华润元大润享三个月定开债C(018459)
2025-06-13
1.0163
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0163 | 1.0793 |
| 2025-06-12 | 1.0164 | 1.0794 |
| 2025-06-11 | 1.0164 | 1.0794 |
| 2025-06-10 | 1.0162 | 1.0792 |
| 2025-06-09 | 1.0161 | 1.0791 |
| 2025-06-06 | 1.0158 | 1.0788 |
| 2025-06-05 | 1.0291 | 1.0781 |
| 2025-06-04 | 1.0290 | 1.0780 |
| 2025-06-03 | 1.0288 | 1.0778 |
| 2025-05-30 | 1.0287 | 1.0777 |
| 2025-05-29 | 1.0281 | 1.0771 |
| 2025-05-28 | 1.0286 | 1.0776 |
| 2025-05-27 | 1.0289 | 1.0779 |
| 2025-05-26 | 1.0292 | 1.0782 |
| 2025-05-23 | 1.0287 | 1.0777 |
| 2025-05-22 | 1.0285 | 1.0775 |
| 2025-05-21 | 1.0284 | 1.0774 |
| 2025-05-20 | 1.0283 | 1.0773 |
| 2025-05-19 | 1.0281 | 1.0771 |
| 2025-05-16 | 1.0276 | 1.0766 |
| 2025-05-15 | 1.0278 | 1.0768 |
| 2025-05-14 | 1.0282 | 1.0772 |
| 2025-05-13 | 1.0281 | 1.0771 |
| 2025-05-12 | 1.0273 | 1.0763 |
| 2025-05-09 | 1.0280 | 1.0770 |
| 2025-05-08 | 1.0273 | 1.0763 |
| 2025-05-07 | 1.0262 | 1.0752 |
| 2025-05-06 | 1.0263 | 1.0753 |
| 2025-04-30 | 1.0259 | 1.0749 |
| 2025-04-29 | 1.0255 | 1.0745 |
| 2025-04-28 | 1.0248 | 1.0738 |
| 2025-04-25 | 1.0245 | 1.0735 |
| 2025-04-24 | 1.0244 | 1.0734 |
| 2025-04-23 | 1.0246 | 1.0736 |
| 2025-04-22 | 1.0251 | 1.0741 |
| 2025-04-21 | 1.0248 | 1.0738 |
| 2025-04-18 | 1.0252 | 1.0742 |
| 2025-04-17 | 1.0250 | 1.0740 |
| 2025-04-16 | 1.0252 | 1.0742 |
| 2025-04-15 | 1.0249 | 1.0739 |
| 2025-04-14 | 1.0250 | 1.0740 |
| 2025-04-11 | 1.0248 | 1.0738 |
| 2025-04-10 | 1.0246 | 1.0736 |
| 2025-04-09 | 1.0245 | 1.0735 |
| 2025-04-08 | 1.0248 | 1.0738 |
| 2025-04-07 | 1.0259 | 1.0749 |
| 2025-04-03 | 1.0234 | 1.0724 |
| 2025-04-02 | 1.0209 | 1.0699 |
| 2025-04-01 | 1.0201 | 1.0691 |
| 2025-03-31 | 1.0198 | 1.0688 |
| 2025-03-28 | 1.0192 | 1.0682 |
| 2025-03-27 | 1.0190 | 1.0680 |
| 2025-03-26 | 1.0187 | 1.0677 |
| 2025-03-25 | 1.0182 | 1.0672 |
| 2025-03-24 | 1.0177 | 1.0667 |
| 2025-03-21 | 1.0174 | 1.0664 |
| 2025-03-20 | 1.0172 | 1.0662 |
| 2025-03-19 | 1.0162 | 1.0652 |
| 2025-03-18 | 1.0159 | 1.0649 |
| 2025-03-17 | 1.0157 | 1.0647 |
| 2025-03-14 | 1.0164 | 1.0654 |
| 2025-03-13 | 1.0159 | 1.0649 |
| 2025-03-12 | 1.0152 | 1.0642 |
| 2025-03-11 | 1.0147 | 1.0637 |
| 2025-03-10 | 1.0160 | 1.0650 |
| 2025-03-07 | 1.0165 | 1.0655 |
| 2025-03-06 | 1.0181 | 1.0671 |
| 2025-03-05 | 1.0185 | 1.0675 |
| 2025-03-04 | 1.0673 | 1.0673 |
| 2025-03-03 | 1.0672 | 1.0672 |
| 2025-02-28 | 1.0665 | 1.0665 |
| 2025-02-27 | 1.0664 | 1.0664 |
| 2025-02-26 | 1.0670 | 1.0670 |
| 2025-02-25 | 1.0671 | 1.0671 |
| 2025-02-24 | 1.0672 | 1.0672 |
| 2025-02-21 | 1.0685 | 1.0685 |
| 2025-02-20 | 1.0696 | 1.0696 |
| 2025-02-19 | 1.0704 | 1.0704 |
| 2025-02-18 | 1.0704 | 1.0704 |
| 2025-02-17 | 1.0712 | 1.0712 |
| 2025-02-14 | 1.0716 | 1.0716 |
| 2025-02-13 | 1.0723 | 1.0723 |
| 2025-02-12 | 1.0724 | 1.0724 |
| 2025-02-11 | 1.0724 | 1.0724 |
| 2025-02-10 | 1.0725 | 1.0725 |
| 2025-02-07 | 1.0730 | 1.0730 |
| 2025-02-06 | 1.0727 | 1.0727 |
| 2025-02-05 | 1.0719 | 1.0719 |
| 2025-01-27 | 1.0712 | 1.0712 |
| 2025-01-24 | 1.0701 | 1.0701 |
| 2025-01-23 | 1.0702 | 1.0702 |
| 2025-01-22 | 1.0707 | 1.0707 |
| 2025-01-21 | 1.0705 | 1.0705 |
| 2025-01-20 | 1.0704 | 1.0704 |
| 2025-01-17 | 1.0707 | 1.0707 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0718 | 1.0718 |
| 2025-01-14 | 1.0715 | 1.0715 |
| 2025-01-13 | 1.0714 | 1.0714 |
| 2025-01-10 | 1.0721 | 1.0721 |
| 2025-01-09 | 1.0724 | 1.0724 |
| 2025-01-08 | 1.0731 | 1.0731 |
| 2025-01-07 | 1.0731 | 1.0731 |
| 2025-01-06 | 1.0735 | 1.0735 |
| 2025-01-03 | 1.0731 | 1.0731 |
| 2025-01-02 | 1.0725 | 1.0725 |
| 2024-12-31 | 1.0710 | 1.0710 |
| 2024-12-30 | 1.0701 | 1.0701 |
| 2024-12-27 | 1.0700 | 1.0700 |
| 2024-12-26 | 1.0691 | 1.0691 |
| 2024-12-25 | 1.0692 | 1.0692 |
| 2024-12-24 | 1.0698 | 1.0698 |
| 2024-12-23 | 1.0701 | 1.0701 |
| 2024-12-20 | 1.0697 | 1.0697 |
| 2024-12-19 | 1.0688 | 1.0688 |
