华润元大润丰纯债债券C(015064)
2025-04-11
1.0628
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0628 | 1.0628 |
| 2025-04-10 | 1.0626 | 1.0626 |
| 2025-04-09 | 1.0624 | 1.0624 |
| 2025-04-08 | 1.0623 | 1.0623 |
| 2025-04-07 | 1.0635 | 1.0635 |
| 2025-04-03 | 1.0617 | 1.0617 |
| 2025-04-02 | 1.0598 | 1.0598 |
| 2025-04-01 | 1.0590 | 1.0590 |
| 2025-03-31 | 1.0589 | 1.0589 |
| 2025-03-28 | 1.0586 | 1.0586 |
| 2025-03-27 | 1.0587 | 1.0587 |
| 2025-03-26 | 1.0586 | 1.0586 |
| 2025-03-25 | 1.0582 | 1.0582 |
| 2025-03-24 | 1.0578 | 1.0578 |
| 2025-03-21 | 1.0575 | 1.0575 |
| 2025-03-20 | 1.0576 | 1.0576 |
| 2025-03-19 | 1.0565 | 1.0565 |
| 2025-03-18 | 1.0562 | 1.0562 |
| 2025-03-17 | 1.0561 | 1.0561 |
| 2025-03-14 | 1.0572 | 1.0572 |
| 2025-03-13 | 1.0569 | 1.0569 |
| 2025-03-12 | 1.0567 | 1.0567 |
| 2025-03-11 | 1.0556 | 1.0556 |
| 2025-03-10 | 1.0568 | 1.0568 |
| 2025-03-07 | 1.0571 | 1.0571 |
| 2025-03-06 | 1.0583 | 1.0583 |
| 2025-03-05 | 1.0590 | 1.0590 |
| 2025-03-04 | 1.0588 | 1.0588 |
| 2025-03-03 | 1.0588 | 1.0588 |
| 2025-02-28 | 1.0580 | 1.0580 |
| 2025-02-27 | 1.0575 | 1.0575 |
| 2025-02-26 | 1.0581 | 1.0581 |
| 2025-02-25 | 1.0581 | 1.0581 |
| 2025-02-24 | 1.0580 | 1.0580 |
| 2025-02-21 | 1.0588 | 1.0588 |
| 2025-02-20 | 1.0593 | 1.0593 |
| 2025-02-19 | 1.0598 | 1.0598 |
| 2025-02-18 | 1.0596 | 1.0596 |
| 2025-02-17 | 1.0602 | 1.0602 |
| 2025-02-14 | 1.0605 | 1.0605 |
| 2025-02-13 | 1.0611 | 1.0611 |
| 2025-02-12 | 1.0613 | 1.0613 |
| 2025-02-11 | 1.0614 | 1.0614 |
| 2025-02-10 | 1.0615 | 1.0615 |
| 2025-02-07 | 1.0619 | 1.0619 |
| 2025-02-06 | 1.0618 | 1.0618 |
| 2025-02-05 | 1.0614 | 1.0614 |
| 2025-01-27 | 1.0609 | 1.0609 |
| 2025-01-24 | 1.0598 | 1.0598 |
| 2025-01-23 | 1.0600 | 1.0600 |
| 2025-01-22 | 1.0605 | 1.0605 |
| 2025-01-21 | 1.0603 | 1.0603 |
| 2025-01-20 | 1.0601 | 1.0601 |
| 2025-01-17 | 1.0602 | 1.0602 |
| 2025-01-16 | 1.0604 | 1.0604 |
| 2025-01-15 | 1.0608 | 1.0608 |
| 2025-01-14 | 1.0607 | 1.0607 |
| 2025-01-13 | 1.0604 | 1.0604 |
| 2025-01-10 | 1.0610 | 1.0610 |
| 2025-01-09 | 1.0610 | 1.0610 |
| 2025-01-08 | 1.0616 | 1.0616 |
| 2025-01-07 | 1.0620 | 1.0620 |
| 2025-01-06 | 1.0624 | 1.0624 |
| 2025-01-03 | 1.0624 | 1.0624 |
| 2025-01-02 | 1.0622 | 1.0622 |
| 2024-12-31 | 1.0619 | 1.0619 |
| 2024-12-30 | 1.0616 | 1.0616 |
| 2024-12-27 | 1.0617 | 1.0617 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0611 | 1.0611 |
| 2024-12-24 | 1.0614 | 1.0614 |
| 2024-12-23 | 1.0614 | 1.0614 |
| 2024-12-20 | 1.0608 | 1.0608 |
| 2024-12-19 | 1.0602 | 1.0602 |
| 2024-12-18 | 1.0599 | 1.0599 |
| 2024-12-17 | 1.0599 | 1.0599 |
| 2024-12-16 | 1.0600 | 1.0600 |
| 2024-12-13 | 1.0597 | 1.0597 |
| 2024-12-12 | 1.0590 | 1.0590 |
| 2024-12-11 | 1.0587 | 1.0587 |
| 2024-12-10 | 1.0586 | 1.0586 |
| 2024-12-09 | 1.0579 | 1.0579 |
| 2024-12-06 | 1.0578 | 1.0578 |
| 2024-12-05 | 1.0579 | 1.0579 |
| 2024-12-04 | 1.0578 | 1.0578 |
| 2024-12-03 | 1.0575 | 1.0575 |
| 2024-12-02 | 1.0574 | 1.0574 |
| 2024-11-29 | 1.0564 | 1.0564 |
| 2024-11-28 | 1.0558 | 1.0558 |
| 2024-11-27 | 1.0556 | 1.0556 |
| 2024-11-26 | 1.0555 | 1.0555 |
| 2024-11-25 | 1.0555 | 1.0555 |
| 2024-11-22 | 1.0552 | 1.0552 |
| 2024-11-21 | 1.0552 | 1.0552 |
| 2024-11-20 | 1.0551 | 1.0551 |
| 2024-11-19 | 1.0551 | 1.0551 |
| 2024-11-18 | 1.0550 | 1.0550 |
| 2024-11-15 | 1.0550 | 1.0550 |
| 2024-11-14 | 1.0549 | 1.0549 |
| 2024-11-13 | 1.0548 | 1.0548 |
| 2024-11-12 | 1.0549 | 1.0549 |
| 2024-11-11 | 1.0549 | 1.0549 |
| 2024-11-08 | 1.0547 | 1.0547 |
| 2024-11-07 | 1.0546 | 1.0546 |
| 2024-11-06 | 1.0543 | 1.0543 |
| 2024-11-05 | 1.0543 | 1.0543 |
| 2024-11-04 | 1.0542 | 1.0542 |
| 2024-11-01 | 1.0541 | 1.0541 |
| 2024-10-31 | 1.0536 | 1.0536 |
| 2024-10-30 | 1.0534 | 1.0534 |
| 2024-10-29 | 1.0531 | 1.0531 |
| 2024-10-28 | 1.0530 | 1.0530 |
| 2024-10-25 | 1.0527 | 1.0527 |
| 2024-10-24 | 1.0526 | 1.0526 |
| 2024-10-23 | 1.0525 | 1.0525 |
| 2024-10-22 | 1.0529 | 1.0529 |
| 2024-10-21 | 1.0532 | 1.0532 |
| 2024-10-18 | 1.0532 | 1.0532 |
| 2024-10-17 | 1.0533 | 1.0533 |
| 2024-10-16 | 1.0531 | 1.0531 |
