华润元大润鑫债券A(003418)
2026-07-03
1.1779
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1779 | 1.2772 |
| 2026-07-02 | 1.1781 | 1.2774 |
| 2026-07-01 | 1.1781 | 1.2774 |
| 2026-06-30 | 1.1789 | 1.2782 |
| 2026-06-29 | 1.1798 | 1.2791 |
| 2026-06-26 | 1.1789 | 1.2782 |
| 2026-06-25 | 1.1787 | 1.2780 |
| 2026-06-24 | 1.1779 | 1.2772 |
| 2026-06-23 | 1.1780 | 1.2773 |
| 2026-06-22 | 1.1784 | 1.2777 |
| 2026-06-18 | 1.1784 | 1.2777 |
| 2026-06-17 | 1.1782 | 1.2775 |
| 2026-06-16 | 1.1775 | 1.2768 |
| 2026-06-15 | 1.1765 | 1.2758 |
| 2026-06-12 | 1.1763 | 1.2756 |
| 2026-06-11 | 1.1756 | 1.2749 |
| 2026-06-10 | 1.1760 | 1.2753 |
| 2026-06-09 | 1.1767 | 1.2760 |
| 2026-06-08 | 1.1773 | 1.2766 |
| 2026-06-05 | 1.1776 | 1.2769 |
| 2026-06-04 | 1.1784 | 1.2777 |
| 2026-06-03 | 1.1776 | 1.2769 |
| 2026-06-02 | 1.1786 | 1.2779 |
| 2026-06-01 | 1.1788 | 1.2781 |
| 2026-05-29 | 1.1778 | 1.2771 |
| 2026-05-28 | 1.1773 | 1.2766 |
| 2026-05-27 | 1.1774 | 1.2767 |
| 2026-05-26 | 1.1763 | 1.2756 |
| 2026-05-25 | 1.1753 | 1.2746 |
| 2026-05-22 | 1.1744 | 1.2737 |
| 2026-05-21 | 1.1746 | 1.2739 |
| 2026-05-20 | 1.1745 | 1.2738 |
| 2026-05-19 | 1.1752 | 1.2745 |
| 2026-05-18 | 1.1730 | 1.2723 |
| 2026-05-15 | 1.1722 | 1.2715 |
| 2026-05-14 | 1.1730 | 1.2723 |
| 2026-05-13 | 1.1735 | 1.2728 |
| 2026-05-12 | 1.1734 | 1.2727 |
| 2026-05-11 | 1.1731 | 1.2724 |
| 2026-05-08 | 1.1724 | 1.2717 |
| 2026-05-07 | 1.1723 | 1.2716 |
| 2026-05-06 | 1.1720 | 1.2713 |
| 2026-04-30 | 1.1727 | 1.2720 |
| 2026-04-29 | 1.1731 | 1.2724 |
| 2026-04-28 | 1.1724 | 1.2717 |
| 2026-04-27 | 1.1719 | 1.2712 |
| 2026-04-24 | 1.1724 | 1.2717 |
| 2026-04-23 | 1.1729 | 1.2722 |
| 2026-04-22 | 1.1734 | 1.2727 |
| 2026-04-21 | 1.1730 | 1.2723 |
| 2026-04-20 | 1.1725 | 1.2718 |
| 2026-04-17 | 1.1724 | 1.2717 |
| 2026-04-16 | 1.1715 | 1.2708 |
| 2026-04-15 | 1.1714 | 1.2707 |
| 2026-04-14 | 1.1712 | 1.2705 |
| 2026-04-13 | 1.1712 | 1.2705 |
| 2026-04-10 | 1.1706 | 1.2699 |
| 2026-04-09 | 1.1700 | 1.2693 |
| 2026-04-08 | 1.1704 | 1.2697 |
| 2026-04-07 | 1.1701 | 1.2694 |
| 2026-04-03 | 1.1694 | 1.2687 |
| 2026-04-02 | 1.1690 | 1.2683 |
| 2026-04-01 | 1.1691 | 1.2684 |
| 2026-03-31 | 1.1695 | 1.2688 |
| 2026-03-30 | 1.1698 | 1.2691 |
| 2026-03-27 | 1.1689 | 1.2682 |
| 2026-03-26 | 1.1688 | 1.2681 |
| 2026-03-25 | 1.1687 | 1.2680 |
| 2026-03-24 | 1.1688 | 1.2681 |
| 2026-03-23 | 1.1683 | 1.2676 |
| 2026-03-20 | 1.1682 | 1.2675 |
| 2026-03-19 | 1.1681 | 1.2674 |
| 2026-03-18 | 1.1683 | 1.2676 |
| 2026-03-17 | 1.1676 | 1.2669 |
| 2026-03-16 | 1.1672 | 1.2665 |
| 2026-03-13 | 1.1677 | 1.2670 |
| 2026-03-12 | 1.1678 | 1.2671 |
| 2026-03-11 | 1.1673 | 1.2666 |
| 2026-03-10 | 1.1674 | 1.2667 |
| 2026-03-09 | 1.1673 | 1.2666 |
| 2026-03-06 | 1.1682 | 1.2675 |
| 2026-03-05 | 1.1683 | 1.2676 |
| 2026-03-04 | 1.1682 | 1.2675 |
| 2026-03-03 | 1.1678 | 1.2671 |
| 2026-03-02 | 1.1677 | 1.2670 |
| 2026-02-27 | 1.1668 | 1.2661 |
| 2026-02-26 | 1.1665 | 1.2658 |
| 2026-02-25 | 1.1672 | 1.2665 |
| 2026-02-24 | 1.1675 | 1.2668 |
| 2026-02-13 | 1.1671 | 1.2664 |
| 2026-02-12 | 1.1670 | 1.2663 |
| 2026-02-11 | 1.1668 | 1.2661 |
| 2026-02-10 | 1.1667 | 1.2660 |
| 2026-02-09 | 1.1667 | 1.2660 |
| 2026-02-06 | 1.1663 | 1.2656 |
| 2026-02-05 | 1.1656 | 1.2649 |
| 2026-02-04 | 1.1650 | 1.2643 |
| 2026-02-03 | 1.1650 | 1.2643 |
| 2026-02-02 | 1.1651 | 1.2644 |
| 2026-01-30 | 1.1648 | 1.2641 |
| 2026-01-29 | 1.1649 | 1.2642 |
| 2026-01-28 | 1.1650 | 1.2643 |
| 2026-01-27 | 1.1646 | 1.2639 |
| 2026-01-26 | 1.1651 | 1.2644 |
| 2026-01-23 | 1.1648 | 1.2641 |
| 2026-01-22 | 1.1642 | 1.2635 |
| 2026-01-21 | 1.1645 | 1.2638 |
| 2026-01-20 | 1.1637 | 1.2630 |
| 2026-01-19 | 1.1628 | 1.2621 |
| 2026-01-16 | 1.1628 | 1.2621 |
| 2026-01-15 | 1.1624 | 1.2617 |
| 2026-01-14 | 1.1625 | 1.2618 |
| 2026-01-13 | 1.1624 | 1.2617 |
| 2026-01-12 | 1.1621 | 1.2614 |
| 2026-01-09 | 1.1614 | 1.2607 |
| 2026-01-08 | 1.1610 | 1.2603 |
