华润元大泓远利率债A(019563)
2024-11-22
1.0497
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0497 | 1.0497 |
| 2024-11-21 | 1.0493 | 1.0493 |
| 2024-11-20 | 1.0476 | 1.0476 |
| 2024-11-19 | 1.0480 | 1.0480 |
| 2024-11-18 | 1.0469 | 1.0469 |
| 2024-11-15 | 1.0484 | 1.0484 |
| 2024-11-14 | 1.0491 | 1.0491 |
| 2024-11-13 | 1.0488 | 1.0488 |
| 2024-11-12 | 1.0499 | 1.0499 |
| 2024-11-11 | 1.0482 | 1.0482 |
| 2024-11-08 | 1.0472 | 1.0472 |
| 2024-11-07 | 1.0467 | 1.0467 |
| 2024-11-06 | 1.0460 | 1.0460 |
| 2024-11-05 | 1.0466 | 1.0466 |
| 2024-11-04 | 1.0457 | 1.0457 |
| 2024-11-01 | 1.0452 | 1.0452 |
| 2024-10-31 | 1.0442 | 1.0442 |
| 2024-10-30 | 1.0428 | 1.0428 |
| 2024-10-29 | 1.0427 | 1.0427 |
| 2024-10-28 | 1.0421 | 1.0421 |
| 2024-10-25 | 1.0430 | 1.0430 |
| 2024-10-24 | 1.0431 | 1.0431 |
| 2024-10-23 | 1.0432 | 1.0432 |
| 2024-10-22 | 1.0442 | 1.0442 |
| 2024-10-21 | 1.0463 | 1.0463 |
| 2024-10-18 | 1.0463 | 1.0463 |
| 2024-10-17 | 1.0473 | 1.0473 |
| 2024-10-16 | 1.0453 | 1.0453 |
| 2024-10-15 | 1.0463 | 1.0463 |
| 2024-10-14 | 1.0456 | 1.0456 |
| 2024-10-11 | 1.0454 | 1.0454 |
| 2024-10-10 | 1.0450 | 1.0450 |
| 2024-10-09 | 1.0410 | 1.0410 |
| 2024-10-08 | 1.0390 | 1.0390 |
| 2024-09-30 | 1.0419 | 1.0419 |
| 2024-09-27 | 1.0423 | 1.0423 |
| 2024-09-26 | 1.0506 | 1.0506 |
| 2024-09-25 | 1.0540 | 1.0540 |
| 2024-09-24 | 1.0512 | 1.0512 |
| 2024-09-23 | 1.0537 | 1.0537 |
| 2024-09-20 | 1.0533 | 1.0533 |
| 2024-09-19 | 1.0526 | 1.0526 |
| 2024-09-18 | 1.0524 | 1.0524 |
| 2024-09-13 | 1.0505 | 1.0505 |
| 2024-09-12 | 1.0492 | 1.0492 |
| 2024-09-11 | 1.0488 | 1.0488 |
| 2024-09-10 | 1.0479 | 1.0479 |
| 2024-09-09 | 1.0469 | 1.0469 |
| 2024-09-06 | 1.0457 | 1.0457 |
| 2024-09-05 | 1.0455 | 1.0455 |
| 2024-09-04 | 1.0451 | 1.0451 |
| 2024-09-03 | 1.0442 | 1.0442 |
| 2024-09-02 | 1.0437 | 1.0437 |
| 2024-08-30 | 1.0415 | 1.0415 |
| 2024-08-29 | 1.0416 | 1.0416 |
| 2024-08-28 | 1.0422 | 1.0422 |
| 2024-08-27 | 1.0406 | 1.0406 |
| 2024-08-26 | 1.0424 | 1.0424 |
| 2024-08-23 | 1.0431 | 1.0431 |
| 2024-08-22 | 1.0427 | 1.0427 |
| 2024-08-21 | 1.0423 | 1.0423 |
| 2024-08-20 | 1.0421 | 1.0421 |
| 2024-08-19 | 1.0419 | 1.0419 |
| 2024-08-16 | 1.0406 | 1.0406 |
| 2024-08-15 | 1.0405 | 1.0405 |
| 2024-08-14 | 1.0424 | 1.0424 |
| 2024-08-13 | 1.0405 | 1.0405 |
| 2024-08-12 | 1.0382 | 1.0382 |
| 2024-08-09 | 1.0422 | 1.0422 |
| 2024-08-08 | 1.0436 | 1.0436 |
| 2024-08-07 | 1.0460 | 1.0460 |
| 2024-08-06 | 1.0449 | 1.0449 |
| 2024-08-05 | 1.0454 | 1.0454 |
| 2024-08-02 | 1.0448 | 1.0448 |
| 2024-08-01 | 1.0441 | 1.0441 |
| 2024-07-31 | 1.0428 | 1.0428 |
| 2024-07-30 | 1.0423 | 1.0423 |
| 2024-07-29 | 1.0417 | 1.0417 |
| 2024-07-26 | 1.0402 | 1.0402 |
| 2024-07-25 | 1.0394 | 1.0394 |
| 2024-07-24 | 1.0386 | 1.0386 |
| 2024-07-23 | 1.0388 | 1.0388 |
| 2024-07-22 | 1.0373 | 1.0373 |
| 2024-07-19 | 1.0352 | 1.0352 |
| 2024-07-18 | 1.0347 | 1.0347 |
| 2024-07-17 | 1.0353 | 1.0353 |
| 2024-07-16 | 1.0351 | 1.0351 |
| 2024-07-15 | 1.0347 | 1.0347 |
| 2024-07-12 | 1.0337 | 1.0337 |
| 2024-07-11 | 1.0331 | 1.0331 |
| 2024-07-10 | 1.0325 | 1.0325 |
| 2024-07-09 | 1.0324 | 1.0324 |
| 2024-07-08 | 1.0309 | 1.0309 |
| 2024-07-05 | 1.0323 | 1.0323 |
| 2024-07-04 | 1.0339 | 1.0339 |
| 2024-07-03 | 1.0342 | 1.0342 |
| 2024-07-02 | 1.0335 | 1.0335 |
| 2024-07-01 | 1.0320 | 1.0320 |
| 2024-06-30 | 1.0344 | 1.0344 |
| 2024-06-28 | 1.0343 | 1.0343 |
| 2024-06-27 | 1.0343 | 1.0343 |
| 2024-06-26 | 1.0330 | 1.0330 |
| 2024-06-25 | 1.0324 | 1.0324 |
| 2024-06-24 | 1.0317 | 1.0317 |
| 2024-06-21 | 1.0306 | 1.0306 |
| 2024-06-20 | 1.0312 | 1.0312 |
| 2024-06-19 | 1.0312 | 1.0312 |
| 2024-06-18 | 1.0302 | 1.0302 |
| 2024-06-17 | 1.0295 | 1.0295 |
| 2024-06-14 | 1.0295 | 1.0295 |
| 2024-06-13 | 1.0286 | 1.0286 |
| 2024-06-12 | 1.0282 | 1.0282 |
| 2024-06-11 | 1.0283 | 1.0283 |
| 2024-06-07 | 1.0279 | 1.0279 |
| 2024-06-06 | 1.0279 | 1.0279 |
| 2024-06-05 | 1.0277 | 1.0277 |
| 2024-06-04 | 1.0269 | 1.0269 |
| 2024-06-03 | 1.0265 | 1.0265 |
| 2024-05-31 | 1.0256 | 1.0256 |
| 2024-05-30 | 1.0259 | 1.0259 |
