | 1.9912 |
| 2024-07-31 | 1.0706 | 1.9907 |
| 2024-07-30 | 1.0701 | 1.9902 |
| 2024-07-29 | 1.0699 | 1.9900 |
| 2024-07-26 | 1.0697 | 1.9898 |
| 2024-07-25 | 1.0697 | 1.9898 |
| 2024-07-24 | 1.0696 | 1.9897 |
| 2024-07-23 | 1.0697 | 1.9898 |
| 2024-07-22 | 1.0693 | 1.9894 |
| 2024-07-19 | 1.0685 | 1.9886 |
| 2024-07-18 | 1.0682 | 1.9883 |
| 2024-07-17 | 1.0684 | 1.9885 |
| 2024-07-16 | 1.0684 | 1.9885 |
| 2024-07-15 | 1.0683 | 1.9884 |
| 2024-07-12 | 1.0681 | 1.9882 |
| 2024-07-11 | 1.0679 | 1.9880 |
| 2024-07-10 | 1.0676 | 1.9877 |
| 2024-07-09 | 1.0675 | 1.9876 |
| 2024-07-08 | 1.0671 | 1.9872 |
| 2024-07-05 | 1.0676 | 1.9877 |
| 2024-07-04 | 1.0680 | 1.9881 |
| 2024-07-03 | 1.0680 | 1.9881 |
| 2024-07-02 | 1.0677 | 1.9878 |
| 2024-07-01 | 1.0673 | 1.9874 |
| 2024-06-30 | 1.0677 | 1.9878 |
| 2024-06-28 | 1.0676 | 1.9877 |
| 2024-06-27 | 1.0675 | 1.9876 |
| 2024-06-26 | 1.0671 | 1.9872 |
| 2024-06-25 | 1.0669 | 1.9870 |
| 2024-06-24 | 1.0664 | 1.9865 |
| 2024-06-21 | 1.0660 | 1.9861 |
| 2024-06-20 | 1.0661 | 1.9862 |
| 2024-06-19 | 1.0660 | 1.9861 |
| 2024-06-18 | 1.0656 | 1.9857 |
| 2024-06-17 | 1.0654 | 1.9855 |
| 2024-06-14 | 1.0653 | 1.9854 |
| 2024-06-13 | 1.0652 | 1.9853 |
| 2024-06-12 | 1.0653 | 1.9854 |
| 2024-06-11 | 1.0654 | 1.9855 |
| 2024-06-07 | 1.0651 | 1.9852 |
| 2024-06-06 | 1.0651 | 1.9852 |
| 2024-06-05 | 1.0651 | 1.9852 |
| 2024-06-04 | 1.0648 | 1.9849 |
| 2024-06-03 | 1.0646 | 1.9847 |
