华润元大润鑫债券C(006471)
2025-06-13
1.0857
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0857 | 2.0058 |
| 2025-06-12 | 1.0857 | 2.0058 |
| 2025-06-11 | 1.0858 | 2.0059 |
| 2025-06-10 | 1.0855 | 2.0056 |
| 2025-06-09 | 1.0856 | 2.0057 |
| 2025-06-06 | 1.0853 | 2.0054 |
| 2025-06-05 | 1.0847 | 2.0048 |
| 2025-06-04 | 1.0845 | 2.0046 |
| 2025-06-03 | 1.0843 | 2.0044 |
| 2025-05-30 | 1.0844 | 2.0045 |
| 2025-05-29 | 1.0836 | 2.0037 |
| 2025-05-28 | 1.0842 | 2.0043 |
| 2025-05-27 | 1.0844 | 2.0045 |
| 2025-05-26 | 1.0847 | 2.0048 |
| 2025-05-23 | 1.0846 | 2.0047 |
| 2025-05-22 | 1.0845 | 2.0046 |
| 2025-05-21 | 1.0845 | 2.0046 |
| 2025-05-20 | 1.0846 | 2.0047 |
| 2025-05-19 | 1.0846 | 2.0047 |
| 2025-05-16 | 1.0842 | 2.0043 |
| 2025-05-15 | 1.0843 | 2.0044 |
| 2025-05-14 | 1.0847 | 2.0048 |
| 2025-05-13 | 1.0850 | 2.0051 |
| 2025-05-12 | 1.0844 | 2.0045 |
| 2025-05-09 | 1.0854 | 2.0055 |
| 2025-05-08 | 1.0853 | 2.0054 |
| 2025-05-07 | 1.0843 | 2.0044 |
| 2025-05-06 | 1.0843 | 2.0044 |
| 2025-04-30 | 1.0842 | 2.0043 |
| 2025-04-29 | 1.0839 | 2.0040 |
| 2025-04-28 | 1.0833 | 2.0034 |
| 2025-04-25 | 1.0831 | 2.0032 |
| 2025-04-24 | 1.0830 | 2.0031 |
| 2025-04-23 | 1.0830 | 2.0031 |
| 2025-04-22 | 1.0834 | 2.0035 |
| 2025-04-21 | 1.0830 | 2.0031 |
| 2025-04-18 | 1.0834 | 2.0035 |
| 2025-04-17 | 1.0832 | 2.0033 |
| 2025-04-16 | 1.0834 | 2.0035 |
| 2025-04-15 | 1.0832 | 2.0033 |
| 2025-04-14 | 1.0832 | 2.0033 |
| 2025-04-11 | 1.0832 | 2.0033 |
| 2025-04-10 | 1.0830 | 2.0031 |
| 2025-04-09 | 1.0827 | 2.0028 |
| 2025-04-08 | 1.0826 | 2.0027 |
| 2025-04-07 | 1.0839 | 2.0040 |
| 2025-04-03 | 1.0821 | 2.0022 |
| 2025-04-02 | 1.0800 | 2.0001 |
| 2025-04-01 | 1.0792 | 1.9993 |
| 2025-03-31 | 1.0792 | 1.9993 |
| 2025-03-28 | 1.0789 | 1.9990 |
| 2025-03-27 | 1.0790 | 1.9991 |
| 2025-03-26 | 1.0790 | 1.9991 |
| 2025-03-25 | 1.0785 | 1.9986 |
| 2025-03-24 | 1.0783 | 1.9984 |
| 2025-03-21 | 1.0779 | 1.9980 |
| 2025-03-20 | 1.0783 | 1.9984 |
| 2025-03-19 | 1.0769 | 1.9970 |
| 2025-03-18 | 1.0765 | 1.9966 |
| 2025-03-17 | 1.0762 | 1.9963 |
| 2025-03-14 | 1.0780 | 1.9981 |
| 2025-03-13 | 1.0774 | 1.9975 |
| 2025-03-12 | 1.0775 | 1.9976 |
| 2025-03-11 | 1.0762 | 1.9963 |
| 2025-03-10 | 1.0777 | 1.9978 |
| 2025-03-07 | 1.0781 | 1.9982 |
| 2025-03-06 | 1.0795 | 1.9996 |
| 2025-03-05 | 1.0803 | 2.0004 |
| 2025-03-04 | 1.0800 | 2.0001 |
| 2025-03-03 | 1.0802 | 2.0003 |
| 2025-02-28 | 1.0791 | 1.9992 |
| 2025-02-27 | 1.0787 | 1.9988 |
| 2025-02-26 | 1.0795 | 1.9996 |
| 2025-02-25 | 1.0794 | 1.9995 |
| 2025-02-24 | 1.0792 | 1.9993 |
| 2025-02-21 | 1.0800 | 2.0001 |
| 2025-02-20 | 1.0807 | 2.0008 |
| 2025-02-19 | 1.0814 | 2.0015 |
| 2025-02-18 | 1.0810 | 2.0011 |
| 2025-02-17 | 1.0815 | 2.0016 |
| 2025-02-14 | 1.0821 | 2.0022 |
| 2025-02-13 | 1.0828 | 2.0029 |
| 2025-02-12 | 1.0831 | 2.0032 |
| 2025-02-11 | 1.0832 | 2.0033 |
| 2025-02-10 | 1.0833 | 2.0034 |
| 2025-02-07 | 1.0840 | 2.0041 |
| 2025-02-06 | 1.0840 | 2.0041 |
| 2025-02-05 | 1.0837 | 2.0038 |
| 2025-01-27 | 1.0832 | 2.0033 |
| 2025-01-24 | 1.0818 | 2.0019 |
| 2025-01-23 | 1.0820 | 2.0021 |
| 2025-01-22 | 1.0825 | 2.0026 |
| 2025-01-21 | 1.0826 | 2.0027 |
| 2025-01-20 | 1.0821 | 2.0022 |
| 2025-01-17 | 1.0821 | 2.0022 |
| 2025-01-16 | 1.0823 | 2.0024 |
| 2025-01-15 | 1.0827 | 2.0028 |
| 2025-01-14 | 1.0826 | 2.0027 |
| 2025-01-13 | 1.0819 | 2.0020 |
| 2025-01-10 | 1.0828 | 2.0029 |
| 2025-01-09 | 1.0827 | 2.0028 |
| 2025-01-08 | 1.0835 | 2.0036 |
| 2025-01-07 | 1.0839 | 2.0040 |
| 2025-01-06 | 1.0846 | 2.0047 |
| 2025-01-03 | 1.0847 | 2.0048 |
| 2025-01-02 | 1.0845 | 2.0046 |
| 2024-12-31 | 1.0844 | 2.0045 |
| 2024-12-30 | 1.0843 | 2.0044 |
| 2024-12-27 | 1.0843 | 2.0044 |
| 2024-12-26 | 1.0837 | 2.0038 |
| 2024-12-25 | 1.0836 | 2.0037 |
| 2024-12-24 | 1.0841 | 2.0042 |
| 2024-12-23 | 1.0841 | 2.0042 |
| 2024-12-20 | 1.0835 | 2.0036 |
| 2024-12-19 | 1.0824 | 2.0025 |
| 2024-12-18 | 1.0819 | 2.0020 |
| 2024-12-17 | 1.0819 | 2.0020 |
