华润元大泓远利率债C(019564)
2025-05-30
1.0271
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0271 | 1.0691 |
| 2025-05-29 | 1.0268 | 1.0688 |
| 2025-05-28 | 1.0270 | 1.0690 |
| 2025-05-27 | 1.0270 | 1.0690 |
| 2025-05-26 | 1.0271 | 1.0691 |
| 2025-05-23 | 1.0270 | 1.0690 |
| 2025-05-22 | 1.0270 | 1.0690 |
| 2025-05-21 | 1.0270 | 1.0690 |
| 2025-05-20 | 1.0270 | 1.0690 |
| 2025-05-19 | 1.0270 | 1.0690 |
| 2025-05-16 | 1.0269 | 1.0689 |
| 2025-05-15 | 1.0271 | 1.0691 |
| 2025-05-14 | 1.0272 | 1.0692 |
| 2025-05-13 | 1.0272 | 1.0692 |
| 2025-05-12 | 1.0272 | 1.0692 |
| 2025-05-09 | 1.0271 | 1.0691 |
| 2025-05-08 | 1.0271 | 1.0691 |
| 2025-05-07 | 1.0266 | 1.0686 |
| 2025-05-06 | 1.0264 | 1.0684 |
| 2025-04-30 | 1.0263 | 1.0683 |
| 2025-04-29 | 1.0262 | 1.0682 |
| 2025-04-28 | 1.0260 | 1.0680 |
| 2025-04-25 | 1.0259 | 1.0679 |
| 2025-04-24 | 1.0259 | 1.0679 |
| 2025-04-23 | 1.0260 | 1.0680 |
| 2025-04-22 | 1.0260 | 1.0680 |
| 2025-04-21 | 1.0259 | 1.0679 |
| 2025-04-18 | 1.0261 | 1.0681 |
| 2025-04-17 | 1.0259 | 1.0679 |
| 2025-04-16 | 1.0262 | 1.0682 |
| 2025-04-15 | 1.0262 | 1.0682 |
| 2025-04-14 | 1.0263 | 1.0683 |
| 2025-04-11 | 1.0263 | 1.0683 |
| 2025-04-10 | 1.0261 | 1.0681 |
| 2025-04-09 | 1.0259 | 1.0679 |
| 2025-04-08 | 1.0254 | 1.0674 |
| 2025-04-07 | 1.0265 | 1.0685 |
| 2025-04-03 | 1.0258 | 1.0678 |
| 2025-04-02 | 1.0250 | 1.0670 |
| 2025-04-01 | 1.0248 | 1.0668 |
| 2025-03-31 | 1.0249 | 1.0669 |
| 2025-03-28 | 1.0249 | 1.0669 |
| 2025-03-27 | 1.0249 | 1.0669 |
| 2025-03-26 | 1.0233 | 1.0653 |
| 2025-03-25 | 1.0236 | 1.0656 |
| 2025-03-24 | 1.0229 | 1.0649 |
| 2025-03-21 | 1.0222 | 1.0642 |
| 2025-03-20 | 1.0229 | 1.0649 |
| 2025-03-19 | 1.0205 | 1.0625 |
| 2025-03-18 | 1.0200 | 1.0620 |
| 2025-03-17 | 1.0198 | 1.0618 |
| 2025-03-14 | 1.0229 | 1.0649 |
| 2025-03-13 | 1.0218 | 1.0638 |
| 2025-03-12 | 1.0220 | 1.0640 |
| 2025-03-11 | 1.0206 | 1.0626 |
| 2025-03-10 | 1.0238 | 1.0658 |
| 2025-03-07 | 1.0248 | 1.0668 |
| 2025-03-06 | 1.0277 | 1.0697 |
| 2025-03-05 | 1.0294 | 1.0714 |
| 2025-03-04 | 1.0291 | 1.0711 |
| 2025-03-03 | 1.0292 | 1.0712 |
| 2025-02-28 | 1.0277 | 1.0697 |
| 2025-02-27 | 1.0265 | 1.0685 |
| 2025-02-26 | 1.0281 | 1.0701 |
| 2025-02-25 | 1.0279 | 1.0699 |
| 2025-02-24 | 1.0272 | 1.0692 |
| 2025-02-21 | 1.0714 | 1.0714 |
| 2025-02-20 | 1.0732 | 1.0732 |
| 2025-02-19 | 1.0748 | 1.0748 |
| 2025-02-18 | 1.0741 | 1.0741 |
| 2025-02-17 | 1.0752 | 1.0752 |
| 2025-02-14 | 1.0769 | 1.0769 |
| 2025-02-13 | 1.0780 | 1.0780 |
| 2025-02-12 | 1.0782 | 1.0782 |
| 2025-02-11 | 1.0785 | 1.0785 |
| 2025-02-10 | 1.0781 | 1.0781 |
| 2025-02-07 | 1.0794 | 1.0794 |
| 2025-02-06 | 1.0794 | 1.0794 |
| 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 |
