华润元大泓远利率债C(019564)
2025-02-05
1.0782
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0782 | 1.0782 |
| 2025-01-27 | 1.0768 | 1.0768 |
| 2025-01-24 | 1.0749 | 1.0749 |
| 2025-01-23 | 1.0748 | 1.0748 |
| 2025-01-22 | 1.0754 | 1.0754 |
| 2025-01-21 | 1.0755 | 1.0755 |
| 2025-01-20 | 1.0743 | 1.0743 |
| 2025-01-17 | 1.0749 | 1.0749 |
| 2025-01-16 | 1.0754 | 1.0754 |
| 2025-01-15 | 1.0762 | 1.0762 |
| 2025-01-14 | 1.0758 | 1.0758 |
| 2025-01-13 | 1.0740 | 1.0740 |
| 2025-01-10 | 1.0755 | 1.0755 |
| 2025-01-09 | 1.0751 | 1.0751 |
| 2025-01-08 | 1.0769 | 1.0769 |
| 2025-01-07 | 1.0771 | 1.0771 |
| 2025-01-06 | 1.0785 | 1.0785 |
| 2025-01-03 | 1.0780 | 1.0780 |
| 2025-01-02 | 1.0774 | 1.0774 |
| 2024-12-31 | 1.0740 | 1.0740 |
| 2024-12-30 | 1.0723 | 1.0723 |
| 2024-12-27 | 1.0729 | 1.0729 |
| 2024-12-26 | 1.0711 | 1.0711 |
| 2024-12-25 | 1.0697 | 1.0697 |
| 2024-12-24 | 1.0709 | 1.0709 |
| 2024-12-23 | 1.0724 | 1.0724 |
| 2024-12-20 | 1.0721 | 1.0721 |
| 2024-12-19 | 1.0697 | 1.0697 |
| 2024-12-18 | 1.0687 | 1.0687 |
| 2024-12-17 | 1.0704 | 1.0704 |
| 2024-12-16 | 1.0709 | 1.0709 |
| 2024-12-13 | 1.0683 | 1.0683 |
| 2024-12-12 | 1.0661 | 1.0661 |
| 2024-12-11 | 1.0654 | 1.0654 |
| 2024-12-10 | 1.0646 | 1.0646 |
| 2024-12-09 | 1.0604 | 1.0604 |
| 2024-12-06 | 1.0578 | 1.0578 |
| 2024-12-05 | 1.0585 | 1.0585 |
| 2024-12-04 | 1.0581 | 1.0581 |
| 2024-12-03 | 1.0558 | 1.0558 |
| 2024-12-02 | 1.0562 | 1.0562 |
| 2024-11-29 | 1.0530 | 1.0530 |
| 2024-11-28 | 1.0516 | 1.0516 |
| 2024-11-27 | 1.0496 | 1.0496 |
| 2024-11-26 | 1.0498 | 1.0498 |
| 2024-11-25 | 1.0496 | 1.0496 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0477 | 1.0477 |
| 2024-11-20 | 1.0461 | 1.0461 |
| 2024-11-19 | 1.0465 | 1.0465 |
| 2024-11-18 | 1.0453 | 1.0453 |
| 2024-11-15 | 1.0469 | 1.0469 |
| 2024-11-14 | 1.0476 | 1.0476 |
| 2024-11-13 | 1.0473 | 1.0473 |
| 2024-11-12 | 1.0484 | 1.0484 |
| 2024-11-11 | 1.0467 | 1.0467 |
| 2024-11-08 | 1.0457 | 1.0457 |
| 2024-11-07 | 1.0452 | 1.0452 |
| 2024-11-06 | 1.0445 | 1.0445 |
| 2024-11-05 | 1.0451 | 1.0451 |
| 2024-11-04 | 1.0442 | 1.0442 |
| 2024-11-01 | 1.0437 | 1.0437 |
| 2024-10-31 | 1.0427 | 1.0427 |
| 2024-10-30 | 1.0413 | 1.0413 |
| 2024-10-29 | 1.0412 | 1.0412 |
| 2024-10-28 | 1.0406 | 1.0406 |
| 2024-10-25 | 1.0416 | 1.0416 |
| 2024-10-24 | 1.0416 | 1.0416 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0427 | 1.0427 |
| 2024-10-21 | 1.0449 | 1.0449 |
| 2024-10-18 | 1.0449 | 1.0449 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0439 | 1.0439 |
| 2024-10-15 | 1.0448 | 1.0448 |
| 2024-10-14 | 1.0442 | 1.0442 |
| 2024-10-11 | 1.0439 | 1.0439 |
| 2024-10-10 | 1.0436 | 1.0436 |
| 2024-10-09 | 1.0396 | 1.0396 |
| 2024-10-08 | 1.0377 | 1.0377 |
| 2024-09-30 | 1.0405 | 1.0405 |
| 2024-09-27 | 1.0409 | 1.0409 |
| 2024-09-26 | 1.0492 | 1.0492 |
| 2024-09-25 | 1.0526 | 1.0526 |
| 2024-09-24 | 1.0499 | 1.0499 |
| 2024-09-23 | 1.0523 | 1.0523 |
| 2024-09-20 | 1.0519 | 1.0519 |
| 2024-09-19 | 1.0513 | 1.0513 |
| 2024-09-18 | 1.0511 | 1.0511 |
| 2024-09-13 | 1.0492 | 1.0492 |
| 2024-09-12 | 1.0479 | 1.0479 |
| 2024-09-11 | 1.0475 | 1.0475 |
| 2024-09-10 | 1.0466 | 1.0466 |
| 2024-09-09 | 1.0456 | 1.0456 |
| 2024-09-06 | 1.0444 | 1.0444 |
| 2024-09-05 | 1.0442 | 1.0442 |
| 2024-09-04 | 1.0439 | 1.0439 |
| 2024-09-03 | 1.0430 | 1.0430 |
| 2024-09-02 | 1.0424 | 1.0424 |
| 2024-08-30 | 1.0403 | 1.0403 |
| 2024-08-29 | 1.0403 | 1.0403 |
| 2024-08-28 | 1.0410 | 1.0410 |
| 2024-08-27 | 1.0394 | 1.0394 |
| 2024-08-26 | 1.0412 | 1.0412 |
| 2024-08-23 | 1.0419 | 1.0419 |
| 2024-08-22 | 1.0415 | 1.0415 |
| 2024-08-21 | 1.0411 | 1.0411 |
| 2024-08-20 | 1.0409 | 1.0409 |
| 2024-08-19 | 1.0406 | 1.0406 |
| 2024-08-16 | 1.0393 | 1.0393 |
| 2024-08-15 | 1.0393 | 1.0393 |
| 2024-08-14 | 1.0412 | 1.0412 |
| 2024-08-13 | 1.0393 | 1.0393 |
| 2024-08-12 | 1.0371 | 1.0371 |
