华润元大润泽债券D(017585)
2025-05-23
1.1249
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1249 | 1.1803 |
| 2025-05-22 | 1.1249 | 1.1803 |
| 2025-05-21 | 1.1248 | 1.1802 |
| 2025-05-20 | 1.1249 | 1.1803 |
| 2025-05-19 | 1.1249 | 1.1803 |
| 2025-05-16 | 1.1246 | 1.1800 |
| 2025-05-15 | 1.1248 | 1.1802 |
| 2025-05-14 | 1.1252 | 1.1806 |
| 2025-05-13 | 1.1255 | 1.1809 |
| 2025-05-12 | 1.1252 | 1.1806 |
| 2025-05-09 | 1.1258 | 1.1812 |
| 2025-05-08 | 1.1256 | 1.1810 |
| 2025-05-07 | 1.1246 | 1.1800 |
| 2025-05-06 | 1.1245 | 1.1799 |
| 2025-04-30 | 1.1246 | 1.1800 |
| 2025-04-29 | 1.1241 | 1.1795 |
| 2025-04-28 | 1.1234 | 1.1788 |
| 2025-04-25 | 1.1232 | 1.1786 |
| 2025-04-24 | 1.1231 | 1.1785 |
| 2025-04-23 | 1.1232 | 1.1786 |
| 2025-04-22 | 1.1235 | 1.1789 |
| 2025-04-21 | 1.1232 | 1.1786 |
| 2025-04-18 | 1.1235 | 1.1789 |
| 2025-04-17 | 1.1234 | 1.1788 |
| 2025-04-16 | 1.1238 | 1.1792 |
| 2025-04-15 | 1.1234 | 1.1788 |
| 2025-04-14 | 1.1235 | 1.1789 |
| 2025-04-11 | 1.1236 | 1.1790 |
| 2025-04-10 | 1.1232 | 1.1786 |
| 2025-04-09 | 1.1227 | 1.1781 |
| 2025-04-08 | 1.1224 | 1.1778 |
| 2025-04-07 | 1.1241 | 1.1795 |
| 2025-04-03 | 1.1223 | 1.1777 |
| 2025-04-02 | 1.1201 | 1.1755 |
| 2025-04-01 | 1.1193 | 1.1747 |
| 2025-03-31 | 1.1194 | 1.1748 |
| 2025-03-28 | 1.1190 | 1.1744 |
| 2025-03-27 | 1.1190 | 1.1744 |
| 2025-03-26 | 1.1190 | 1.1744 |
| 2025-03-25 | 1.1186 | 1.1740 |
| 2025-03-24 | 1.1185 | 1.1739 |
| 2025-03-21 | 1.1182 | 1.1736 |
| 2025-03-20 | 1.1187 | 1.1741 |
| 2025-03-19 | 1.1174 | 1.1728 |
| 2025-03-18 | 1.1171 | 1.1725 |
| 2025-03-17 | 1.1169 | 1.1723 |
| 2025-03-14 | 1.1183 | 1.1737 |
| 2025-03-13 | 1.1176 | 1.1730 |
| 2025-03-12 | 1.1175 | 1.1729 |
| 2025-03-11 | 1.1159 | 1.1713 |
| 2025-03-10 | 1.1178 | 1.1732 |
| 2025-03-07 | 1.1181 | 1.1735 |
| 2025-03-06 | 1.1196 | 1.1750 |
| 2025-03-05 | 1.1203 | 1.1757 |
| 2025-03-04 | 1.1201 | 1.1755 |
| 2025-03-03 | 1.1203 | 1.1757 |
| 2025-02-28 | 1.1190 | 1.1744 |
| 2025-02-27 | 1.1184 | 1.1738 |
| 2025-02-26 | 1.1192 | 1.1746 |
| 2025-02-25 | 1.1192 | 1.1746 |
| 2025-02-24 | 1.1187 | 1.1741 |
| 2025-02-21 | 1.1201 | 1.1755 |
| 2025-02-20 | 1.1211 | 1.1765 |
| 2025-02-19 | 1.1220 | 1.1774 |
| 2025-02-18 | 1.1216 | 1.1770 |
| 2025-02-17 | 1.1223 | 1.1777 |
| 2025-02-14 | 1.1228 | 1.1782 |
| 2025-02-13 | 1.1237 | 1.1791 |
| 2025-02-12 | 1.1240 | 1.1794 |
| 2025-02-11 | 1.1242 | 1.1796 |
| 2025-02-10 | 1.1242 | 1.1796 |
| 2025-02-07 | 1.1252 | 1.1806 |
| 2025-02-06 | 1.1253 | 1.1807 |
| 2025-02-05 | 1.1247 | 1.1801 |
| 2025-01-27 | 1.1242 | 1.1796 |
| 2025-01-24 | 1.1228 | 1.1782 |
| 2025-01-23 | 1.1228 | 1.1782 |
| 2025-01-22 | 1.1235 | 1.1789 |
| 2025-01-21 | 1.1237 | 1.1791 |
| 2025-01-20 | 1.1231 | 1.1785 |
| 2025-01-17 | 1.1232 | 1.1786 |
| 2025-01-16 | 1.1233 | 1.1787 |
| 2025-01-15 | 1.1239 | 1.1793 |
| 2025-01-14 | 1.1238 | 1.1792 |
| 2025-01-13 | 1.1228 | 1.1782 |
| 2025-01-10 | 1.1237 | 1.1791 |
| 2025-01-09 | 1.1236 | 1.1790 |
| 2025-01-08 | 1.1246 | 1.1800 |
| 2025-01-07 | 1.1253 | 1.1807 |
| 2025-01-06 | 1.1261 | 1.1815 |
| 2025-01-03 | 1.1262 | 1.1816 |
| 2025-01-02 | 1.1258 | 1.1812 |
| 2024-12-31 | 1.1255 | 1.1809 |
| 2024-12-30 | 1.1254 | 1.1808 |
| 2024-12-27 | 1.1256 | 1.1810 |
| 2024-12-26 | 1.1247 | 1.1801 |
| 2024-12-25 | 1.1243 | 1.1797 |
| 2024-12-24 | 1.1250 | 1.1804 |
| 2024-12-23 | 1.1253 | 1.1807 |
| 2024-12-20 | 1.1249 | 1.1803 |
| 2024-12-19 | 1.1234 | 1.1788 |
| 2024-12-18 | 1.1227 | 1.1781 |
| 2024-12-17 | 1.1228 | 1.1782 |
| 2024-12-16 | 1.1232 | 1.1786 |
| 2024-12-13 | 1.1222 | 1.1776 |
| 2024-12-12 | 1.1206 | 1.1760 |
| 2024-12-11 | 1.1197 | 1.1751 |
| 2024-12-10 | 1.1193 | 1.1747 |
| 2024-12-09 | 1.1178 | 1.1732 |
| 2024-12-06 | 1.1170 | 1.1724 |
| 2024-12-05 | 1.1172 | 1.1726 |
| 2024-12-04 | 1.1171 | 1.1725 |
| 2024-12-03 | 1.1164 | 1.1718 |
| 2024-12-02 | 1.1167 | 1.1721 |
| 2024-11-29 | 1.1149 | 1.1703 |
| 2024-11-28 | 1.1141 | 1.1695 |
| 2024-11-27 | 1.1135 | 1.1689 |
| 2024-11-26 | 1.1134 | 1.1688 |
